CLOZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.78%	75,973,532
2	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 7.16%	0.97%	7,500,000
3	MDPK.2018-27A D1R	Madison Park Funding II Ltd 7.17%	0.97%	7,500,000
4	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.01%	0.97%	7,500,000
5	MDPK.2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.61%	0.97%	7,500,000
6	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.52%	0.92%	7,000,000
7	KKR.37A ER	KKR CLO 37 LTD/LLC 10.03%	0.91%	7,000,000
8	MDPK.2018-27A ER	Madison Park Funding II Ltd 9.82%	0.91%	7,000,000
9	REG25.2023-1A D	REGATTA XXV FUNDING LTD 9.46%	0.90%	7,000,000
10	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 7.12%	0.90%	7,000,000
11	KKR.37A D1R	KKR CLO 37 LTD/LLC 7.23%	0.90%	7,000,000
12	MAGNE.2016-17A DR2	Magnetite XVII Ltd. 7.77%	0.88%	6,778,000
13	OAKC.2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.92%	0.84%	6,500,000
14	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 7.07%	0.81%	6,300,000
15	PLMRS.2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.22%	0.80%	6,200,000
16	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.79%	6,000,000
17	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67%	0.78%	6,000,000
18	n/a	Elmwood CLO X Ltd	0.78%	6,000,000
19	OCT29.2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11	0.78%	6,000,000
20	AGL.2023-25A D1R	AGL CLO 25 LTD	0.78%	6,000,000
21	SIXST.2021-20A D1R	SIXTH STREET CLO LTD 2021-20	0.78%	6,000,000
22	n/a	Palmer Square CLO 2021-4 Ltd	0.78%	6,000,000
23	CIFC.2014-3A ER	CIFC Funding 2012-III Ltd. 9.52%	0.77%	6,000,000
24	NEUB.2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 7.07%	0.74%	5,750,000
25	CGMS.2021-10A D1R	CARLYLE US CLO 2021-10 LTD 7.12%	0.73%	5,700,000
26	n/a	Palmer Square CLO 2021-4 Ltd	0.72%	5,605,000
27	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.86%	0.72%	5,600,000
28	PLMRS.2021-4A E	Palmer Square Clo 2021-4 Ltd / Llc 10.57%	0.72%	5,605,000
29	OCT62.2022-1A ER	OCTAGON LTD 2022-62 10.68%	0.71%	5,500,000
30	CGMS.2021-2A ER	CARLYLE US CLO 2021-2 LTD 9.22%	0.70%	5,500,000
31	ELM12.2021-5A ER	ELMWOOD CLO XII LTD 10.16%	0.69%	5,350,000
32	n/a	Flatiron CLO 23 LLC	0.66%	5,150,000
33	ARES.2016-39A ER3	Ares Xxxix Clo. Ltd 11.02%	0.65%	5,000,000
34	PLMRS.2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.16%	0.65%	5,000,000
35	OCP.2022-25A ER	OCP CLO 2022-25 LTD 10.12%	0.65%	5,000,000
36	LODI.2024-1A E	LODI PARK CLO LTD 2024-1 9.92%	0.65%	5,000,000
37	MDPK.2019-37A D1A	Madison Park Funding XXXXVII LLC 8.01%	0.65%	5,000,000
38	BCC.2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53%	0.65%	5,000,000
39	OAKC.2023-15RA D	OHA CREDIT FUNDING 15-R LTD 7.01%	0.65%	5,000,000
40	MDPK.2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.61%	0.65%	5,000,000
41	KKR.2024-60A D1	KKR CLO 60 LTD 7.26%	0.65%	5,000,000
42	CGMS.2021-6A ER	CARLYLE US CLO 2021-6 LTD 10.26%	0.65%	5,000,000
43	REG11.2018-1A ER	Regatta XI funding LTD 11.03%	0.65%	5,000,000
44	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R	0.65%	5,000,000
45	n/a	Ares LIV CLO Ltd	0.65%	5,000,000
46	GLM.2023-17A DR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 7.12%	0.65%	5,000,000
47	MDPK.2022-54A ER	MADISON AVE STRCTD FIN CDO I LTD/CP 10.77%	0.65%	5,000,000
48	WLLMN.2021-1A ER	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56%	0.65%	5,000,000
49	CIFC.2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.32%	0.65%	5,000,000
50	OAKC.2014-10RA D1R2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 6.77%	0.64%	5,000,000

As of Jun 25, 2025

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