AAAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	15.83%	11,293,784
2	KKR.2024-45A BR	KKR CLO 45A LTD/LLC 5.5%	3.39%	2,414,226
3	SIXST.2026-32A B	SIXTH STREET CLO 32 LTD 5.31%	2.81%	2,000,000
4	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08%	2.81%	2,000,000
5	KKR.2023-46A BR	KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53%	2.81%	2,000,000
6	HLM.2025-26A A1	HPS LOAN MANAGEMENT 2025-26 LTD 5.05%	2.81%	2,000,000
7	n/a	Apidos CLO XXXV	2.80%	2,000,000
8	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.06%	2.12%	1,510,000
9	BSP.2026-49A C	BENEFIT STREET PARTNERS CLO 49 LTD 5.53%	2.11%	1,500,000
10	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.02%	2.11%	1,500,000
11	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.16%	2.11%	1,500,000
12	SYMP.2026-54A B	SYMPHONY CLO 54 LTD 5.25%	2.11%	1,500,000
13	TREST.2025-8A A1R	Trestles Clo II Ltd 2018-2 4.93%	2.10%	1,500,000
14	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.2%	2.04%	1,450,000
15	ELD.2025-2A D1	ELDRIDGE CLO 2025-2 LTD 6.58%	1.93%	1,375,000
16	n/a	CIFC Funding 2024-III Ltd	1.75%	1,250,000
17	n/a	GoldentTree Loan Management US CLO 1 Ltd	1.75%	1,250,000
18	OCPA.2024-39A CR	OCP AEGIS CLO 2024-39 LTD 5.44%	1.75%	1,250,000
19	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.17%	1.74%	1,250,000
20	ANCHC.2019-11AR ER3	Anchorage Capital CLO 11 LLC	1.72%	1,250,000
21	ARIN.7A D	ARINI US CLO VII LTD 6.35%	1.68%	1,200,000
22	ARIN.6A B	ARINI US CLO VI LTD 5.28%	1.44%	1,025,000
23	SIXST.2026-32A C	SIXTH STREET CLO 32 LTD 5.61%	1.41%	1,000,000
24	CGMS.2025-3A A	CARLYLE US 25-3 LTD/LLC 5.19%	1.41%	1,000,000
25	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 5.66%	1.41%	1,000,000

Showing 25 of 75 holdings

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As of Jul 30, 2026