United States Treasury Notes 4% | - | 2.49% | - | - | 4,195,000 |
United States Treasury Notes 3.375% | - | 2.47% | - | - | 4,200,000 |
United States Treasury Notes 3.75% | - | 2.40% | - | - | 4,065,000 |
PGIM AAA CLO ETF | - | 0.98% | - | - | 32,128 |
Vistra Operations Co LLC 4.375% | - | 0.95% | - | - | 1,625,000 |
Trident TPI Holdings Inc 12.75% | - | 0.92% | - | - | 1,550,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.89% | - | - | 1,500,000 |
Maya S.A.S. 7% | - | 0.82% | - | - | 1,375,000 |
Neptune BidCo US Inc. 9.29% | - | 0.81% | - | - | 1,325,000 |
Acrisure Llc / Acrisure Fin Inc 8.25% | - | 0.78% | - | - | 1,400,000 |