AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	46.10%	4,609,250
2	AGL.2025-44A A	AGL_25-44	4.00%	400,000
3	ARES.2020-58A A1R2	ARES_20-58A	3.96%	395,000
4	n/a	MDPK_24-47A	3.21%	321,000
5	n/a	DRSLF_24-119A	2.99%	299,000
6	n/a	CGMS_21-1A	2.51%	250,000
7	n/a	LCM_40A	2.51%	250,000
8	n/a	MAGNE_25-43A	2.51%	250,000
9	n/a	WYZE_25-3A	2.51%	250,000
10	NMC.CLO-3A A1R	NMC_CLO-3A	2.51%	250,000
11	n/a	ZAIS_21-17A	2.50%	250,000
12	NEUB.2020-36RA A	NEUB_25-36RA	2.50%	250,000
13	n/a	WEHPK_22-1A	2.50%	250,000
14	APID.2022-39A A1R	APID_22-39AR	2.50%	250,000
15	WBOX.2021-3A A1R	WBOX_21-3AR	2.50%	250,000
16	BALLY.2019-2A A1R3	BALLY_19-2ARRR	2.50%	250,000
17	n/a	MDPK_21-51	2.50%	250,000
18	PCEPK.2021-1A AR	PCEPK_21-1AR	2.50%	250,000
19	n/a	DRSLF_22-97A	2.50%	250,000
20	AGL.2024-37A A1	AGL_24-37A	2.50%	250,000
21	LCM.38A AR2	LCM_25-38A	2.50%	250,000
22	ELM19.2022-6A AR2	ELM19_22-6AR2	2.50%	250,000
23	NEUB.2019-33A AR2	NEUB_19-33A	2.50%	250,000
24	n/a	NYKPK_21-1A	2.50%	250,000
25	n/a	GARN_25-3A	2.49%	250,000

Showing 25 of 29 holdings

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As of Dec 11, 2025