United States Treasury Bills 0% | - | 11,94% | - | - | 197.200.000 |
ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | - | 3,86% | - | - | 63.600.000 |
SONA US CLO 1 LTD 5.04608% | - | 2,33% | - | - | 38.250.000 |
SIGNAL PK CLO LTD 2017-4R 5.46015% | - | 2,25% | - | - | 37.000.000 |
Regatta Funding Ltd. 4.97921% | - | 2,22% | - | - | 36.400.000 |
OCEAN TRAILS CLO XV LTD 5.01292% | - | 2,13% | - | - | 35.000.000 |
CQS US CLO 6 LTD 4.97983% | - | 2,11% | - | - | 34.750.000 |
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | - | 1,62% | - | - | 26.700.000 |
Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | - | 1,52% | - | - | 25.000.000 |
Neuberger Berman CLO XV Ltd. 5.19286% | - | 1,37% | - | - | 22.500.000 |