AAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCBSL.2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.07%	5.04%	2,000,000
2	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.07%	5.04%	2,000,000
3	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%	5.04%	2,000,000
4	AMMC.2025-31A A1	AMMC CLO 31 LTD 4.99%	5.03%	2,000,000
5	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 4.9%	5.03%	2,000,000
6	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd. 4.85%	5.03%	2,000,000
7	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 4.81%	5.02%	2,000,000
8	LCM.40A A1R	LCM 40 LTD 5.04%	3.78%	1,500,000
9	SPCLO.2024-7A A1	Silver Point CLO 7 Ltd. 5.03%	3.78%	1,500,000
10	TRNTS.2024-30A A1	TRINITAS CLO XXX LTD 5.04%	3.78%	1,500,000
11	BCC.2025-1A A1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%	3.77%	1,500,000
12	n/a	Us Dollars	3.55%	1,414,438
13	BLUEM.2019-25A A1RR	BlueMountain Clo 2014-4 Limited 5.02%	3.53%	1,400,000
14	ROCKT.2024-1A A1	ROCKFORD TOWER CLO 2024-1 LTD 5.29%	2.52%	1,000,000
15	NEUB.2020-39A A1R	NEUBERGER BERMAN LN 39 2020 LT 5.21%	2.52%	1,000,000
16	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 5.13%	2.52%	1,000,000
17	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.27%	2.52%	1,000,000
18	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.12%	2.52%	1,000,000
19	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.08%	2.52%	1,000,000
20	CEDF.2018-9A AR	Cedar Funding IX CLO 5.1%	2.52%	1,000,000
21	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.07%	2.52%	1,000,000
22	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.52%	1,000,000
23	KLLM.9A AR	Kennedy Lewis Clo 9 Ltd. 5.03%	2.52%	1,000,000
24	HARUS.2024-2A A1	HARVEST US CLO LTD 2024-2 5.07%	2.52%	1,000,000
25	AGL.2020-4A AR2	AGL CORE CLO 5.06%	2.52%	1,000,000

Showing 25 of 32 holdings

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As of May 22, 2026