AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ELM23.2023-2A AR	Elmwood Clo V Ltd. 5.02952%	4.01%	400,000
2	AGL.2025-44A A	AGL CLO I Ltd. 4.81364%	4.01%	400,000
3	ARES.2020-58A A1R2	ARES LVIII CLO LTD 4.9131%	3.96%	395,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.57%	356,800
5	MDPK.2020-47A A2R	MADISON PARK FUNDING 5.41523%	3.22%	321,000
6	OAKC.2016-13A A1R2	OHA Credit Partners XIII LTD. & LLC 5.05214%	3.01%	300,000
7	DRSLF.2024-119A A2	Dryden 37 Senior Loan Fund 5.3731%	3.00%	299,000
8	MAGNE.2025-43A A	MAGNETITE XLIII LIMITED 5.0231%	2.51%	250,000
9	CGMS.2021-1A A1AR	Carlyle Us Clo 2018-2 LLC 5.0431%	2.51%	250,000
10	NEUB.2020-36RA A	NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523%	2.51%	250,000
11	AMMC.2025-32A A1	AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.04038%	2.51%	250,000
12	AGL.2024-37A A1	AGL CLO 37 LTD 4.90364%	2.51%	250,000
13	NMC.CLO-3A A1R	NEW MOUNTAIN CLO 3 LTD 5.00523%	2.51%	250,000
14	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9031%	2.51%	250,000
15	PCEPK.2021-1A AR	Peace Park Clo Ltd. 4.92523%	2.51%	250,000
16	WEHPK.2022-1A A1R	Wehle Park CLO Ltd /LLC 4.91214%	2.51%	250,000
17	NYKPK.2021-1A A1R	Nyack Park CLO Ltd. 4.90523%	2.51%	250,000
18	ELM19.2022-6A AR2	ELMWOOD CLO 19 LTD 4.92038%	2.51%	250,000
19	WYZE.2025-3A A	WISE CLO 2025-1 LTD/LLC 5.0231%	2.51%	250,000
20	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	2.51%	250,000
21	ZAIS.2021-17A A1R	Zais Clo 17 Ltd. 5.22523%	2.51%	250,000
22	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%	2.51%	250,000
23	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.90214%	2.51%	250,000
24	DRSLF.2022-97A A1R	DRYDEN 97 CLO LTD 4.94523%	2.51%	250,000
25	ARES.2022-66A A2R2	ARES LXVI CLO LTD 5.21659%	2.51%	250,000

Showing 25 of 37 holdings

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As of May 13, 2026