AAAC Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	ELM23_23-2A	3.99%	400,000
2	n/a	AGL_25-44	3.98%	400,000
3	n/a	ARES_20-58A	3.94%	395,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.93%	394,522
5	n/a	MDPK_24-47A	3.20%	321,000
6	n/a	OAKC_16-13ARR	2.99%	300,000
7	n/a	DRSLF_24-119A	2.98%	299,000
8	n/a	CGMS_21-1A	2.50%	250,000
9	n/a	MAGNE_25-43A	2.50%	250,000
10	n/a	WYZE_25-3A	2.50%	250,000
11	n/a	ARES_66-RR	2.50%	250,000
12	n/a	APID_22-39A	2.50%	250,000
13	n/a	AMMC_25-32	2.50%	250,000
14	n/a	CGMS_23-3A	2.50%	250,000
15	n/a	NEUB_25-36RA	2.50%	250,000
16	n/a	AGL_24-37A	2.50%	250,000
17	n/a	NEUB_19-33A	2.50%	250,000
18	n/a	CIFC_20-3A	2.50%	250,000
19	n/a	NYKPK_21-1A	2.50%	250,000
20	n/a	AIMCO_20-11A	2.49%	250,000
21	n/a	ELM19_22-6AR2	2.49%	250,000
22	n/a	VENTR_21-42A	2.49%	250,000
23	n/a	DRSLF_22-97A	2.49%	250,000
24	n/a	LCM_40A	2.49%	250,000
25	n/a	MDPK_21-51	2.49%	250,000

As of Apr 27, 2026