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/ ABS-CBDO (03330RAA3) |
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/ DIR (000000000) |
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/ ABS-CBDO (56608KAW3) |
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/ ABS-CBDO (87122CAJ2) |
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/ DIR (000000000) |
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/ DIR (000000000) |
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/ DIR (000000000) |
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/ DBT (91282CMV0) |
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/ ABS-CBDO (87252MAC7) |
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/ DIR (000000000) |
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/ DIR (000000000) |
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/ ABS-MBS (465970AA9) |
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| RFR USD SOFR/3.30000 12/02/24-7Y* CME
/ DIR (000000000) |
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| ARES CLO LTD ARES 2015 2A AR3 144A
/ ABS-CBDO (04015GAX7) |
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| VENTURE CDO LTD VENTR 2018 35A ALR 144A
/ ABS-CBDO (92331XAW4) |
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| RFR USD SOFR/3.50000 06/20/24-30Y CME
/ DIR (000000000) |
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| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A
/ ABS-CBDO (25255UAA0) |
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| CDX IG43 5Y ICE
/ DCR (000000000) |
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| US TREASURY N/B 05/27 3.875
/ DBT (91282CNE7) |
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| CDX IG44 5Y ICE
/ DCR (000000000) |
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| RFR USD SOFR/3.14947 12/02/24-9Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/4.10000 09/02/25-27Y* LCH
/ DIR (000000000) |
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| APEX CREDIT CLO LLC APEXC 2024 1A A1 144A
/ ABS-CBDO (03753AAA8) |
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
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| RAD CLO LTD RAD 2019 4A AR 144A
/ ABS-CBDO (749984AA8) |
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| CAPITAL FOUR US CLO C4US 2022 1A AR 144A
/ ABS-CBDO (14016CAN6) |
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| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A
/ ABS-CBDO (26244RAF8) |
|
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| RFR USD SOFR/3.32826 09/03/24-7Y* CME
/ DIR (000000000) |
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/ DIR (000000000) |
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| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A
/ ABS-CBDO (25255NAQ1) |
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| KKR FINANCIAL CLO LTD KKR 28A AR 144A
/ ABS-CBDO (48253WAL6) |
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|
| US TREASURY N/B 08/44 4.125
/ DBT (912810UD8) |
|
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|
|
| TRINITAS CLO LTD TRNTS 2020 12A A1R 144A
/ ABS-CBDO (89641GAN2) |
|
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|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A
/ ABS-CBDO (08180FBU4) |
|
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| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
/ ABS-CBDO (09630AAN6) |
|
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| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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|
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| SYMPHONY CLO LTD SYMP 2020 24A AR 144A
/ ABS-CBDO (87167QAL2) |
|
|
|
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|
|
|
| RFR USD SOFR/3.58060 09/02/25-4Y* LCH
/ DIR (000000000) |
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|
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|
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| RFR USD SOFR/3.85700 09/01/23-7Y* LCH
/ DIR (000000000) |
|
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| RFR USD SOFR/3.50000 12/18/24-30Y CME
/ DIR (000000000) |
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| US12669GZQ71 / CHL MORTGAGE PASS-THROUGH TRUST 2005-9 SER 2005-9 CL 1A3 V/R REGD 2.16800000
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|
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| US31392RDQ11 / FREDDIE MAC FHR 2469 FV
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|
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|
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| RFR USD SOFR/1.75000 12/21/22-30Y CME
/ DIR (000000000) |
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|
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|
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.
