CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.64%	38,269,803
2	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%	1.01%	8,250,000
3	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 6.6%	0.92%	7,500,000
4	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 7.43%	0.92%	7,500,000
5	MDPK.2018-27A D1R	Madison Park Funding II Ltd 6.73%	0.91%	7,500,000
6	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 6.8%	0.91%	7,500,000
7	NEUB.2021-40A DR	Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%	0.91%	7,500,000
8	MDPK.2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.25%	0.91%	7,500,000
9	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.37%	0.91%	7,325,000
10	OAKC.2022-12RA D	OHA CREDIT FUNDING 12-R LTD 7.08%	0.90%	7,500,000
11	n/a	US DOLLARS	0.86%	7,115,846
12	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 7.12%	0.86%	7,000,000
13	CIFC.2019-5A D1R2	Cifc Funding 2019-V Ltd	0.85%	7,000,000
14	REG25.2023-1A D1R	REGATTA XXV FUNDING LTD 6.85%	0.85%	7,000,000
15	KKR.37A D1R	KKR CLO 37 LTD/LLC 6.83%	0.85%	7,000,000
16	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.56%	0.85%	7,000,000
17	KKR.37A ER	KKR CLO 37 LTD/LLC 9.63%	0.85%	7,000,000
18	MDPK.2018-27A ER	Madison Park Funding II Ltd 9.38%	0.85%	7,000,000
19	MAGNE.2016-17A DR2	Magnetite XVII Ltd. 7.38%	0.83%	6,778,000
20	n/a	CIFC Funding 2018-III Ltd	0.79%	6,500,000
21	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.68%	0.77%	6,300,000
22	PLMRS.2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 6.83%	0.76%	6,200,000
23	SIXST.2021-20A D1R	SIXTH STREET CLO LTD 2021-20 6.83%	0.74%	6,000,000
24	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.23%	0.74%	6,000,000
25	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 6.75%	0.73%	6,000,000

Showing 25 of 228 holdings

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As of Oct 20, 2025