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 |