RCLO holdings
Reckoner BBB-B CLO ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd Ares LXXX CLO Ltd | US039971AA43 | 039971AA4 | 6.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 20 Ltd | US370913AA35 | 370913AA3 | 5.019% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Octagon 73 Ltd | US67579KAA34 | 67579KAA3 | 5.015% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Magnetite CLO Ltd Magnetite XXXIV Ltd | US55952MAU71 | 55952MAU7 | 4.993% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Madison Park Funding Ltd Madison Park Funding LXXIII Ltd | US55823HAJ05 | 55823HAJ0 | 4.983% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 29 Ltd | US64131FAW41 | 64131FAW4 | 4.925% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Madison Park Funding Ltd Madison Park Funding XL-R Ltd | US55823QAA94 | 55823QAA9 | 4.849% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAN20 | 88238CAN2 | 4.684% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | KKR Financial CLO Ltd KKR CLO 58 Ltd | US48257JAA51 | 48257JAA5 | 3.347% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | Apidos CLO Apidos CLO XLIV Ltd | US037989AQ31 | 037989AQ3 | 3.344% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 11 | HPS Loan Management Ltd HPS Loan Management 2025-26 Ltd | US44333RAA41 | 44333RAA4 | 3.344% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXVII Ltd | US08179PAW23 | 08179PAW2 | 3.342% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 13 | Elmwood CLO 14 Ltd | US29003WAU99 | 29003WAU9 | 3.341% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Apidos CLO Apidos CLO XLII Ltd | US03770GAU04 | 03770GAU0 | 3.340% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 15 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIII Ltd | US08186VBE92 | 08186VBE9 | 3.338% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | CTM CLO Ltd CTM CLO 2026-3 Ltd | US12719AAG94 | 12719AAG9 | 3.338% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Magnetite CLO Ltd Magnetite XVII Ltd | US55954EBQ17 | 55954EBQ1 | 3.336% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Aimco AIMCO CLO Series 2017-A | US00900CBC73 | 00900CBC7 | 3.331% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Orion CLO Ltd. Orion Clo 2023-1 Ltd | US68626CAS35 | 68626CAS3 | 3.328% | $999K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 20 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 23 Ltd | US38139PAA66 | 38139PAA6 | 3.327% | $998K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Carlyle Global Market Strategi CARLYLE US CLO 2021-2 LTD | US14316KBC80 | 14316KBC8 | 3.327% | $998K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | ARES CLO Ltd Ares Loan Funding IX Ltd | US03990HAJ77 | 03990HAJ7 | 3.316% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | ARES CLO Ltd Ares LVII CLO Ltd | US04017NBG60 | 04017NBG6 | 3.288% | $986K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Diameter Capital CLO Diameter Capital CLO 5 Ltd | US25255TAG04 | 25255TAG0 | 3.262% | $979K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | CIFC Funding Ltd CIFC Funding 2020-I Ltd | US12559DAG60 | 12559DAG6 | 1.673% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Carlyle Global Market Strategi CARLYLE US CLO 2021-2 LTD | US14316PAG90 | 14316PAG9 | 1.291% | $387K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 1.227% | $368K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |