AAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	6.37%	2,525,469
2	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.07%	5.06%	2,000,000
3	FCBSL.2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.07%	5.05%	2,000,000
4	AMMC.2025-31A A1	AMMC CLO 31 LTD 4.99%	5.05%	2,000,000
5	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%	5.05%	2,000,000
6	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd. 4.85%	5.05%	2,000,000
7	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 4.9%	5.05%	2,000,000
8	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 4.81%	5.05%	2,000,000
9	SPCLO.2024-7A A1	Silver Point CLO 7 Ltd. 5.03%	3.79%	1,500,000
10	TRNTS.2024-30A A1	TRINITAS CLO XXX LTD 5.04%	3.79%	1,500,000
11	LCM.40A A1R	LCM 40 LTD 5.04%	3.79%	1,500,000
12	BCC.2025-1A A1	BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%	3.79%	1,500,000
13	BLUEM.2019-25A A1RR	BlueMountain Clo 2014-4 Limited 5.02%	3.54%	1,400,000
14	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.27%	2.53%	1,000,000
15	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.13%	2.53%	1,000,000
16	AGL.2020-4A AR2	AGL CORE CLO 5.06%	2.53%	1,000,000
17	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.07%	2.53%	1,000,000
18	HARUS.2024-2A A1	HARVEST US CLO LTD 2024-2 5.07%	2.53%	1,000,000
19	OCT47.2020-1A A1R2	Octagon Investment Partners 47 Ltd / Llc 4.94%	2.53%	1,000,000
20	KLLM.9A AR	Kennedy Lewis Clo 9 Ltd. 5.03%	2.53%	1,000,000
21	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 5.13%	2.53%	1,000,000
22	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.08%	2.53%	1,000,000
23	CEDF.2018-9A AR	Cedar Funding IX CLO 5.1%	2.53%	1,000,000
24	MLFPK.2022-1A AR	Milford Park Clo Ltd. / Milford Park Clo LLC 4.84%	2.52%	1,000,000
25	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.1%	2.52%	1,000,000

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026