CLOZ Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	10.84%	73,769,598
2	MDPK.2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.61%	1.12%	7,500,000
3	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.01%	1.11%	7,500,000
4	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 7.16%	1.11%	7,500,000
5	NEUB.2017-16SA ER2	Neuberger Berman CLO XVI-S Ltd. 9.21%	1.09%	7,500,000
6	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.52%	1.04%	7,000,000
7	REG25.2023-1A D	REGATTA XXV FUNDING LTD 9.46%	1.03%	7,000,000
8	KKR.37A D1R	KKR CLO 37 LTD 7.26%	1.03%	7,000,000
9	MDPK.2018-27A ER	Madison Park Funding II Ltd 9.82%	1.02%	7,000,000
10	KKR.37A ER	KKR CLO 37 LTD 10.06%	1.02%	7,000,000
11	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 7.07%	0.93%	6,300,000
12	PLMRS.2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.22%	0.91%	6,200,000
13	OCT29.2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11	0.89%	6,000,000
14	CIFC.2014-3A ER	CIFC Funding 2012-III Ltd. 9.52%	0.88%	6,000,000
15	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.87%	6,000,000
16	PLMRS.2021-4A E	Palmer Square Clo 2021-4 Ltd / Llc 10.57%	0.82%	5,605,000
17	CGMS.2021-2A ER	CARLYLE US CLO 2021-2 LTD 9.22%	0.81%	5,500,000
18	OCT62.2022-1A ER	OCTAGON 62 LTD 10.68%	0.80%	5,500,000
19	ELM12.2021-5A ER	ELMWOOD CLO XII LTD 10.16%	0.79%	5,350,000
20	SIXST.2023-22A ER	SIXTH STREET CLO XXII LTD 9.02%	0.76%	5,200,000
21	FLAT.2023-1A D	FLATIRON CLO 23 LLC 9.53%	0.76%	5,150,000
22	MDPK.2022-54A ER	MADISON PARK FUNDING LIV LTD 10.77%	0.74%	5,000,000
23	WLLMN.2021-1A ER	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56%	0.74%	5,000,000
24	OCP.2022-25A ER	OCP CLO 2022-25 LTD 10.12%	0.74%	5,000,000
25	KKR.2024-60A D1	KKR CLO 60 LTD 7.26%	0.74%	5,000,000
26	ARES.2016-39A ER3	Ares Xxxix Clo. Ltd 11.02%	0.74%	5,000,000
27	OCP.2015-10A D1R3	OCP Clo 2019-16 Ltd. 7.13%	0.74%	5,000,000
28	BCC.2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53%	0.74%	5,000,000
29	MDPK.2019-37A D1A	Madison Park Funding XXXXVII LLC 8.01%	0.74%	5,000,000
30	CIFC.2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.32%	0.74%	5,000,000
31	LODI.2024-1A E	LODI PARK CLO LTD 9.92%	0.74%	5,000,000
32	PLMRS.2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.16%	0.74%	5,000,000
33	n/a	Palmer Square CLO 2023-2 Ltd	0.74%	5,000,000
34	ELMW9.2021-2A D1R	ELMWOOD CLO IX LTD 6.97%	0.74%	5,000,000
35	CGMS.2021-10A D1R	CARLYLE US CLO 2021-10 LTD 7.12%	0.74%	5,000,000
36	MDPK.2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.61%	0.74%	5,000,000
37	BCC.2019-3A DRR	Bain Capital Credit CLO 2019-3 Ltd.	0.74%	5,000,000
38	GLM.2019-6A DR2	GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.72%	0.74%	5,000,000
39	PLMRS.2023-2A D	PALMER SQUARE CLO 2023-2 LTD 9.27%	0.73%	5,000,000
40	CGMS.2021-6A ER	CARLYLE US CLO 2021-6 LTD 10.26%	0.73%	5,000,000
41	CGMS.2024-1A D	CARLYLE US CLO 2024-1 LTD 8.16%	0.73%	4,950,000
42	ELMW9.2021-2A ER	ELMWOOD CLO IX LTD 8.97%	0.73%	5,000,000
43	BALLY.2021-1A ER	BALLYROCK CLO LTD 9.51%	0.73%	5,000,000
44	ELM19.2022-6A DR	ELMWOOD CLO 19 LTD 8.43%	0.71%	4,800,000
45	RRAM.2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 10.76%	0.70%	4,750,000
46	KKR.35A ER	KKR CLO 35 LTD 9.17%	0.68%	4,668,000
47	OHALF.2016-1A D1R2	OHA Loan Funding 2016-1 Ltd. 7.32%	0.66%	4,500,000
48	APID.2021-36A E	APIDOS CLO XXXVI 10.48%	0.66%	4,500,000
49	OAKC.2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.92%	0.66%	4,500,000
50	AGL.2022-21A ER	AGL CLO 21 LTD 9.92%	0.65%	4,500,000
51	BCC.2024-4A D1	BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.38%	0.65%	4,375,000
52	OAKC.2015-11A D1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.37%	0.64%	4,300,000
53	ELMW6.2020-3A D1RR	ELMWOOD CLO VI LTD 7.37%	0.63%	4,250,000
54	BRMTN.2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.21%	0.59%	4,000,000
55	OAKC.2017-14A D1R	OHA CREDIT PARTNERS XIV LTD 7.12%	0.59%	4,000,000
56	ARES.2022-64A ER	ARES LXIV CLO LTD 10.76%	0.59%	4,000,000
57	BCC.2017-2A ER3	Bain Capital Cr Exch 11.62%	0.59%	4,000,000
58	MAGNE.2023-37A D	MAGNETITE XXXVII LIMITED 8.27%	0.59%	4,000,000
59	NEUB.2019-31A D1R2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 6.97%	0.59%	4,000,000
60	OCT48.2020-3A DAR2	OCTAGON INVESTMENT PARTNERS 48 LTD 7.41%	0.59%	4,000,000
61	SIXST.2024-26A D1	SIXTH STREET CLO XXVI LTD 7.17%	0.59%	4,000,000
62	CIFC.2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.01%	0.59%	4,000,000
63	OAKC.2018-1A D1R	OHA CREDIT FUNDING 1, LTD 7.87%	0.59%	4,000,000
64	MDPK.2022-54A D1R	MADISON PARK FUNDING LIV LTD 7.42%	0.59%	4,000,000
65	BALLY.2021-1A D1R	BALLYROCK CLO LTD 7.11%	0.59%	4,000,000
66	ELM18.2022-5A ERR	ELMWOOD CLO 18 LTD 10.08%	0.59%	4,000,000
67	OCT69.2024-3A E	OCTAGON 69 LTD 10.18%	0.59%	4,000,000
68	ARES.2024-69A E	ARES LXIX CLO LTD 10.76%	0.58%	4,000,000
69	OCP.2015-9A ER3	OCP CLO 2015-9 Corp 8.96%	0.58%	4,000,000
70	CPTPK.2024-1A E	CAPTREE PARK CLO LTD 10.27%	0.53%	3,600,000
71	OCT65.2024-4A E	OCTAGON 65 LTD 10.58%	0.52%	3,500,000
72	ELM11.2021-4A D1R	ELMWOOD CLO XI LTD 6.99%	0.52%	3,500,000
73	AIMCO.2021-16A ER	AIMCO CLO 16 LTD 9.88%	0.52%	3,500,000
74	CIFC.2014-5A ER3	CIFC Funding 2012-III Ltd. 11.78%	0.52%	3,500,000
75	ELMW7.2020-4A D1RR	ELMWOOD CLO VII LTD 7.38%	0.52%	3,490,000
76	OAKCL.2019-2A DR	Oaktree CLO 2019-2 Ltd/Llc 11.45%	0.51%	3,500,000
77	PLMRS.2021-3A E	Palmer Square Clo 2021-3 Ltd / Llc 10.67%	0.50%	3,400,000
78	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 7.27%	0.48%	3,250,000
79	ELMW8.2021-1A ER	ELMWOOD CLO VIII LTD 10.52%	0.47%	3,250,000
80	PLMRS.2015-1A CR5	Palmer Square CLO 2015-1 Ltd. 7.08%	0.47%	3,195,000
81	OCP.2020-20A D1R	OCP CLO 2020-20 LTD 7.87%	0.47%	3,150,000
82	BCC.2019-1A DR2	Bain Capital Credit Clo 2019-1 7.37%	0.45%	3,060,000
83	ARES.2023-ALF4A D	ARES LOAN FUNDING IV LTD 8.94%	0.45%	3,000,000
84	OAKC.2022-13A D1R	OHA CREDIT FUNDING 13 LTD 7.07%	0.44%	3,000,000
85	OCP.2020-19A D1R2	Ocp Clo 2020-19 Ltd/ Llc 6.97%	0.44%	3,000,000
86	MAGNE.2021-29A DR	Magnetite XXIX Ltd. 7.31%	0.44%	3,000,000
87	OAKC.2019-2A D1R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.97%	0.44%	3,000,000
88	CGMS.2022-3A D1R	CARLYLE US CLO 2022-3 LTD 8.12%	0.44%	3,000,000
89	AGL.2024-30RA D	AGL CLO 30 LTD 7.72%	0.44%	3,000,000
90	BALLY.2023-25A C1R	BALLYROCK CLO 25 LTD 6.88%	0.44%	3,000,000
91	NEUB.2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 7.07%	0.44%	3,000,000
92	BARK.2021-1A E	Basswood Park Clo Ltd / Llc 10.68%	0.44%	3,000,000
93	OCT29.2016-1A DR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 7.	0.44%	3,000,000
94	CGMS.2023-4A D	CARLYLE US CLO 2023-4 LTD 8.38%	0.44%	3,000,000
95	OCP.2015-9A D1R3	OCP CLO 2015-9 Corp 6.76%	0.44%	3,000,000
96	CYGPK.2020-1A DR	Cayuga Park Clo Ltd / Llc 7.64%	0.44%	3,000,000
97	ARES.2013-2A DR3	Ares XXVII CLO Ltd. 2013-27 7.28%	0.44%	3,000,000
98	ELM22.2023-1A D1R	ELMWOOD CLO 22 LTD 7.08%	0.44%	3,000,000
99	MAGNE.2021-30A ER	Magnetite XXX Ltd / Llc 9.63%	0.44%	3,000,000
100	CGMS.2024-7A E	CARLYLE US CLO 2024-7 LTD 9.89%	0.44%	3,000,000
101	GLM.2024-20A E	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 10.17%	0.44%	3,000,000
102	ELMW4.2020-1A ER	ELMWOOD CLO IV LTD 10.42%	0.44%	3,000,000
103	CIFC.2022-2A DR	Cifc Funding 2022-II Ltd / LLC 6.82%	0.44%	3,000,000
104	SIXST.2019-13A ER2	SIXTH STREET CLO XIII LTD 9.07%	0.44%	3,000,000
105	OCP.2021-21A ER	OCP CLO LTD 8.97%	0.44%	3,000,000
106	ELM10.2021-3A ER	ELMWOOD CLO X LTD 10.12%	0.44%	3,000,000
107	ARES.2021-61A DR	ARES LXI CLO LTD 8.17%	0.43%	2,900,000
108	NEUB.2020-36A ER2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 11.57%	0.39%	2,650,000
109	AGL.2023-24A E	AGL CLO 24 LTD 12.93%	0.37%	2,500,000
110	n/a	AGL CLO 24 Ltd	0.37%	2,500,000
111	WLLMN.2021-1A D1R	Wellman Park Clo Ltd / Wellman Park Clo Llc 7.31%	0.37%	2,500,000
112	OCT49.2020-5A ER	OCTAGON INVESTMENT PARTNERS 49 LTD 11.59%	0.37%	2,500,000
113	GLM.2022-15A ER	GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 10.77%	0.37%	2,500,000
114	REG25.2023-1A E	REGATTA XXV FUNDING LTD 12.67%	0.37%	2,500,000
115	CGMS.2021-11A D1R	CARLYLE US CLO 2021-11 LTD 7.33%	0.37%	2,500,000
116	RRAM.2021-15A D	RR 15 LTD 10.72%	0.37%	2,500,000
117	CIFC.2019-3A D1R2	CIFC FUNDING 2019-III LTD 7.01%	0.37%	2,480,000
118	TREST.2023-6A ER	Trestles Clo VI Ltd. / Trestles Clo VI LLC 9.02%	0.36%	2,500,000
119	RRAM.2022-20A DR	RR 20 LTD 8.76%	0.36%	2,500,000
120	CGMS.2022-5A ER	CARLYLE US CLO 2022-5 LTD 11.36%	0.36%	2,400,000
121	BSP.2022-29A ER	BENEFIT STREET PARTNERS CLO XXIX LTD 8.88%	0.34%	2,350,000
122	CGMS.2020-2A DR	CARLYLE US CLO 2020-2 LTD 11.24%	0.30%	2,064,420
123	NEUB.2021-40A D	Neuberger Berman Ln Advisers Clo 40 Ltd. 7.27%	0.30%	2,050,000
124	MDPK.2020-47A ER	MADISON PARK FUNDING XLVII LTD 10.92%	0.30%	2,000,000
125	OCT42.2019-3A ERR	OCTAGON INVESTMENTS PARTNERS 42 LTD 11.79%	0.30%	2,000,000
126	BGCLO.2021-2A ER	Birch Grove CLO 2 Ltd. 11.02%	0.30%	2,000,000
127	MAGNE.2022-35A DR	MAGNETITE XXXV LIMITED 8.28%	0.30%	2,000,000
128	CLVR.2018-1A D1RR	CLOVER CLO 2018-1 LLC 7.72%	0.30%	2,000,000
129	BCC.2023-1A D	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.1	0.30%	2,000,000
130	OAKCL.2023-2A D	OAKTREE CLO 2023-2 LTD 9.72%	0.30%	2,000,000
131	APID.2022-41A ER	APIDOS CLO XLI LTD 9.92%	0.30%	2,000,000
132	CIFC.2020-1A ER	Cifc Funding 2020-I LTD / LLC 10.77%	0.30%	2,000,000
133	THAYR.2017-1A DR	Thayer Park Clo Limited 10.78%	0.29%	2,000,000
134	APID.2021-37A D	Apidos Clo Xxxvii Ltd / Llc 7.58%	0.29%	2,000,000
135	CIFC.2021-6A D	CIFC FUNDING 2021-VI LTD 7.62%	0.29%	2,000,000
136	RRAM.2021-14A C	RR 14 LTD 7.42%	0.29%	2,000,000
137	OAKCL.2022-3A ER	OAKTREE CLO 2022-3 LTD 10.76%	0.29%	2,000,000
138	REG27.2024-1A E	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 10.78%	0.29%	2,000,000
139	BETHP.2021-1A D	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 7.47%	0.29%	2,000,000
140	PLMRS.2022-1A E	PALMER SQUARE CLO 2022-1 LTD 10.62%	0.29%	2,000,000
141	TREST.2023-6A D1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 6.92%	0.29%	2,000,000
142	AIMCO.2021-14A E	Aimco Clo 14 Ltd / Llc 10.28%	0.29%	2,000,000
143	OCP.2024-37A E	OCP CLO 2024-37 LTD 10.07%	0.29%	2,000,000
144	BABSN.2020-1A ER2	Barings Clo 2020-I Ltd. 9.76%	0.29%	2,000,000
145	GLM.2017-1A ER3	Goldentree Loan Management US CLO 1 Ltd. 8.77%	0.29%	2,000,000
146	CLVR.2021-3A ER	CLOVER CLO 2021-3 LLC 9.18%	0.29%	2,000,000
147	BSP.2018-14A D1R	Benefit Street Partners Clo XIV Ltd. 7.52%	0.26%	1,750,000
148	BGCLO.2022-4A D1R	Birch Grove CLO 4 Ltd / LLC 7.46%	0.25%	1,700,000
149	CIFC.2017-3A ER	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 10.97%	0.24%	1,650,000
150	BROOKP.2024-1A D	BROOK HAVEN CLO LTD 7.87%	0.22%	1,500,000
151	GLM.2024-20A D	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 7.42%	0.22%	1,500,000
152	CGMS.2021-5A E	CARLYLE US CLO 2021-5 LTD 10.78%	0.22%	1,500,000
153	MDPK.2021-48A E	Madison Pk Fdg XLVIII Ltd / Llc 10.78%	0.22%	1,500,000
154	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34%	0.22%	1,500,000
155	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.92%	0.22%	1,500,000
156	RAD.2024-25A D2	Rad CLO 25 Ltd / Rad CLO 25 LLC 8.72%	0.22%	1,500,000
157	BABSN.2018-4A D	BARINGS CLO LTD. 2018-IV 7.42%	0.22%	1,500,000
158	AGL.2022-17A DR	AGL CLO 17 LTD 6.72%	0.22%	1,500,000
159	INVCO.2024-3A D	INVESCO U.S CLO 2024-3 LTD 7.82%	0.21%	1,400,000
160	OCP.2016-11A DR2	Ocp Clo 2016-11 Ltd 7.98%	0.19%	1,260,000
161	AGL.2021-10A E	AGL CLO 10 LTD 10.52%	0.18%	1,250,000
162	ARES.2022-63A D	ARES LXIII CLO LTD 7.77%	0.18%	1,250,000
163	CIFC.2021-3A E1	CIFC FUNDING 2021-III LTD 10.92%	0.17%	1,150,000
164	OAKC.2016-13A D1R2	OHA CREDIT PARTNERS XIII LTD 7.27%	0.17%	1,125,000
165	INVCO.2023-1A ER	INVESCO U.S CLO 2023-1 LTD 11.17%	0.15%	1,000,000
166	PLMRS.2021-2A DR1	Palmer Square CLO 2021-2 Ltd. 7.16%	0.15%	1,000,000
167	MDPK.2022-62A DR	MADISON PARK FUNDING LXII LTD 10.13%	0.15%	1,000,000
168	PLMRS.2020-3A CR2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 8.58%	0.15%	1,000,000
169	CGMS.2021-4A E	CARLYLE US CLO 2021-4 LTD 11.13%	0.15%	1,000,000
170	GLM.2024-21A D	GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 7.32%	0.15%	1,000,000
171	OCP.2021-22A D1R	OCP CLO 2021-22 LTD 7.27%	0.15%	1,000,000
172	ELM16.2022-3A DR	Elmwood Clo 16 Ltd. 8.07%	0.15%	1,000,000
173	MDPK.2021-51A E	MADISON PARK FUNDING LI LTD 10.8%	0.15%	1,000,000
174	DRSLF.2022-112A DR	DRYDEN 112 CLO LTD 8.83%	0.15%	1,000,000
175	SIXST.2021-18A E	SIXTH STREET CLO XVIII LTD 11.03%	0.15%	1,000,000
176	CGMS.2023-1A E	CARLYLE US CLO 2023-1 LTD 12.73%	0.15%	1,000,000
177	ARES.2017-44A CR	Ares XLIV CLO Ltd. 7.92%	0.15%	1,000,000
178	APID.2021-36A D	APIDOS CLO XXXVI 7.43%	0.15%	1,000,000
179	MAGNE.2020-27A DR	Magnetite XXVII Ltd / Llc 7.38%	0.15%	1,000,000
180	OAKC.2020-5A ER	OHA CREDIT FUNDING 5 LTD 9.67%	0.15%	1,000,000
181	BABSN.2019-3A D1RR	BARINGS CLO LTD 7.12%	0.15%	1,000,000
182	GRLPK.2025-1A D1RR	GREEN LAKES PARK CLO LLC 6.79%	0.15%	1,000,000
183	NEUB.2021-43A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 6.93%	0.15%	1,000,000
184	DRSLF.2021-87A D	DRYDEN 87 CLO LTD 7.53%	0.15%	1,000,000
185	RRAM.2021-15A C	RR 15 LTD 7.42%	0.15%	1,000,000
186	BABSN.2021-1A D	Barings Clo 2021-I Ltd. 7.44%	0.15%	1,000,000
187	SIXST.2021-17A ER	Sixth Street Clo XVII Ltd / Llc 9.03%	0.15%	1,000,000
188	OAKC.2020-7A DR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 7.37%	0.15%	990,000
189	KKR.2022-41A D	KKR CLO 41 Ltd/LLC 7.51%	0.14%	1,000,000
190	CIFC.2022-2A ER	Cifc Funding 2022-II Ltd / LLC 9.02%	0.14%	1,000,000
191	PLMRS.2020-3A DR2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 11.58%	0.14%	925,000
192	REG11.2018-1A D1R	Regatta XI funding LTD 7.43%	0.13%	875,000
193	DRSLF.2022-108A D1R	DRYDEN 108 CLO LTD 7.37%	0.12%	800,000
194	NEUB.2024-55A D1	NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD 7.77%	0.11%	720,000
195	RRAM.2024-36RA C1R	RR 36 LTD 7.01%	0.11%	720,000
196	CIFC.2020-4A DR	CIFC FUNDING 2020-IV LTD 7.06%	0.07%	500,000
197	CIFC.2021-1A D1R	CIFC FUNDING 2021-1 LTD 7.43%	0.07%	460,000
198	OCP.2024-31A D	OCP CLO 2024-31 LTD 8.22%	0.04%	250,000
199	ELM15.2022-2A D	Elmwood CLO 15 Ltd. 7.94%	0.04%	250,000
200	n/a	US DOLLARS	0.01%	67,130
201	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.40%	2,726,284

As of May 15, 2025

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