RAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.01%	5.75%	2,150,000
2	SIXST.2021-20A A1R	SIXTH STREET CLO LTD 2021-20 5.07%	5.36%	2,005,000
3	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.01%	5.35%	2,000,000
4	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 5.03%	5.34%	2,000,000
5	CTM.2025-2A A1	CTM CLO 2025-2 LTD 5.05%	5.34%	2,000,000
6	ARES.2025-77A A1	ARES LXXVII CLO LTD 5.07%	5.34%	2,000,000
7	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.99%	5.34%	2,000,000
8	AGL.2024-37A A1	AGL CLO 37 LTD 4.97%	5.34%	2,000,000
9	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.15%	5.34%	2,000,000
10	GARNET.2025-4A A1	GARNET CLO 4 LTD 4.97%	5.34%	2,000,000
11	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 5.01%	5.34%	2,000,000
12	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD 5.08%	5.34%	2,000,000
13	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LT 4.99%	5.34%	2,000,000
14	APID.2022-42A A1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.93%	5.34%	2,000,000
15	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.05%	5.34%	2,000,000
16	AGL.2020-6A A1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 5.01%	5.34%	2,000,000
17	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 5.04%	5.34%	2,000,000
18	TREST.2024-7A A1R	TRESTLES CLO VII LTD /LLC 5.15%	5.34%	2,000,000
19	OCP.2018-15A AR	Ocp 2018-15 4.98%	5.34%	2,000,000
20	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD 5.09%	5.34%	2,000,000
21	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.12%	5.34%	2,000,000
22	n/a	OHA Credit Funding 1 LTD	5.34%	2,000,000
23	OCT75.2025-1A A1	Octagon Ltd 4.93%	5.33%	2,000,000
24	RRAM.2021-19A A1R	Rr 19 LTD/Rr 19 LLC 4.93%	5.33%	2,000,000
25	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 4.88%	5.33%	2,000,000

Showing 25 of 64 holdings

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As of Oct 1, 2026