RCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT73.2025-4A E	OCTAGON 73 LTD 8.78%	5.49%	1,500,000
2	MDPK.2025-40RA E	MADISON PARK FUNDING XL-R LTD 9.48%	5.46%	1,500,000
3	MAGNE.2023-34A D1R	Magnetite XXXIV Ltd. 6.22%	5.46%	1,500,000
4	GARNET.2025-2A E	GARNET CLO 2 LTD 8.93%	5.46%	1,500,000
5	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.43%	5.46%	1,500,000
6	NEUB.2018-29A ER	Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93%	5.43%	1,500,000
7	KLLM.2024-20A E	Generate CLO 20 Ltd. 9.02%	5.43%	1,500,000
8	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.43%	5.11%	1,400,000
9	n/a	HPS Loan Management 2025-26 Ltd	3.64%	1,000,000
10	BSP.2022-27A D1R	BENEFIT STRET PARTNERS 2022-27 6.83%	3.64%	1,000,000
11	APID.2023-44A D1R	Apidos CLO XLIV Ltd. 6.52%	3.64%	1,000,000
12	GLM.2024-23A E	Golden Tree Loan Management Us Clo 8.68%	3.63%	1,000,000
13	CGMS.2021-2A D1R	Carlyle Global Market Strategies Clo 2013-3 LLC 6.53%	3.63%	1,000,000
14	APID.2022-42A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.13%	3.63%	1,000,000
15	AGL.2024-35A D1	AGL CLO 35 LTD 6.52%	3.63%	1,000,000
16	ARES.2020-57A D1R2	ARES LVII CLO LTD 6.42%	3.63%	1,000,000
17	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.08%	3.63%	1,000,000
18	AGL.2025-44A D1	AGL CLO I Ltd. 6.16%	3.63%	1,000,000
19	ARES.2025-ALF9A D1	Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27%	3.62%	1,000,000
20	KKR.2025-58A E	KKR Clo 58 Ltd. / KKR Clo 58 LLC 8.97%	3.60%	1,000,000
21	ANTOR.2023-1A D1R	ORION CLO 2023-1 LTD 6.57%	3.57%	1,000,000
22	DCLO.2023-5A DR	DIAMETER CAPITAL CLO 2023-5 8.52%	3.54%	1,000,000
23	CIFC.2020-1A ER2	Cifc Funding 2020-I LTD / LLC 9.14%	1.83%	500,000
24	CGMS.2021-2A ER	Carlyle Global Market Strategies Clo 2013-3 LLC 8.58%	1.42%	400,000
25	n/a	U.S. Bank Money Market Deposit Account	1.16%	321,051

Showing 25 of 28 holdings

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As of May 26, 2026