RAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	REG32.2025-4A A1	REGATTA 32 FUNDING LTD 5.44%	7.28%	2,000,000
2	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.2%	7.28%	2,000,000
3	n/a	Madison Park Funding XL-R Ltd	7.28%	2,000,000
4	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD 5.24%	7.28%	2,000,000
5	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 5.18%	7.28%	2,000,000
6	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.16%	7.28%	2,000,000
7	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 5.16%	7.28%	2,000,000
8	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 5.15%	7.28%	2,000,000
9	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.17%	7.28%	2,000,000
10	AGL.2020-6A A1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 5.16%	7.27%	2,000,000
11	AGL.2024-37A A1	AGL CLO 37 LTD 5.1%	7.27%	2,000,000
12	n/a	APIDOS CLO XLII LTD 5.08%	7.27%	2,000,000
13	n/a	Ares LXXVII CLO Ltd	7.27%	2,000,000
14	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.14%	7.27%	2,000,000
15	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.12%	7.27%	2,000,000
16	OCP.2018-15A AR	Ocp 2018-15 5.13%	7.27%	2,000,000
17	OCT75.2025-1A A1	OCTAGON 75 LTD 5.06%	7.26%	2,000,000
18	RRAM.2021-19A A1R	Rr 19 LTD/Rr 19 LLC 5.08%	7.26%	2,000,000
19	MDPK.2025-71A A1	MADISON PARK FUNDING LXXI, LTD 5%	7.26%	2,000,000
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	7.26%	2,000,000
21	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.04%	7.25%	2,000,000
22	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.08%	7.25%	2,000,000
23	BGCLO.2025-12A A1	BIRCH GROVE CLO 12 LTD/LLC 5.03%	7.08%	1,950,000
24	AIMCO.2021-15A AR	AIMCO CLO 15 LTD 5.08%	5.44%	1,500,000
25	APID.2025-52A A1	APIDOS CLO LII LTD 5.01%	4.64%	1,280,000

Showing 25 of 47 holdings

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As of Nov 12, 2025