LON:FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TULPK.1X A	Tully Park Clo Designated Activity Co. 0.03781%	2.73%	4,000,000
2	CFOUR.10X A	Capital Four CLO X Designated Activity Co. 0.03722%	2.45%	3,600,000
3	VOYE.8X A	Voya Euro CLO VIII Designated Activity Co. 0.03711%	2.38%	3,500,000
4	BRGPT.4X AR	Bridgepoint Clo IV Designated Activity Co. 0.03745%	2.37%	3,500,000
5	WLBPK.1X A	Wlbpk 1x A	2.36%	3,500,000
6	PRVD.14X A	Providus Clo XIV DAC 0.03504%	2.06%	3,000,000
7	PLMER.2026-1X A	Palmer Square European Clo 2026-1 DAC 0.03399%	2.06%	3,000,000
8	ARESE.24X A	Ares European Clo XXIV DAC 0.03474%	2.06%	3,000,000
9	AVOCA.18X A2R	Avoca Clo XVIII Designated Activity Company 0.04181%	2.05%	3,000,000
10	OCPE.2025-14X A2	OCP Euro CLO 2025-14 Designated Activity Co. 0.04172%	2.05%	3,000,000
11	NEUBE.2025-7X A2	Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.04085%	2.05%	3,000,000
12	CIFCE.6X A	CIFC European Funding VI DAC 0.03731%	2.04%	3,000,000
13	CIFCE.7X A	CIFC European Funding VII DAC 0.03741%	2.04%	3,000,000
14	PLMER.2021-2X AR	Palmer Square European CLO 2021-2 Designated Activity Company 0.03731%	2.04%	3,000,000
15	SNDPE.15X A	Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03815%	2.04%	3,000,000
16	HARVT.29X AR	Harvest CLO XXIX Designated Activity Company 0.03791%	2.04%	3,000,000
17	TIKEH.12X AR	Tikehau CLO XII DAC 0.03685%	2.04%	3,000,000
18	CFOUR.13X A	Cfour 13x A	2.02%	3,000,000
19	VOYE.11X A	Voye 11X A	2.02%	3,000,000
20	PENTA.2026-23X A	Penta CLO 23 DAC 0%	2.02%	3,000,000
21	LEGA.2X A	Legato Euro CLO II DAC 0.03781%	1.97%	2,900,000
22	ARINI.2X AR	Arini European CLO II Designated Activity Co. 0.03751%	1.94%	2,850,000
23	ARESE.20X A	Ares European CLO XX Designated Activity Co. 0.03701%	1.86%	2,730,000
24	PRVD.9X AR	Providus CLO IX DAC 0.03835%	1.70%	2,500,000
25	TIKEH.13X A	Tikehau Clo XIII Designated Activity Co. 0.03621%	1.70%	2,500,000

Showing 25 of 65 holdings

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As of Sep 21, 2026