FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.75%	1,798,574
2	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	2.40%	750,000
3	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd	1.92%	600,000
4	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	1.73%	542,350
5	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	1.60%	500,000
6	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	1.60%	500,000
7	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	1.60%	500,000
8	INVCO.2024-3A A	INVESCO U.S CLO LTD 2024-3	1.60%	500,000
9	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 0.02632%	1.60%	500,000
10	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD	1.60%	500,000
11	MAGNE.2020-26A AR2	Magnetite XVII Ltd.	1.60%	500,000
12	OAKCL.2020-1A ARR	Wind River CLO I Ltd.	1.60%	500,000
13	BBAM.2023-3A A1R	BBAM US CLO III LTD	1.60%	500,000
14	NWML.2025-7A A1	720 EAST CLO 2023-II LTD	1.59%	500,000
15	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 0.18421%	1.24%	387,000
16	BRYPK.2023-19A A1R	Bryant Pk FDG 2023-19 Ltd.	1.02%	320,000
17	ELM45.2025-8A A1	ELMWOOD CLO 45 LTD	0.96%	300,000
18	CIFC.2019-5A A1R2	CIFC Funding 2019-V LTD/LLC	0.96%	300,000
19	DRSLF.2019-76A A1R2	Dryden 76 CLO Ltd.	0.96%	300,000
20	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC	0.96%	300,000
21	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd.	0.96%	300,000
22	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD	0.96%	300,000
23	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	0.84%	260,934
24	NEUB.2024-59A A1	NEUBERGER BRMN LN ADV 2024-59 0.02564%	0.80%	250,000
25	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED	0.80%	250,000

Showing 25 of 106 holdings

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As of May 4, 2026