Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 17.75% | - | - | 12,700,000 |
Ultra 10 Year US Treasury Note Future Sept 26 | - | 6.27% | - | - | 4,300,000 |
State Street® Blackstone Senior Loan ETF | - | 2.84% | - | - | 53,700 |
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% | - | 1.20% | - | - | 920,000 |
Us Ultra Bond Cbt Sep26 Xcbt 20260921 | - | 1.19% | - | - | 800,000 |
Nuveen Floating Rate Income Fund | - | 1.10% | - | - | 108,599 |
Invesco Senior Income Trust | - | 0.92% | - | - | 231,271 |
Nissan Motor Co Ltd. 4.81% | - | 0.58% | - | - | 470,000 |
Ardonagh Midco 3 Plc 2024 Usd Term Loan B | - | 0.57% | - | - | 445,500 |
UniCredit S.p.A. 7.296% | - | 0.53% | - | - | 384,000 |