| 17181NAC8 |
CIFC FUNDING FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
753,327.70 |
1.48% |
| 08187LAC5 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,865.25 |
0.98% |
| 09609QAA6 |
BLUEBERRY PARK FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
250,718.96 |
0.49% |
| 12516EAG6 |
CBAMR 2017-4 FLT 03/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,882.66 |
1.97% |
| 12551JAL0 |
CIFC FUNDING FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
366,818.42 |
0.72% |
| 12553DAS6 |
CIFC FUNDING FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,867.12 |
1.97% |
| 12571KAC3 |
CIFC FUNDING FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,018.41 |
0.98% |
| 14319CAA8 |
CARLYLE US CLO FLT 10/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,000.00 |
1.96% |
| 14686BAN7 |
CARVAL CLO FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,229.53 |
1.97% |
| 08187LAA9 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,004,737.25 |
1.97% |
| 25211AAE9 |
DEWOLF PARK CLO FLT 10/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
414,989.58 |
0.81% |
| 26244QAQ6 |
DRYDEN 49 FLT 07/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,243.29 |
0.98% |
| 26245CBQ5 |
DRYDEN 43 FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,894.24 |
1.96% |
| 26245JBC1 |
DRYDEN 80 CLO FLT 01/33 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,929.91 |
0.98% |
| 26245XAY3 |
DRYDEN 86 CLO FLT 07/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,959.80 |
1.96% |
| 26252QAU6 |
DRYDEN 68 CLO FLT 07/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,406.22 |
1.96% |
| 29003EAS4 |
ELMWOOD CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
803,196.49 |
1.58% |
| 29003WAL9 |
ELMWOOD CLO 14 FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,005,332.21 |
1.97% |
| 08182TAA7 |
BENEFIT STREET FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,221.34 |
0.99% |
| 08180FCG4 |
BENEFIT STREET FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,000.00 |
1.96% |
| 07132LAU3 |
BATTALION CLO FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,777.70 |
1.96% |
| 06763HAL0 |
BARINGS CLO LTD FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,865.98 |
1.97% |
| 05685NAN0 |
BAIN CAPITAL FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,500.00 |
1.97% |
| 05682LBA4 |
BAIN CAPITAL FLT 10/32 |
CDO/COLLATERALIZED DEBT OBLIGATION |
847,837.14 |
1.66% |
| 05682GAQ1 |
BAIN CAPITAL FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
750,976.32 |
1.47% |
| 05682CAL1 |
BAIN CAPITAL FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,233.86 |
1.96% |
| 04015GBB4 |
ARES XXXIV CLO FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,576.75 |
1.97% |
| 03771BAE6 |
APIDOS CLO XLIX FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,500,747.21 |
2.94% |
| 03767NAW6 |
APIDOS CLO FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,974.21 |
1.97% |
| 00901UAA1 |
AIMCO CLO 22 FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
854,156.44 |
1.68% |
| 00120JAL7 |
AGL CLO 13 LTD FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,191.82 |
1.96% |
| 316175504 |
FIDELITY TREASURY |
STIF |
2,053,334.41 |
4.03% |
| 61773KAN2 |
MORGAN STANLEY FLT 10/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,496.56 |
1.97% |
| 67592XAN0 |
OCTAGON 57 LTD FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,000.00 |
1.96% |
| 67577WAP6 |
OCTAGON 66 LTD FLT 11/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,052.17 |
1.96% |
| 67400EBE3 |
OAKTREE CLO FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,423.76 |
1.97% |
| 67115VAQ5 |
OHA CREDIT FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
501,770.67 |
0.98% |
| 64135DAJ4 |
NEUBERGER FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
999,995.69 |
1.96% |
| 64134GAL3 |
NEUBERGER FLT 04/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
834,043.02 |
1.64% |
| 64132JAW5 |
NEUBERGER FLT 01/39 |
CDO/COLLATERALIZED DEBT OBLIGATION |
625,622.70 |
1.23% |
| 64131WAQ0 |
NEUBERGER FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
466,890.39 |
0.92% |
| 69688FAN0 |
PALMER SQUARE FLT 10/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,500.00 |
1.97% |
| 55955KAL8 |
MAGNETITE XXIX FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
250,687.91 |
0.49% |
| 55822RAD2 |
MADISON PARK FLT 11/30 |
CDO/COLLATERALIZED DEBT OBLIGATION |
701,555.67 |
1.38% |
| 55819MAN6 |
MADISON PARK FLT 04/32 |
CDO/COLLATERALIZED DEBT OBLIGATION |
401,329.63 |
0.79% |
| 48255PAC9 |
KKR CLO 41 LTD FLT 04/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,003,625.79 |
1.97% |
| 48251JAS2 |
KKR CLO 18 LTD FLT 10/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
999,996.42 |
1.96% |
| 48206KAY2 |
JUNIPER VALLEY FLT 07/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,339.15 |
1.96% |
| 46146GAQ5 |
INVESCO US CLO FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
552,702.81 |
1.08% |
| 38138WAC8 |
GOLDENTREE LOAN FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
502,455.73 |
0.99% |
| 69702EAQ8 |
PALMER SQUARE FLT 07/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
752,820.05 |
1.48% |
| 74936GAA6 |
RAD CLO 7 LTD FLT 04/36 |
CDO/COLLATERALIZED DEBT OBLIGATION |
820,715.52 |
1.61% |
| 74989NAA7 |
RR 28 LTD FLT 04/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,507,320.79 |
2.96% |
| 82667EAN1 |
SIGNAL PEAK CLO FLT 10/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,000,521.05 |
1.96% |
| 83611JAA3 |
SOUND POINT CLO FLT 07/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
243,656.63 |
0.48% |
| 87167WAC9 |
SYMPHONY CLO FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,001,071.13 |
1.96% |
| 884887AN0 |
THOMPSON PARK FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,498,502.84 |
2.94% |
| 89640AAL0 |
TRINITAS CLO X FLT 01/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,618.63 |
0.98% |
| 89641XAN5 |
TRINITAS CLO XV FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
500,000.05 |
0.98% |
| 89641XAQ8 |
TRINITAS CLO XV FLT 04/34 |
CDO/COLLATERALIZED DEBT OBLIGATION |
249,999.95 |
0.49% |
| 92913UBJ4 |
VOYA CLO 2015-3 FLT 10/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
326,813.89 |
0.64% |
| 92918BAS2 |
VOYA CLO 2019-4 FLT 01/35 |
CDO/COLLATERALIZED DEBT OBLIGATION |
250,970.81 |
0.49% |
| 949723AJ9 |
WELLMAN PARK FLT 07/37 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,002,781.29 |
1.97% |
| 97314JAJ4 |
THL CREDIT WIND FLT 04/31 |
CDO/COLLATERALIZED DEBT OBLIGATION |
127,726.68 |
0.25% |
| 97314JBC8 |
THL CREDIT WIND FLT 01/38 |
CDO/COLLATERALIZED DEBT OBLIGATION |
1,500,000.00 |
2.94% |