RCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	OAKC.2023-15RA D	OHA CREDIT FUNDING 15-R LTD 6.43%	6.68%	3,000,000
2	n/a	U.S. Bank Money Market Deposit Account	6.19%	2,794,979
3	OAKC.2020-7A D1R2	OHA Credit Funding 7 Ltd. 6.43%	6.12%	2,750,000
4	VOYA.2024-1A ER	VOYA CLO LTD 2024-1 9.01%	5.58%	2,500,000
5	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.58%	4.46%	2,000,000
6	ARES.2026-80A E	ARES LXXX CLO LTD 9.5%	4.45%	2,000,000
7	KKR.2025-58A E	KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05%	4.41%	2,000,000
8	MAGNE.2023-34A D1R	Magnetite XXXIV Ltd. 6.3%	3.33%	1,500,000
9	KLLM.2024-20A E	Generate CLO 20 Ltd. 9.16%	3.33%	1,500,000
10	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.5%	3.33%	1,500,000
11	NEUB.2018-29A ER	Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98%	3.28%	1,500,000
12	MDPK.2025-40RA E	MADISON PARK FUNDING XL-R LTD 9.59%	3.15%	1,500,000
13	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.48%	3.13%	1,400,000
14	ELM14.2022-1A DR	ELMWOOD CLO IV 6.63%	2.23%	1,000,000
15	APID.2022-42A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.18%	2.23%	1,000,000
16	BSP.2021-23A D1RR	BENEFIT STREET PARTNERS CLO XXIII L 6.51%	2.23%	1,000,000
17	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.13%	2.23%	1,000,000
18	MAGNE.2016-17A D1R3	Magnetite XVII Ltd. 6.19%	2.23%	1,000,000
19	GLM.2024-23A E	Golden Tree Loan Management Us Clo 8.73%	2.23%	1,000,000
20	BSP.2022-27A D1R	BENEFIT STRET PARTNERS 2022-27 6.88%	2.22%	1,000,000
21	APID.2023-44A D1R	Apidos CLO XLIV Ltd. 6.66%	2.22%	1,000,000
22	GLM.2022-15A ER2	GOLDENTREE LN MGMT US 2022-15 8.73%	2.22%	1,000,000
23	HLM.2025-26A E	HPS LOAN MANAGEMENT 2025-26 LTD 9.08%	2.22%	1,000,000
24	DCLO.2023-5A DR	DIAMETER CAPITAL CLO 2023-5 8.6%	2.22%	1,000,000
25	MAGNE.2016-17A ER3	Magnetite XVII Ltd. 8.89%	2.22%	1,000,000

Showing 25 of 34 holdings

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As of Aug 31, 2026