AAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fortress Cr Bsl Xxiii Ltd / Fo FRN 5.56%	4.75%	2,000,000
2	n/a	FORTRESS CREDIT BSL XXVI LTD 5.3%	4.74%	2,000,000
3	n/a	AMMC CLO 31 LTD 5.19%	4.74%	2,000,000
4	APID.2022-39A A1R	APIDOS CLO XXXIX LTD SER 2022-39A CL A1R V/R REGD 144A P/P	4.74%	2,000,000
5	n/a	Cedar Funding VIII CLO, Ltd 5.1%	4.73%	2,000,000
6	n/a	MAGNETITE XXXIV LIMITED 5.04%	4.73%	2,000,000
7	n/a	Voya CLO 2021-2 Ltd. 5.05%	4.73%	2,000,000
8	n/a	Us Dollars	3.89%	1,646,704
9	n/a	LCM 40 LTD 5.27%	3.56%	1,500,000
10	n/a	SILVER POINT CLO 7 LTD 5.26%	3.56%	1,500,000
11	n/a	TRINITAS CLO XXX LTD 5.23%	3.56%	1,500,000
12	n/a	BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.02%	3.54%	1,500,000
13	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 5.25%	3.32%	1,400,000
14	n/a	NEUBERGER BERMAN LN 39 2020 LT 5.41%	2.37%	1,000,000
15	n/a	WELLFLEET CLO LTD 2024-1 5.47%	2.37%	1,000,000
16	n/a	HARVEST US CLO LTD 2024-2 5.3%	2.37%	1,000,000
17	n/a	AGL CORE CLO 5.26%	2.37%	1,000,000
18	n/a	Rockford Tower Clo 2024-1 FRN 5.49%	2.37%	1,000,000
19	n/a	CARVAL CLO XI-C LTD /LLC 5.27%	2.37%	1,000,000
20	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.34%	2.37%	1,000,000
21	n/a	CARVAL CLO VIII-C LTD 5.28%	2.37%	1,000,000
22	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.37%	1,000,000
23	n/a	VENTURE 46 CLO LIMITED 5.33%	2.37%	1,000,000
24	n/a	Cedar Funding IX CLO 5.3%	2.37%	1,000,000
25	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23%	2.37%	1,000,000

Showing 25 of 37 holdings

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As of Nov 12, 2025