FAAA ETF

$50.38

AUM$79M

Holdings176

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FAAA ETF

$50.38

Fidelity AAA CLO ETF

AUM$79M

Holdings176

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 2.81% of the fund as of Aug 31, 2026. FAAA is Fidelity AAA CLO ETF.

Showing top 50 of 191 holdings · as of Aug 31, 2026

FAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.81%	2.8%	Financials	Diversified Financial Services
2	—	Net Other Assets	1.61%	4.4%	-	-
3	—	Fortress Credit Bsl Vi Ltd.	1.55%	6.0%	-	-
4	—	Canyon Capital Clo Ltd.	1.55%	7.5%	-	-
5	—	Bain Capital Credit Clo 2021-1 Ltd.	1.48%	9.0%	-	-
6	—	Diameter Capital Clo 2023-5	1.30%	10.3%	-	-
7	—	Rr 38 Ltd	1.25%	11.6%	-	-
8	—	Ocp Clo 2020-19 Ltd.	1.25%	12.8%	-	-
9	—	Benefit Street Partners Clo Vi-B Lt 0.10526%	1.25%	14.1%	-	-
10	—	Flat 1Ar Ar3 Tsfr3M+90 11/36	1.25%	15.3%	-	-
11	—	Kkr Clo Ltd 2024-50	1.25%	16.6%	-	-
12	—	Regatta Xxi Funding Ltd/ Regatta Xxi Funding Llc	1.25%	17.8%	-	-
13	—	Oha Credit Funding 16-R Ltd	1.10%	18.9%	-	-
14	—	Carlyle Us Clo 2026-1 Ltd	1.02%	19.9%	-	-
15	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	1.00%	20.9%	-	-
16	—	Voya Clo 2024-6 Ltd	1.00%	21.9%	-	-
17	—	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	1.00%	22.9%	-	-
18	—	Palmer Square Clo 2021-1 Ltd 0.10526%	1.00%	23.9%	-	-
19	—	Voy Clo 2021-3	1.00%	24.9%	-	-
20	—	Oha Loan Funding 2013-2, Ltd.	1.00%	25.9%	-	-
21	—	Dryden 37 Senior Loan Fund 0.17949%	1.00%	26.9%	-	-
22	—	Anchorage Capital Clo 2012-1 Ltd. 0.17949%	1.00%	27.9%	-	-
23	—	Ares Lv Clo Ltd / Ares Lv Clo Llc	1.00%	28.9%	-	-
24	—	Apidos Clo Lv / Apidos Clo Lv Llc	1.00%	29.9%	-	-
25	—	Trestles Clo Iv Ltd.	1.00%	30.9%	-	-
26	—	Sixth Street Clo Ltd 2019-14R2	1.00%	31.9%	-	-
27	—	Aimco Clo Series 2018-A	1.00%	32.9%	-	-
28	—	Carlyle Us Clo 2022-1 Ltd	1.00%	33.9%	-	-
29	—	Benefit Street Partners Clo Iv Llc	1.00%	34.9%	-	-
30	—	Madison Park Funding Lxxiv Ltd./ Llc 0.18421%	1.00%	35.9%	-	-
31	—	Benefit Street Partners Clo Xviii Ltd/Llc	1.00%	36.9%	-	-
32	—	Rad Clo 21 Ltd 0.02703%	1.00%	37.9%	-	-
33	—	Ares Capital Corp. 0.02632%	1.00%	38.9%	-	-
34	—	Wind River Clo I Ltd.	1.00%	39.9%	-	-
35	—	Rr 25 Ltd./Rr 25 Llc 0.09756%	1.00%	40.9%	-	-
36	—	Lakeside Pk Clo Ltd 2025	1.00%	41.9%	-	-
37	—	Ammc Clo 33 Ltd. / Ammc Clo 33 Llc	1.00%	42.9%	-	-
38	—	Oha Loan Funding 2015-1 Ltd.	1.00%	43.9%	-	-
39	—	Apidos Clo Xlvi Ltd	0.95%	44.9%	-	-
40	—	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	0.95%	45.8%	-	-
41	—	Cifc Funding 2025-Iv Ltd	0.85%	46.7%	-	-
42	—	Ocp Clo 2017-13 Ltd / Llc	0.85%	47.5%	-	-
43	—	Ocp Clo Ltd 2021-21	0.85%	48.4%	-	-
44	—	Ares Lxv Clo Ltd. / Ares Lxv Clo Llc	0.85%	49.2%	-	-
45	—	Sixth Street Clo 2023-22 Ltd	0.80%	50.0%	-	-
46	—	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	0.80%	50.8%	-	-
47	—	Bain Capital Credit Clo 2019-3 Ltd.	0.80%	51.6%	-	-
48	—	Elmwood Clo 16 Ltd.	0.80%	52.4%	-	-
49	—	Magnetite Xxiii Ltd / Llc 0.02857%	0.80%	53.2%	-	-
50	—	Invesco U.S Clo Ltd 2023-1 0.10811%	0.80%	54.0%	-	-
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FAAA ETF All Holdings

FAAA holdings total 176 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Cash Central Fund at 2.8%, Net Other Assets at 1.6%, Fortress Credit Bsl Vi Ltd. at 1.6%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 2.8%.

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

191 of 176 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.81%
2
Net Other Assets
Other
1.61%
3
Fortress Credit Bsl Vi Ltd.
Other
1.55%
4
Canyon Capital Clo Ltd.
Other
1.55%
5
Bain Capital Credit Clo 2021-1 Ltd.
Other
1.48%
6
Diameter Capital Clo 2023-5
Other
1.30%
7
Rr 38 Ltd
Other
1.25%
8
Ocp Clo 2020-19 Ltd.
Other
1.25%
9
Benefit Street Partners Clo Vi-B Lt 0.10526%
Other
1.25%
10
Flat 1Ar Ar3 Tsfr3M+90 11/36
Other
1.25%
11
Kkr Clo Ltd 2024-50
Other
1.25%
12
Regatta Xxi Funding Ltd/ Regatta Xxi Funding Llc
Other
1.25%
13
Oha Credit Funding 16-R Ltd
Other
1.10%
14
Carlyle Us Clo 2026-1 Ltd
Other
1.02%
15
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
1.00%
16
Voya Clo 2024-6 Ltd
Other
1.00%
17
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%
Other
1.00%
18
Palmer Square Clo 2021-1 Ltd 0.10526%
Other
1.00%
19
Voy Clo 2021-3
Other
1.00%
20
Oha Loan Funding 2013-2, Ltd.
Other
1.00%
21
Dryden 37 Senior Loan Fund 0.17949%
Other
1.00%
22
Anchorage Capital Clo 2012-1 Ltd. 0.17949%
Other
1.00%
23
Ares Lv Clo Ltd / Ares Lv Clo Llc
Other
1.00%
24
Apidos Clo Lv / Apidos Clo Lv Llc
Other
1.00%
25
Trestles Clo Iv Ltd.
Other
1.00%
26
Sixth Street Clo Ltd 2019-14R2
Other
1.00%
27
Aimco Clo Series 2018-A
Other
1.00%
28
Carlyle Us Clo 2022-1 Ltd
Other
1.00%
29
Benefit Street Partners Clo Iv Llc
Other
1.00%
30
Madison Park Funding Lxxiv Ltd./ Llc 0.18421%
Other
1.00%
31
Benefit Street Partners Clo Xviii Ltd/Llc
Other
1.00%
32
Rad Clo 21 Ltd 0.02703%
Other
1.00%
33
Ares Capital Corp. 0.02632%
Other
1.00%
34
Wind River Clo I Ltd.
Other
1.00%
35
Rr 25 Ltd./Rr 25 Llc 0.09756%
Other
1.00%
36
Lakeside Pk Clo Ltd 2025
Other
1.00%
37
Ammc Clo 33 Ltd. / Ammc Clo 33 Llc
Other
1.00%
38
Oha Loan Funding 2015-1 Ltd.
Other
1.00%
39
Apidos Clo Xlvi Ltd
Other
0.95%
40
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.95%
41
Cifc Funding 2025-Iv Ltd
Other
0.85%
42
Ocp Clo 2017-13 Ltd / Llc
Other
0.85%
43
Ocp Clo Ltd 2021-21
Other
0.85%
44
Ares Lxv Clo Ltd. / Ares Lxv Clo Llc
Other
0.85%
45
Sixth Street Clo 2023-22 Ltd
Other
0.80%
46
Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc
Other
0.80%
47
Bain Capital Credit Clo 2019-3 Ltd.
Other
0.80%
48
Elmwood Clo 16 Ltd.
Other
0.80%
49
Magnetite Xxiii Ltd / Llc 0.02857%
Other
0.80%
50
Invesco U.S Clo Ltd 2023-1 0.10811%
Other
0.80%
51
Anchorage Capital Clo 15 Ltd
Other
0.75%
52
Elmwood Clo 21 Ltd
Other
0.75%
53
Regatta 30 Funding Ltd/Llc 0.02632%
Other
0.75%
54
Golden Tree Loan Management Us Clo 0.19444%
Other
0.75%
55
Trestles Clo Ii Ltd 2018-2 0.17949%
Other
0.75%
56
Warwick Capital Clo Ltd 2024-5 0.02632%
Other
0.70%
57
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.69%
58
US Dollar
Other
0.63%
59
Cifc Funding 2023-Iii Ltd 0.02564%
Other
0.61%
60
Dryden 68 Clo Ltd
Other
0.60%
61
Oha Credit Funding 6 Ltd.
Other
0.60%
62
Octagon 57 Ltd.
Other
0.60%
63
Flatiron Rr Clo 27 Ltd/Llc
Other
0.60%
64
Octagon Ltd
Other
0.60%
65
Trestles Clo X Ltd 0.10256%
Other
0.56%
66
Benefit Street Partners Clo Xxv Ltd
Other
0.55%
67
Regatta Funding Ltd. 0.10811%
Other
0.55%
68
Hps Loan Management2024-19 Ltd/Hps Loan Mana 2024-19 Llc 0.10811%
Other
0.55%
69
Dryden 90 Clo Ltd/Llc
Other
0.55%
70
Octagon 70 Alto Ltd.
Other
0.55%
71
Aimco Clo 23 Ltd 0.10526%
Other
0.54%
72
Juniper Vy Pk Clo Ltd 2023 0.19444%
Other
0.50%
73
Wellington Mgmt 4 Ltd/Llc
Other
0.50%
74
Flatiron Clo 23 Llc
Other
0.50%
75
Apidos Clo Xxxix Ltd / Apidos Clo Xxxix Llc
Other
0.50%
76
Palmer Square Loan Funding 2024-3 L 0.25%
Other
0.50%
77
720 East Clo 2023-Ii Ltd
Other
0.50%
78
Benefit Street Partners Clo Xx Ltd. 0.18919%
Other
0.50%
79
Oha Credit Funding 13 Ltd
Other
0.50%
80
Oha Credit Funding 15-R Ltd 0.18421%
Other
0.50%
81
Oaktree Clo Ltd 2021-1 0.02632%
Other
0.50%
82
Flatiron Rr Clo 22 Llc
Other
0.50%
83
Voya Clo 2021-2 Ltd.
Other
0.50%
84
Bbam Us Clo Iii Ltd
Other
0.50%
85
Oha Credit Funding 7 Ltd. 0.18421%
Other
0.50%
86
Ocp Clo 2024-36 Ltd.
Other
0.50%
87
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
Other
0.50%
88
Ocp Clo 2019-16 Ltd. 0.17949%
Other
0.50%
89
Magnetite Xvii Ltd.
Other
0.50%
90
Goldentree Ln Mgm 20 Ltd/Llc
Other
0.50%
91
Midocean Credit Clo Vii
Other
0.50%
92
Wellington Management Clo 5 Ltd
Other
0.50%
93
Goldentree Loan Management Us Clo 29 Ltd 0.10256%
Other
0.50%
94
Trestles Clo Ix Ltd 0.02564%
Other
0.50%
95
Rr 29 Ltd. 0.025%
Other
0.50%
96
Rr 16 Ltd / Rr 16 Llc 0.17073%
Other
0.50%
97
37 Capital Clo 4 Ltd/ 37 Capital Clo 4 Llc
Other
0.50%
98
Magnetite 50 Limited
Other
0.49%
99
Palmer Square Clo 2024-1 Ltd.
Other
0.41%
100
Oaktree Clo 2021-2 Ltd / Oaktree Clo 2021-2 Llc
Other
0.40%
101
Texas Debt Capital Clo 2023-I Ltd. 0.18421%
Other
0.39%
102
Galaxy Xxv Clo. Ltd.
Other
0.35%
103
Aimco Clo Series 2015-A / Llc
Other
0.35%
104
Bryant Pk Fdg 2023-19 Ltd.
Other
0.32%
105
Golub Capital Partners Clo 50(B)-R Ltd. 0.11429%
Other
0.30%
106
Bain Cap Cr Clo 2019-4 Ltd / Llc
Other
0.30%
107
Dryden 76 Clo Ltd.
Other
0.30%
108
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc
Other
0.30%
109
Dryden 108 Clo Ltd/ Llc
Other
0.30%
110
Madison Park Funding Xlix Ltd.
Other
0.30%
111
Cifc Funding Ltd
Other
0.30%
112
Sixth Str Clo Xiii Ltd/Llc
Other
0.30%
113
Cifc Funding 2019-V Ltd/Llc
Other
0.30%
114
Flatiron Clo 28 Ltd / Llc 0.19444%
Other
0.30%
115
Elmwood Clo 45 Ltd
Other
0.30%
116
Sixth Str Clo Xxiv Ltd / Llc
Other
0.30%
117
Magne 2024-42A D2
Other
0.25%
118
Rr Ltd Rram 2019 7Ar C1R2
Other
0.25%
119
Agl Energy Ltd
AGL:AUUtilities
0.25%
120
Aimco Clo 17 Ltd 0.17949%
Other
0.25%
121
Goldentree Loan Management Us Clo 8 Ltd.
Other
0.25%
122
Sixth Street Clo Ltd 2021-18
Other
0.25%
123
Agl Clo 19 Ltd 0.18421%
Other
0.25%
124
Carlyle Us Clo 2024-2 Ltd
Other
0.25%
125
Regatta 31 Funding Ltd.
Other
0.25%
126
Aimco Clo 22 Ltd / Llc 0.10256%
Other
0.25%
127
Elmwood Clo Vii Ltd.
Other
0.25%
128
Galaxy Clo Ltd 2023-32
Other
0.25%
129
Hps Loan Management 2023-17 Ltd/Llc
Other
0.25%
130
Bain Capital Credit Clo 2017-2
Other
0.25%
131
Carlyle Us Clo 2023-3 Ltd
Other
0.25%
132
Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%
Other
0.25%
133
Cifc Fdg 2025-Iii Ltd/Llc
Other
0.25%
134
Benefit Street Partners Clo Xxix Lt
Other
0.25%
135
Ocp Aegis Clo 2024-39 Ltd 0.10526%
Other
0.25%
136
Invesco Us Clo 2024-4 Ltd.
Other
0.25%
137
Kkr Clo 28 Ltd. 0.05714%
Other
0.25%
138
Palmer Square Clo 2025-3 Ltd
Other
0.25%
139
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc
Other
0.25%
140
Magnetite Xviii Ltd
Other
0.25%
141
Kkr Clo 59 Ltd
Other
0.25%
142
Carlyle Us Clo 2022-2 Ltd
Other
0.25%
143
Cifc Funding 2018-Ii Ltd.
Other
0.25%
144
Diameter Capital Clo 2 Ltd Series 2 0.02564%
Other
0.25%
145
Ocp 2018-15
Other
0.25%
146
Voya Clo 2018-4 Ltd.
Other
0.25%
147
Wonder Lake Park Clo Ltd
Other
0.25%
148
Benefit Str Par 41 Ltd/Llc
Other
0.25%
149
Dryden 37 Senior Loan Fund
Other
0.25%
150
Elmwood Clo Iii Ltd / Llc
Other
0.25%
151
Birch Grove Clo 2 Ltd.
Other
0.25%
152
Symphony Clo 37 Ltd. 0.02703%
Other
0.25%
153
Aimco Clo 17 Ltd 0.23333%
Other
0.25%
154
Flatiron Clo 26 Ltd.
Other
0.25%
155
Barings Clo 2020-I Ltd.
Other
0.25%
156
Madison Park Funding Lv Ltd / Madison Park Funding Lv Llc
Other
0.25%
157
Elmwood Clo I Ltd.
Other
0.25%
158
Madison Park Funding Lxi Ltd
Other
0.25%
159
Sixth Street Clo Xii Ltd
Other
0.25%
160
Bbam Us Clo 1 Llc
Other
0.25%
161
Palmer Square Clo 2022-1 Ltd
Other
0.25%
162
Battalion Clo Xxi Ltd 0.20588%
Other
0.25%
163
Regatta 34 Funding Ltd 0.18421%
Other
0.25%
164
Palmer Sq Ln Fdg 24-1 Ltd /Llc
Other
0.25%
165
Benefit Street Partners Clo Xxxvi L
Other
0.25%
166
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.25%
167
Aimco Clo 11 Ltd /Llc 0.18919%
Other
0.25%
168
Agl Core Clo
Other
0.25%
169
Carlyle Us 25-3 Ltd/Llc
Other
0.25%
170
Oha Credit Partners Xvii Ltd. 0.02632%
Other
0.25%
171
Madison Park Funding Lxiii Ltd 0.18421%
Other
0.25%
172
Ares Xliii Clo Ltd.
Other
0.25%
173
Rr 32 Ltd /Llc
Other
0.25%
174
Neuberger Brmn Ln Adv 2024-59 0.02564%
Other
0.25%
175
Balboa Bay Loan Funding 2022-1 Ltd
Other
0.25%
176
Hamlin Park Clo Ltd 2024-1
Other
0.25%
177
Madison Park Funding Xl-R Ltd
Other
0.25%
178
Palmer Square Clo 2021-3 Ltd / Llc
Other
0.25%
179
Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%
Other
0.25%
180
Rr 24 Ltd / Rr 24 Llc
Other
0.25%
181
Palmer Square Loan Funding 2026-1 Ltd
Other
0.25%
182
Warwick Capital Clo 7 Ltd
Other
0.25%
183
Palmer Square Loan Funding 2024-2 Ltd 0.0303%
Other
0.25%
184
Madison Park Funding Xlv Ltd/Llc 0.18421%
Other
0.25%
185
Dryden 72 Clo Llc
Other
0.24%
186
Magne 19-21Ar Ar2 Tsfr3+0 4/34
Other
0.24%
187
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc
Other
0.21%
188
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 Llc
Other
0.20%
189
Cash
Other
0.19%
190
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.16%
191
Atlas Senior Loan Fund Llc
Other
0.09%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.810%
2	Net Other Assets	-	1.610%
3	Fortress Credit Bsl Vi Ltd.	-	1.550%
4	Canyon Capital Clo Ltd.	-	1.550%
5	Bain Capital Credit Clo 2021-1 Ltd.	-	1.480%
6	Diameter Capital Clo 2023-5	-	1.300%
7	Rr 38 Ltd	-	1.250%
8	Ocp Clo 2020-19 Ltd.	-	1.250%
9	Benefit Street Partners Clo Vi-B Lt 0.10526%	-	1.250%
10	Flat 1Ar Ar3 Tsfr3M+90 11/36	-	1.250%
11	Kkr Clo Ltd 2024-50	-	1.250%
12	Regatta Xxi Funding Ltd/ Regatta Xxi Funding Llc	-	1.250%
13	Oha Credit Funding 16-R Ltd	-	1.100%
14	Carlyle Us Clo 2026-1 Ltd	-	1.020%
15	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	1.000%
16	Voya Clo 2024-6 Ltd	-	1.000%
17	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 0.17949%	-	1.000%
18	Palmer Square Clo 2021-1 Ltd 0.10526%	-	1.000%
19	Voy Clo 2021-3	-	1.000%
20	Oha Loan Funding 2013-2, Ltd.	-	1.000%
21	Dryden 37 Senior Loan Fund 0.17949%	-	1.000%
22	Anchorage Capital Clo 2012-1 Ltd. 0.17949%	-	1.000%
23	Ares Lv Clo Ltd / Ares Lv Clo Llc	-	1.000%
24	Apidos Clo Lv / Apidos Clo Lv Llc	-	1.000%
25	Trestles Clo Iv Ltd.	-	1.000%
26	Sixth Street Clo Ltd 2019-14R2	-	1.000%
27	Aimco Clo Series 2018-A	-	1.000%
28	Carlyle Us Clo 2022-1 Ltd	-	1.000%
29	Benefit Street Partners Clo Iv Llc	-	1.000%
30	Madison Park Funding Lxxiv Ltd./ Llc 0.18421%	-	1.000%
31	Benefit Street Partners Clo Xviii Ltd/Llc	-	1.000%
32	Rad Clo 21 Ltd 0.02703%	-	1.000%
33	Ares Capital Corp. 0.02632%	-	1.000%
34	Wind River Clo I Ltd.	-	1.000%
35	Rr 25 Ltd./Rr 25 Llc 0.09756%	-	1.000%
36	Lakeside Pk Clo Ltd 2025	-	1.000%
37	Ammc Clo 33 Ltd. / Ammc Clo 33 Llc	-	1.000%
38	Oha Loan Funding 2015-1 Ltd.	-	1.000%
39	Apidos Clo Xlvi Ltd	-	0.950%
40	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.950%
41	Cifc Funding 2025-Iv Ltd	-	0.850%
42	Ocp Clo 2017-13 Ltd / Llc	-	0.850%
43	Ocp Clo Ltd 2021-21	-	0.850%
44	Ares Lxv Clo Ltd. / Ares Lxv Clo Llc	-	0.850%
45	Sixth Street Clo 2023-22 Ltd	-	0.800%
46	Cifc Funding 2022-Ii Ltd. / Cifc Funding 2022-Ii Llc	-	0.800%
47	Bain Capital Credit Clo 2019-3 Ltd.	-	0.800%
48	Elmwood Clo 16 Ltd.	-	0.800%
49	Magnetite Xxiii Ltd / Llc 0.02857%	-	0.800%
50	Invesco U.S Clo Ltd 2023-1 0.10811%	-	0.800%
51	Anchorage Capital Clo 15 Ltd	-	0.750%
52	Elmwood Clo 21 Ltd	-	0.750%
53	Regatta 30 Funding Ltd/Llc 0.02632%	-	0.750%
54	Golden Tree Loan Management Us Clo 0.19444%	-	0.750%
55	Trestles Clo Ii Ltd 2018-2 0.17949%	-	0.750%
56	Warwick Capital Clo Ltd 2024-5 0.02632%	-	0.700%
57	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.690%
58	US Dollar	-	0.630%
59	Cifc Funding 2023-Iii Ltd 0.02564%	-	0.610%
60	Dryden 68 Clo Ltd	-	0.600%
61	Oha Credit Funding 6 Ltd.	-	0.600%
62	Octagon 57 Ltd.	-	0.600%
63	Flatiron Rr Clo 27 Ltd/Llc	-	0.600%
64	Octagon Ltd	-	0.600%
65	Trestles Clo X Ltd 0.10256%	-	0.560%
66	Benefit Street Partners Clo Xxv Ltd	-	0.550%
67	Regatta Funding Ltd. 0.10811%	-	0.550%
68	Hps Loan Management2024-19 Ltd/Hps Loan Mana 2024-19 Llc 0.10811%	-	0.550%
69	Dryden 90 Clo Ltd/Llc	-	0.550%
70	Octagon 70 Alto Ltd.	-	0.550%
71	Aimco Clo 23 Ltd 0.10526%	-	0.540%
72	Juniper Vy Pk Clo Ltd 2023 0.19444%	-	0.500%
73	Wellington Mgmt 4 Ltd/Llc	-	0.500%
74	Flatiron Clo 23 Llc	-	0.500%
75	Apidos Clo Xxxix Ltd / Apidos Clo Xxxix Llc	-	0.500%
76	Palmer Square Loan Funding 2024-3 L 0.25%	-	0.500%
77	720 East Clo 2023-Ii Ltd	-	0.500%
78	Benefit Street Partners Clo Xx Ltd. 0.18919%	-	0.500%
79	Oha Credit Funding 13 Ltd	-	0.500%
80	Oha Credit Funding 15-R Ltd 0.18421%	-	0.500%
81	Oaktree Clo Ltd 2021-1 0.02632%	-	0.500%
82	Flatiron Rr Clo 22 Llc	-	0.500%
83	Voya Clo 2021-2 Ltd.	-	0.500%
84	Bbam Us Clo Iii Ltd	-	0.500%
85	Oha Credit Funding 7 Ltd. 0.18421%	-	0.500%
86	Ocp Clo 2024-36 Ltd.	-	0.500%
87	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	-	0.500%
88	Ocp Clo 2019-16 Ltd. 0.17949%	-	0.500%
89	Magnetite Xvii Ltd.	-	0.500%
90	Goldentree Ln Mgm 20 Ltd/Llc	-	0.500%
91	Midocean Credit Clo Vii	-	0.500%
92	Wellington Management Clo 5 Ltd	-	0.500%
93	Goldentree Loan Management Us Clo 29 Ltd 0.10256%	-	0.500%
94	Trestles Clo Ix Ltd 0.02564%	-	0.500%
95	Rr 29 Ltd. 0.025%	-	0.500%
96	Rr 16 Ltd / Rr 16 Llc 0.17073%	-	0.500%
97	37 Capital Clo 4 Ltd/ 37 Capital Clo 4 Llc	-	0.500%
98	Magnetite 50 Limited	-	0.490%
99	Palmer Square Clo 2024-1 Ltd.	-	0.410%
100	Oaktree Clo 2021-2 Ltd / Oaktree Clo 2021-2 Llc	-	0.400%
101	Texas Debt Capital Clo 2023-I Ltd. 0.18421%	-	0.390%
102	Galaxy Xxv Clo. Ltd.	-	0.350%
103	Aimco Clo Series 2015-A / Llc	-	0.350%
104	Bryant Pk Fdg 2023-19 Ltd.	-	0.320%
105	Golub Capital Partners Clo 50(B)-R Ltd. 0.11429%	-	0.300%
106	Bain Cap Cr Clo 2019-4 Ltd / Llc	-	0.300%
107	Dryden 76 Clo Ltd.	-	0.300%
108	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc	-	0.300%
109	Dryden 108 Clo Ltd/ Llc	-	0.300%
110	Madison Park Funding Xlix Ltd.	-	0.300%
111	Cifc Funding Ltd	-	0.300%
112	Sixth Str Clo Xiii Ltd/Llc	-	0.300%
113	Cifc Funding 2019-V Ltd/Llc	-	0.300%
114	Flatiron Clo 28 Ltd / Llc 0.19444%	-	0.300%
115	Elmwood Clo 45 Ltd	-	0.300%
116	Sixth Str Clo Xxiv Ltd / Llc	-	0.300%
117	Magne 2024-42A D2	-	0.250%
118	Rr Ltd Rram 2019 7Ar C1R2	-	0.250%
119	Agl Energy Ltd	AGL:AU	0.250%
120	Aimco Clo 17 Ltd 0.17949%	-	0.250%
121	Goldentree Loan Management Us Clo 8 Ltd.	-	0.250%
122	Sixth Street Clo Ltd 2021-18	-	0.250%
123	Agl Clo 19 Ltd 0.18421%	-	0.250%
124	Carlyle Us Clo 2024-2 Ltd	-	0.250%
125	Regatta 31 Funding Ltd.	-	0.250%
126	Aimco Clo 22 Ltd / Llc 0.10256%	-	0.250%
127	Elmwood Clo Vii Ltd.	-	0.250%
128	Galaxy Clo Ltd 2023-32	-	0.250%
129	Hps Loan Management 2023-17 Ltd/Llc	-	0.250%
130	Bain Capital Credit Clo 2017-2	-	0.250%
131	Carlyle Us Clo 2023-3 Ltd	-	0.250%
132	Magnetite Xxii Ltd / Magnetite Xxii Llc 0.19444%	-	0.250%
133	Cifc Fdg 2025-Iii Ltd/Llc	-	0.250%
134	Benefit Street Partners Clo Xxix Lt	-	0.250%
135	Ocp Aegis Clo 2024-39 Ltd 0.10526%	-	0.250%
136	Invesco Us Clo 2024-4 Ltd.	-	0.250%
137	Kkr Clo 28 Ltd. 0.05714%	-	0.250%
138	Palmer Square Clo 2025-3 Ltd	-	0.250%
139	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc	-	0.250%
140	Magnetite Xviii Ltd	-	0.250%
141	Kkr Clo 59 Ltd	-	0.250%
142	Carlyle Us Clo 2022-2 Ltd	-	0.250%
143	Cifc Funding 2018-Ii Ltd.	-	0.250%
144	Diameter Capital Clo 2 Ltd Series 2 0.02564%	-	0.250%
145	Ocp 2018-15	-	0.250%
146	Voya Clo 2018-4 Ltd.	-	0.250%
147	Wonder Lake Park Clo Ltd	-	0.250%
148	Benefit Str Par 41 Ltd/Llc	-	0.250%
149	Dryden 37 Senior Loan Fund	-	0.250%
150	Elmwood Clo Iii Ltd / Llc	-	0.250%
151	Birch Grove Clo 2 Ltd.	-	0.250%
152	Symphony Clo 37 Ltd. 0.02703%	-	0.250%
153	Aimco Clo 17 Ltd 0.23333%	-	0.250%
154	Flatiron Clo 26 Ltd.	-	0.250%
155	Barings Clo 2020-I Ltd.	-	0.250%
156	Madison Park Funding Lv Ltd / Madison Park Funding Lv Llc	-	0.250%
157	Elmwood Clo I Ltd.	-	0.250%
158	Madison Park Funding Lxi Ltd	-	0.250%
159	Sixth Street Clo Xii Ltd	-	0.250%
160	Bbam Us Clo 1 Llc	-	0.250%
161	Palmer Square Clo 2022-1 Ltd	-	0.250%
162	Battalion Clo Xxi Ltd 0.20588%	-	0.250%
163	Regatta 34 Funding Ltd 0.18421%	-	0.250%
164	Palmer Sq Ln Fdg 24-1 Ltd /Llc	-	0.250%
165	Benefit Street Partners Clo Xxxvi L	-	0.250%
166	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.250%
167	Aimco Clo 11 Ltd /Llc 0.18919%	-	0.250%
168	Agl Core Clo	-	0.250%
169	Carlyle Us 25-3 Ltd/Llc	-	0.250%
170	Oha Credit Partners Xvii Ltd. 0.02632%	-	0.250%
171	Madison Park Funding Lxiii Ltd 0.18421%	-	0.250%
172	Ares Xliii Clo Ltd.	-	0.250%
173	Rr 32 Ltd /Llc	-	0.250%
174	Neuberger Brmn Ln Adv 2024-59 0.02564%	-	0.250%
175	Balboa Bay Loan Funding 2022-1 Ltd	-	0.250%
176	Hamlin Park Clo Ltd 2024-1	-	0.250%
177	Madison Park Funding Xl-R Ltd	-	0.250%
178	Palmer Square Clo 2021-3 Ltd / Llc	-	0.250%
179	Morgan Stanley Eaton Vance Clo 2022-16 Ltd. 0.02703%	-	0.250%
180	Rr 24 Ltd / Rr 24 Llc	-	0.250%
181	Palmer Square Loan Funding 2026-1 Ltd	-	0.250%
182	Warwick Capital Clo 7 Ltd	-	0.250%
183	Palmer Square Loan Funding 2024-2 Ltd 0.0303%	-	0.250%
184	Madison Park Funding Xlv Ltd/Llc 0.18421%	-	0.250%
185	Dryden 72 Clo Llc	-	0.240%
186	Magne 19-21Ar Ar2 Tsfr3+0 4/34	-	0.240%
187	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc	-	0.210%
188	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 Llc	-	0.200%
189	Cash	-	0.190%
190	Bcred Bsl Static 25-1 Ltd/Llc	-	0.160%
191	Atlas Senior Loan Fund Llc	-	0.090%