AAAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANCHC.2025-31A A1	ANCHORAGE CAPITAL CLO 31 LTD 5.38%	2.73%	3,000,000
2	BRYPK.2023-21A AR	Bryant Park Funding 2023-21 Ltd. 5.39%	2.73%	3,000,000
3	n/a	U.S. Bank Money Market Deposit Account	2.20%	2,419,839
4	KKR.2024-45A BR	KKR CLO 45A LTD/LLC 5.79%	2.20%	2,414,226
5	ELD.2026-4A A1	Eldridge Clo 2026-4 Ltd. / Eldridge Clo 2026-4 LLC	2.05%	2,250,000
6	SIXST.2026-32A B	SIXTH STREET CLO 32 LTD 5.71%	1.83%	2,000,000
7	HLM.2025-26A A1	HPS LOAN MANAGEMENT 2025-26 LTD 5.4%	1.82%	2,000,000
8	APID.2021-35A BR	Apidos Clo Xxxv	1.82%	2,000,000
9	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.37%	1.82%	2,000,000
10	ARIN.3A B	Arini US CLO III Ltd. / Arini US CLO III LLC 5.64%	1.82%	2,000,000
11	n/a	Aimco CLO 19 Ltd	1.82%	2,000,000
12	KTAMA.2024-2A CR	KATAYMA CLO LTD 5.93%	1.81%	2,000,000
13	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.37%	1.60%	1,750,000
14	KKR.44A BR	KKR CLO 44 LTD 5.78%	1.59%	1,750,000
15	ANCHC.2025-32A ER	ANCHORAGE CAPITAL CLO 32 LTD 10.71%	1.59%	1,750,000
16	BSP.2024-12BRA ER	BENEFIT STREET PARTNERS CLO LTD 9.54%	1.59%	1,750,000
17	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.41%	1.38%	1,510,000
18	ELM26.2024-1A ER	ELMWOOD CLO 26 LTD 10.3%	1.37%	1,500,000
19	BSP.2026-49A C	BENEFIT STREET PARTNERS CLO 49 LTD 5.92%	1.37%	1,500,000
20	CANYC.2023-2A ER	Canyon Capital CLO 2014-1 Ltd. 10.39%	1.37%	1,500,000
21	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.42%	1.37%	1,500,000
22	SYMP.2026-54A B	SYMPHONY CLO 54 LTD 5.25%	1.37%	1,500,000
23	TREST.2025-8A A1R	Trestles Clo II Ltd 2018-2 5.31%	1.37%	1,500,000
24	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 7.17%	1.36%	1,500,000
25	TREST.2024-7A D2R	TRESTLES CLO VII LTD /LLC 7.92%	1.36%	1,500,000

Showing 25 of 101 holdings

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As of Nov 10, 2026