CLOZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.91%	32,992,731
2	MDPK.2025-75A D1	Madison Park Funding Limited 6.82%	1.47%	10,000,000
3	ARES.2016-39A D1R4	Ares Xxxix Clo. Ltd 6.84%	1.19%	8,000,000
4	BABSN.2019-2A D1RR	Barings Clo 2019-II Ltd. 6.94%	1.10%	7,500,000
5	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.56%	1.09%	7,325,000
6	ARES.2016-41A DR3	Ares Xli Clo Ltd 6.84%	1.06%	7,100,000
7	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 6.87%	1.05%	7,000,000
8	CIFC.2019-5A D1R2	CIFC Funding 2019-V LTD/LLC 6.74%	1.04%	7,000,000
9	REG25.2023-1A D1R	Regatta XXV FDG Ltd. 6.99%	1.03%	7,000,000
10	KKR.37A D1R	KKR CLO 37 LTD/LLC 7.03%	1.01%	7,000,000
11	CIFC.2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.02%	0.98%	7,000,000
12	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 6.88%	0.93%	6,300,000
13	PLMRS.2023-4A D1R	Palmer Square CLO 2014-1 Ltd. 7.03%	0.92%	6,200,000
14	PLMRS.2021-4A D1R	Palmer Square Clo 2021-4 Ltd / Llc 6.89%	0.90%	6,000,000
15	BALLY.2024-22A C1R	BALLYROCK CLO 22 LTD 6.79%	0.89%	6,000,000
16	RAD.2023-19A D1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.43%	0.89%	6,000,000
17	SIXST.2021-20A D1R	SIXTH STREET CLO LTD 2021-20 7.07%	0.89%	6,000,000
18	CGMS.2021-10A D1R	Carlyle Us Clo 2018-2 LLC 6.93%	0.88%	6,000,000
19	BCC.2019-1A DR3	Bain Capital Credit Clo 2019-1 6.82%	0.88%	6,000,000
20	NEUB.2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 6.88%	0.86%	5,750,000
21	SIXST.2018-12A ER2	SIXTH STREET CLO XII LTD 9.17%	0.78%	5,400,000
22	PLMRS.2021-4A ER	Palmer Square Clo 2021-4 Ltd / Llc 9.79%	0.78%	5,605,000
23	OCT62.2022-1A ER	OCTAGON LTD 2022-62 10.47%	0.76%	5,500,000
24	REG27.2024-1A D1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.82%	0.75%	5,000,000
25	OAKC.2022-12RA D	Oha Credit Funding 12-R Ltd. 6.83%	0.75%	5,000,000

Showing 25 of 189 holdings

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As of Nov 5, 2026