AAA Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLUEMOUNTAIN CLO XXV LTD 5.76%	4.33%	1,400,000
2	n/a	Recette Clo Ltd 5.63%	3.85%	1,250,000
3	n/a	WELLFLEET CLO 2024-1 LTD 5.88%	3.11%	1,000,000
4	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82%	3.10%	1,000,000
5	n/a	CARVAL CLO VIII-C LTD 5.71%	3.10%	1,000,000
6	n/a	CARVAL CLO XI-C LTD 5.96%	3.10%	1,000,000
7	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64%	3.10%	1,000,000
8	n/a	VENTURE 46 CLO LIMITED 5.74%	3.10%	1,000,000
9	n/a	FORTRESS CREDIT BSL XXVI LTD 5.72%	3.10%	1,000,000
10	n/a	Cedar Funding IX CLO 5.71%	3.09%	1,000,000
11	n/a	CIFC FUNDING 2019-VI LTD 5.76%	3.09%	1,000,000
12	n/a	AGL CORE CLO 4 LTD 5.67%	3.09%	1,000,000
13	n/a	Rockford Tower Clo 2024-1 FRN 5.9%	3.09%	1,000,000
14	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	3.09%	1,000,000
15	n/a	HARVEST US CLO 2024-2 LTD 6.21%	3.09%	1,000,000
16	n/a	LCM 41 Ltd/ LCM 41 LLC 5.76%	3.08%	1,000,000
17	n/a	Sound Point Clo Xxiii Ltd / Llc 5.73%	3.08%	1,000,000
18	n/a	MARBLE POINT CLO XXIII LTD 5.76%	3.08%	1,000,000
19	n/a	LCM 32 LTD 5.66%	2.78%	900,000
20	n/a	Regatta Funding Limited/Corp 5.71%	2.77%	900,000
21	n/a	BATTALION CLO X LTD 5.73%	2.69%	875,000
22	n/a	Us Dollars	2.51%	818,087
23	n/a	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6%	2.47%	800,000
24	n/a	Voya CLO 2022-3 Ltd / LLC 5.99%	2.32%	750,000
25	n/a	Mp Clo Viii Ltd 2015 5.76%	2.31%	750,000
26	n/a	DRYDEN 87 CLO LTD 5.88%	2.05%	665,000
27	n/a	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25%	1.61%	520,000
28	n/a	WISE CLO 2023-2 LTD 6.1%	1.55%	500,000
29	n/a	Eaton Vance Clo 2013-1 Ltd 5.81%	1.54%	500,000
30	n/a	WELLFLEET CLO 2021-3 LTD 5.75%	1.54%	500,000
31	n/a	BLUEMOUNTAIN CLO XXIV LTD 5.65%	1.45%	470,000
32	n/a	TCW CLO 2022-1 Ltd / LLC 5.63%	1.39%	450,000
33	n/a	Allegro Clo Xiv Ltd / Llc 5.72%	1.38%	450,000
34	n/a	INVESCO U.S. CLO 2023-3 LTD 6.1%	1.24%	400,000
35	WELF 2021-2A A1	WELLFLEET CLO LTD 5.76%	1.16%	375,000
36	n/a	Aimco Clo Series 2017-A 5.6%	1.08%	350,000
37	n/a	Symphony CLO XXXII LTD/LLC 5.61%	0.95%	307,000
38	n/a	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72%	0.92%	300,000
39	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1%	0.78%	250,000
40	n/a	CIFC Funding 2014-IV-R LTD / LLC 5.73%	0.77%	250,000
41	n/a	THOMPSON PARK CLO LTD 5.56%	0.77%	250,000
42	n/a	Cbam 2017-2. Ltd. 5.75%	0.77%	250,000
43	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 5.74%	0.77%	250,000
44	n/a	Vibrant Clo Xi Ltd / Llc 5.67%	0.70%	226,479
45	n/a	OAKTREE CLO LTD 5.71%	0.61%	200,000
46	n/a	Shenergy Co Ltd. 5.55%	0.42%	137,606
47	n/a	Barings Clo 2018-III LLC 5.74%	0.29%	93,016
48	n/a	AMMC CLO XI, Limited 5.56%	0.27%	89,235
49	n/a	LCM XVIII Limited Partnership / LCM XVIII LLC 5.57%	0.26%	84,599
50	n/a	Ammc Clo 18 Ltd/Corp 5.88%	0.22%	72,530

As of Jan 30, 2025