FAAA holdings
Fidelity AAA CLO ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 4.573% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AGL CLO 17 LTD AGL CLO 17 LTD AR TSFR3M+95 01/21/2035 144A | US00120DAJ54 | 00120DAJ5 | 1.776% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | ARES LOAN FUNDING VIII LTD ARES LOAN FUNDING VIII LTD A1 TSFR3M+125 01/24/2038 144A | US04021MAA62 | 04021MAA6 | 1.668% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | US26252QAS12 | 26252QAS1 | 1.333% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | DIAMETER CAP CLO 5 LTD / LLC DIAMETER CAP CLO 5 LTD / LLC A1R TSFR3M+ 01/15/2039 144A | US25255RAL33 | 25255RAL3 | 1.224% | $551K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | DRYDEN SENIOR LOAN FUND DRYDEN SENIOR LOAN FUND A1R TSFR3M+ 11/15/2038 144A | US262484AN87 | 262484AN8 | 1.222% | $551K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | CANYON CAPITAL CLO 2021-2 LTD CANYON CAPITAL CLO 2021-2 LTD AR TSFR3M+ 04/15/2034 144A | US13877EAL65 | 13877EAL6 | 1.222% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | MAGNETITE XXIII LTD MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | US55954NAS80 | 55954NAS8 | 1.222% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | US08186YAL83 | 08186YAL8 | 1.221% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | US51218YAA47 | 51218YAA4 | 1.221% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A | US12567MAN11 | 12567MAN1 | 1.218% | $549K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | AIMCO CLO 23 LTD AIMCO CLO 23 LTD A TSFR3M+113 04/20/2038 144A | US00901JAA60 | 00901JAA6 | 1.202% | $542K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC A1 TSFR3M+136 10/16/2037 144A | US67570EAA64 | 67570EAA6 | 1.113% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 14 | OAK HILL CREDIT PARTNERS LTD OAK HILL CREDIT PARTNERS 15RA A TSFR3M+129 07/20/2038 144A | US67121NAC65 | 67121NAC6 | 1.113% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | BENEFIT STREET PARTNERS CLO XX LTD BENEFIT STREET PARTNERS CLO XX LTD ARR TSFR3M+129 07/15/2037 144A | US08182FAY51 | 08182FAY5 | 1.112% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC AR5 TSFR3M+ 10/20/2038 144A | US08180FCG46 | 08180FCG4 | 1.112% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | RR 36 LTD / RR 36 LLC RR 36 LTD / RR 36 LLC A1R TSFR3M+129 01/15/2040 144A | US74989AAA51 | 74989AAA5 | 1.112% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | US67116CAL72 | 67116CAL7 | 1.112% | $501K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 19 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD AR TSFR3M+ 01/20/2039 144A | US38139FAN06 | 38139FAN0 | 1.111% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 20 | BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC A1R TSFR3M+118 04/20/2038 144A | US08182DAN49 | 08182DAN4 | 1.111% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | OAKTREE CLO LTD OAKTREE CLO LTD A1R TSFR3M+135 01/15/2038 144A | US67402JAN19 | 67402JAN1 | 1.111% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | INVESCO US CLO 2024-3 LTD INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | US46148HAB42 | 46148HAB4 | 1.110% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 23 | BBAM US CLO III LTD BBAM US CLO III LTD A1R TSFR3M+ 10/15/2038 144A | US054974AN02 | 054974AN0 | 1.110% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | VOYA CLO 2021-2 LTD VOYA CLO 2021-2 LTD A1R TSFR3M+117 04/20/2038 144A | US92919AAN46 | 92919AAN4 | 1.110% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | WELLINGTON MANAGEMENT CLO 4 LTD WELLINGTON MANAGEMENT CLO 4 LTD A TSFR3M+ 04/18/2038 144A | US94957LAA70 | 94957LAA7 | 1.110% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | PALMER SQUARE LOAN FUNDING 2024-3 LTD PALMER SQUARE LOAN FUNDING 2024-3 LTD A2R TSFR3M+115 08/08/2032 144A | US69690EAL39 | 69690EAL3 | 1.110% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | US55954YAW57 | 55954YAW5 | 1.109% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | OAKTREE CLO 2020-1 LTD OAKTREE CLO 2020-1 LTD ARR TSFR3M+119 01/15/2038 144A | US67402FAU30 | 67402FAU3 | 1.109% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | 37 CAPITAL CLO 4 LTD 37 CAPITAL CLO 4 LTD AR TSFR3M+109 04/15/2035 144A | US883932AN54 | 883932AN5 | 1.109% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | 720 EAST CLO VII LTD / LLC 720 EAST CLO VII LTD / LLC A1 TSFR3M+106 04/20/2037 144A | US81800WAA99 | 81800WAA9 | 1.108% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | PALMER SQUARE CLO 2024-1 LTD / PALMER SQUARE CLO 2024-1 LLC PALMER SQUARE CLO 2024-1 LTD / PALMER SQUARE CLO 2024-1 LLC AR TSFR3M+ 04/15/2037 144A | US69703JAJ25 | 69703JAJ2 | 0.917% | $413K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | OAKTREE CLO 2021-2 LTD OAKTREE CLO 2021-2 LTD AR TSFR3M+97 01/15/2035 144A | US67389BAQ86 | 67389BAQ8 | 0.886% | $399K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | TEXAS DEBT CAPITAL CLO 2023-I LTD TEXAS DEBT CAPITAL CLO 2023-1A A1R TSFR3M+130 07/20/2038 144A | US88238CAE21 | 88238CAE2 | 0.862% | $388K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | AIMCO CLO SERIES 2015-A AIMCO CLO SERIES 2015-A A1R4 TSFR3M+ 10/17/2038 144A | US00900LBJ26 | 00900LBJ2 | 0.779% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | GALAXY XXV CLO LTD GALAXY XXV CLO LTD A1RR TSFR3M+111 04/25/2036 144A | US36319XBA46 | 36319XBA4 | 0.778% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | BRYANT PARK FUNDING 2023-19 LTD BRYANT PARK FUNDING 2023-19 LTD A1R TSFR3M+120 04/15/2038 144A | US11765AAQ22 | 11765AAQ2 | 0.710% | $320K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | REGATTA VIII FUNDING LTD REGATTA VIII FUNDING LTD A1R2 TSFR3M+ 04/17/2037 144A | US75888KBE38 | 75888KBE3 | 0.668% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | SIXTH STREET CLO XXIV LTD SIXTH STREET CLO XXIV LTD A1R TSFR3M+ 04/23/2037 144A | US83011QAJ40 | 83011QAJ4 | 0.668% | $301K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 39 | DRYDEN 76 CLO LTD DRYDEN 76 CLO LTD A1R2 TSFR3M+137 10/15/2037 144A | US26252WBE84 | 26252WBE8 | 0.667% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC A1R2 TSFR3M+127 10/15/2038 144A | US12554XAY85 | 12554XAY8 | 0.667% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | HPS LOAN MANAGEMENT 2024-19 LTD HPS LOAN MANAGEMENT 2024-19 LTD A1R TSFR3M+126 04/15/2037 144A | US442924AU01 | 442924AU0 | 0.667% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | SIXTH STR CLO XIII LTD SIXTH STR CLO XIII LTD A1R2 TSFR3M+122 01/21/2038 144A | US83012XAC39 | 83012XAC3 | 0.667% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | ELMWOOD CLO 16 LTD ELMWOOD CLO 16 LTD ARR TSFR3M+ 04/20/2037 144A | US29002UAS96 | 29002UAS9 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | ELMWOOD CLO 45 LTD 25-8A ELMWOOD CLO 45 LTD A1 TSFR3M+ 10/17/2038 144A | US29005LAA52 | 29005LAA5 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | MADISON PARK FUNDING XLIX LTD MADISON PARK FUNDING XLIX LTD AR TSFR3M+105 10/19/2034 144A | US55820VAL71 | 55820VAL7 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | US33884EAQ44 | 33884EAQ4 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | BAIN CAPITAL CREDIT CLO 2019-3 LTD BAIN CAPITAL CREDIT CLO 2019-3 LTD ARR TSFR3M+103 10/21/2034 144A | US05683TBA60 | 05683TBA6 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | BAIN CAPITAL CREDIT CLO 2019-4 LTD BAIN CAPITAL CREDIT CLO 2019-4 LTD A1RR TSFR3M+99 04/23/2035 144A | US05684AAY55 | 05684AAY5 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 49 | GOLUB CAPITAL PARTNERS CLO 50B-R LTD GOLUB CAPITAL PARTNERS CLO 50B-R LTD A1R2 TSFR3M+111 04/20/2035 144A | US38178DAN75 | 38178DAN7 | 0.666% | $300K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 50 | INVESCO US CLO 2023-1 LTD INVESCO US CLO 2023-1A LTD AR2 TSFR3M+ 04/22/2037 144A | US46146GAY89 | 46146GAY8 | 0.665% | $299K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 51 | SIXTH STREET CLO XXII LTD SIXTH STREET CLO XXII LTD AR TSFR3M+113 04/21/2038 144A | US83011LAJ52 | 83011LAJ5 | 0.664% | $299K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | VOYA CLO 2019-3 LTD VOYA CLO 2019-3 LTD AR TSFR3M+134.161 10/17/2032 144A | US92918FAF18 | 92918FAF1 | 0.580% | $261K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | CARLYLE US CLO 2025-3 LTD CARLYLE US CLO 2025-3 LTD A TSFR3M+ 07/25/2038 144A | US14320EAA10 | 14320EAA1 | 0.558% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | CIFC FUNDING 2025-4A LTD CIFC FUNDING 2025-4A LTD A1 TSFR3M+129 10/24/2038 144A | US12575MAA99 | 12575MAA9 | 0.558% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | BSP 2025-41A BENEFIT STREET PARTNERS CLO 41 LTD A TSFR3M+ 07/25/2038 144A | US08186GAA13 | 08186GAA1 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | US33888AAC99 | 33888AAC9 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 57 | BABSON CLO LTD/CAYMAN ISLANDS BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A | US06762LAR96 | 06762LAR9 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | MAGNETITE XLII LTD MAGNETITE XLII LTD A1 TSFR3M+131 01/25/2038 144A | US55955XAA46 | 55955XAA4 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | INVESCO US CLO 2024-4 LTD / INVESCO US CLO 2024-4 LLC INVESCO US CLO 2024-4 LTD / INVESCO US CLO 2024-4 LLC A1 TSFR3M+133 01/15/2038 144A | US46151BAA35 | 46151BAA3 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | CIFC FUNDING 2018-II LTD CIFC FUNDING 2018-II LTD A1R TSFR3M+137 10/20/2037 144A | US17180WAJ45 | 17180WAJ4 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | PALMER SQUARE CLO 2021-3 LTD PALMER SQUARE CLO 2021-3 LTD A1R TSFR3M+ 10/15/2038 144A | US69688FAN06 | 69688FAN0 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | MADISON PARK FUNDING LTD MADISON PARK FUNDING LTD A1R TSFR3M+140 07/21/2038 144A | US55817GAN16 | 55817GAN1 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | SIXTH STREET CLO XVIII LTD SIXTH STREET CLO XVIII LTD 2021-18A A1R TSFR3M+125 10/17/2038 144A | US83012HAL87 | 83012HAL8 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | WONDER LAKE PARK CLO LTD WONDER LAKE PARK CLO LTD 2025-1A A TSFR3M+129 07/24/2038 144A | US97816WAA71 | 97816WAA7 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | REGATTA 30 FDG LTD / REGATTA 30 FDG LLC REGATTA 30 FDG LTD / REGATTA 30 FDG LLC A1 TSFR3M+132 01/25/2038 144A | US75903UAA16 | 75903UAA1 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | BENEFIT STREET PARTNERS CLO XVIII LTD BENEFIT STREET PARTNERS CLO XVIII LTD 19-18A AR2 TSFR3M+ 10/15/2038 144A | US08186PAU75 | 08186PAU7 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC AR TSFR3M+131 10/17/2037 144A | US00900GAN51 | 00900GAN5 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | OCP CLO 2018-15 LTD OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A | US67112KAG40 | 67112KAG4 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | APIDOS CLO APIDOS CLO A1R TSFR3M+120 10/24/2038 144A | US03770RAN26 | 03770RAN2 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 70 | REGATTA 34 FUNDING LTD REGATTA 34 FUNDING LTD A1 TSFR3M+ 07/20/2038 144A | US75904BAA26 | 75904BAA2 | 0.557% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | AGL CORE CLO 4 LTD / AGL CORE CLO 4 LLC AGL CORE CLO 4 LTD / AGL CORE CLO 4 LLC AR2 TSFR3M+138 10/20/2037 144A | US001199AQ17 | 001199AQ1 | 0.556% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | FLAT 2025-30A FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A | US33882MAA36 | 33882MAA3 | 0.556% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | VOYA CLO 2018-4 LTD / VOYA CLO 2018-4 LLC VOYA CLO 2018-4 LTD / VOYA CLO 2018-4 LLC A1RR TSFR3M+136 10/15/2037 144A | US92917WBL19 | 92917WBL1 | 0.556% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | DIAMETER CAPITAL CLO 4 LTD DIAMETER CAPITAL CLO 22-4A ARR TSFR3M+123 01/15/2039 144A | US25255NBC11 | 25255NBC1 | 0.556% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | US407907AA25 | 407907AA2 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 76 | OCP CLO 2021-21 LTD OCP CLO 2021-21 LTD AR TSFR3M+118 01/20/2038 144A | US671000AL11 | 671000AL1 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD MORGAN STANLEY EATON VANCE CLO 2023-20 LTD A1R TSFR3M+132 01/20/2037 144A | US617936AL39 | 617936AL3 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | OHA LOAN FUNDING 2015-1 LTD OHA LOAN FUNDING LTD 2015-1A A1R4 TSFR3M+125 10/19/2038 144A | US67109BDN10 | 67109BDN1 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC A1R2 TSFR3M+137 07/20/2037 144A | US671078AW31 | 671078AW3 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | AIMCO CLO 11 LTD AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A | US00140NAW02 | 00140NAW0 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | OCTAGON 75 LTD OCTAGON 75 LTD A1 TSFR3M+120 01/22/2038 144A | US67579EAA73 | 67579EAA7 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | PALMER SQUARE LOAN FUNDING 2026-1 LTD PALMER SQUARE LOAN FUNDING 2026-1 LTD A1 TSFR3M+100 07/15/2034 144A | US69704KAA79 | 69704KAA7 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | SIXST 2018-12A SIXST 2018-12A A1R2 TSFR3M+ 01/17/2039 144A | US829928AC49 | 829928AC4 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | RR 32 LTD / RR 32 LLC RR 32 LTD / RR 32 LLC A1R TSFR3M+136 10/15/2039 144A | US74988CAA27 | 74988CAA2 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | ELMWOOD CLO III LTD ELMWOOD CLO III LTD A1RR TSFR3M+138 07/18/2037 144A | US29002HAW97 | 29002HAW9 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | KKR CLO 59 LTD 59A B KKR CLO 59 LTD 59A B A1 TSFR3M+ 01/15/2039 144A | US48257KAA25 | 48257KAA2 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | CARLYLE GLOBAL MARKET STRATEGIES CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+136 01/20/2038 144A | US143119AL92 | 143119AL9 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD A1 TSFR3M+129 01/23/2039 144A | US640962AA49 | 640962AA4 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | AGL CLO 19 LTD AGL CLO 19 LTD 22-19A A1R TSFR3M+130 07/21/2038 144A | US001210AQ61 | 001210AQ6 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 90 | PALMER SQUARE CLO 2025-3 LTD / PALMER SQUARE CLO 2025-3 LLC PALMER SQUARE CLO 2025-3A A TSFR3M+130 07/20/2037 144A | US69704GAA67 | 69704GAA6 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | RRAM 2022-24A RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | US75000HBA14 | 75000HBA1 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 92 | CIFC FUNDING 2025-VIII LTD CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | US12576CAA09 | 12576CAA0 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | CIFC FDG 2023-III LTD / CIFC FDG 2023-II LLC CIFC FDG 2023-III LTD / CIFC FDG 2023-II LLC A1R TSFR3M+120 01/20/2039 144A | US12598YAN85 | 12598YAN8 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | PALMER SQUARE CLO LTD PALMER SQUARE CLO LTD A1R TSFR3M+ 10/20/2038 144A | US69689QAL95 | 69689QAL9 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | KATAYMA CLO II KATAYMA CLO II A1 TSFR3M+165 04/20/2037 144A | US485862AA40 | 485862AA4 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | WARWICK CAPITAL CLO 7 LTD WARWICK CAPITAL CLO 7 LTD A1 TSFR3M+130 10/21/2038 144A | US93656JAA88 | 93656JAA8 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC AIMCO CLO 17 LTD / AIMCO CLO 17 LLC A1R TSFR3M+135 07/20/2037 144A | US00889JAK07 | 00889JAK0 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 98 | REGATTA 31 FUNDING LTD 25-1A REGATTA 31 FUNDING LTD 25-1A A1 TSFR3M+117 03/25/2038 144A | US758962AA23 | 758962AA2 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | CARLYLE GLOBAL MARKET STRATEGIES CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+ 10/15/2038 144A | US14318FAL85 | 14318FAL8 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | MADISON PARK FUNDING LTD MADISON PARK FUNDING LTD AR TSFR3M+122 01/20/2039 144A | US55822NAW92 | 55822NAW9 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |