| TREASURY BILL 12/25 0.00000 |
17.90 |
| TREASURY BILL 11/25 0.00000 |
14.10 |
| ARES CLO LTD ARES 2019 52A A1RR 144A |
6.50 |
| BLACK DIAMOND CLO LTD BLACK 2016 1A A1AR 144A |
6.50 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A |
6.50 |
| MOUNTAIN VIEW CLO MVEW 2016 1A AR2 144A |
5.70 |
| JEFFERSON MILL CLO LTD JEFFM 2015 1A ARR 144A |
5.40 |
| US TREASURY N/B 01/27 4.125 |
4.50 |
| US TREASURY N/B 02/27 1.875 |
4.50 |
| US TREASURY N/B 07/26 4.375 |
4.50 |
