RAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CIFC.2020-2A A1R2	Cifc Funding Ltd 5.22%	7.05%	3,000,000
2	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.36%	5.06%	2,150,000
3	SIXST.2021-20A A1R	SIXTH STREET CLO LTD 2021-20 5.44%	4.72%	2,005,000
4	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.41%	4.71%	2,000,000
5	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 5.38%	4.71%	2,000,000
6	ARES.2025-77A A1	ARES LXXVII CLO LTD 5.36%	4.71%	2,000,000
7	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.4%	4.71%	2,000,000
8	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD 5.35%	4.71%	2,000,000
9	RRAM.2021-19A A1R	Rr 19 LTD/Rr 19 LLC 5.22%	4.70%	2,000,000
10	APID.2021-37A A1R	Apidos Clo Xxxvii	4.70%	2,000,000
11	AGL.2024-37A A1	AGL CLO 37 LTD 5.31%	4.70%	2,000,000
12	CGMS.2022-4A A1A2	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.28%	4.70%	2,000,000
13	CTM.2025-2A A1	CTM CLO 2025-2 LTD 5.4%	4.70%	2,000,000
14	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.4%	4.70%	2,000,000
15	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.38%	4.70%	2,000,000
16	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 5.3%	4.70%	2,000,000
17	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.28%	4.70%	2,000,000
18	AGL.2020-6A A1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 5.36%	4.70%	2,000,000
19	GARNET.2025-4A A1	GARNET CLO 4 LTD 5.32%	4.70%	2,000,000
20	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 5.36%	4.70%	2,000,000
21	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD 5.44%	4.70%	2,000,000
22	OAKC.2018-1A A1R2	Oha Credit Funding 1 Ltd	4.70%	2,000,000
23	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.26%	4.70%	2,000,000
24	TREST.2024-7A A1R	TRESTLES CLO VII LTD /LLC 5.15%	4.70%	2,000,000
25	OCP.2018-15A AR	Ocp 2018-15 5.33%	4.70%	2,000,000

Showing 25 of 71 holdings

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As of Nov 5, 2026