AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ELM23_23-2A	4.00%	400,000
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	US DOLLAR	3.21%	321,403
5	MDPK.2020-47A A2R	MDPK_24-47A	3.21%	321,000
6	OAKC.2016-13A A1R2	OAKC_16-13ARR	3.01%	300,000
7	DRSLF.2024-119A A2R	DRSLF_24-119AR	3.00%	300,000
8	CGMS.2021-1A A1AR	CGMS_21-1A	2.51%	250,000
9	AMMC.2025-32A A1	AMMC_25-32	2.51%	250,000
10	DRSLF.2022-97A A1R	DRSLF_22-97A	2.51%	250,000
11	APID.2022-39A A1R	APID_22-39A	2.50%	250,000
12	RRAM.2023-27A A1AR	RRAM_23-27AR	2.50%	250,000
13	NEUB.2020-36RA A	NEUB_25-36RA	2.50%	250,000
14	MAGNE.2025-43A A	MAGNE_25-43A	2.50%	250,000
15	NYKPK.2021-1A A1R	NYKPK_21-1A	2.50%	250,000
16	BALLY.2019-2A A1R3	BALLY_19-2ARRR	2.50%	250,000
17	AIMCO.2020-11A A1R2	AIMCO_20-11A	2.50%	250,000
18	WYZE.2025-3A A	WYZE_25-3A	2.50%	250,000
19	AGL.2024-37A A1	AGL_24-37A	2.50%	250,000
20	ZAIS.2021-17A A1R	ZAIS_21-17A	2.50%	250,000
21	NEUB.2019-33A AR2	NEUB_19-33A	2.50%	250,000
22	CIFC.2020-3A A1R2	CIFC_20-3A	2.50%	250,000
23	ELM19.2022-6A AR2	ELM19_22-6AR2	2.50%	250,000
24	MDPK.2021-51A A1R	MDPK_21-51	2.50%	250,000
25	ARES.2022-66A A2R2	ARES_66-RR	2.50%	250,000

Showing 25 of 40 holdings

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As of Jun 3, 2026