FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.62%	2,140,941
2	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc	1.40%	1,838,000
3	ANCHC.2021-18A A1R	Anchorage Capital CLO 2012-1 Ltd. 0.17949%	1.33%	1,750,000
4	PLMRS.2023-3A AR	Palmer Square CLO 2014-1 Ltd.	1.33%	1,750,000
5	CGMS.2021-11A A1R2	CARLYLE US CLO LTD 2021-11 0.17949%	1.31%	1,725,000
6	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.18%	1,550,000
7	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.17%	1,546,430
8	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 0.18421%	1.14%	1,500,000
9	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC	1.14%	1,500,000
10	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	1.14%	1,500,000
11	RRAM.2025-38A A1A	RR 38 LTD	1.14%	1,500,000
12	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd.	1.12%	1,482,008
13	AIMCO.2015-AA A1R4	Aimco Clo Series 2015-A / Llc	1.03%	1,350,000
14	n/a	Net Other Assets	1.01%	n/a
15	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5	0.99%	1,300,000
16	FLAT.2024-4A A	Flatiron CLO 26 Ltd.	0.95%	1,250,000
17	KKR.2024-50A A1R	KKR CLO LTD 2024-50	0.95%	1,250,000
18	MSEV.2023-20A A1R	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%	0.95%	1,250,000
19	CIFC.2025-8A A1	CIFC FDG 2025-III LTD/LLC	0.95%	1,250,000
20	REG22.2022-2A A1R2	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC	0.95%	1,250,000
21	OHALF.2015-1A A1R4	OHA Loan Funding 2015-1 Ltd.	0.95%	1,250,000
22	WELLI.2025-5A A	WELLINGTON MANAGEMENT CLO 5 LTD	0.95%	1,250,000
23	RRAM.2024-36RA A1R	RR 29 Ltd. 0.025%	0.95%	1,250,000
24	AMMC.2022-27A A1R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.02703%	0.95%	1,250,000
25	DCLO.2022-4A ARR	DIAMETER CAPITAL CLO 2 LTD SERIES 2 0.02564%	0.95%	1,250,000

Showing 25 of 198 holdings

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As of Sep 25, 2026