AAAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	10.90%	10,951,971
2	BRYPK.2023-21A AR	Bryant Park Funding 2023-21 Ltd. 5%	2.99%	3,000,000
3	ANCHC.2025-31A A1	ANCHORAGE CAPITAL CLO 31 LTD 5.03%	2.99%	3,000,000
4	KKR.2024-45A BR	KKR CLO 45A LTD/LLC 5.5%	2.42%	2,414,226
5	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08%	2.00%	2,000,000
6	SIXST.2026-32A B	SIXTH STREET CLO 32 LTD 5.31%	2.00%	2,000,000
7	n/a	Apidos CLO XXXV	1.99%	2,000,000
8	KKR.2023-46A BR	KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53%	1.99%	2,000,000
9	HLM.2025-26A A1	HPS LOAN MANAGEMENT 2025-26 LTD 5.05%	1.99%	2,000,000
10	n/a	Katayma CLO II Ltd	1.99%	2,000,000
11	CIFC.2024-2A BR	CIFC FDG 2024-II LTD /LLC 5.22%	1.99%	2,000,000
12	KKR.44A BR	KKR CLO 44 LTD 5.43%	1.75%	1,750,000
13	BSP.2024-12BRAR ER	BENEFIT STREET PARTNERS CLO LTD	1.74%	1,750,000
14	ELM26.2024-1A ER	ELMWOOD CLO 26 LTD 9.91%	1.52%	1,500,000
15	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.06%	1.50%	1,510,000
16	CANYC.2023-2A ER	Canyon Capital CLO 2014-1 Ltd. 10.03%	1.50%	1,500,000
17	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.16%	1.50%	1,500,000
18	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.02%	1.50%	1,500,000
19	BSP.2026-49A C	BENEFIT STREET PARTNERS CLO 49 LTD 5.53%	1.50%	1,500,000
20	SYMP.2026-54A B	SYMPHONY CLO 54 LTD 5.25%	1.49%	1,500,000
21	TREST.2025-8A A1R	Trestles Clo II Ltd 2018-2 4.93%	1.49%	1,500,000
22	DRSLF.2025-123A D2	DRYDEN 123 CLO LTD 7.45%	1.47%	1,500,000
23	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.2%	1.45%	1,450,000
24	ELD.2025-2A D1	ELDRIDGE CLO 2025-2 LTD 6.58%	1.37%	1,375,000
25	CIFC.2024-3A ER	CIFC FUNDING 2024-III LTD 9.06%	1.25%	1,250,000

Showing 25 of 87 holdings

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As of Aug 12, 2026