FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.54%	1,719,091
2	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	2.85%	750,000
3	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	2.06%	542,350
4	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	1.91%	500,000
5	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	1.90%	500,000
6	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	1.90%	500,000
7	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD	1.90%	500,000
8	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 0.02632%	1.90%	500,000
9	INVCO.2024-3A A	INVESCO U.S CLO LTD 2024-3	1.90%	500,000
10	OAKCL.2020-1A ARR	Wind River CLO I Ltd.	1.90%	500,000
11	MAGNE.2020-26A AR2	Magnetite XVII Ltd.	1.90%	500,000
12	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 0.18421%	1.47%	387,000
13	n/a	Us Dollar	1.33%	349,411
14	BRYPK.2023-19A A1R	Bryant Pk FDG 2023-19 Ltd.	1.21%	320,000
15	DRSLF.2019-76A A1R2	Dryden 76 CLO Ltd.	1.14%	300,000
16	CIFC.2019-5A A1R2	CIFC Funding 2019-V LTD/LLC	1.14%	300,000
17	ELM45.2025-8A A1	ELMWOOD CLO 45 LTD	1.14%	300,000
18	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC	1.14%	300,000
19	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	1.12%	294,563
20	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD	0.95%	250,000
21	CGMS.2025-3A A	CARLYLE US 25-3 LTD/LLC	0.95%	250,000
22	VOYA.2018-4A A1RR	VOYA CLO 2018-4 LTD / LLC	0.95%	250,000
23	WONPK.2025-1A A	WONDER LAKE PARK CLO LTD	0.95%	250,000
24	OCP.2018-15A AR	Ocp 2018-15	0.95%	250,000
25	RRAM.2024-32RA A1R	RR 32 LTD	0.95%	250,000

Showing 25 of 89 holdings

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As of Apr 14, 2026