Eldridge BBB-B CLO ETF (CLOZ)

CLOZ Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.82%	54,093,474
2	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 7.27%	1.04%	8,250,000
3	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 7.16%	0.95%	7,500,000
4	MDPK.2018-27A D1R	Madison Park Funding II Ltd 7.17%	0.95%	7,500,000
5	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.01%	0.95%	7,500,000
6	OAKC.2022-12RA D	OHA CREDIT FUNDING 12-R LTD	0.95%	7,500,000
7	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 7.45%	0.95%	7,500,000
8	MDPK.2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.61%	0.94%	7,500,000
9	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.52%	0.90%	7,000,000
10	KKR.37A ER	KKR CLO 37 LTD/LLC 10.03%	0.89%	7,000,000
11	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 7.12%	0.89%	7,000,000
12	MDPK.2018-27A ER	Madison Park Funding II Ltd 9.82%	0.89%	7,000,000
13	n/a	Regatta XXV Funding Ltd	0.89%	7,000,000
14	KKR.37A D1R	KKR CLO 37 LTD/LLC 7.23%	0.88%	7,000,000
15	REG25.2023-1A D	REGATTA XXV FUNDING LTD 9.46%	0.88%	7,000,000
16	MAGNE.2016-17A DR2	Magnetite XVII Ltd. 7.77%	0.86%	6,778,000
17	OAKC.2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.92%	0.82%	6,500,000
18	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 7.07%	0.80%	6,300,000
19	PLMRS.2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.22%	0.78%	6,200,000
20	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.78%	6,000,000
21	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67%	0.77%	6,000,000
22	AGL.2023-25A D1R	AGL CLO 25 LTD 7.22%	0.76%	6,000,000
23	ELM10.2021-3A ER2	ELMWOOD CLO X LTD	0.76%	6,000,000
24	CIFC.2014-3A ER	CIFC Funding 2012-III Ltd. 9.52%	0.76%	6,000,000
25	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 7.12%	0.76%	6,000,000

As of Jul 8, 2025

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