|
Federal Home Loan Banks 0% |
US313385K706 |
5,42% |
|
United States Treasury Bills 0% |
US912797UZ81 |
5,10% |
|
Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3315% |
XS3153055432 |
1,70% |
|
ECARAT DE SA Compartment Lease 2026-1 2.835% |
XS3392841055 |
1,06% |
|
Koromo UK 2 PLC 4.3017% |
XS3251654136 |
0,99% |
|
Dryden 37 Senior Loan Fund 4.84292% |
US26253EBK38 |
0,91% |
|
Federal Home Loan Mortgage Corp. 3.95% |
US3134HCJW03 |
0,78% |
|
Pony S.A. 2.705% |
XS2845208664 |
0,77% |
|
Crosthwaite Park CLO dac 3.251% |
XS2334255838 |
0,74% |
|
Federal Home Loan Mortgage Corp. 3.9% |
US3134HCVX48 |
0,72% |
|
Sonstige |
|
81,82% |