2 Year Treasury Note Future Sept 26 | - | 5.20% | - | - | 4,600,000 |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 4.91% | - | - | 4,200,000 |
Euro Bobl Future Sept 26 | - | 3.44% | - | - | 2,400,000 |
Euro Schatz Future Sept 26 | - | 1.99% | - | - | 1,500,000 |
Banco Stellantis SA 6.56659% | - | 1.38% | - | - | 1,250,000 |
Trinitas Clo Ltd Trnts 2026 36a D1 144a | - | 1.37% | - | - | 1,250,000 |
SYMPHONY CLO 45 LTD /LLC 9.4231% | - | 1.37% | - | - | 1,250,000 |
AGL CLO 33 LTD 9.17214% | - | 1.30% | - | - | 1,250,000 |
Bausch + Lomb Corporation 2025 Repriced Term Loan | - | 0.82% | - | - | 744,384 |
Us Long Bond(Cbt) Sep26 Xcbt 20260921 | - | 0.73% | - | - | 600,000 |