CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.04%	35,849,462
2	n/a	Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%	1.37%	8,250,000
3	n/a	Barings Clo 2019-II Ltd. 6.57%	1.25%	7,500,000
4	n/a	Carlyle Us Clo 2018-2 LLC 11.17%	1.20%	7,325,000
5	n/a	OTHER ASSETS AND LIABILITIES	1.17%	6,964,068
6	n/a	MAGNETITE LTD 2023-36 6.47%	1.16%	7,000,000
7	n/a	CIFC Funding 2019-V LTD/LLC 6.37%	1.16%	7,000,000
8	n/a	Regatta XXV FDG Ltd. 6.62%	1.15%	7,000,000
9	n/a	KKR CLO 37 LTD/LLC 6.62%	1.12%	7,000,000
10	n/a	CIFC Funding 2014-II-R LTD / LLC 10.91%	1.09%	7,000,000
11	n/a	Neuberger Berman Clo XIV Ltd. 7.17%	1.07%	6,320,000
12	n/a	Palmer Square CLO 2014-1 Ltd. 6.62%	1.04%	6,200,000
13	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.47%	1.02%	6,300,000
14	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.02%	1.01%	6,000,000
15	n/a	Palmer Square Clo 2021-4 Ltd / Llc 6.52%	1.01%	6,000,000
16	n/a	Carlyle Us Clo 2018-2 LLC 6.52%	0.99%	6,000,000
17	n/a	SIXTH STREET CLO LTD 2021-20 6.62%	0.98%	6,000,000
18	n/a	Bain Capital Credit Clo 2019-1 6.36%	0.98%	6,000,000
19	n/a	Neuberger Berman Loan Advisers Clo 30 Ltd. 6.47%	0.96%	5,750,000
20	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 10	0.93%	6,000,000
21	n/a	SIXTH STREET CLO XII LTD 8.72%	0.89%	5,400,000
22	PLMRS.2021-4A ER	Palmer Square Clo 2021-4 Ltd / Llc 9.42%	0.88%	5,605,000
23	n/a	OCP Clo 2019-16 Ltd. 6.52%	0.84%	5,000,000
24	OCT62.2022-1A ER	OCTAGON LTD 2022-62 10.07%	0.84%	5,500,000
25	n/a	OHA CR FDG LTD 2022-12 6.42%	0.84%	5,000,000

Showing 25 of 167 holdings

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As of Mar 18, 2026