Mga Batayang Estadistika
| Nilai Portofolio | $ 1,962,211,682 |
| Posisi Saat Ini | 348 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,962,211,682 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) adalah United States Treasury Note/Bond (US:US912810TQ13) , United States Treas Bds Bond (US:US912810QA97) , United States Treasury Note/Bond (US:US912810TN81) , United States Treasury Note/Bond (US:US912810SP49) , and Ares Capital Corp. (US:US04010LBA08) . Posisi baru BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) meliputi: Ares Capital Corp. (US:US04010LBA08) , Volkswagen Group of America Finance LLC (US:US928668BB76) , PNC Financial Services Group Inc/The (US:US693475BC86) , Atlantica Sustainable Infrastructure PLC (GB:US04916WAA27) , and Arbor Realty Trust Inc (US:US038923AW89) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 158.23 | 10.1075 | 10.1075 | ||
| 154.89 | 9.8943 | 9.8943 | ||
| 58.09 | 3.7111 | 3.7111 | ||
| 30.21 | 1.9295 | 1.9295 | ||
| 20.11 | 1.2843 | 1.2843 | ||
| 17.54 | 1.1204 | 1.1204 | ||
| 11.14 | 0.7115 | 0.7115 | ||
| 42.22 | 2.6968 | 0.6488 | ||
| 10.16 | 0.6487 | 0.6487 | ||
| 9.63 | 0.6149 | 0.6149 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -21.84 | -1.3951 | -1.3951 | ||
| 9.12 | 0.5827 | -0.6763 | ||
| 59.93 | 3.8284 | -0.3612 | ||
| 31.23 | 1.9952 | -0.1811 | ||
| 0.44 | 0.0279 | -0.1610 | ||
| 21.88 | 1.3974 | -0.1432 | ||
| 1.20 | 0.0767 | -0.1388 | ||
| 4.02 | 0.2567 | -0.1096 | ||
| 3.68 | 0.2350 | -0.0922 | ||
| 10.22 | 0.6527 | -0.0754 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 0.00000000 / DIR (N/A) | 158.23 | 10.1075 | 10.1075 | ||||||
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25 0.00000000 / DIR (N/A) | 154.89 | 9.8943 | 9.8943 | ||||||
| US912810TQ13 / United States Treasury Note/Bond | 97.30 | 15.27 | 6.2152 | 0.1409 | |||||
| US912810QA97 / United States Treas Bds Bond | 59.93 | 2.95 | 3.8284 | -0.3612 | |||||
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN25 0.00000000 / DIR (N/A) | 58.09 | 3.7111 | 3.7111 | ||||||
| UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLF67) | 42.22 | 48.35 | 2.6968 | 0.6488 | |||||
| UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJZ59) | 31.23 | 3.29 | 1.9952 | -0.1811 | |||||
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN25 0.00000000 / DIR (N/A) | 30.21 | 1.9295 | 1.9295 | ||||||
| US912810TN81 / United States Treasury Note/Bond | 25.55 | 26.32 | 1.6321 | 0.1766 | |||||
| US912810SP49 / United States Treasury Note/Bond | 21.88 | 2.18 | 1.3974 | -0.1432 | |||||
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 / STIV (US313385FA96) | 20.11 | 1.2843 | 1.2843 | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797ND52) | 17.54 | 1.1204 | 1.1204 | ||||||
| US04010LBA08 / Ares Capital Corp. | 11.14 | 0.7115 | 0.7115 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 10.89 | 99.93 | 0.6956 | 0.3036 | |||||
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 / ABS-CBDO (US69335PFP53) | 10.22 | 0.99 | 0.6527 | -0.0754 | |||||
| T/L CONNECT FINCO SARL 0% 0.00000000 / LON (N/A) | 10.16 | 0.6487 | 0.6487 | ||||||
| US65341BAD82 / NextEra Energy Partners LP | 9.65 | 22.10 | 0.6166 | 0.0477 | |||||
| INTOWN 2025-STAY MORTGAGE TRUST SER 2025-STAY CL A V/R REGD 144A P/P 5.67200000 / ABS-CBDO (US46117WAA09) | 9.63 | 0.6149 | 0.6149 | ||||||
| T/L WHIRLPOOL CORPORATION REGD 0.00000000 / LON (N/A) | 9.48 | 0.6055 | 0.6055 | ||||||
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 / ABS-CBDO (US19240JAA60) | 9.38 | 0.89 | 0.5989 | -0.0699 | |||||
| US928668BB76 / Volkswagen Group of America Finance LLC | 9.32 | 0.5956 | 0.5956 | ||||||
| US29360AAB61 / Enstar Finance LLC | 9.32 | 71.25 | 0.5955 | 0.2037 | |||||
| T/L ROCKPOINT GAS STORAGE PARTNERS LP REGD 0.00000000 / LON (77381HAC3) | 9.25 | 0.5909 | 0.5909 | ||||||
| UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLD10) | 9.12 | -47.86 | 0.5827 | -0.6763 | |||||
| US912810TR95 / United States Treasury Note/Bond | 8.70 | 1.74 | 0.5559 | -0.0596 | |||||
| T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) | 8.55 | 0.5463 | 0.5463 | ||||||
| LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 6.05610000 / ABS-CBDO (US52113AAE29) | 8.54 | -0.29 | 0.5458 | -0.0709 | |||||
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 / ABS-CBDO (US42806MCL19) | 8.45 | 0.90 | 0.5398 | -0.0629 | |||||
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 / ABS-CBDO (US19240JAC27) | 7.96 | 0.5085 | 0.5085 | ||||||
| REPUBLIC FINANCE ISSUANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.91000000 / ABS-CBDO (US76041RAA95) | 7.96 | 0.54 | 0.5082 | -0.0613 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 7.93 | 86.31 | 0.5068 | 0.2003 | |||||
| PACIFIC LIFE GF II REGD 144A P/P 4.45000000 / DBT (US69448TAC53) | 7.77 | 0.4964 | 0.4964 | ||||||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.15000000 / DBT (US44891ADQ76) | 7.76 | 0.4957 | 0.4957 | ||||||
| BLACKROCK RAINIER CLO VI LTD SER 2021-6A CL ER V/R REGD 144A P/P 12.51947000 / ABS-CBDO (US09261MBC91) | 7.70 | 0.4919 | 0.4919 | ||||||
| XPLR INFRAST OPERATING REGD 144A P/P 8.62500000 / DBT (US98380MAB19) | 7.66 | 0.4892 | 0.4892 | ||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 7.65 | -1.65 | 0.4885 | -0.0711 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 7.59 | 0.4848 | 0.4848 | ||||||
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 / ABS-CBDO (US12528GAM42) | 7.57 | 0.4837 | 0.4837 | ||||||
| DK TRUST 2024-SPBX SER 2024-SPBX CL B V/R REGD 144A P/P 6.07186000 / ABS-CBDO (US23346LAG32) | 7.30 | -0.44 | 0.4665 | -0.0614 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 7.27 | 0.25 | 0.4647 | -0.0575 | |||||
| US70806AAA43 / PennantPark Floating Rate Capital Ltd | 7.18 | 0.73 | 0.4585 | -0.0543 | |||||
| T/L MEDLINE BORROWER LP REGD 0.00000000 / LON (N/A) | 7.13 | 0.4556 | 0.4556 | ||||||
| JOHN DEERE CAPITAL CORP REGD V/R 4.86693100 / DBT (US24422EYA18) | 7.13 | 0.4551 | 0.4551 | ||||||
| BAHA TRUST 2024-MAR SER 2024-MAR CL B V/R REGD 144A P/P 7.06941600 / ABS-CBDO (US05493XAE04) | 7.08 | -1.47 | 0.4525 | -0.0649 | |||||
| T/L STONEPEAK NILE PARENT LLC REGD 0.00000000 / LON (N/A) | 7.04 | 0.4498 | 0.4498 | ||||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 7.03 | 275.44 | 0.4492 | 0.3144 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 6.83 | 0.75 | 0.4361 | -0.0515 | |||||
| GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 / DBT (US40139LBJ17) | 6.77 | 2.00 | 0.4324 | -0.0452 | |||||
| T/L PRIORITY HOLDINGS LLC REGD 0.00000000 / LON (N/A) | 6.59 | 0.4212 | 0.4212 | ||||||
| US316773DJ68 / Fifth Third Bancorp | 6.49 | 0.45 | 0.4144 | -0.0504 | |||||
| FREMF 2025-K535 MORTGAGE TRUST SER 2025-K535 CL C V/R REGD 144A P/P 5.30619200 / ABS-CBDO (US30340EAG08) | 6.42 | 0.4102 | 0.4102 | ||||||
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 / ABS-CBDO (US83589CAA62) | 6.31 | -0.35 | 0.4030 | -0.0526 | |||||
| OLN / Olin Corporation | 6.23 | 0.3982 | 0.3982 | ||||||
| GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000 / DBT (US36143L2N47) | 6.23 | 0.96 | 0.3979 | -0.0461 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 6.22 | 0.48 | 0.3971 | -0.0481 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 6.21 | 0.3964 | 0.3964 | ||||||
| US91359VAC19 / Universal Insurance Holdings Inc | 6.18 | 0.88 | 0.3948 | -0.0461 | |||||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 / DBT (US74368CBZ68) | 6.11 | 1.01 | 0.3900 | -0.0449 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 6.00 | -2.44 | 0.3834 | -0.0593 | |||||
| MARS INC REGD 144A P/P 5.00000000 / DBT (US571676AZ85) | 5.97 | 0.3815 | 0.3815 | ||||||
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 / LON (US07014QAP63) | 5.91 | 0.3778 | 0.3778 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL B REGD 144A P/P 4.85000000 / ABS-CBDO (US22535LAC54) | 5.88 | 1.71 | 0.3754 | -0.0405 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 5.87 | -0.95 | 0.3747 | -0.0515 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL B V/R REGD 144A P/P 6.21371000 / ABS-CBDO (US12433DAC74) | 5.84 | -0.53 | 0.3733 | -0.0495 | |||||
| US62475WAC91 / MTN Commercial Mortgage Trust | 5.84 | -0.24 | 0.3729 | -0.0483 | |||||
| US75968NAE13 / RenaissanceRe Holdings Ltd | 5.84 | 1.65 | 0.3729 | -0.0404 | |||||
| T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 / LON (N/A) | 5.81 | 0.3714 | 0.3714 | ||||||
| US30190AAC80 / F&G Annuities & Life Inc | 5.79 | 0.24 | 0.3696 | -0.0458 | |||||
| US902973BC96 / US Bancorp | 5.70 | -1.47 | 0.3640 | -0.0522 | |||||
| US060505GB47 / Bank of America Corp | 5.66 | -1.26 | 0.3617 | -0.0509 | |||||
| US03217CAB28 / ams-OSRAM AG | 5.65 | 2.10 | 0.3609 | -0.0373 | |||||
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 SER 2024-1 CL A REGD 144A P/P 5.83000000 / ABS-CBDO (US758983AA85) | 5.65 | 0.39 | 0.3606 | -0.0441 | |||||
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 / LON (N/A) | 5.63 | 0.3597 | 0.3597 | ||||||
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A2 REGD 144A P/P 5.25000000 / ABS-CBDO (US12510HAX89) | 5.60 | 0.43 | 0.3578 | -0.0436 | |||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NE36) | 5.60 | 0.3574 | 0.3574 | ||||||
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US98922AAE64) | 5.57 | -0.61 | 0.3560 | -0.0475 | |||||
| ZAYO ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.64800000 / ABS-CBDO (US98919WAA18) | 5.56 | 0.3549 | 0.3549 | ||||||
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) | 5.53 | -0.65 | 0.3532 | -0.0473 | |||||
| US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 5.50 | -0.18 | 0.3512 | -0.0452 | |||||
| T/L MEGA BROADBAND INVESTMENTS LLC REGD 0.00000000 / LON (N/A) | 5.48 | 0.3498 | 0.3498 | ||||||
| T/L CLEARWATER ANALYTICS LLC REGD 0.00000000 / LON (N/A) | 5.45 | 0.3483 | 0.3483 | ||||||
| US05463HAC51 / AXIS Specialty Finance LLC | 5.44 | 1.82 | 0.3472 | -0.0370 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 5.43 | 0.3466 | 0.3466 | ||||||
| BUNGE LTD FINANCE CORP REGD 4.20000000 / DBT (US120568BE94) | 5.41 | 1.75 | 0.3456 | -0.0370 | |||||
| NIAGARA PARK CLO LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.61979000 / ABS-CBDO (US65357LAT26) | 5.41 | -1.28 | 0.3454 | -0.0487 | |||||
| CICB / CION Investment Corporation - Preferred Security | 0.21 | 0.00 | 5.40 | 0.94 | 0.3447 | -0.0401 | |||
| US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 | 5.38 | 0.50 | 0.3435 | -0.0416 | |||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 5.31 | 0.42 | 0.3394 | -0.0414 | |||||
| US1248EPCT83 / CCO Holdings LLC | 5.26 | 0.61 | 0.3362 | -0.0403 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.26 | 0.3360 | 0.3360 | ||||||
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.91337000 / ABS-CBDO (US55287BAA17) | 5.21 | -0.53 | 0.3329 | -0.0442 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 5.20 | 1.07 | 0.3322 | -0.0380 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 5.18 | -1.03 | 0.3311 | -0.0458 | |||||
| SANTANDER HOLDINGS USA REGD V/R 5.74100000 / DBT (US80282KBQ85) | 5.17 | 0.3301 | 0.3301 | ||||||
| NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000 / DBT (US66815L2R98) | 5.17 | 0.53 | 0.3301 | -0.0398 | |||||
| T/L LENDINGTREE INC REGD 0.00000000 / LON (N/A) | 5.13 | 0.3274 | 0.3274 | ||||||
| T/L A-AG US GSI BIDCO INC REGD 0.00000000 / LON (N/A) | 5.01 | 0.3200 | 0.3200 | ||||||
| US26845AAA97 / EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 4.91 | -0.75 | 0.3138 | -0.0424 | |||||
| MONROE CAPITAL MML CLO XVI LTD SER 2024-1A CL B V/R REGD 144A P/P 6.37934000 / ABS-CBDO (US61034CAC91) | 4.88 | -0.16 | 0.3116 | -0.0401 | |||||
| US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 4.88 | -0.53 | 0.3115 | -0.0413 | |||||
| NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 / DBT (US64105MAB72) | 4.88 | 2.42 | 0.3115 | -0.0312 | |||||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 / DBT (US44891ADB08) | 4.87 | -0.12 | 0.3112 | -0.0398 | |||||
| US228925AA15 / CRSO Trust | 4.83 | 0.84 | 0.3084 | -0.0362 | |||||
| JOHN DEERE CAPITAL CORP REGD MTN 4.90000000 / DBT (US24422EXN48) | 4.82 | 2.05 | 0.3082 | -0.0320 | |||||
| US87089NAA81 / Swiss Re Finance Luxembourg SA | 4.75 | -0.42 | 0.3036 | -0.0398 | |||||
| US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO | 4.75 | -0.40 | 0.3034 | -0.0398 | |||||
| US281020AS67 / Edison International | 4.75 | 1.78 | 0.3033 | -0.0324 | |||||
| US31575FAB22 / Fidelis Insurance Holdings Ltd | 4.74 | 0.21 | 0.3030 | -0.0376 | |||||
| T/L SOTERA HEALTH HOLDINGS LLC REGD 0.00000000 / LON (N/A) | 4.72 | 0.3015 | 0.3015 | ||||||
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM SER 2024-ATRM CL B V/R REGD 144A P/P 6.09025000 / ABS-CBDO (US04963XAE40) | 4.70 | -0.76 | 0.3004 | -0.0406 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4.67 | 0.52 | 0.2984 | -0.0361 | |||||
| DRYDEN 115 CLO LTD SER 2024-115A CL B V/R REGD 144A P/P 6.26947000 / ABS-CBDO (US26248DAE85) | 4.65 | -0.45 | 0.2968 | -0.0391 | |||||
| SUN / Sunoco LP - Limited Partnership | 4.61 | -0.52 | 0.2942 | -0.0390 | |||||
| SOUTHERN CALIF GAS CO REGD 5.05000000 / DBT (US842434DB54) | 4.60 | 1.54 | 0.2941 | -0.0322 | |||||
| ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-2A CL A REGD 144A P/P 4.98000000 / ABS-CBDO (US67108SAD09) | 4.56 | 0.69 | 0.2911 | -0.0347 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 4.54 | 1.02 | 0.2901 | -0.0334 | |||||
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS SER 2023-K753 CL D ZCP REGD 144A P/P 0.00000000 / ABS-CBDO (US30333UAS78) | 4.54 | 5.80 | 0.2901 | -0.0188 | |||||
| US02005NBU37 / Ally Financial Inc | 4.53 | -0.72 | 0.2894 | -0.0390 | |||||
| TRAFIGURA SECURITISATION FINANCE PLC SER 2024-1A CL A2 REGD 144A P/P 5.98000000 / ABS-CBDO (US892725AX05) | 4.53 | -0.11 | 0.2891 | -0.0370 | |||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 4.52 | -0.40 | 0.2885 | -0.0378 | |||||
| OCTAGON 71 LTD SER 2024-1A CL B V/R REGD 144A P/P 6.31947000 / ABS-CBDO (US67579CAC73) | 4.51 | -0.68 | 0.2879 | -0.0386 | |||||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAQ48) | 4.50 | 0.2873 | 0.2873 | ||||||
| T/L ATHENAHEALTH INC REGD 0.00000000 / LON (N/A) | 4.50 | 0.2873 | 0.2873 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 4.47 | 0.2857 | 0.2857 | ||||||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 / DBT (US04685A3Q28) | 4.46 | 1.25 | 0.2850 | -0.0321 | |||||
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 / ABS-CBDO (US28000XAB47) | 4.44 | 0.57 | 0.2839 | -0.0342 | |||||
| T/L PROPULSION (BC) NEWCO LLC 0.00000000 / LON (N/A) | 4.43 | 0.2829 | 0.2829 | ||||||
| US014916AA85 / CORP. NOTE | 4.42 | 0.25 | 0.2821 | -0.0349 | |||||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.99200000 / DBT (US74368CBX11) | 4.42 | 0.68 | 0.2821 | -0.0336 | |||||
| SOUTHERN CAL EDISON REGD 4.40000000 / DBT (US842400JF13) | 4.41 | 1.31 | 0.2818 | -0.0316 | |||||
| US8964425065 / Trinity Capital Inc | 0.17 | 0.00 | 4.41 | -0.32 | 0.2815 | -0.0366 | |||
| FREMF 2024-K516 MORTGAGE TRUST SER 2024-K516 CL C V/R REGD 144A P/P 5.92464500 / ABS-CBDO (US30335EAE23) | 4.39 | 2.00 | 0.2804 | -0.0293 | |||||
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| US09261HAC16 / Blackstone Private Credit Fund | 4.28 | 0.30 | 0.2734 | -0.0337 | |||||
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| US08860FAB40 / BHG Securitization Trust 2023-A | 4.25 | 1.00 | 0.2716 | -0.0314 | |||||
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| US68377WAA99 / Oportun Issuance Trust 2021-C | 3.68 | -19.09 | 0.2350 | -0.0922 | |||||
| US256141AB88 / DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000 | 3.67 | 1.94 | 0.2347 | -0.0247 | |||||
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| US404280DV88 / HSBC Holdings PLC | 3.47 | 1.25 | 0.2219 | -0.0250 | |||||
| US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 | 3.43 | -0.26 | 0.2191 | -0.0284 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 3.41 | -0.26 | 0.2179 | -0.0282 | |||||
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| US03027WAM47 / American Tower Trust #1 | 3.40 | 0.68 | 0.2171 | -0.0259 | |||||
| US92212KAE64 / Vantage Data Centers Issuer LLC | 3.38 | -0.56 | 0.2159 | -0.0287 | |||||
| US341081GQ46 / FLORIDA POWER & LIGHT COMPANY | 3.36 | 2.16 | 0.2146 | -0.0221 | |||||
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| US6915438880 / OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000 | 0.13 | 0.00 | 3.12 | 0.19 | 0.1993 | -0.0248 | |||
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| US06407EAG08 / Bank of New Zealand | 3.07 | 1.09 | 0.1964 | -0.0225 | |||||
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| US655664AT70 / Nordstrom, Inc. | 3.06 | -2.80 | 0.1952 | -0.0310 | |||||
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| US06418BAE83 / Bank of Nova Scotia/The | 3.02 | 1.07 | 0.1931 | -0.0221 | |||||
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| US896442AH32 / Trinity Capital Inc | 2.99 | 0.40 | 0.1913 | -0.0233 | |||||
| US40443DAD49 / HPEFS Equipment Trust 2023-1 | 2.99 | -0.27 | 0.1908 | -0.0247 | |||||
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| US80349AAD19 / SAR 4 3/8 02/28/26 | 2.96 | 0.03 | 0.1890 | -0.0238 | |||||
| US21871XAP42 / Corebridge Financial Inc | 2.95 | -1.67 | 0.1886 | -0.0275 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 2.92 | 0.10 | 0.1863 | -0.0234 | |||||
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| US03761UAH95 / APOLLO INVESTMENT CORP REGD 4.50000000 | 2.90 | 1.29 | 0.1851 | -0.0208 | |||||
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| US91282CHC82 / United States Treasury Note/Bond | 2.86 | 3.51 | 0.1830 | -0.0161 | |||||
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| US04342JAA51 / ASB Bank Ltd | 2.80 | 0.57 | 0.1790 | -0.0215 | |||||
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| US25402JAA79 / DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A | 2.76 | 1.14 | 0.1763 | -0.0201 | |||||
| US76169XAC83 / Rexford Industrial Realty LP | 2.75 | 0.18 | 0.1758 | -0.0219 | |||||
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| US006346AW02 / Adams Outdoor Advertising LP | 2.71 | 0.44 | 0.1732 | -0.0210 | |||||
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| US912810TA60 / U.S. Treasury Bonds | 2.61 | 2.80 | 0.1667 | -0.0160 | |||||
| US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 2.59 | -5.55 | 0.1653 | -0.0319 | |||||
| T/L HILCORP ENERGY I LP 0% 0.00000000 / LON (N/A) | 2.57 | 0.1644 | 0.1644 | ||||||
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| US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 | 2.54 | -0.16 | 0.1622 | -0.0208 | |||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 2.52 | -4.22 | 0.1610 | -0.0284 | |||||
| US12592BAR50 / CNH Industrial Capital LLC | 2.52 | 0.92 | 0.1608 | -0.0187 | |||||
| US04365XAA63 / Ascot Group Ltd | 2.50 | -0.04 | 0.1595 | -0.0203 | |||||
| US639057AG33 / NatWest Group PLC | 2.48 | -0.56 | 0.1583 | -0.0210 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 2.47 | -0.36 | 0.1581 | -0.0207 | |||||
| FCRX / Crescent Capital BDC, Inc. - Preferred Stock | 0.10 | 0.00 | 2.46 | 0.82 | 0.1572 | -0.0185 | |||
| US417558AA18 / Harvest Midstream I LP | 2.46 | -1.05 | 0.1571 | -0.0217 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 2.45 | 0.29 | 0.1563 | -0.0192 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 2.44 | 0.49 | 0.1558 | -0.0189 | |||||
| AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000 / DBT (US02771D2A13) | 2.41 | 1.78 | 0.1538 | -0.0165 | |||||
| US224927AE34 / CAALT_23-1A | 2.40 | -0.33 | 0.1536 | -0.0200 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 2.39 | 0.46 | 0.1525 | -0.0185 | |||||
| US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 | 2.33 | 0.13 | 0.1487 | -0.0186 | |||||
| US70806FAE51 / PENNANTPARK CLO VII LLC SER 2023-7A CL B V/R REGD 144A P/P 9.39604000 | 2.33 | -1.11 | 0.1485 | -0.0207 | |||||
| US376535AC46 / Gladstone Capital Corp | 2.32 | 1.22 | 0.1480 | -0.0167 | |||||
| HTFB / Horizon Technology Finance Corporation - Preferred Security | 0.09 | 0.00 | 2.32 | 0.61 | 0.1480 | -0.0177 | |||
| US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 | 2.31 | 0.70 | 0.1473 | -0.0175 | |||||
| US539439AW91 / Lloyds Banking Group PLC | 2.30 | 0.79 | 0.1470 | -0.0174 | |||||
| US038923AW89 / Arbor Realty Trust Inc | 2.29 | 0.1464 | 0.1464 | ||||||
| US10948WAA18 / Brightsphere Investment Group Inc | 2.29 | -0.78 | 0.1461 | -0.0198 | |||||
| US404280DR76 / HSBC Holdings PLC | 2.27 | 0.35 | 0.1453 | -0.0178 | |||||
| US12592BAQ77 / CNH Industrial Capital LLC | 2.27 | 0.80 | 0.1451 | -0.0170 | |||||
| US539439AX74 / Lloyds Banking Group PLC | 2.23 | 0.95 | 0.1426 | -0.0165 | |||||
| US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R | 2.20 | -1.65 | 0.1407 | -0.0205 | |||||
| US61747YEY77 / Morgan Stanley | 2.20 | 0.82 | 0.1406 | -0.0165 | |||||
| US78473HAJ59 / SPGN 2022-TFLM Mortgage Trust | 2.20 | -1.13 | 0.1403 | -0.0196 | |||||
| TCPC / BlackRock TCP Capital Corp. | 2.18 | -3.76 | 0.1391 | -0.0237 | |||||
| US36831FAB13 / GCM Grosvenor Diversified Alternatives Issuer LLC | 2.12 | 0.66 | 0.1357 | -0.0161 | |||||
| US05523RAD98 / BAE Systems PLC | 2.10 | 2.34 | 0.1343 | -0.0135 | |||||
| APOS / Apollo Global Management, Inc. - Corporate Bond/Note | 0.08 | 0.00 | 2.10 | -1.32 | 0.1340 | -0.0190 | |||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 2.10 | -0.95 | 0.1339 | -0.0184 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 2.05 | -0.10 | 0.1307 | -0.0167 | |||||
| US67103BAA89 / OFS Capital Corp | 2.04 | -0.29 | 0.1305 | -0.0170 | |||||
| US97064YAA29 / Willis Engine Structured Trust VII | 2.04 | -1.36 | 0.1300 | -0.0185 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 2.03 | 1.00 | 0.1294 | -0.0149 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 2.02 | -0.69 | 0.1291 | -0.0173 | |||||
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000 / DBT (US37959GAG29) | 2.01 | -2.91 | 0.1281 | -0.0205 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 2.00 | 0.15 | 0.1280 | -0.0160 | |||||
| US61747YER27 / Morgan Stanley | 1.99 | 0.81 | 0.1271 | -0.0150 | |||||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 1.93 | 0.42 | 0.1234 | -0.0150 | |||||
| US141781BZ62 / Cargill Inc | 1.91 | 1.49 | 0.1221 | -0.0134 | |||||
| US00090NAE04 / ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 | 1.88 | -7.74 | 0.1204 | -0.0266 | |||||
| US639057AH16 / NATWEST GROUP PLC | 1.85 | 1.37 | 0.1185 | -0.0132 | |||||
| US14040HDC60 / Capital One Financial Corp | 1.82 | 0.67 | 0.1160 | -0.0138 | |||||
| US78520EAE68 / Sabey Data Center Issuer LLC, Series 2023-1, Class A2 | 1.80 | -0.50 | 0.1152 | -0.0153 | |||||
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 / LON (N/A) | 1.78 | 0.1139 | 0.1139 | ||||||
| T/L STARWOOD PROPERTY MORTGAGE L L C REGD 0.00000000 / LON (N/A) | 1.77 | 0.1127 | 0.1127 | ||||||
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 / LON (US90347BAP31) | 1.76 | -0.73 | 0.1126 | -0.0152 | |||||
| MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL C REGD 144A P/P 5.73000000 / ABS-CBDO (US56847GAC78) | 1.76 | 2.44 | 0.1125 | -0.0112 | |||||
| US038923AQ12 / ARBOR REALTY TRUST INC 144A 4.500000% 03/15/2027 | 1.75 | -1.30 | 0.1119 | -0.0159 | |||||
| US89788MAQ50 / Truist Financial Corp | 1.75 | 0.81 | 0.1117 | -0.0131 | |||||
| US858568AB44 / SCM 4 7/8 03/30/26 | 1.74 | 1.10 | 0.1114 | -0.0128 | |||||
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K753 CL X3 V/R 5.20856400 / ABS-CBDO (US3137HB2P88) | 1.71 | -3.72 | 0.1090 | -0.0186 | |||||
| US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 | 1.70 | 2.22 | 0.1086 | -0.0111 | |||||
| US62909JAA88 / NFAS2 LLC | 1.66 | -0.42 | 0.1061 | -0.0139 | |||||
| IL0060406878 / Bank Leumi Le-Israel BM | 1.64 | 0.99 | 0.1047 | -0.0121 | |||||
| US59217GEZ81 / Metropolitan Life Global Funding I | 1.62 | 2.07 | 0.1038 | -0.0107 | |||||
| EFC.PRC / Ellington Financial Inc. - Preferred Stock | 0.07 | 0.00 | 1.62 | -2.77 | 0.1032 | -0.0164 | |||
| US17259UAA34 / CION Investment Corp | 1.60 | 0.50 | 0.1023 | -0.0124 | |||||
| T/L GLOBAL MEDICAL RESPONSE INC REGD 0.00000000 / LON (US00169QAG47) | 1.55 | -0.58 | 0.0987 | -0.0132 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.54 | -1.03 | 0.0982 | -0.0135 | |||||
| US902613AP31 / UBS Group AG | 1.53 | 0.66 | 0.0977 | -0.0116 | |||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 1.49 | -1.39 | 0.0953 | -0.0136 | |||||
| US04686JAF84 / Athene Holding Ltd | 1.47 | -27.30 | 0.0936 | -0.0515 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 1.45 | -22.40 | 0.0923 | -0.0418 | |||||
| US61033MAC82 / Monroe Capital Income Plus ABS Funding LLC | 1.39 | -11.61 | 0.0890 | -0.0245 | |||||
| US05592DAJ37 / BPR Trust 2022-OANA | 1.38 | -0.72 | 0.0885 | -0.0119 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1.35 | -27.44 | 0.0860 | -0.0475 | |||||
| US04019VAB80 / ARES PBN FIN CO LLC ZCP REGD 144A 0.00000000 | 1.32 | 0.38 | 0.0844 | -0.0103 | |||||
| US76025LAB09 / Scentre Group Trust 2 | 1.31 | 0.15 | 0.0839 | -0.0105 | |||||
| US78473HAL06 / SPGN Mortgage Trust, Series 2022-TFLM, Class D | 1.26 | -1.95 | 0.0803 | -0.0119 | |||||
| US025816CS64 / American Express Co | 1.23 | 1.15 | 0.0784 | -0.0090 | |||||
| US025816CX59 / American Express Co | 1.22 | 0.08 | 0.0781 | -0.0098 | |||||
| US313747BC00 / FEDERAL REALTY OP LP | 1.20 | -59.89 | 0.0767 | -0.1388 | |||||
| US05608XAG79 / BXMT 2020-FL3 Ltd. | 1.19 | 4.95 | 0.0758 | -0.0056 | |||||
| US85236KAF93 / Stack Infrastructure Issuer LLC | 1.15 | -0.69 | 0.0736 | -0.0099 | |||||
| US45506EDG52 / INDIANA ST FIN AUTH REVENUE REGD B/E 3.31300000 | 1.12 | -1.33 | 0.0714 | -0.0101 | |||||
| US95000U2S19 / Wells Fargo & Co | 1.12 | 1.36 | 0.0713 | -0.0079 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 1.09 | 0.83 | 0.0696 | -0.0082 | |||||
| US404280CH04 / HSBC Holdings PLC | 1.03 | 2.18 | 0.0658 | -0.0067 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 1.01 | 1.00 | 0.0645 | -0.0074 | |||||
| US44422PBY79 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.44700000 | 0.97 | 5.19 | 0.0621 | -0.0044 | |||||
| US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 | 0.89 | -5.30 | 0.0571 | -0.0108 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0.89 | 1.83 | 0.0569 | -0.0060 | |||||
| US78485WAE93 / STWD 2019-FL1 Ltd | 0.89 | 0.23 | 0.0568 | -0.0071 | |||||
| US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 | 0.88 | -0.56 | 0.0564 | -0.0075 | |||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 0.85 | -4.62 | 0.0541 | -0.0098 | |||||
| T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 / LON (N/A) | 0.82 | 0.0526 | 0.0526 | ||||||
| US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 0.80 | -4.74 | 0.0514 | -0.0094 | |||||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAP64) | 0.68 | 0.0432 | 0.0432 | ||||||
| US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd | 0.67 | -19.69 | 0.0430 | -0.0173 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.65 | -10.08 | 0.0416 | -0.0105 | |||||
| US28924AAB70 / ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000 | 0.60 | -26.94 | 0.0385 | -0.0209 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.59 | 0.17 | 0.0379 | -0.0047 | |||||
| US12528PAD42 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL D V/R REGD 144A P/P 5.91350000 | 0.55 | -1.96 | 0.0353 | -0.0052 | |||||
| FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2A REGD 144A P/P 0.10000000 / ABS-CBDO (US30333UAN81) | 0.50 | -3.65 | 0.0321 | -0.0054 | |||||
| FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2A REGD 144A P/P 0.10000000 / ABS-CBDO (US30339MAQ33) | 0.49 | -2.01 | 0.0311 | -0.0046 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0.44 | -83.35 | 0.0279 | -0.1610 | |||||
| US53000LAA08 / LIAS ADMINISTRATION FEE ISSUER LLC SER 2018-1A CL A REGD 5.95600000 | 0.40 | 1.01 | 0.0256 | -0.0029 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0.36 | -8.38 | 0.0231 | -0.0053 | |||||
| T/L BUCKEYE PARTNERS L.P. 0% 0.00000000 / LON (N/A) | 0.34 | 0.0217 | 0.0217 | ||||||
| US30312PAA21 / FNA 2019-1 LLC 3.00000000 | 0.32 | -15.12 | 0.0205 | -0.0066 | |||||
| US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 | 0.26 | 0.39 | 0.0165 | -0.0020 | |||||
| US46643GAY61 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.18 | 0.00 | 0.0116 | -0.0014 | |||||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 0.17 | -31.17 | 0.0109 | -0.0069 | |||||
| US316773DG20 / Fifth Third Bancorp | 0.16 | 1.23 | 0.0105 | -0.0012 | |||||
| US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 | 0.14 | -17.16 | 0.0090 | -0.0032 | |||||
| FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2B REGD 144A P/P 0.10000000 / ABS-CBDO (US30339MAS98) | 0.12 | -2.44 | 0.0077 | -0.0011 | |||||
| FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2B REGD 144A P/P 0.10000000 / ABS-CBDO (US30333UAQ13) | 0.11 | -3.57 | 0.0069 | -0.0012 | |||||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 / DIR (N/A) | -21.84 | -1.3951 | -1.3951 |
