Grundlæggende statistik
Porteføljeværdi $ 1.962.211.682
Nuværende stillinger 348
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) har afsløret 348 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.962.211.682 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)s største beholdninger er 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) . BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)s nye stillinger omfatter 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) .

BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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
BX 2024-PALM SER 2024-PALM CL A V/R REGD 144A P/P 5.86286000 / ABS-CBDO (US05612UAA07) 4,38 -0,34 0,2795 -0,0365
T/L UNITED AIR LINES INC REGD 0.00000000 / LON (N/A) 4,36 0,2785 0,2785
CREDIT ACCEPTANC REGD 144A P/P 9.25000000 / DBT (US225310AQ40) 4,36 -0,82 0,2785 -0,0379
MADISON PARK FUNDING LXVII LTD SER 2024-67A CL B V/R REGD 144A P/P 6.33177000 / ABS-CBDO (US55821YAC03) 4,36 -0,41 0,2784 -0,0365
ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 / DBT (US771196CK61) 4,32 2,32 0,2757 -0,0279
ALP CFO 2024 LP SER 2024-1A CL A REGD 144A P/P 7.37100000 / ABS-CBDO (US00165VAA08) 4,29 0,40 0,2740 -0,0335
US09261HAC16 / Blackstone Private Credit Fund 4,28 0,30 0,2734 -0,0337
ALP CFO 2024 LP SER 2024-1A CL B REGD 144A P/P 10.03600000 / ABS-CBDO (US00165VAC63) 4,27 0,16 0,2731 -0,0341
US33938MAA71 / Flexential Issuer 2021-1 4,25 0,16 0,2716 -0,0339
US08860FAB40 / BHG Securitization Trust 2023-A 4,25 1,00 0,2716 -0,0314
F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 / DBT (US30321L2G69) 4,21 1,03 0,2692 -0,0310
FREMF 2024-K522 MORTGAGE TRUST SER 2024-K522 CL C V/R REGD 144A P/P 5.60126900 / ABS-CBDO (US30336LAE56) 4,20 2,11 0,2684 -0,0277
BUSINESS JET SECURITIES 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 6.19700000 / ABS-CBDO (US12327CAA27) 4,19 -4,62 0,2676 -0,0484
CYRUSONE DATA CENTERS ISSUER I LLC SER 2025-1A CL A2 REGD 144A P/P 5.91000000 / ABS-CBDO (US23284BAJ35) 4,19 0,2674 0,2674
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 4,19 0,2674 0,2674
US902613AV09 / UBS Group AG 4,18 0,75 0,2670 -0,0315
US007924AJ23 / Aegon NV 4,14 0,19 0,2646 -0,0329
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 4,12 0,10 0,2635 -0,0330
US811243AE43 / Sculptor Alternative Solutions LLC 4,11 0,78 0,2627 -0,0310
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note 0,18 0,00 4,05 -0,78 0,2584 -0,0350
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 4,02 -21,04 0,2567 -0,1096
EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000 / DBT (US29449WAT45) 4,01 0,2563 0,2563
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 / DBT (US04685A4C23) 4,01 1,83 0,2559 -0,0272
FORD MOTOR CREDIT CO LLC REGD 5.12500000 / DBT (US345397F810) 3,89 -0,79 0,2487 -0,0338
US03881NAC11 / Arbor Realty SR, Inc. 3,89 -4,63 0,2487 -0,0451
VC 3 LS 2021 LP CLASS B 4.75000000 / ABS-CBDO (N/A) 3,89 0,2485 0,2485
BMW US CAPITAL LLC REGD 144A P/P 5.05000000 / DBT (US05565ECY95) 3,88 0,2479 0,2479
GOLUB CAPITAL CAP FND REGD 144A P/P 5.80000000 / DBT (US38179RAA32) 3,88 -0,21 0,2477 -0,0320
SIRIUSPOINT LTD REGD 7.00000000 / DBT (US82969BAA08) 3,87 0,73 0,2473 -0,0293
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,87 0,2469 0,2469
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BHC / Bausch Health Companies Inc. 0,59 0,17 0,0379 -0,0047
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T/L BUCKEYE PARTNERS L.P. 0% 0.00000000 / LON (N/A) 0,34 0,0217 0,0217
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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
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