FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.03%	1,268,136
2	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.28%	800,000
3	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 0.02857%	1.28%	800,000
4	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.28%	800,000
5	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD	1.20%	750,000
6	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 0.18421%	1.20%	750,000
7	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.20%	750,000
8	AMMC.2025-33A A	AMMC Clo 33 Ltd. / AMMC Clo 33 LLC	1.20%	750,000
9	MAGNE.2024-38A A1R	Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%	1.20%	750,000
10	TREST.2025-8A A1R	Trestles Clo II Ltd 2018-2 0.17949%	1.20%	750,000
11	WWICK.2024-5A A1	WARWICK CAPITAL CLO LTD 2024-5 0.02632%	1.12%	700,000
12	SIXST.2021-19A A1R	Sixth Street Clo XVI Ltd. 0.18421%	1.10%	689,000
13	FLAT.2024-3A A1	FLATIRON RR CLO 27 LTD/LLC	0.96%	600,000
14	OAKC.2020-6A AR2	Oha Credit Funding 6 Ltd.	0.96%	600,000
15	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd	0.96%	600,000
16	HLM.2024-19A A1R	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811%	0.88%	550,000
17	DRSLF.2021-90A A1R	Dryden 90 CLO LTD/LLC	0.88%	550,000
18	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5	0.88%	550,000
19	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD	0.88%	550,000
20	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd.	0.88%	550,000
21	LAKPK.2025-1A A	LAKESIDE PK CLO LTD 2025	0.88%	550,000
22	OCT70.2023-1A A1R	Octagon 70 Alto Ltd.	0.88%	550,000
23	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	0.88%	550,000
24	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	0.87%	542,350
25	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	0.80%	500,000

Showing 25 of 176 holdings

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As of Jul 7, 2026