Reckoner Leveraged AAA CLO ETF (RAAA)

RAAA Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	REG32.2025-4A A1	REGATTA 32 FUNDING LTD 5.63%	6.16%	2,000,000
2	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.63%	6.16%	2,000,000
3	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.65%	6.16%	2,000,000
4	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.54%	6.16%	2,000,000
5	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD 5.69%	6.16%	2,000,000
6	AGL.2020-6A A1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 5.61%	6.16%	2,000,000
7	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 5.62%	6.16%	2,000,000
8	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 5.61%	6.15%	2,000,000
9	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 5.58%	6.15%	2,000,000
10	AGL.2024-37A A1	AGL CLO 37 LTD 5.57%	6.15%	2,000,000
11	OCT75.2025-1A A1	OCTAGON 75 LTD 5.53%	6.14%	2,000,000
12	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.56%	6.14%	2,000,000
13	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.52%	6.14%	2,000,000
14	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.54%	6.14%	2,000,000
15	n/a	Ares LXXVII CLO Ltd	6.14%	2,000,000
16	OCP.2018-15A AR	Ocp 2018-15 5.58%	6.14%	2,000,000
17	ELM22.2023-1A AR	ELMWOOD CLO 22 LTD 5.52%	6.14%	2,000,000
18	APID.2022-42A A1R	APIDOS CLO XLII LTD 5.53%	6.14%	2,000,000
19	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.5%	6.14%	2,000,000
20	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.5%	6.13%	2,000,000
21	RRAM.2021-19A A1R	Rr 19 LTD/Rr 19 LLC 5.5%	6.13%	2,000,000
22	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.42%	6.13%	2,000,000
23	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	6.13%	2,000,000
24	MDPK.2025-71A A1	MADISON PARK FUNDING LXXI, LTD 5.41%	6.12%	2,000,000
25	BGCLO.2025-12A A1	BIRCH GROVE CLO 12 LTD/LLC 5.51%	5.99%	1,950,000

As of Aug 13, 2025