CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.23%	51,263,563
2	n/a	BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%	1.01%	8,250,000
3	n/a	Neuberger Berman CLO XVI-S Ltd. 6.6%	0.92%	7,500,000
4	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 6.96%	0.92%	7,500,000
5	n/a	Madison Park Funding II Ltd 6.73%	0.92%	7,500,000
6	n/a	Barings Clo 2019-II Ltd. 6.8%	0.91%	7,500,000
7	n/a	OHA CREDIT FUNDING 12-R LTD 7.08%	0.91%	7,500,000
8	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%	0.91%	7,500,000
9	n/a	Carlyle Us Clo 2018-2 LLC 11.37%	0.91%	7,325,000
10	n/a	Madison Pk Fdg Xxviii 2018-28 10.25%	0.91%	7,500,000
11	n/a	Cifc Funding 2019-V Ltd	0.86%	7,000,000
12	n/a	REGATTA XXV FUNDING LTD 6.85%	0.86%	7,000,000
13	n/a	Madison Park Funding II Ltd 9.38%	0.86%	7,000,000
14	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 6.66%	0.85%	7,000,000
15	n/a	KKR CLO 37 LTD/LLC 6.83%	0.85%	7,000,000
16	n/a	CIFC Funding 2014-II-R LTD / LLC 11.11%	0.85%	7,000,000
17	n/a	KKR CLO 37 LTD/LLC 9.63%	0.85%	7,000,000
18	n/a	Magnetite XVII Ltd. 7.38%	0.83%	6,778,000
19	n/a	CIFC Funding 2018-III Ltd	0.79%	6,500,000
20	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.68%	0.77%	6,300,000
21	n/a	PALMER SQUARE CLO 2023-4 LTD 6.83%	0.76%	6,200,000
22	n/a	ELMWOOD CLO X LTD 9.83%	0.74%	6,000,000
23	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.23%	0.74%	6,000,000
24	n/a	Palmer Square Clo 2021-4 Ltd / Llc 6.75%	0.74%	6,000,000
25	n/a	AGL CLO 25 LTD 6.77%	0.73%	6,000,000

Showing 25 of 221 holdings

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As of Nov 12, 2025