CAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	16.92%	26
2	n/a	10 Year Treasury Note Future Dec 25	5.28%	15
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.61%	834,668
4	THE.2023-MIC A	2023-MIC TRUST/THE 8.437%	1.79%	530,000
5	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.36898%	1.77%	550,000
6	n/a	Cash	1.76%	562,911
7	CENT.2025-CITY A	CENT TRUST 2025-CITY 4.92%	1.74%	550,000
8	NY.2025-299P A	NY 2025-299P A 5.664%	1.64%	500,000
9	VRTX.2025-HQ A	VRTX 2025 HQ 4.926%	1.58%	500,000
10	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	1.57%	542,000
11	INT.2025-PLAZA A	INT 2025-PLAZA A FRN 11/5/2037	1.56%	500,000
12	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.3253%	1.56%	500,000
13	BBCMS.2020-C8 A5	BBCMS MORTGAGE TRUST 2.04%	1.52%	550,000
14	n/a	BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%	1.45%	425,000
15	BMARK.2021-B25 A4	BENCHMARK MORTGAGE TRUST 2.268%	1.42%	500,000
16	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	1.41%	489,000
17	BANK.2020-BN29 A4	BANK 2020-BNK29 1.997%	1.37%	500,170
18	BWAY.2025-1535 A	BWAY TRUST 2025-1535 6.309%	1.35%	415,000
19	CGCMT.2019-GC43 AAB	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%	1.22%	402,387
20	WFCM.2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	1.18%	375,000
21	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.24248%	1.17%	375,000
22	BMO.2025-C12 ASB	BMO 2025-C12 MORTGAGE TRUST 5.76198%	1.16%	350,000
23	BX.2021-ARIA A	BX TRUST 5.04558%	1.15%	370,000
24	WFCM.2022-C62 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%	1.14%	380,000
25	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	1.14%	390,000

Showing 25 of 93 holdings

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As of Nov 3, 2025