FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.86%	15,768,112
2	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.422%	1.54%	5,000,000
3	BCC.2022-2A A1R2	BCC 22-2AR A1R2 TSFR3M+97 4/35	1.54%	5,000,000
4	OAKC.2014-10RA AR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.214%	1.54%	5,000,000
5	DRSLF.2024-119A A1R	Dryden 37 Senior Loan Fund 5.262%	1.53%	4,950,000
6	RRAM.2019-7A A1A2	Rr 7 Ltd / Rr 7 Llc 5.282%	1.47%	4,750,000
7	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 5.099%	1.45%	4,700,000
8	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 4.96%	1.33%	4,300,000
9	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 5.187%	1.32%	4,300,000
10	WELLI.2025-5A A	WELLINGTON MANAGEMENT CLO 5 LTD 5.406%	1.31%	4,250,000
11	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 5.274%	1.31%	4,250,000
12	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 5.166%	1.25%	4,050,000
13	BCC.2024-6A A1	BAIN CAPITAL CREDIT CLO 2024-6 LTD 5.387%	1.23%	4,000,000
14	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 5.364%	1.23%	4,000,000
15	n/a	Ares 2ar Ar4 Tsfr3m+90 10/34	1.23%	4,000,000
16	RRAM.2018-5A A1A2	RR 5 Ltd. / RR 5 LLC 5.242%	1.23%	4,000,000
17	ABBSL.2026-8A A1	ABBSL 26-8A A1 TSFR3M+123 10/3	1.23%	4,000,000
18	OCP.2024-33A A1R	OCP Clo 2019-16 Ltd. 5.274%	1.23%	4,000,000
19	ANCHC.2016-9A A1R4	Anchorage Capital CLO 2012-1 Ltd. 5.262%	1.23%	4,000,000
20	HONPK.2026-1A A1	HONEY HILL PARK CLO LTD 2026-1 5.224%	1.23%	4,000,000
21	ELM38.2025-1A A	Elmwood Clo 38 Ltd. 5.216%	1.23%	4,000,000
22	OAKCL.2020-1A ARR	Wind River CLO I Ltd. 5.232%	1.17%	3,815,000
23	DRSLF.2021-93A A1R	DRYDEN 93 CLO. LTD. 5.372%	1.17%	3,801,000
24	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 5.224%	1.15%	3,750,000
25	OHALF.2015-1A A1R4	OHA Loan Funding 2015-1 Ltd. 5.366%	1.15%	3,725,000

Showing 25 of 231 holdings

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As of Nov 6, 2026