FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.14%	1,761,105
2	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.88%	800,000
3	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.76%	750,000
4	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd	1.41%	600,000
5	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5	1.29%	550,000
6	DRSLF.2021-90A A1R	Dryden 90 CLO LTD/LLC	1.29%	550,000
7	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.29%	550,000
8	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 0.02857%	1.29%	550,000
9	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD	1.29%	550,000
10	LAKPK.2025-1A A	LAKESIDE PK CLO LTD 2025	1.29%	550,000
11	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	1.29%	550,000
12	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	1.27%	542,350
13	OCP.2024-36A A1	OCP CLO 2024-36 Ltd.	1.18%	500,000
14	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	1.18%	500,000
15	BSP.2014-IVA AR5	Benefit Street Partners Clo IV LLC	1.18%	500,000
16	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	1.18%	500,000
17	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC	1.18%	500,000
18	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD	1.18%	500,000
19	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	1.18%	500,000
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 0.10526%	1.18%	500,000
21	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 0.02632%	1.18%	500,000
22	INVCO.2024-3A A	INVESCO U.S CLO LTD 2024-3	1.17%	500,000
23	BBAM.2023-3A A1R	BBAM US CLO III LTD	1.17%	500,000
24	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd.	1.17%	500,000
25	WELLI.2025-4A A	WELLINGTON MGMT 4 LTD/LLC	1.17%	500,000

Showing 25 of 131 holdings

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As of May 22, 2026