FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ELM19.2022-6A AR2	ELMWOOD CLO 19 LTD 5.356%	2.28%	3,500,000
2	OAKCL.2021-2A AR	Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 5.012%	1.56%	2,400,000
3	RRAM.2024-36RA A1R	RR 29 Ltd. 5.332%	1.30%	2,000,000
4	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.919%	1.30%	2,000,000
5	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.909%	1.30%	2,000,000
6	BABSN.2022-1A AR	BARINGS CLO LTD 2022-1 5.272%	1.30%	2,000,000
7	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.222%	1.30%	2,000,000
8	CIFC.2020-2A A1R2	Cifc Funding Ltd 5.221%	1.30%	2,000,000
9	DRSLF.2024-119A A1R	Dryden 37 Senior Loan Fund 5.262%	1.27%	1,950,000
10	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.074%	1.20%	1,838,000
11	PLMRS.2023-3A AR	Palmer Square CLO 2014-1 Ltd. 4.949%	1.14%	1,750,000
12	GLM.2022-12A AR2	Golden Tree Loan Management Us Clo 4.929%	1.14%	1,750,000
13	ANCHC.2021-18A A1R	Anchorage Capital CLO 2012-1 Ltd. 5.292%	1.14%	1,750,000
14	CGMS.2021-11A A1R2	CARLYLE US CLO LTD 2021-11 5.035%	1.12%	1,725,000
15	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd. 4.684%	1.01%	1,550,000
16	CANYC.2021-1A AR	Canyon Capital Clo Ltd. 5.092%	1.00%	1,542,610
17	n/a	Fidelity Cash Central Fund	0.99%	1,522,400
18	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 4.953%	0.98%	1,500,000
19	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.964%	0.98%	1,500,000
20	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 5.196%	0.98%	1,500,000
21	RRAM.2025-38A A1A	RR 38 LTD 5.192%	0.98%	1,500,000
22	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.909%	0.98%	1,500,000
23	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.056%	0.91%	1,403,969
24	BARK.2021-1A AR	Basswood Park Clo Ltd / Llc 4.759%	0.91%	1,391,107
25	AIMCO.2015-AA A1R4	Aimco Clo Series 2015-A / Llc 5.366%	0.88%	1,350,000

Showing 25 of 203 holdings

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As of Oct 19, 2026