FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.94%	1,627,010
2	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 0.02857%	1.45%	800,000
3	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.44%	800,000
4	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.44%	800,000
5	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.36%	750,000
6	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD	1.36%	750,000
7	WWICK.2024-5A A1	WARWICK CAPITAL CLO LTD 2024-5 0.02632%	1.27%	700,000
8	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd	1.08%	600,000
9	HLM.2024-19A A1R	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811%	0.99%	550,000
10	DRSLF.2021-90A A1R	Dryden 90 CLO LTD/LLC	0.99%	550,000
11	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5	0.99%	550,000
12	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD	0.99%	550,000
13	OCT70.2023-1A A1R	Octagon 70 Alto Ltd.	0.99%	550,000
14	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd.	0.99%	550,000
15	LAKPK.2025-1A A	LAKESIDE PK CLO LTD 2025	0.99%	550,000
16	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	0.99%	550,000
17	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	0.98%	542,350
18	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	0.91%	500,000
19	OCP.2024-36A A1	OCP CLO 2024-36 Ltd.	0.91%	500,000
20	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	0.91%	500,000
21	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 0.18421%	0.91%	500,000
22	WELLI.2025-5A A	WELLINGTON MANAGEMENT CLO 5 LTD	0.91%	500,000
23	BSP.2014-IVA AR5	Benefit Street Partners Clo IV LLC	0.91%	500,000
24	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC	0.90%	500,000
25	TREST.2025-9A A1	TRESTLES CLO IX LTD 0.02564%	0.90%	500,000

Showing 25 of 163 holdings

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As of Jun 16, 2026