CLOZ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.51%	55,866,955
2	NEUB 2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.01%	1.14%	7,500,000
3	BABSN 2019-2A D1RR	Barings Clo 2019-II Ltd. 7.16%	1.14%	7,500,000
4	MDPK 2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.61%	1.13%	7,500,000
5	NEUB 2017-16SA ER2	Neuberger Berman CLO XVI-S Ltd. 9.21%	1.13%	7,500,000
6	REG25 2023-1A D	REGATTA XXV FUNDING LTD 9.46%	1.07%	7,000,000
7	CIFC 2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.52%	1.07%	7,000,000
8	KKR 37A D1R	KKR CLO 37 LTD 7.26%	1.06%	7,000,000
9	MDPK 2018-27A ER	Madison Park Funding II Ltd 9.82%	1.05%	7,000,000
10	KKR 37A ER	KKR CLO 37 LTD 10.06%	1.05%	7,000,000
11	REG24 2021-5A D1R	REGATTA XXIV FUNDING LTD 7.07%	0.96%	6,300,000
12	PLMRS 2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.22%	0.94%	6,200,000
13	OCT29 2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11	0.91%	6,000,000
14	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.90%	6,000,000
15	CIFC 2014-3A ER	CIFC Funding 2012-III Ltd. 9.52%	0.89%	6,000,000
16	PLMRS 2021-4A E	Palmer Square Clo 2021-4 Ltd / Llc 10.57%	0.84%	5,605,000
17	OCT62 2022-1A ER	OCTAGON 62 LTD 10.68%	0.82%	5,500,000
18	CGMS 2021-2A ER	CARLYLE US CLO 2021-2 LTD 9.22%	0.82%	5,500,000
19	ELM12 2021-5A ER	ELMWOOD CLO XII LTD 10.16%	0.81%	5,350,000
20	FLAT 2023-1A D	FLATIRON CLO 23 LLC 9.53%	0.79%	5,150,000
21	SIXST 2023-22A ER	SIXTH STREET CLO XXII LTD 9.02%	0.78%	5,200,000
22	ARES 2016-39A ER3	Ares Xxxix Clo. Ltd 11.02%	0.77%	5,000,000
23	n/a	Palmer Square CLO 2023-2 Ltd	0.76%	5,000,000
24	MDPK 2022-54A ER	MADISON PARK FUNDING LIV LTD 10.77%	0.76%	5,000,000
25	BCC 2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53%	0.76%	5,000,000
26	LODI 2024-1A E	LODI PARK CLO LTD 9.92%	0.76%	5,000,000
27	CGMS 2021-10A D1R	CARLYLE US CLO 2021-10 LTD 7.12%	0.76%	5,000,000
28	MDPK 2019-37A D1A	Madison Park Funding XXXXVII LLC 8.01%	0.76%	5,000,000
29	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.16%	0.76%	5,000,000
30	CIFC 2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.32%	0.76%	5,000,000
31	OCP 2022-25A ER	OCP CLO 2022-25 LTD 10.12%	0.76%	5,000,000
32	PLMRS 2023-2A D	PALMER SQUARE CLO 2023-2 LTD 9.27%	0.76%	5,000,000
33	MDPK 2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.61%	0.76%	5,000,000
34	WLLMN 2021-1A ER	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56%	0.76%	5,000,000
35	ELMW9 2021-2A D1R	ELMWOOD CLO IX LTD 6.97%	0.76%	5,000,000
36	KKR 2024-60A D1	KKR CLO 60 LTD 7.26%	0.76%	5,000,000
37	CGMS 2024-1A D	CARLYLE US CLO 2024-1 LTD 8.16%	0.76%	4,950,000
38	OCP 2015-10A D1R3	OCP Clo 2019-16 Ltd. 7.13%	0.76%	5,000,000
39	GLM 2019-6A DR2	GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.72%	0.76%	5,000,000
40	CGMS 2021-6A ER	CARLYLE US CLO 2021-6 LTD 10.26%	0.76%	5,000,000
41	BCC 2019-3A DRR	Bain Capital Credit CLO 2019-3 Ltd.	0.75%	5,000,000
42	BALLY 2021-1A ER	BALLYROCK CLO LTD 9.51%	0.74%	5,000,000
43	ELMW9 2021-2A ER	ELMWOOD CLO IX LTD 8.97%	0.74%	5,000,000
44	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 8.43%	0.74%	4,800,000
45	RRAM 2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 10.76%	0.72%	4,750,000
46	KKR 35A ER	KKR CLO 35 LTD 9.17%	0.69%	4,668,000
47	APID 2021-36A E	APIDOS CLO XXXVI 10.48%	0.69%	4,500,000
48	OHALF 2016-1A D1R2	OHA Loan Funding 2016-1 Ltd. 7.32%	0.69%	4,500,000
49	OAKC 2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.92%	0.69%	4,500,000
50	AGL 2022-21A ER	AGL CLO 21 LTD 9.92%	0.67%	4,500,000

As of May 8, 2025

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