AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.03%	3,119,863
2	DRSLF.2015-37A BR	Dryden 37 Senior Loan Fund 5.41453%	2.19%	2,250,000
3	OCT29.2016-1A A1R3	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 4.	1.95%	2,000,000
4	EATON.2019-1A AR3	Eaton Vance CLO 2019-1 Ltd / LLc 5.00292%	1.95%	2,000,000
5	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.15292%	1.95%	2,000,000
6	OCT75.2025-1A A1	Octagon Ltd 4.93322%	1.95%	2,000,000
7	KKR.29A A1RR	KKR CLO 29 LTD 4.86814%	1.94%	2,000,000
8	SPCLO.2024-4A A1R	Silver Point Clo 1 Ltd. 5.06292%	1.94%	2,000,000
9	MAGNE.2023-37A A2R	Magnetite Xviii Ltd 5.21015%	1.94%	2,000,000
10	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.05921%	1.94%	2,000,000
11	KLLM.2023-13A A1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 4.86921%	1.94%	2,000,000
12	REG28.2024-2A A1R	REGATTA XXCIII FUNDING LTD 4.8749%	1.94%	2,000,000
13	VENTR.2017-28AA A1RR	Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523%	1.94%	2,000,000
14	WELF.2024-2A A	WELLFLEET CLO LTD 2024-2 4.9661%	1.94%	2,000,000
15	PUTNM.2023-2A AR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292%	1.94%	2,000,000
16	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD 5.06509%	1.94%	2,000,000
17	ROCKT.2019-1A AR2	Rockford Tower Clo 2019-1 Ltd / Llc 4.82921%	1.94%	2,000,000
18	ARES.2016-39A AR4	Ares Xxxix Clo. Ltd 4.97292%	1.94%	2,000,000
19	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	1.94%	2,000,000
20	BALLY.2024-22A A1R	BALLYROCK CLO 22 LTD 4.82542%	1.94%	2,000,000
21	OHALF.2013-1A A1R4	OHA Loan Funding 2013-1 Ltd. 4.94217%	1.94%	2,000,000
22	APEXC.2025-13A A2	APEX CREDIT CLO 13 LTD 5.40322%	1.94%	2,000,000
23	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 4.96952%	1.94%	2,000,000
24	MDPK.2021-38A A1R	MADISON PARK FUNDING LTD 21-38A 4.98952%	1.94%	2,000,000
25	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD/LLC 4.88952%	1.94%	2,000,000

Showing 25 of 92 holdings

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As of Aug 15, 2026