CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	12.54%	83,137,399
2	BSP.2022-26A D1R	Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%	1.25%	8,250,000
3	MDPK.2026-74A D1	Madison Park Funding LXXIV Ltd./ LLC	1.13%	7,500,000
4	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 6.57%	1.13%	7,500,000
5	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.17%	1.11%	7,325,000
6	CIFC.2019-5A D1R2	CIFC Funding 2019-V LTD/LLC 6.37%	1.06%	7,000,000
7	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 6.47%	1.06%	7,000,000
8	REG25.2023-1A D1R	Regatta XXV FDG Ltd. 6.62%	1.05%	7,000,000
9	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 10.91%	1.05%	7,000,000
10	KKR.37A D1R	KKR CLO 37 LTD/LLC 6.63%	1.04%	7,000,000
11	n/a	US DOLLARS	0.95%	6,320,000
12	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.48%	0.95%	6,300,000
13	PLMRS.2023-4A D1R	Palmer Square CLO 2014-1 Ltd. 6.63%	0.94%	6,200,000
14	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 6.52%	0.91%	6,000,000
15	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%	0.91%	6,000,000
16	CGMS.2021-10A D1R	Carlyle Us Clo 2018-2 LLC 6.53%	0.91%	6,000,000
17	SIXST.2021-20A D1R	SIXTH STREET CLO LTD 2021-20 6.63%	0.91%	6,000,000
18	BCC.2019-1A DR3	Bain Capital Credit Clo 2019-1 6.38%	0.90%	6,000,000
19	NEUB.2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%	0.87%	5,750,000
20	OCT29.2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 10	0.87%	6,000,000
21	PLMRS.2021-4A ER	Palmer Square Clo 2021-4 Ltd / Llc 9.42%	0.84%	5,605,000
22	SIXST.2018-12A ER2	SIXTH STREET CLO XII LTD 8.73%	0.82%	5,400,000
23	OCT62.2022-1A ER	OCTAGON LTD 2022-62 10.07%	0.81%	5,500,000
24	ELM19.2022-6A D1R2	ELMWOOD CLO 19 LTD 6.38%	0.76%	5,000,000
25	KKR.2024-60A D1	KKR CLO 60 LTD 6.67%	0.76%	5,000,000

Showing 25 of 180 holdings

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As of May 27, 2026