| JAAA | 3.30% | 50.65 | +0.02% | 991,042 | |
Tikehau US Clo Ltd 2025-7 0% | - | 1.66% | - | - | 25,000,000 |
Anchorage Capital CLO 2012-1 Ltd. 0% | - | 1.63% | - | - | 24,750,000 |
REGATTA XVIII FUNDING LTD 0% | - | 1.53% | - | - | 23,400,000 |
Palmer Square CLO 2014-1 Ltd. 0% | - | 1.32% | - | - | 20,000,000 |
TIKEHAU US CLO LTD 2024-6 0% | - | 1.32% | - | - | 20,000,000 |
Sound Point Clo 2025R-1 Ltd. 0% | - | 1.10% | - | - | 17,100,000 |
AGL CLO 39 LTD 0% | - | 1.03% | - | - | 15,700,000 |
Regatta Funding Ltd. 0% | - | 1.02% | - | - | 15,450,000 |
BENEFIT STREET PARTNERS CLO XXV LTD 0% | - | 0.98% | - | - | 14,860,000 |