FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.12%	1,948,734
2	OAKC.2023-16RA A1	OHA CREDIT FUNDING 16-R LTD	1.20%	1,100,000
3	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.14%	1,050,000
4	CGMS.2026-1A A1	CARLYLE US CLO 2026-1 LTD	1.12%	1,025,000
5	BSP.2014-IVA AR5	Benefit Street Partners Clo IV LLC	1.10%	1,000,000
6	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd.	1.10%	1,003,941
7	OHALF.2015-1A A1R4	OHA Loan Funding 2015-1 Ltd.	1.09%	1,000,000
8	VOYA.2024-6A A1	VOYA CLO 2024-6 LTD	1.09%	1,000,000
9	AIMCO.2018-AA AR	Aimco CLO Series 2018-A	1.09%	1,000,000
10	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 0.10526%	1.09%	1,000,000
11	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 0.18421%	1.09%	1,000,000
12	VOYA.2021-3A A1R	VOY CLO 2021-3	1.09%	1,000,000
13	BSP.2019-18A AR2	Benefit Street Partners CLO XVIII Ltd/LLC	1.09%	1,000,000
14	TREST.2021-4A AR1	Trestles CLO IV Ltd.	1.09%	1,000,000
15	KKR.2024-50A A1R	KKR CLO LTD 2024-50	1.09%	1,000,000
16	OHALF.2013-2A AR2	OHA Loan Funding 2013-2, Ltd.	1.09%	1,000,000
17	AMMC.2025-33A A	AMMC Clo 33 Ltd. / AMMC Clo 33 LLC	1.09%	1,000,000
18	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.09%	1,000,000
19	APID.2025-55A A1	Apidos Clo LV / Apidos Clo LV LLC	1.09%	1,000,000
20	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD	1.09%	1,000,000
21	RAD.2023-21A A1R	RAD CLO 21 LTD 0.02703%	1.09%	1,000,000
22	DRSLF.2024-119A A1R	Dryden 37 Senior Loan Fund 0.17949%	1.09%	1,000,000
23	MAGNE.2024-38A A1R	Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%	1.09%	1,000,000
24	OAKCL.2020-1A ARR	Wind River CLO I Ltd.	1.09%	1,000,000
25	LAKPK.2025-1A A	LAKESIDE PK CLO LTD 2025	1.09%	1,000,000

Showing 25 of 188 holdings

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As of Aug 14, 2026