CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.46%	69,222,163
2	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%	1.01%	8,250,000
3	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 7.22%	0.92%	7,500,000
4	OAKC.2022-12RA D	OHA CREDIT FUNDING 12-R LTD 7.08%	0.92%	7,500,000
5	MDPK.2018-27A D1R	Madison Park Funding II Ltd 7.18%	0.92%	7,500,000
6	NEUB.2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.02%	0.92%	7,500,000
7	n/a	Neuberger Berman Loan Advisers Clo 40 Ltd	0.92%	7,500,000
8	MDPK.2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.67%	0.92%	7,500,000
9	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 7.43%	0.92%	7,500,000
10	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.83%	0.92%	7,325,000
11	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.56%	0.87%	7,000,000
12	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 7.12%	0.86%	7,000,000
13	KKR.37A ER	KKR CLO 37 LTD/LLC 10.08%	0.86%	7,000,000
14	MDPK.2018-27A ER	Madison Park Funding II Ltd 9.83%	0.86%	7,000,000
15	KKR.37A D1R	KKR CLO 37 LTD/LLC 7.28%	0.86%	7,000,000
16	REG25.2023-1A D1R	REGATTA XXV FUNDING LTD 7.28%	0.86%	7,000,000
17	MAGNE.2016-17A DR2	Magnetite XVII Ltd. 7.83%	0.83%	6,778,000
18	OAKC.2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.98%	0.79%	6,500,000
19	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 7.13%	0.77%	6,300,000
20	PLMRS.2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.28%	0.76%	6,200,000
21	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.68%	0.74%	6,000,000
22	ELM10.2021-3A ER2	ELMWOOD CLO X LTD 10.21%	0.74%	6,000,000
23	AGL.2023-25A D1R	AGL CLO 25 LTD 7.22%	0.74%	6,000,000
24	CIFC.2014-3A ER	CIFC Funding 2012-III Ltd. 9.57%	0.74%	6,000,000
25	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 7.12%	0.74%	6,000,000

As of Aug 11, 2025

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