FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.57%	2,306,617
2	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	3.75%	750,000
3	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	2.71%	542,350
4	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 0.02632%	2.51%	500,000
5	INVCO.2024-3A A	INVESCO U.S CLO LTD 2024-3	2.51%	500,000
6	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD	2.50%	500,000
7	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	2.50%	500,000
8	OAKCL.2020-1A ARR	Wind River CLO I Ltd.	2.50%	500,000
9	MAGNE.2020-26A AR2	Magnetite XVII Ltd.	2.50%	500,000
10	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	2.50%	500,000
11	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	2.50%	500,000
12	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 0.18421%	1.93%	387,000
13	BRYPK.2023-19A A1R	Bryant Pk FDG 2023-19 Ltd.	1.60%	320,000
14	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	1.48%	294,563
15	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 0.18421%	1.26%	250,000
16	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 0.18919%	1.25%	250,000
17	OCP.2018-15A AR	Ocp 2018-15	1.25%	250,000
18	n/a	Ocpa 24-39a Ar Tsfr3m+109 4/38	1.25%	250,000
19	RRAM.2023-25A A1A2	RR LTD 2023-25R 0.09756%	1.25%	250,000
20	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%	1.25%	250,000
21	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC	1.25%	250,000
22	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 0.02857%	1.25%	250,000
23	PSTAT.2024-1A A2R	PALMER SQ LN FDG 24-1 LTD /LLC	1.25%	250,000
24	DCLO.2022-4A ARR	DIAMETER CAPITAL CLO 2 LTD SERIES 2 0.02564%	1.25%	250,000
25	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc	1.25%	250,000

Showing 25 of 65 holdings

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As of Mar 4, 2026