AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.28%	3,104,685
2	DRSLF.2015-37A BR	Dryden 37 Senior Loan Fund 5.41453%	2.18%	2,059,419
3	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.15292%	2.12%	2,000,000
4	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD 5.06509%	2.12%	2,000,000
5	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.05921%	2.12%	2,000,000
6	MAGNE.2023-37A A2R	Magnetite Xviii Ltd 5.21015%	2.12%	2,000,000
7	REG28.2024-2A A1R	REGATTA XXCIII FUNDING LTD 4.8749%	2.12%	2,000,000
8	ARES.2016-39A AR4	Ares Xxxix Clo. Ltd 4.97292%	2.12%	2,000,000
9	WELF.2024-2A A	WELLFLEET CLO LTD 2024-2 5.07284%	2.12%	2,000,000
10	KKR.29A A1RR	KKR CLO 29 LTD 4.86814%	2.12%	2,000,000
11	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	2.12%	2,000,000
12	VENTR.2017-28AA A1RR	Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523%	2.12%	2,000,000
13	KLLM.2023-13A A1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 4.86921%	2.12%	2,000,000
14	EATON.2019-1A AR3	Eaton Vance CLO 2019-1 Ltd / LLc 5.00292%	2.12%	2,000,000
15	APEXC.2025-13A A2	APEX CREDIT CLO 13 LTD 5.40322%	2.12%	2,000,000
16	PUTNM.2023-2A AR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292%	2.11%	2,000,000
17	FCBSL.2026-1A A1	FORTRESS CREDIT BSL XXVIII LTD 5.01921%	2.11%	2,000,000
18	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 4.96952%	2.11%	2,000,000
19	OCT75.2025-1A A1	Octagon Ltd 4.93322%	2.11%	2,000,000
20	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD/LLC 4.88952%	2.11%	2,000,000
21	APEXC.2021-2A A1BR	APEX CREDIT CLO 2021-2 LTD 5.27921%	2.11%	2,000,000
22	MDPK.2021-38A A1R	MADISON PARK FUNDING LTD 21-38A 4.98952%	2.11%	2,000,000
23	SPCLO.2024-4A A1R	Silver Point Clo 1 Ltd. 5.06292%	2.11%	2,000,000
24	OAKCL.2020-1A ARR	Wind River CLO I Ltd. 4.94292%	2.11%	2,000,000
25	TCIFC.2025-1A A1	Texas Debt Cap Clo 2023-II ltd. / LLC 4.91509%	2.11%	2,000,000

Showing 25 of 88 holdings

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As of Oct 3, 2026