RAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 4.96%	6.15%	2,150,000
2	SIXST.2021-20A A1R	SIXTH STREET CLO LTD 2021-20 5%	5.74%	2,005,000
3	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.01%	5.73%	2,000,000
4	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 4.98%	5.72%	2,000,000
5	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5%	5.72%	2,000,000
6	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 4.96%	5.72%	2,000,000
7	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91%	5.72%	2,000,000
8	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 4.98%	5.72%	2,000,000
9	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD 5.04%	5.72%	2,000,000
10	APID.2022-42A A1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88%	5.72%	2,000,000
11	ARES.2025-77A A1	ARES LXXVII CLO LTD 4.99%	5.72%	2,000,000
12	CTM.2025-2A A1	CTM CLO 2025-2 LTD 5%	5.72%	2,000,000
13	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 4.96%	5.72%	2,000,000
14	AGL.2020-6A A1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%	5.72%	2,000,000
15	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.81%	5.72%	2,000,000
16	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD 4.97%	5.72%	2,000,000
17	OCP.2018-15A AR	Ocp 2018-15 4.93%	5.71%	2,000,000
18	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 4.93%	5.71%	2,000,000
19	AGL.2024-37A A1	AGL CLO 37 LTD 4.9%	5.71%	2,000,000
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	5.71%	2,000,000
21	GARNET.2025-4A A1	GARNET CLO 4 LTD 4.9%	5.71%	2,000,000
22	OCT75.2025-1A A1	Octagon Ltd 4.86%	5.71%	2,000,000
23	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%	5.71%	2,000,000
24	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LT 4.85%	5.71%	2,000,000
25	RRAM.2021-19A A1R	Rr 19 LTD/Rr 19 LLC 4.85%	5.71%	2,000,000

Showing 25 of 61 holdings

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As of Jul 2, 2026