AAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	19.04%	13,756,548
2	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.44%	4.16%	3,000,000
3	n/a	KKR CLO 32 LTD 5.28%	4.16%	3,000,000
4	n/a	LCM 38 Ltd / LCM 38 LLC 5.31%	4.16%	3,000,000
5	n/a	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.26%	4.16%	3,000,000
6	MDPK.2019-35A A1R2	Madison Park Funding XXXV Ltd. 5.3%	4.16%	3,000,000
7	n/a	Apidos Clo Xxxv Ltd / Llc 5.27%	4.16%	3,000,000
8	PARPK.2021-1A AR	Point Au Roche Park Clo Ltd. 5.25%	4.15%	3,000,000
9	n/a	Neuberger Berman Clo XVII Ltd. 5.19%	4.15%	3,000,000
10	n/a	SIXTH STREET CLO LTD 2019-14R2 5.21%	4.15%	3,000,000
11	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.29%	2.77%	2,000,000
12	n/a	AMMC CLO 31 LTD 5.39%	2.77%	2,000,000
13	n/a	FORTRESS CREDIT BSL XXVI LTD 5.44%	2.77%	2,000,000
14	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.34%	2.77%	2,000,000
15	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 5.32%	2.77%	2,000,000
16	n/a	Voya CLO 2021-2 Ltd. 5.25%	2.77%	2,000,000
17	MDPK.2025-71A A1	Madison Park Funding Xxxiv Ltd. 5.21%	2.77%	2,000,000
18	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 5.18%	2.77%	2,000,000
19	SPCLO.2024-7A A1	Silver Point CLO 7 Ltd. 5.4%	2.08%	1,500,000
20	LCM.40A A1R	LCM 40 LTD 5.41%	2.08%	1,500,000
21	BCC.2025-1A A1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.23%	2.08%	1,500,000
22	BLUEM.2019-25A A1RR	BlueMountain Clo 2014-4 Limited 5.39%	1.94%	1,400,000
23	n/a	Magnetite LV Ltd. / Magnetite LV LLC 5.18%	1.78%	1,284,000
24	KLLM.9A AR	Kennedy Lewis Clo 9 Ltd. 5.43%	1.39%	1,000,000
25	n/a	Octagon Investment Partners 47 Ltd / Llc 5.35%	1.39%	1,000,000

Showing 25 of 32 holdings

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As of Nov 6, 2026