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 |