CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.28%	25,683,413
2	MDPK.2025-75A D1	Madison Park Funding Limited 6.45%	1.29%	10,000,000
3	BSP.2024-34A D1R	BENEFIT STREET PARTNERS CLO XXXIX 6.37%	1.28%	10,000,000
4	AGL.2019-2A D1R2	AGL CORE CLO 6.78%	1.28%	10,000,000
5	RRAM.2019-7A C1R2	Rr 7 Ltd / Rr 7 Llc 6.38%	1.21%	9,450,000
6	BCC.2025-3A D1	Bain Capital Credit Clo 2025-3 Ltd. 6.6%	1.12%	8,700,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.04%	8,170,343
8	ARES.2016-39A D1R4	Ares Xxxix Clo. Ltd 6.55%	1.03%	8,000,000
9	MDPK.2026-74A D1	Madison Park Funding LXXIV Ltd./ LLC 6.4%	0.96%	7,500,000
10	BCC.2024-2A D1R	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	0.96%	7,500,000
11	CIFC.2022-1A D1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34%	0.96%	7,500,000
12	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 6.65%	0.96%	7,500,000
13	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.23%	0.94%	7,325,000
14	ARES.2016-41A DR3	Ares Xli Clo Ltd 6.41%	0.91%	7,100,000
15	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 6.61%	0.90%	7,000,000
16	CIFC.2019-5A D1R2	CIFC Funding 2019-V LTD/LLC 6.45%	0.90%	7,000,000
17	REG25.2023-1A D1R	Regatta XXV FDG Ltd. 6.7%	0.90%	7,000,000
18	KKR.37A D1R	KKR CLO 37 LTD/LLC 6.68%	0.87%	7,000,000
19	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.02%	0.87%	7,000,000
20	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.53%	0.81%	6,300,000
21	PLMRS.2023-4A D1R	Palmer Square CLO 2014-1 Ltd. 6.68%	0.79%	6,200,000
22	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 6.6%	0.77%	6,000,000
23	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.08%	0.77%	6,000,000
24	BALLY.2024-22A C1R	BALLYROCK CLO 22 LTD 6.38%	0.77%	6,000,000
25	SIXST.2021-20A D1R	SIXTH STREET CLO LTD 2021-20 6.7%	0.77%	6,000,000

Showing 25 of 205 holdings

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As of Oct 13, 2026