Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | - | 13,15% | - | - | 14.400.000 |
T Rowe Price Res Inv Fd Mutual Fund | - | 3,30% | - | - | 3.755.184 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 1,78% | - | - | 1.900.000 |
Federal National Mortgage Association 6% | - | 1,16% | - | - | 1.340.000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.37952% | - | 1,10% | - | - | 1.250.000 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91% | - | 0,98% | - | - | 1.130.000 |
FIGRE TRUST FIGRE 2026 HF11 A 144A | - | 0,96% | - | - | 1.100.000 |
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 4.99029% | - | 0,94% | - | - | 1.070.582 |
SEB FUNDING LLC 7.386% | - | 0,93% | - | - | 1.059.407 |
2 Year Treasury Note Future Dec 26 | - | 0,89% | - | - | 1.000.000 |