CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.52%	41,731,042
2	n/a	Benefit Street Partners CLO XXVI, Ltd/LLC 6.88%	1.10%	8,250,000
3	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 6.6%	1.00%	7,500,000
4	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 6.96%	1.00%	7,500,000
5	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 6.8%	0.99%	7,500,000
6	n/a	OHA CR FDG LTD 2022-12 7.08%	0.99%	7,500,000
7	MDPK.2018-27A D1R	Madison Park Funding II Ltd 6.73%	0.99%	7,500,000
8	n/a	Carlyle Us Clo 2018-2 LLC 11.37%	0.99%	7,325,000
9	n/a	Madison Pk Fdg Xxviii 2018-28 10.25%	0.98%	7,500,000
10	n/a	Madison Park Funding II Ltd 9.38%	0.93%	7,000,000
11	CIFC.2019-5A D1R2	CIFC Funding 2019-V LTD/LLC 6.79%	0.93%	7,000,000
12	n/a	Regatta XXV FDG Ltd. 6.85%	0.93%	7,000,000
13	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 6.66%	0.93%	7,000,000
14	n/a	KKR CLO 37 LTD/LLC 6.83%	0.93%	7,000,000
15	n/a	CIFC Funding 2014-II-R LTD / LLC 11.11%	0.92%	7,000,000
16	n/a	KKR CLO 37 LTD/LLC 9.63%	0.92%	7,000,000
17	n/a	Magnetite XVII Ltd. 7.38%	0.90%	6,778,000
18	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.68%	0.84%	6,300,000
19	n/a	Palmer Square CLO 2014-1 Ltd. 6.83%	0.83%	6,200,000
20	n/a	Elmwood Clo VII Ltd. 9.83%	0.80%	6,000,000
21	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.23%	0.80%	6,000,000
22	n/a	Palmer Square Clo 2021-4 Ltd / Llc 6.75%	0.80%	6,000,000
23	n/a	SIXTH STREET CLO LTD 2021-20 6.83%	0.80%	6,000,000
24	n/a	CIFC Funding 2012-III Ltd. 9.15%	0.80%	6,000,000
25	n/a	Carlyle Us Clo 2018-2 LLC 6.73%	0.80%	6,000,000

Showing 25 of 204 holdings

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As of Dec 2, 2025