AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	MDPK.2018-27A A2R	Madison Park Funding II Ltd 5.58444%	2.21%	2,100,000
2	n/a	Columbia Short-Term Cash	2.20%	2,087,031
3	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD 5.36403%	2.11%	2,000,000
4	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.41444%	2.11%	2,000,000
5	MAGNE.2023-37A A2R	Magnetite Xviii Ltd 5.47403%	2.11%	2,000,000
6	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.26249%	2.11%	2,000,000
7	WELF.2024-2A A	WELLFLEET CLO LTD 2024-2 5.07284%	2.11%	2,000,000
8	ARES.2016-39A AR4	Ares Xxxix Clo. Ltd 5.26249%	2.11%	2,000,000
9	REG28.2024-2A A1R	REGATTA XXCIII FUNDING LTD 5.30403%	2.11%	2,000,000
10	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.44249%	2.11%	2,000,000
11	SPCLO.2024-4A A1R	Silver Point Clo 1 Ltd. 5.35249%	2.11%	2,000,000
12	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.33624%	2.11%	2,000,000
13	PUTNM.2023-2A AR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.13249%	2.11%	2,000,000
14	VENTR.2017-28AA A1RR	Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523%	2.11%	2,000,000
15	MDPK.2021-38A A1R	MADISON PARK FUNDING LTD 21-38A 5.35624%	2.11%	2,000,000
16	KLLM.2023-13A A1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 5.22444%	2.11%	2,000,000
17	EATON.2019-1A AR3	Eaton Vance CLO 2019-1 Ltd / LLc 5.29249%	2.11%	2,000,000
18	OHALF.2013-1A A1R4	OHA Loan Funding 2013-1 Ltd. 5.25803%	2.11%	2,000,000
19	FCBSL.2026-1A A1	FORTRESS CREDIT BSL XXVIII LTD 5.37444%	2.11%	2,000,000
20	KKR.29A A1RR	KKR CLO 29 LTD 5.29249%	2.11%	2,000,000
21	APEXC.2025-13A A2	APEX CREDIT CLO 13 LTD 5.73592%	2.11%	2,000,000
22	APEXC.2021-2A A1BR	APEX CREDIT CLO 2021-2 LTD 5.63444%	2.11%	2,000,000
23	OCT75.2025-1A A1	Octagon Ltd 5.26592%	2.11%	2,000,000
24	BABSN.2024-1A A1R	BARINGS CLO LTD 2024-I 5.25444%	2.11%	2,000,000
25	TCIFC.2025-1A A1	Texas Debt Cap Clo 2023-II ltd. / LLC 5.21403%	2.10%	2,000,000

Showing 25 of 91 holdings

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As of Nov 12, 2026