FAAA ETF

$50.30

AUM$100M

Holdings195

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FAAA ETF

$50.30

Fidelity AAA CLO ETF

AUM$100M

Holdings195

See how much of FAAA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTBFX is FAAA's largest holding at 2.62% of the fund as of Sep 14, 2026. FAAA is Fidelity AAA CLO ETF.

Showing top 50 of 192 holdings · as of Sep 14, 2026

FAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.62%	2.6%	2,965,954	$2.97M	Financials	Diversified Financial Services
2	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	1.37%	4.0%	1,546,430	$1.55M	-	-
Sector and industry · Pro
3	—	Agl Energy Ltd	1.37%	5.4%	1,550,000	$1.55M
4	Debt	Rram_25-38A A1A 144A	1.33%	6.7%	1,500,000	$1.50M
5	—	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	1.31%	8.0%	1,482,008	$1.48M
6	—	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	1.15%	9.2%	1,300,000	$1.30M
7	—	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	1.11%	10.3%	1,250,000	$1.25M
8	—	Anchc_21-18Ar A1R 144A	1.11%	11.4%	1,250,000	$1.25M
9	Debt	Bsp_15-6Br A1R 144A	1.11%	12.5%	1,250,000	$1.25M
10	—	Dclo_22-4Ar A1R 144A	1.11%	13.6%	1,250,000	$1.25M
11	—	Flatiron Clo 19 Flt 11/36	1.11%	14.7%	1,250,000	$1.25M
12	—	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	1.11%	15.8%	1,250,000	$1.25M
13	Debt	Kkr Clo 50 Ltd	1.11%	16.9%	1,250,000	$1.25M
14	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.11%	18.0%	1,250,000	$1.25M
15	—	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	1.11%	19.1%	1,250,000	$1.25M
16	—	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	1.11%	20.2%	1,250,000	$1.25M
17	Debt	Regatta Xxii Funding Ltd	1.11%	21.4%	1,250,000	$1.25M
18	—	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	1.09%	22.4%	1,225,000	$1.23M
19	—	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	1.06%	23.5%	1,200,000	$1.20M
20	—	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	1.06%	24.6%	1,200,000	$1.20M
21	—	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	0.97%	25.5%	1,100,000	$1.10M
22	—	Aimco Clo 22 Flt 04/39	0.93%	26.5%	1,050,000	$1.05M
23	—	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	0.91%	27.4%	1,025,000	$1.02M
24	Debt	Ammc_33 A 144A	0.89%	28.3%	1,000,000	$1.00M
25	—	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	0.89%	29.2%	1,000,000	$1.00M
26	—	Apid_25-55A A1 144A 0 Jan 20, 2039	0.89%	30.0%	1,000,000	$1.00M
27	—	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.89%	30.9%	1,000,000	$1.00M
28	—	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	0.89%	31.8%	1,000,000	$1.00M
29	—	Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038	0.89%	32.7%	1,000,000	$1.00M
30	Debt	Carlyle Us Clo 20221 Ltd	0.89%	33.6%	1,000,000	$1.00M
31	—	Drslf_24-119Ar A1R 144A 4.82 20390715	0.89%	34.5%	1,000,000	$1.00M
32	Debt	Mdpk_74	0.89%	35.4%	1,000,000	$1.00M
33	—	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	0.89%	36.3%	1,000,000	$1.00M
34	—	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	0.89%	37.2%	1,000,000	$1.00M
35	—	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	0.89%	38.1%	1,000,000	$1.00M
36	—	Voya 24-6A A1 Tsfr3M+135 01/38	0.89%	38.9%	1,000,000	$1.00M
37	—	Lakeside Park Clo Ltd 0 2038-04-15	0.88%	39.8%	1,000,000	$999.0K
38	—	Magnetite Xxxviii Ltd A1R Tsfr3M+119 07/15/2039 144A	0.88%	40.7%	1,000,000	$1.00M
39	—	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	0.88%	41.6%	1,000,000	$1.00M
40	—	Oakc_24-17A A1 144A	0.88%	42.5%	1,000,000	$999.2K
41	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	0.88%	43.4%	1,000,000	$999.5K
42	—	Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A 0 51606 2041-04-15	0.88%	44.2%	1,000,000	$1.00M
43	—	Rad Clo 21 Ltd	0.88%	45.1%	1,000,000	$1.00M
44	—	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	0.88%	46.0%	1,000,000	$1.00M
45	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	0.88%	46.9%	1,000,000	$1.00M
46	—	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	0.88%	47.8%	1,000,000	$1.00M
47	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	0.88%	48.6%	1,000,000	$1.00M
48	—	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	0.84%	49.5%	950,000	$951.5K
49	Debt	Magnetite XXVIII Ltd	0.84%	50.3%	950,000	$950.8K
50	Debt	Ocp_17-13Arr Ar2 144A	0.75%	51.1%	850,000	$851.1K
More holdings · Pro

Not reported for this fund: share changes.

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FAAA ETF All Holdings

FAAA holdings total 195 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Cash Central Fund at 2.6%, CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A at 1.4%, Agl Energy Ltd at 1.4%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 17.9%.

FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPY FAAA vs QQQ FAAA vs VOO FAAA vs VTI FAAA vs IVV FAAA vs SCHD FAAA vs VYM FAAA vs VXUS

FAAA ETF Holdings

192 of 195 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.62%
2
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
1.37%
3
Agl Energy Ltd
AGL:AUUtilities
1.37%
4
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
1.33%
5
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
1.31%
6
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
1.15%
7
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
1.11%
8
Anchc_21-18Ar A1R 144A
Other
1.11%
9
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.11%
10
Dclo_22-4Ar A1R 144A
Other
1.11%
11
Flatiron Clo 19 Flt 11/36
Other
1.11%
12
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
1.11%
13
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
1.11%
14
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
1.11%
15
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
1.11%
16
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
1.11%
17
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
1.11%
18
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
1.09%
19
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
1.06%
20
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
1.06%
21
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.97%
22
Aimco Clo 22 Flt 04/39
Other
0.93%
23
Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
Other
0.91%
24
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.89%
25
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.89%
26
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.89%
27
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.89%
28
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.89%
29
Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038
Other
0.89%
30
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.89%
31
Drslf_24-119Ar A1R 144A 4.82 20390715
Other
0.89%
32
Mdpk_74 4.95 07/23/2038
Other
0.89%
33
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
0.89%
34
Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20
Other
0.89%
35
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.89%
36
Voya 24-6A A1 Tsfr3M+135 01/38
Other
0.89%
37
Lakeside Park Clo Ltd 0 2038-04-15
LAKPK 2025-1A AFinancials
0.88%
38
Magnetite Xxxviii Ltd A1R Tsfr3M+119 07/15/2039 144A
Other
0.88%
39
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.88%
40
Oakc_24-17A A1 144A
Other
0.88%
41
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.88%
42
Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A 0 51606 2041-04-15
Other
0.88%
43
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.88%
44
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.88%
45
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.88%
46
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.88%
47
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.88%
48
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.84%
49
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.84%
50
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.75%
51
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.75%
52
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.75%
53
Cifc_25-4A A1 144A
Other
0.75%
54
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.71%
55
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.71%
56
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.71%
57
Invesco Us Clo Flt 04/37
Other
0.71%
58
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.71%
59
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.71%
60
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.67%
61
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.67%
62
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.66%
63
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.66%
64
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.66%
65
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.62%
66
Sixth Street Clo Xix Ltd A1R Tsfr3M+128 07/17/2038 144A 0.0516163 2038-07-17
SIXST 2021-19A A1RFinancials
0.61%
67
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.54%
68
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.53%
69
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.53%
70
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.53%
71
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.53%
72
Octagon 57 Ltd Flt 10/34
Other
0.53%
73
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.50%
74
Octagon 70 Alto Ltd 10/20/2036
Other
0.49%
75
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.49%
76
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.49%
77
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.49%
78
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.49%
79
Aimco Clo 23 Ltd
Other
0.48%
80
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.44%
81
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.44%
82
Bbam Us Clo Iii Ltd|5.1116|10/15/2038, 5.11%, 10/15/38 5.11 2038-10-15
Other
0.44%
83
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.44%
84
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.44%
85
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.44%
86
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.44%
87
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
0.44%
88
Juniper Valley Flt 07/36
Other
0.44%
89
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.44%
90
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.44%
91
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.44%
92
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.44%
93
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.44%
94
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials
0.44%
95
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.44%
96
Oha Credit Funding 13-R Ltd
Other
0.44%
97
Oakcl 2021-1A A1R 01/15/2038
Other
0.44%
98
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.44%
99
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.44%
100
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.44%
101
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.44%
102
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.44%
103
Trest_25-9A A1 144A 5.1 Jan 15, 2039
Other
0.44%
104
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
0.44%
105
Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
Other
0.44%
106
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.44%
107
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.36%
108
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.35%
109
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.34%
110
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.31%
111
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.31%
112
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other
0.28%
113
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.27%
114
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.27%
115
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.27%
116
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.27%
117
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.27%
118
Dryden 108 Clo Ltd
Other
0.27%
119
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.27%
120
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.27%
121
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.27%
122
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.27%
123
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.27%
124
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
0.27%
125
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.22%
126
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.22%
127
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.22%
128
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.22%
129
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.22%
130
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.22%
131
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.22%
132
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.22%
133
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.22%
134
Magnetite Xlii Ltd
Other
0.22%
135
Morgan Stanley Eaton Vance Clo 2023-20 Ltd A1R Tsfr3M+132 01/20/2037 144A
Other
0.22%
136
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.22%
137
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.22%
138
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.22%
139
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.22%
140
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.22%
141
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.22%
142
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.22%
143
Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
Other
0.22%
144
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other
0.22%
145
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.22%
146
Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
Other
0.22%
147
R 26-7Ar A1A2 Tsfr3M+124 10/39
Other
0.22%
148
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.22%
149
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.22%
150
Reg31 2025-1A A1 3/38
Other
0.22%
151
Regatta 34 Funding Ltd A1 Tsfr3M+ 07/20/2038 144A
Other
0.22%
152
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.22%
153
Sixst_21-18Ar A1R 144A 0% Oct 17, 2038
SIXST 2021-18A A1RFinancials
0.22%
154
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.22%
155
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.22%
156
Wlp_1 A 144A 07/24/2038
Other
0.22%
157
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.22%
158
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.22%
159
Aimc 17Ar A1R2 Tsfr3M+120 7/39
Other
0.22%
160
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.22%
161
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.22%
162
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.22%
163
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.22%
164
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.22%
165
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.22%
166
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.22%
167
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.22%
168
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.22%
169
Asset Backed Security 2037-10-19
Other
0.22%
170
Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A
Other
0.22%
171
Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038
Other
0.22%
172
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
0.22%
173
Cgms 2025-3A A
Other
0.22%
174
Cifc 2018-2A Frn 10/37
Other
0.22%
175
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.22%
176
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.22%
177
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.22%
178
Elmwood Clo 40 Ltd
Other
0.22%
179
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.22%
180
Galaxy 32 Clo Ltd 4.843 2039-01-20
Other
0.22%
181
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.22%
182
Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126
HAMLN 2024-1A AFinancials
0.22%
183
Hps Loan Management 2023-17 Ltd/Llc 5.02217%
Other
0.22%
184
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.22%
185
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.21%
186
Magnetite Xxi Ltd
Other
0.21%
187
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.19%
188
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.18%
189
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.14%
190
Atclo 2019-14A A V/R 07/20/32
Other
0.08%
191
US Dollar
Other
0.00%
192
Net Other Assets
Other
-0.73%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.620%
2	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	1.370%
3	Agl Energy Ltd	AGL:AU	1.370%
4	Rram_25-38A A1A 144A 5.47 04/15/2040	-	1.330%
5	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	1.310%
6	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	1.150%
7	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	1.110%
8	Anchc_21-18Ar A1R 144A	-	1.110%
9	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.110%
10	Dclo_22-4Ar A1R 144A	-	1.110%
11	Flatiron Clo 19 Flt 11/36	-	1.110%
12	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	1.110%
13	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	1.110%
14	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	1.110%
15	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	1.110%
16	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	1.110%
17	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	1.110%
18	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	1.090%
19	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	1.060%
20	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	1.060%
21	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.970%
22	Aimco Clo 22 Flt 04/39	-	0.930%
23	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	-	0.910%
24	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.890%
25	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.890%
26	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.890%
27	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.890%
28	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.890%
29	Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038	-	0.890%
30	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.890%
31	Drslf_24-119Ar A1R 144A 4.82 20390715	-	0.890%
32	Mdpk_74 4.95 07/23/2038	-	0.890%
33	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	0.890%
34	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	-	0.890%
35	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.890%
36	Voya 24-6A A1 Tsfr3M+135 01/38	-	0.890%
37	Lakeside Park Clo Ltd 0 2038-04-15	LAKPK 2025-1A A	0.880%
38	Magnetite Xxxviii Ltd A1R Tsfr3M+119 07/15/2039 144A	-	0.880%
39	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.880%
40	Oakc_24-17A A1 144A	-	0.880%
41	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.880%
42	Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A 0 51606 2041-04-15	-	0.880%
43	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.880%
44	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.880%
45	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.880%
46	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.880%
47	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.880%
48	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.840%
49	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.840%
50	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.750%
51	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.750%
52	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.750%
53	Cifc_25-4A A1 144A	-	0.750%
54	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.710%
55	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.710%
56	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.710%
57	Invesco Us Clo Flt 04/37	-	0.710%
58	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.710%
59	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.710%
60	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.670%
61	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.670%
62	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.660%
63	Reg30_24-4A A1 144A 0 01/25/2038	-	0.660%
64	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.660%
65	Wwick_24-5A A1 144A 0 01/20/2038	-	0.620%
66	Sixth Street Clo Xix Ltd A1R Tsfr3M+128 07/17/2038 144A 0.0516163 2038-07-17	SIXST 2021-19A A1R	0.610%
67	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.540%
68	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.530%
69	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.530%
70	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.530%
71	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.530%
72	Octagon 57 Ltd Flt 10/34	-	0.530%
73	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.500%
74	Octagon 70 Alto Ltd 10/20/2036	-	0.490%
75	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.490%
76	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.490%
77	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.490%
78	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.490%
79	Aimco Clo 23 Ltd	-	0.480%
80	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.440%
81	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.440%
82	Bbam Us Clo Iii Ltd\|5.1116\|10/15/2038, 5.11%, 10/15/38 5.11 2038-10-15	-	0.440%
83	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.440%
84	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.440%
85	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.440%
86	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.440%
87	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	0.440%
88	Juniper Valley Flt 07/36	-	0.440%
89	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.440%
90	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.440%
91	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.440%
92	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.440%
93	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.440%
94	Oakc_22-13Ar Ar 144A 5.97 07/20/2037	OAKC 2022-13A AR	0.440%
95	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.440%
96	Oha Credit Funding 13-R Ltd	-	0.440%
97	Oakcl 2021-1A A1R 01/15/2038	-	0.440%
98	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.440%
99	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.440%
100	Rr Ltd Rram 2021 16A A1A2 144A	-	0.440%
101	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.440%
102	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.440%
103	Trest_25-9A A1 144A 5.1 Jan 15, 2039	-	0.440%
104	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	0.440%
105	Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038	-	0.440%
106	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.440%
107	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.360%
108	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.350%
109	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.340%
110	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.310%
111	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.310%
112	Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000	-	0.280%
113	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.270%
114	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.270%
115	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.270%
116	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.270%
117	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.270%
118	Dryden 108 Clo Ltd	-	0.270%
119	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.270%
120	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.270%
121	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.270%
122	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.270%
123	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.270%
124	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	0.270%
125	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.220%
126	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.220%
127	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.220%
128	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.220%
129	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.220%
130	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.220%
131	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.220%
132	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.220%
133	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.220%
134	Magnetite Xlii Ltd	-	0.220%
135	Morgan Stanley Eaton Vance Clo 2023-20 Ltd A1R Tsfr3M+132 01/20/2037 144A	-	0.220%
136	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.220%
137	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.220%
138	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.220%
139	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.220%
140	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.220%
141	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.220%
142	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.220%
143	Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15	-	0.220%
144	Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81	-	0.220%
145	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.220%
146	Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15	-	0.220%
147	R 26-7Ar A1A2 Tsfr3M+124 10/39	-	0.220%
148	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.220%
149	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.220%
150	Reg31 2025-1A A1 3/38	-	0.220%
151	Regatta 34 Funding Ltd A1 Tsfr3M+ 07/20/2038 144A	-	0.220%
152	Sixth Street Clo Xii Ltd 01/17/2039	-	0.220%
153	Sixst_21-18Ar A1R 144A 0% Oct 17, 2038	SIXST 2021-18A A1R	0.220%
154	Symphony Clo 37 Ltd 0 2037-01-20	-	0.220%
155	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.220%
156	Wlp_1 A 144A 07/24/2038	-	0.220%
157	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.220%
158	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.220%
159	Aimc 17Ar A1R2 Tsfr3M+120 7/39	-	0.220%
160	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.220%
161	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.220%
162	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.220%
163	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.220%
164	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.220%
165	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.220%
166	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.220%
167	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.220%
168	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.220%
169	Asset Backed Security 2037-10-19	-	0.220%
170	Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A	-	0.220%
171	Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038	-	0.220%
172	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	0.220%
173	Cgms 2025-3A A	-	0.220%
174	Cifc 2018-2A Frn 10/37	-	0.220%
175	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.220%
176	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.220%
177	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.220%
178	Elmwood Clo 40 Ltd	-	0.220%
179	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.220%
180	Galaxy 32 Clo Ltd 4.843 2039-01-20	-	0.220%
181	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.220%
182	Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126	HAMLN 2024-1A A	0.220%
183	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	-	0.220%
184	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.220%
185	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.210%
186	Magnetite Xxi Ltd	-	0.210%
187	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.190%
188	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.180%
189	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.140%
190	Atclo 2019-14A A V/R 07/20/32	-	0.080%
191	US Dollar	-	0.000%
192	Net Other Assets	-	-0.730%