AAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	11.25%	7,784,330
2	n/a	FORTRESS CREDIT BSL XXIII LTD 5.15%	4.35%	3,000,000
3	n/a	LCM 38 Ltd / LCM 38 LLC 5.02%	4.34%	3,000,000
4	n/a	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%	4.34%	3,000,000
5	APID.2021-35A A1R	Apidos Clo Xxxv Ltd / Llc 4.83%	4.34%	3,000,000
6	n/a	Madison Park Funding XXXV Ltd. 4.95%	4.34%	3,000,000
7	n/a	KKR CLO 32 LTD 4.88%	4.34%	3,000,000
8	n/a	SIXTH STREET CLO LTD 2019-14R2 4.88%	4.34%	3,000,000
9	n/a	Neuberger Berman Clo XVII Ltd. 4.9%	4.34%	3,000,000
10	n/a	Point Au Roche Park Clo Ltd. 4.9%	4.34%	3,000,000
11	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%	2.90%	2,000,000
12	n/a	AMMC CLO 31 LTD 5.04%	2.90%	2,000,000
13	FCBSL.2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.15%	2.89%	2,000,000
14	n/a	Cayuga Park Clo Ltd / Llc 4.95%	2.89%	2,000,000
15	n/a	Cedar Funding VIII CLO, Ltd 4.97%	2.89%	2,000,000
16	n/a	Magnetite XXXIV Ltd. 4.89%	2.89%	2,000,000
17	n/a	Voya CLO 2021-2 Ltd. 4.9%	2.89%	2,000,000
18	n/a	Madison Park Funding Xxxiv Ltd. 4.89%	2.89%	2,000,000
19	n/a	LCM 40 LTD 5.12%	2.17%	1,500,000
20	n/a	Silver Point CLO 7 Ltd. 5.11%	2.17%	1,500,000
21	n/a	TRINITAS CLO XXX LTD 5.12%	2.17%	1,500,000
22	n/a	BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91%	2.17%	1,500,000
23	BLUEM.2019-25A A1RR	BlueMountain Clo 2014-4 Limited 5.1%	2.03%	1,400,000
24	n/a	Magnetite LV Ltd. / Magnetite LV LLC 4.82%	1.86%	1,284,000
25	n/a	Octagon Investment Partners 47 Ltd / Llc 5.01%	1.45%	1,000,000

Showing 25 of 35 holdings

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As of Oct 14, 2026