AAA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	10.18%	4,296,462
2	n/a	FORTRESS CREDIT BSL XXVI LTD 5.72%	4.73%	2,000,000
3	n/a	AMMC CLO 31 LTD 5.6%	4.73%	2,000,000
4	n/a	TRINITAS CLO XXX LTD 5.65%	3.55%	1,500,000
5	n/a	SILVER POINT CLO 7 LTD 5.64%	3.55%	1,500,000
6	n/a	LCM 40 LTD 5.63%	3.55%	1,500,000
7	n/a	BLUEMOUNTAIN CLO XXV LTD 5.61%	3.31%	1,400,000
8	n/a	Recette Clo Ltd 5.61%	2.95%	1,250,000
9	n/a	Rockford Tower Clo 2024-1 FRN 5.88%	2.37%	1,000,000
10	n/a	WELLFLEET CLO 2024-1 LTD 5.86%	2.37%	1,000,000
11	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%	2.37%	1,000,000
12	n/a	VENTURE 46 CLO LIMITED 5.72%	2.37%	1,000,000
13	n/a	CIFC FUNDING 2019-VI LTD 5.71%	2.37%	1,000,000
14	n/a	MARBLE POINT CLO XXIII LTD 5.74%	2.37%	1,000,000
15	n/a	CARVAL CLO VIII-C LTD 5.69%	2.37%	1,000,000
16	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.37%	1,000,000
17	SNDPT 2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.69%	2.37%	1,000,000
18	n/a	HARVEST US CLO 2024-2 LTD 5.66%	2.37%	1,000,000
19	n/a	AGL CORE CLO 4 LTD 5.65%	2.36%	1,000,000
20	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	2.36%	1,000,000
21	n/a	LCM 41 Ltd/ LCM 41 LLC 5.72%	2.36%	1,000,000
22	n/a	Cedar Funding IX CLO 5.69%	2.36%	1,000,000
23	n/a	CARVAL CLO XI-C LTD 5.66%	2.36%	1,000,000
24	n/a	Octagon Investment Partners 47 Ltd / Llc 5.55%	2.35%	1,000,000
25	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 5.69%	2.13%	900,000
26	n/a	LCM 32 LTD 5.64%	2.12%	900,000
27	n/a	BATTALION CLO X LTD 5.71%	2.07%	875,000
28	n/a	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6%	1.90%	800,000
29	n/a	Voya CLO 2022-3 Ltd / LLC 5.97%	1.78%	750,000
30	n/a	Mp Clo Viii Ltd 2015 5.76%	1.77%	750,000
31	n/a	DRYDEN 87 CLO LTD 5.68%	1.57%	665,000
32	n/a	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.23%	1.23%	520,000
33	n/a	WISE CLO 2023-2 LTD 6.06%	1.19%	500,000
34	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.77%	1.18%	500,000
35	n/a	WELLFLEET CLO 2021-3 LTD 5.71%	1.18%	500,000
36	n/a	BLUEMOUNTAIN CLO XXIV LTD 5.63%	1.11%	470,000
37	ALLEG 2021-2A A1	Allegro Clo Xiv Ltd / Llc 5.68%	1.06%	450,000
38	n/a	INVESCO U.S. CLO 2023-3 LTD 6.06%	0.95%	400,000
39	n/a	WELLFLEET CLO LTD 5.72%	0.89%	375,000
40	SYMP 2022-32A A1	Symphony CLO XXXII LTD/LLC 5.6%	0.73%	307,000
41	n/a	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7%	0.71%	300,000
42	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.08%	0.59%	250,000
43	n/a	Cbam 2017-2. Ltd. 5.73%	0.59%	250,000
44	n/a	Vibrant Clo Xi Ltd / Llc 5.65%	0.42%	176,442
45	n/a	Shenergy Co Ltd. 5.5%	0.25%	107,418
46	n/a	Ammc Clo 18 Ltd/Corp 5.68%	0.09%	39,222
47	n/a	LCM XVIII Limited Partnership / LCM XVIII LLC 5.55%	0.09%	38,300

As of Apr 24, 2025