GCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRNTS	TRINITAS CLO XXXIII LTD	2.00%	1,200,000
2	GOCAP	GOLUB CAPITAL PARTNERS CLO 57M LTD	2.00%	1,200,000
3	HLEND	HLEND CLO 2026-5 LLC	1.99%	1,200,000
4	GOCAP	GOLUB CAPITAL PARTNERS CLO 83M	1.99%	1,200,000
5	KKR	KKR & Co. Inc.	1.92%	1,150,000
6	AGL	agilon health, inc.	1.92%	1,150,000
7	REG18	REGATTA XVIII FUNDING LTD	1.92%	1,150,000
8	CGMS	Capital Group U.S. Multi-Sector Income ETF	1.91%	1,150,000
9	BCRED	BCRED CLO 2025-1 LLC	1.91%	1,150,000
10	FCRIT	FCR 2026-FL1 ISSUER LLC	1.91%	1,150,000
11	ARCREN	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL2 LLC	1.91%	1,150,000
12	AREIT	AREIT 2025-CRE11	1.91%	1,150,000
13	STWD	Starwood Property Trust, Inc.	1.90%	1,150,000
14	BXMT	Blackstone Mortgage Trust, Inc.	1.90%	1,150,000
15	BSPDF	BSPDF 2026-FL5 ISSUER LLC	1.90%	1,150,000
16	CERB	CERBERUS LOAN FUNDING 53 LLC	1.67%	1,000,000
17	HPSPR	HPS PRIVATE CREDIT CLO 2026-4 LLC	1.67%	1,000,000
18	OR	OR Royalties Inc.	1.67%	1,000,000
19	GOCAP	GOLUB CAPITAL PARTNERS CLO 42M-R	1.66%	1,000,000
20	OR	OR Royalties Inc.	1.66%	1,000,000
21	DRSLF	DRYDEN 90 CLO LTD	1.50%	900,000
22	BDS	BDS 2026-FL18 LLC	1.49%	900,000
23	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	1.14%	682,030
24	ATRM	ATRIUM XIV LLC	1.08%	650,000
25	AREIT	AREIT 2025-CRE10 LTD	1.06%	637,000

Showing 25 of 123 holdings

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As of Nov 11, 2026