Grundlæggende statistik
| Porteføljeværdi | $ 1.295.653.003 |
| Nuværende stillinger | 396 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CFICX - Calvert Income Fund Class A har afsløret 396 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.295.653.003 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CFICX - Calvert Income Fund Class As største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . CFICX - Calvert Income Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , BAMLL_19-BPR (US:US05492PAL22) , and Ally Financial Inc (US:US02005NBM11) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 213,88 | 213,88 | 19,7095 | 13,7374 | |
| 80,06 | 7,3774 | 7,3774 | ||
| 81,36 | 7,4977 | 5,9226 | ||
| 9,38 | 0,8639 | 0,8639 | ||
| 6,23 | 0,5738 | 0,5738 | ||
| 5,50 | 0,5067 | 0,5067 | ||
| 5,48 | 0,5050 | 0,5050 | ||
| 5,38 | 0,4961 | 0,4961 | ||
| 5,32 | 0,4902 | 0,4902 | ||
| 5,08 | 0,4683 | 0,4683 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 28,45 | 2,6219 | -5,7773 | ||
| 2,51 | 0,2317 | -0,2327 | ||
| 0,64 | 0,0591 | -0,1702 | ||
| 3,09 | 0,2851 | -0,1518 | ||
| 0,74 | 0,0679 | -0,1421 | ||
| 2,63 | 0,2423 | -0,1417 | ||
| 0,54 | 0,0493 | -0,1356 | ||
| 4,16 | 0,3838 | -0,1275 | ||
| 19,04 | 19,04 | 1,7547 | -0,1273 | |
| 2,05 | 0,1886 | -0,1197 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 213,88 | 257,70 | 213,88 | 257,70 | 19,7095 | 13,7374 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 81,36 | 641,69 | 7,4977 | 5,9226 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 80,06 | 7,3774 | 7,3774 | ||||||
| EW / Edwards Lifesciences Corporation | 28,45 | -60,25 | 2,6219 | -5,7773 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 19,04 | 1,06 | 19,04 | 1,06 | 1,7547 | -0,1273 | |||
| Bank of America Corp / DBT (US06051GMM86) | 13,17 | 2,63 | 1,2140 | -0,0680 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,89 | 1,08 | 0,9117 | -0,0659 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 9,38 | 0,8639 | 0,8639 | ||||||
| US05492PAL22 / BAMLL_19-BPR | 8,85 | 24,32 | 0,8156 | 0,1045 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 7,68 | 114,13 | 0,7079 | 0,3495 | |||||
| US02005NBM11 / Ally Financial Inc | 7,38 | 3,74 | 0,6802 | -0,0305 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 7,28 | 0,97 | 0,6710 | -0,0493 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7,12 | 6,13 | 0,6563 | -0,0139 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 6,89 | 0,38 | 0,6352 | -0,0506 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 6,67 | 1,71 | 0,6150 | -0,0404 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 6,34 | 3,63 | 0,5841 | -0,0268 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 6,23 | 0,5738 | 0,5738 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 6,21 | 2,66 | 0,5720 | -0,0318 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 5,88 | 332,89 | 0,5421 | 0,4064 | |||||
| US12803RAC88 / CaixaBank SA | 5,88 | 1,12 | 0,5421 | -0,0389 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 5,82 | 21,65 | 0,5360 | 0,0584 | |||||
| US89788MAP77 / Truist Financial Corp | 5,65 | 88,81 | 0,5210 | 0,2219 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 5,50 | 0,5067 | 0,5067 | ||||||
| MRX / Marex Group plc | 5,48 | 87,55 | 0,5054 | 0,2133 | |||||
| CA125491AG54 / CI FINANCIAL CO | 5,48 | 0,5050 | 0,5050 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 5,38 | 0,4961 | 0,4961 | ||||||
| KD / Kyndryl Holdings, Inc. | 5,32 | 7,32 | 0,4904 | -0,0048 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 5,32 | 0,4902 | 0,4902 | ||||||
| Citadel LP / DBT (US17288XAC83) | 5,27 | 27,54 | 0,4857 | 0,0730 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 5,20 | 0,85 | 0,4794 | -0,0358 | |||||
| US808513CH62 / Charles Schwab Corp/The | 5,09 | 1,66 | 0,4686 | -0,0311 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 5,08 | 0,4683 | 0,4683 | ||||||
| US30227FAJ93 / Extended Stay America Trust | 5,04 | -0,73 | 0,4643 | -0,0427 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 4,90 | -6,77 | 0,4516 | -0,0734 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 4,88 | -2,32 | 0,4500 | -0,0493 | |||||
| US06051GJL41 / Bank of America Corp | 4,80 | 0,4421 | 0,4421 | ||||||
| ESNT / Essent Group Ltd. | 4,72 | 2,81 | 0,4353 | -0,0236 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 4,71 | 1,09 | 0,4340 | -0,0313 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 4,71 | 26,12 | 0,4339 | 0,0610 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 4,70 | 6,31 | 0,4332 | -0,0084 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 4,69 | 0,4322 | 0,4322 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 4,67 | 7,42 | 0,4308 | -0,0039 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,67 | -0,28 | 0,4306 | -0,0374 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 4,66 | 0,93 | 0,4291 | -0,0317 | |||||
| US74736KAJ07 / Qorvo, Inc. | 4,63 | 4,38 | 0,4263 | -0,0164 | |||||
| US817743AA56 / N/A | 4,57 | 0,09 | 0,4208 | -0,0349 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 4,43 | -8,05 | 0,4083 | -0,0730 | |||||
| AU3FN0029609 / AAI Ltd | 4,42 | 1,26 | 0,4070 | -0,0286 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 4,36 | 0,4020 | 0,4020 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 4,31 | 1,84 | 0,3974 | -0,0255 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 4,27 | 1,26 | 0,3939 | -0,0278 | |||||
| US404280DR76 / HSBC Holdings PLC | 4,26 | -0,07 | 0,3923 | -0,0332 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,16 | -18,64 | 0,3838 | -0,1275 | |||||
| US15135BAX91 / Centene Corp | 4,15 | 22,43 | 0,3824 | 0,0439 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 4,04 | -3,19 | 0,3720 | -0,0445 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 4,01 | -0,30 | 0,3698 | -0,0322 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 4,00 | 0,55 | 0,3689 | -0,0287 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 3,98 | 0,3665 | 0,3665 | ||||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 3,94 | 31,96 | 0,3626 | 0,0648 | |||||
| XS2466408668 / International Bank for Reconstruction & Development | 3,86 | 8,94 | 0,3561 | 0,0019 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 3,84 | 0,76 | 0,3543 | -0,0268 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 3,84 | 0,3539 | 0,3539 | ||||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 3,83 | 0,63 | 0,3531 | -0,0272 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 3,82 | 134,81 | 0,3519 | 0,1894 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,81 | -2,95 | 0,3515 | -0,0411 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,73 | 0,3441 | 0,3441 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3,72 | 1,03 | 0,3425 | -0,0249 | |||||
| US02772AAA79 / American National Group Inc | 3,68 | 14,71 | 0,3392 | 0,0187 | |||||
| US904678AF64 / UniCredit SpA | 3,67 | 0,46 | 0,3385 | -0,0267 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3,67 | 0,3384 | 0,3384 | ||||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 3,56 | -0,11 | 0,3276 | -0,0279 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3,55 | 5,46 | 0,3273 | -0,0090 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 3,54 | 0,3260 | 0,3260 | ||||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 3,53 | -0,48 | 0,3255 | -0,0289 | |||||
| US902613BF40 / UBS Group AG | 3,45 | 0,53 | 0,3176 | -0,0249 | |||||
| US902613AD01 / UBS Group AG | 3,44 | 3,21 | 0,3171 | -0,0159 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 3,44 | -0,26 | 0,3169 | -0,0275 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,41 | 0,3146 | 0,3146 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3,41 | 283,37 | 0,3145 | 0,2256 | |||||
| US02401LAA26 / American Assets Trust LP | 3,40 | -8,60 | 0,3133 | -0,0582 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) | 3,39 | -2,11 | 0,3127 | -0,0335 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 3,34 | 2,17 | 0,3076 | -0,0187 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 3,32 | -0,06 | 0,3063 | -0,0258 | |||||
| CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | 0,07 | 0,00 | 3,29 | 0,09 | 0,3034 | -0,0251 | |||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 3,26 | 2,97 | 0,3007 | -0,0158 | |||||
| US87166FAD50 / Synchrony Bank | 3,22 | -0,15 | 0,2971 | -0,0254 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0,21 | 0,00 | 3,21 | 9,56 | 0,2958 | 0,0031 | |||
| US832248BB38 / Smithfield Foods, Inc. | 3,20 | 0,82 | 0,2952 | -0,0222 | |||||
| US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3,19 | 169,34 | 0,2939 | 0,1756 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 3,16 | 1,74 | 0,2908 | -0,0189 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,15 | 0,2903 | 0,2903 | ||||||
| US316773DJ68 / Fifth Third Bancorp | 3,13 | 0,35 | 0,2883 | -0,0231 | |||||
| US26884UAF66 / EPR Properties | 3,09 | -29,26 | 0,2851 | -0,1518 | |||||
| US02005NBU37 / Ally Financial Inc | 3,08 | 1,11 | 0,2842 | -0,0205 | |||||
| US26884UAE91 / EPR Properties | 3,08 | 17,56 | 0,2838 | 0,0221 | |||||
| US92660FAN42 / Videotron Ltd | 3,07 | 1,72 | 0,2832 | -0,0186 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 3,06 | 0,33 | 0,2818 | -0,0226 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 3,05 | 0,00 | 0,2815 | -0,0235 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 3,05 | 4,16 | 0,2814 | -0,0113 | |||||
| US85207UAK16 / Sprint Corp | 3,03 | -0,59 | 0,2791 | -0,0253 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,01 | 1,62 | 0,2777 | -0,0185 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3,00 | 1,35 | 0,2763 | -0,0192 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2,98 | -1,16 | 0,2750 | -0,0265 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 2,97 | 0,17 | 0,2737 | -0,0224 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 2,96 | 1,44 | 0,2724 | -0,0187 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 2,95 | 18,97 | 0,2717 | 0,0242 | |||||
| US06738EBX22 / Barclays PLC | 2,93 | 55,51 | 0,2703 | 0,0819 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAL64) | 2,92 | -0,14 | 0,2688 | -0,0229 | |||||
| BNP / BNP Paribas SA | 2,91 | 0,2686 | 0,2686 | ||||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 2,87 | -4,46 | 0,2644 | -0,0355 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 2,85 | -1,28 | 0,2623 | -0,0257 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 2,84 | -7,74 | 0,2615 | -0,0458 | |||||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 2,81 | 2,11 | 0,2589 | -0,0159 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 2,80 | 1,30 | 0,2582 | -0,0180 | |||||
| US37045VAP58 / General Motors Co | 2,79 | 2,80 | 0,2574 | -0,0140 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 2,79 | 0,2573 | 0,2573 | ||||||
| US83546DAG34 / Sonic Capital LLC | 2,79 | 0,29 | 0,2567 | -0,0208 | |||||
| USP5817RAG04 / LA CONSTRUCCION SA REGD REG S 4.75000000 | 2,76 | -0,36 | 0,2543 | -0,0223 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 2,76 | 11,30 | 0,2541 | 0,0067 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 2,74 | -0,83 | 0,2526 | -0,0235 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 2,73 | 1,41 | 0,2513 | -0,0172 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 2,71 | 0,63 | 0,2499 | -0,0193 | |||||
| XS2554581830 / ASR Nederland NV | 2,68 | 9,89 | 0,2469 | 0,0033 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,68 | 0,00 | 0,2467 | -0,0206 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 2,68 | 2,92 | 0,2466 | -0,0130 | |||||
| Sunnova Helios IV Issuer LLC / ABS-O (US86746CAB72) | 2,65 | -7,63 | 0,2443 | -0,0423 | |||||
| US458140CB48 / Intel Corp | 2,63 | -31,61 | 0,2423 | -0,1417 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 2,62 | -5,29 | 0,2410 | -0,0348 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 2,59 | 0,2389 | 0,2389 | ||||||
| US22003BAM81 / Corporate Office Properties LP | 2,57 | 2,07 | 0,2365 | -0,0146 | |||||
| US345370DA55 / Ford Motor Co | 2,55 | 2,28 | 0,2354 | -0,0140 | |||||
| US86745NAB47 / Sunnova Sol Issuer LLC | 2,53 | -1,17 | 0,2335 | -0,0226 | |||||
| A5G / AIB Group plc | 2,53 | 0,2334 | 0,2334 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 2,53 | 14,79 | 0,2332 | 0,0130 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 2,52 | 0,64 | 0,2320 | -0,0179 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,51 | -43,67 | 0,2317 | -0,2327 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 2,51 | 0,76 | 0,2317 | -0,0176 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 2,50 | 0,36 | 0,2300 | -0,0184 | |||||
| INFA / Informatica Inc. | 2,49 | 0,16 | 0,2298 | -0,0188 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 2,49 | -0,12 | 0,2297 | -0,0195 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2,48 | 0,69 | 0,2289 | -0,0174 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2,48 | 0,41 | 0,2282 | -0,0181 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2,47 | 0,57 | 0,2280 | -0,0177 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,47 | 26,66 | 0,2273 | 0,0328 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 2,47 | -1,20 | 0,2273 | -0,0221 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 2,47 | 2,32 | 0,2272 | -0,0135 | |||||
| US84055BAA17 / South32 Treasury Ltd | 2,44 | 0,16 | 0,2245 | -0,0184 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,41 | 3,97 | 0,2223 | -0,0095 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 2,41 | 460,70 | 0,2222 | 0,1792 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 2,41 | 5,29 | 0,2221 | -0,0065 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2,40 | 11,15 | 0,2215 | 0,0056 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2,39 | 0,42 | 0,2206 | -0,0174 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 2,39 | 0,34 | 0,2205 | -0,0177 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 2,39 | 1,10 | 0,2203 | -0,0159 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2,38 | 2,24 | 0,2190 | -0,0132 | |||||
| US72815LAA52 / Playtika Holding Corp | 2,37 | 3,00 | 0,2185 | -0,0113 | |||||
| US860630AG72 / Stifel Financial Corp | 2,33 | -25,12 | 0,2148 | -0,0962 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 2,32 | 0,91 | 0,2140 | -0,0159 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 2,32 | -0,13 | 0,2139 | -0,0182 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 2,31 | 1,72 | 0,2126 | -0,0140 | |||||
| AASET MT-1 Ltd / ABS-O (US00039NAB01) | 2,29 | 0,2112 | 0,2112 | ||||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 2,28 | 0,35 | 0,2103 | -0,0169 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) | 2,28 | 1,38 | 0,2102 | -0,0145 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 2,28 | -3,60 | 0,2099 | -0,0262 | |||||
| US89600HAG48 / TMIR_21-3 | 2,28 | 0,57 | 0,2097 | -0,0163 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 2,24 | 0,49 | 0,2067 | -0,0163 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2,24 | 19,90 | 0,2066 | 0,0199 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 2,21 | 0,55 | 0,2039 | -0,0159 | |||||
| US57638P1049 / MasterBrand, Inc. | 2,21 | 50,51 | 0,2035 | 0,0569 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 2,18 | -2,07 | 0,2005 | -0,0214 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2,16 | 18,21 | 0,1986 | 0,0165 | |||||
| US83545GBE17 / Sonic Automotive Inc | 2,14 | 0,1972 | 0,1972 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 2,14 | 8,63 | 0,1972 | 0,0005 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 2,14 | 0,75 | 0,1971 | -0,0149 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 2,13 | 11,95 | 0,1960 | 0,0062 | |||||
| Freddie Mac STACR REMIC Trust 2022-DNA4 / ABS-MBS (US35564KYC79) | 2,13 | 0,05 | 0,1959 | -0,0163 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 2,12 | 0,05 | 0,1958 | -0,0163 | |||||
| US68377WAC55 / Oportun Issuance Trust 2021-C | 2,11 | -20,77 | 0,1941 | -0,0714 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 2,09 | 0,00 | 0,1929 | -0,0162 | |||||
| US579063AB46 / Condor Merger Sub Inc | 2,08 | 11,77 | 0,1917 | 0,0058 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 2,08 | 0,68 | 0,1915 | -0,0146 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 2,06 | 0,1897 | 0,1897 | ||||||
| US50212YAD67 / LPL Holdings Inc | 2,05 | -33,70 | 0,1886 | -0,1197 | |||||
| US81254UAK25 / Seaspan Corp | 2,05 | 4,87 | 0,1885 | -0,0063 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 2,03 | 25,00 | 0,1871 | 0,0248 | |||||
| US38384EDD40 / Government National Mortgage Association | 2,03 | 1,30 | 0,1869 | -0,0131 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 2,02 | -0,34 | 0,1866 | -0,0164 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,99 | 0,45 | 0,1838 | -0,0146 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1,99 | 0,00 | 0,1837 | -0,0154 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,99 | 0,00 | 0,1836 | -0,0154 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,99 | 24,33 | 0,1832 | 0,0234 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1,99 | 0,61 | 0,1832 | -0,0141 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,99 | 0,1831 | 0,1831 | ||||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1,99 | 0,35 | 0,1830 | -0,0147 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,98 | 0,30 | 0,1829 | -0,0147 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1,98 | 1,59 | 0,1826 | -0,0123 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,97 | 0,51 | 0,1819 | -0,0142 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 1,96 | 0,1808 | 0,1808 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1,96 | 3,54 | 0,1806 | -0,0085 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 1,95 | 0,67 | 0,1801 | -0,0138 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,94 | 1,25 | 0,1785 | -0,0126 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 1,93 | 0,68 | 0,1778 | -0,0136 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 1,93 | -28,48 | 0,1775 | -0,0915 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1,93 | -14,22 | 0,1774 | -0,0468 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 1,92 | 5,95 | 0,1773 | -0,0041 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 1,90 | -1,04 | 0,1754 | -0,0166 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 1,90 | 0,53 | 0,1748 | -0,0137 | |||||
| US37046US851 / General Motors Financial Co Inc | 1,88 | 1,95 | 0,1731 | -0,0110 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) | 1,87 | 0,1723 | 0,1723 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,84 | 0,16 | 0,1700 | -0,0140 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 1,83 | 0,1685 | 0,1685 | ||||||
| US05565AM341 / BNP Paribas SA | 1,81 | 2,15 | 0,1665 | -0,0102 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 1,80 | 0,45 | 0,1660 | -0,0131 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142156) | 1,79 | 5,65 | 0,1654 | -0,0043 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 1,79 | 0,1651 | 0,1651 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,76 | 32,83 | 0,1626 | 0,0299 | |||||
| US11135EAA29 / Broadstone Net Lease LLC | 1,76 | 0,40 | 0,1625 | -0,0130 | |||||
| US26884UAG40 / EPR Properties | 1,75 | 70,13 | 0,1617 | 0,0586 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 1,75 | 0,1616 | 0,1616 | ||||||
| US26982AAC80 / Eagle RE 2021-2 Ltd | 1,73 | -22,26 | 0,1594 | -0,0628 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 1,72 | -5,38 | 0,1588 | -0,0231 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1,71 | -6,10 | 0,1576 | -0,0243 | |||||
| US808513BK01 / Charles Schwab Corp/The | 1,70 | 1,07 | 0,1569 | -0,0114 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,70 | -13,78 | 0,1568 | -0,0403 | |||||
| US90352JAC71 / UBS Group AG | 1,68 | 0,72 | 0,1545 | -0,0117 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1,67 | 0,30 | 0,1540 | -0,0124 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 1,67 | 1,15 | 0,1538 | -0,0109 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 1,64 | -0,55 | 0,1510 | -0,0136 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,62 | 0,75 | 0,1495 | -0,0114 | |||||
| Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) | 1,62 | 0,1493 | 0,1493 | ||||||
| US20754JAC80 / CORP CMO | 1,61 | -3,19 | 0,1484 | -0,0177 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 1,61 | -0,25 | 0,1480 | -0,0129 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 1,61 | 0,25 | 0,1479 | -0,0121 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1,60 | 5,53 | 0,1477 | -0,0040 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 1,60 | 217,50 | 0,1472 | 0,0969 | |||||
| ENVIVA LLC / STIV (000000000) | 0,08 | 1,59 | 0,1461 | 0,1461 | |||||
| AASET 2025-1 / ABS-O (US00258PAB94) | 1,58 | -1,74 | 0,1454 | -0,0150 | |||||
| US69547EAC84 / PAID_21-5 | 1,56 | -22,76 | 0,1436 | -0,0579 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1,55 | 0,1427 | 0,1427 | ||||||
| US20754WAC91 / CORP CMO | 1,54 | 0,20 | 0,1418 | -0,0116 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 1,53 | 0,1407 | 0,1407 | ||||||
| US15135BAT89 / CORPORATE BONDS | 1,53 | 49,02 | 0,1406 | 0,0384 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 1,50 | 0,53 | 0,1386 | -0,0108 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 1,50 | 3,01 | 0,1386 | -0,0072 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1,50 | 0,60 | 0,1384 | -0,0107 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1,50 | 0,13 | 0,1384 | -0,0114 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1,50 | 0,00 | 0,1380 | -0,0116 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1,49 | 0,07 | 0,1374 | -0,0115 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 1,49 | 0,27 | 0,1374 | -0,0112 | |||||
| Antares Holdings LP / DBT (US03666HAG65) | 1,48 | 0,75 | 0,1368 | -0,0104 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 1,46 | 0,34 | 0,1343 | -0,0107 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1,46 | 1,46 | 0,1342 | -0,0092 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) | 1,45 | 0,1332 | 0,1332 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 1,44 | 0,07 | 0,1331 | -0,0111 | |||||
| BNP / BNP Paribas SA | 1,42 | 1,79 | 0,1309 | -0,0085 | |||||
| US05565AS207 / BNP Paribas SA | 1,41 | 0,28 | 0,1300 | -0,0106 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | -0,50 | 0,1294 | -0,0115 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1,40 | 0,94 | 0,1287 | -0,0096 | |||||
| US69546RAC07 / PAID_21-3 | 1,38 | -26,32 | 0,1275 | -0,0600 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 1,37 | -7,17 | 0,1265 | -0,0212 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 1,34 | -0,07 | 0,1239 | -0,0104 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 1,34 | -0,15 | 0,1232 | -0,0105 | |||||
| US45823TAL08 / Intact Financial Corp | 1,33 | 0,1228 | 0,1228 | ||||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAB55) | 1,33 | -2,21 | 0,1226 | -0,0133 | |||||
| US476681AA97 / Jersey Mike's Funding | 1,33 | 0,00 | 0,1222 | -0,0103 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) | 1,31 | -0,08 | 0,1211 | -0,0102 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAL53) | 1,30 | 1,32 | 0,1200 | -0,0084 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 1,30 | 20,17 | 0,1197 | 0,0118 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1,30 | -11,96 | 0,1195 | -0,0275 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) | 1,29 | 2,55 | 0,1188 | -0,0068 | |||||
| US904678AS85 / UniCredit SpA | 1,29 | 1,26 | 0,1187 | -0,0084 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1,28 | -16,73 | 0,1184 | -0,0357 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1,27 | 2,26 | 0,1167 | -0,0070 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,26 | 0,80 | 0,1162 | -0,0087 | |||||
| US86744TAB26 / Helios Issuer LLC, Series 2021-B, Class B | 1,26 | -8,59 | 0,1157 | -0,0216 | |||||
| US97064YAA29 / Willis Engine Structured Trust VII | 1,24 | -2,21 | 0,1142 | -0,0123 | |||||
| US20754FAL67 / Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1 | 1,22 | -3,72 | 0,1121 | -0,0140 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 1,17 | -33,24 | 0,1081 | -0,0675 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 1,17 | 0,09 | 0,1078 | -0,0089 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 1,16 | 0,1072 | 0,1072 | ||||||
| US81761TAC99 / ServiceMaster Funding LLC | 1,14 | 0,88 | 0,1055 | -0,0078 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1,14 | 1,42 | 0,1051 | -0,0073 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,13 | 1,98 | 0,1043 | -0,0066 | |||||
| US65246QAA76 / NZES_21-GNT1 | 1,13 | -4,33 | 0,1040 | -0,0139 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 1,09 | -0,37 | 0,1004 | -0,0089 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,08 | -19,99 | 0,0997 | -0,0353 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 1,08 | 1,79 | 0,0995 | -0,0064 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 1,07 | 0,0989 | 0,0989 | ||||||
| US50205BAA17 / CORP CMO | 1,06 | -0,38 | 0,0974 | -0,0085 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 1,03 | 0,39 | 0,0948 | -0,0075 | |||||
| Antares Holdings LP / DBT (US03666HAH49) | 1,02 | 62,40 | 0,0936 | 0,0311 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 1,01 | 4,65 | 0,0934 | -0,0033 | |||||
| US23802WAG69 / DataBank Issuer | 1,01 | 0,80 | 0,0932 | -0,0070 | |||||
| US03666HAE18 / Antares Holdings LP | 1,01 | 0,0931 | 0,0931 | ||||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1,01 | 0,0927 | 0,0927 | ||||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1,01 | 0,0927 | 0,0927 | ||||||
| US38384D3W57 / Government National Mortgage Association | 1,00 | -0,40 | 0,0923 | -0,0081 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,99 | 0,00 | 0,0912 | -0,0076 | |||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 0,99 | -0,30 | 0,0910 | -0,0080 | |||||
| US83368RAY80 / Societe Generale SA | 0,98 | 3,05 | 0,0905 | -0,0047 | |||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0,97 | -0,62 | 0,0890 | -0,0081 | |||||
| US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP | 0,96 | 0,0884 | 0,0884 | ||||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,04 | 22,10 | 0,96 | 21,01 | 0,0882 | 0,0092 | |||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0,94 | -0,95 | 0,0865 | -0,0081 | |||||
| HXL / Hexcel Corporation | 0,93 | 0,0858 | 0,0858 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384MAU18) | 0,93 | 0,43 | 0,0855 | -0,0067 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,92 | 0,0851 | 0,0851 | ||||||
| US53219LAV18 / LifePoint Health Inc | 0,92 | 2,56 | 0,0848 | -0,0049 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0,07 | 0,00 | 0,92 | 4,79 | 0,0847 | -0,0029 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,91 | -41,40 | 0,0841 | -0,0715 | |||||
| US38384BY390 / Government National Mortgage Association | 0,90 | -1,53 | 0,0833 | -0,0084 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142230) | 0,90 | 5,90 | 0,0828 | -0,0020 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,04 | 0,00 | 0,89 | -7,03 | 0,0817 | -0,0135 | |||
| US20451NAG60 / Compass Minerals International, Inc. | 0,89 | 4,24 | 0,0817 | -0,0032 | |||||
| US12665CAA27 / PVTPL CMO CSMC 2022-CNTR | 0,88 | 0,68 | 0,0815 | -0,0062 | |||||
| US38384GBJ85 / Government National Mortgage Association | 0,88 | -0,45 | 0,0813 | -0,0073 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,87 | 0,0806 | 0,0806 | ||||||
| US64016NAE76 / Neighborly Issuer 2023-1 | 0,86 | 0,12 | 0,0796 | -0,0066 | |||||
| US38384BXQ93 / Government National Mortgage Association | 0,86 | -0,69 | 0,0794 | -0,0073 | |||||
| US38384BS699 / Government National Mortgage Association | 0,86 | -0,69 | 0,0794 | -0,0073 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0,85 | 0,59 | 0,0787 | -0,0061 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,84 | 0,24 | 0,0770 | -0,0062 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,79 | -49,26 | 0,0724 | -0,0822 | |||||
| US38384AF656 / Government National Mortgage Association | 0,77 | -1,28 | 0,0713 | -0,0069 | |||||
| US61946UAD46 / Mosaic Solar Loan Trust 2022-2 | 0,75 | -7,86 | 0,0692 | -0,0122 | |||||
| US38384AG647 / Government National Mortgage Association | 0,74 | -0,67 | 0,0683 | -0,0063 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,74 | -64,94 | 0,0679 | -0,1421 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0,72 | 0,42 | 0,0660 | -0,0053 | |||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 0,69 | -19,81 | 0,0635 | -0,0223 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0,67 | 0,30 | 0,0618 | -0,0050 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,67 | 2,45 | 0,0617 | -0,0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,67 | 2,45 | 0,0617 | -0,0035 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0,64 | 1,26 | 0,0593 | -0,0043 | |||||
| US30225VAF40 / Extra Space Storage LP | 0,64 | -70,90 | 0,0591 | -0,1702 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,61 | 0,99 | 0,0565 | -0,0042 | |||||
| CABK / CaixaBank, S.A. | 0,58 | 1,39 | 0,0537 | -0,0038 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0,58 | 0,00 | 0,0533 | -0,0044 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0,57 | 0,71 | 0,0526 | -0,0041 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0,56 | -4,90 | 0,0519 | -0,0072 | |||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0,56 | 0,00 | 0,0516 | -0,0043 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0,55 | 12,91 | 0,0508 | 0,0020 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,55 | 0,18 | 0,0506 | -0,0042 | |||||
| PSN / Parsons Corporation | 0,54 | 0,0497 | 0,0497 | ||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0496 | 0,0496 | ||||||
| US97064FAB13 / Willis Engine Structured Trust V | 0,54 | -3,07 | 0,0495 | -0,0058 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0,54 | -71,10 | 0,0493 | -0,1356 | |||||
| US128786AA80 / Calderys Financing LLC | 0,53 | 0,0489 | 0,0489 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,52 | 10,87 | 0,0479 | 0,0010 | |||||
| US531229AQ58 / CONV. NOTE | 0,51 | 9,40 | 0,0472 | 0,0004 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0471 | 0,0471 | ||||||
| IONS / Ionis Pharmaceuticals, Inc. | 0,51 | 8,28 | 0,0471 | -0,0000 | |||||
| US86745PAB94 / Sunnova Sol II Issuer LLC | 0,51 | -1,93 | 0,0469 | -0,0049 | |||||
| US458140BM12 / Intel Corp | 0,50 | -34,25 | 0,0464 | -0,0300 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0,49 | 0,0452 | 0,0452 | ||||||
| US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co | 0,49 | -8,99 | 0,0449 | -0,0085 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 0,48 | 0,21 | 0,0446 | -0,0037 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0,48 | 7,19 | 0,0440 | -0,0005 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0,47 | -4,44 | 0,0437 | -0,0058 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0,47 | 6,83 | 0,0432 | -0,0007 | |||||
| FRT / Federal Realty Investment Trust | 0,47 | -0,21 | 0,0431 | -0,0037 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0,47 | 5,90 | 0,0431 | -0,0010 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0,47 | -0,21 | 0,0430 | -0,0038 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0,44 | 0,0403 | 0,0403 | ||||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0,42 | -32,64 | 0,0390 | -0,0238 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,41 | 0,0380 | 0,0380 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,0337 | 0,0337 | ||||||
| HLTN COMMERCIAL MORTGAGE TRUST / ABS-MBS (US40424UAE73) | 0,32 | -53,68 | 0,0291 | -0,0389 | |||||
| US552848AG81 / MGIC Investment Corp | 0,30 | -73,29 | 0,0276 | -0,0846 | |||||
| US86773PAA66 / SUNRN_19-1A | 0,29 | -6,19 | 0,0266 | -0,0042 | |||||
| US55037LAB09 / LUNRR 2020 1A B 144A | 0,22 | -2,27 | 0,0198 | -0,0022 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0,19 | -4,12 | 0,0172 | -0,0022 | |||||
| US3137HABQ81 / Freddie Mac REMICS | 0,18 | -1,09 | 0,0168 | -0,0016 | |||||
| US97064FAC95 / Willis Engine Structured Trust V | 0,17 | -11,17 | 0,0155 | -0,0034 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,17 | 0,0152 | 0,0152 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,14 | 0,71 | 0,0131 | -0,0010 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,10 | -27,27 | 0,0096 | -0,0047 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,10 | 2,04 | 0,0092 | -0,0007 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,09 | 0,0085 | 0,0085 | ||||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0,06 | -3,03 | 0,0059 | -0,0007 | |||||
| BNP / BNP Paribas SA | 0,03 | 0,0023 | 0,0023 | ||||||
| BNP / BNP Paribas SA | 0,03 | 0,0023 | 0,0023 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0022 | 0,0022 | ||||||
| US55037LAC81 / LUNRR 2020 1A C 144A | 0,02 | -63,64 | 0,0019 | -0,0037 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0018 | 0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0018 | 0,0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0018 | 0,0018 | ||||||
| US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,02 | -26,09 | 0,0016 | -0,0007 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0015 | 0,0015 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0014 | 0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| BNP / BNP Paribas SA | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0044 | -0,0044 | ||||||
| BNP / BNP Paribas SA | -0,08 | -0,0076 | -0,0076 |
