RCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	15.67%	5,479,999
2	n/a	OTHER ASSETS AND LIABILITIES	14.96%	5,228,608
3	ARES.2026-80A E	ARES LXXX CLO LTD 9.5%	5.77%	2,000,000
4	KLLM.2024-20A E	Generate CLO 20 Ltd. 9.16%	4.32%	1,500,000
5	MAGNE.2023-34A D1R	Magnetite XXXIV Ltd. 6.3%	4.30%	1,500,000
6	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.5%	4.30%	1,500,000
7	OCT73.2025-4A E	OCTAGON 73 LTD 8.83%	4.28%	1,500,000
8	NEUB.2018-29A ER	Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98%	4.23%	1,500,000
9	MDPK.2025-40RA E	MADISON PARK FUNDING XL-R LTD 9.59%	4.06%	1,500,000
10	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.48%	4.04%	1,400,000
11	ELM14.2022-1A DR	ELMWOOD CLO IV 6.63%	2.88%	1,000,000
12	APID.2022-42A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.18%	2.88%	1,000,000
13	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.13%	2.88%	1,000,000
14	BSP.2022-27A D1R	BENEFIT STRET PARTNERS 2022-27 6.88%	2.87%	1,000,000
15	APID.2023-44A D1R	Apidos CLO XLIV Ltd. 6.66%	2.87%	1,000,000
16	MAGNE.2016-17A D1R3	Magnetite XVII Ltd. 6.19%	2.87%	1,000,000
17	CTM.2026-3A D1	CTM Clo 2026 3 Ltd LLC 6.56%	2.86%	1,000,000
18	CGMS.2021-2A D1R	Carlyle Global Market Strategies Clo 2013-3 LLC 6.58%	2.86%	1,000,000
19	BSP.2021-23A D1RR	BENEFIT STREET PARTNERS CLO XXIII L 6.51%	2.86%	1,000,000
20	DCLO.2023-5A DR	DIAMETER CAPITAL CLO 2023-5 8.6%	2.86%	1,000,000
21	ANTOR.2023-1A D1R	ORION CLO 2023-1 LTD 6.71%	2.86%	1,000,000
22	GLM.2024-23A E	Golden Tree Loan Management Us Clo 8.73%	2.86%	1,000,000
23	ARES.2020-57A D1R2	ARES LVII CLO LTD 6.56%	2.85%	1,000,000
24	ARES.2025-ALF9A D1	Ares Lv Clo Ltd / Ares Lv Clo Llc 6.35%	2.85%	1,000,000
25	HLM.2025-26A E	HPS LOAN MANAGEMENT 2025-26 LTD 9.08%	2.84%	1,000,000

Showing 25 of 29 holdings

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As of Aug 13, 2026