Grundlæggende statistik
| Porteføljeværdi | $ 1.175.994.104 |
| Nuværende stillinger | 601 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FCDDX - Nuveen Strategic Income Fund Class A har afsløret 601 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.175.994.104 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCDDX - Nuveen Strategic Income Fund Class As største beholdninger er Fannie Mae Pool (US:US31418ES506) , Fannie Mae Pool (US:US31418EW300) , Fannie Mae Pool (US:US31418EU999) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and Fannie Mae Pool (US:US31418EPD66) . FCDDX - Nuveen Strategic Income Fund Class As nye stillinger omfatter Fannie Mae Pool (US:US31418ES506) , Fannie Mae Pool (US:US31418EW300) , Fannie Mae Pool (US:US31418EU999) , Fannie Mae Pool (US:US31418EPD66) , and FANNIE MAE CAS CAS 2022 R06 1B2 144A (US:US20754NAR61) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 45,11 | 4,2807 | 4,2807 | ||
| 26,11 | 2,4779 | 2,4779 | ||
| 25,93 | 2,4604 | 2,4604 | ||
| 19,52 | 1,8524 | 1,8524 | ||
| 16,23 | 1,5399 | 1,5399 | ||
| 8,31 | 0,7882 | 0,7882 | ||
| 6,98 | 0,6622 | 0,6622 | ||
| 6,06 | 0,5751 | 0,5751 | ||
| 5,20 | 0,4934 | 0,4934 | ||
| 5,10 | 0,4838 | 0,4838 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,43 | 0,1357 | -2,1550 | ||
| 3,05 | 0,2899 | -0,1671 | ||
| 1,75 | 0,1661 | -0,1324 | ||
| 0,36 | 0,0343 | -0,1217 | ||
| 3,80 | 0,3610 | -0,1153 | ||
| 0,83 | 0,0788 | -0,1128 | ||
| 0,92 | 0,0877 | -0,1017 | ||
| 0,92 | 0,0870 | -0,1015 | ||
| 0,92 | 0,0873 | -0,0920 | ||
| 1,47 | 0,1393 | -0,0855 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 45,11 | 4,2807 | 4,2807 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 26,11 | 2,4779 | 2,4779 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 25,93 | 2,4604 | 2,4604 | ||||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 19,52 | 1,8524 | 1,8524 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 16,23 | 1,5399 | 1,5399 | ||||||
| US31418ES506 / Fannie Mae Pool | 13,14 | -3,44 | 1,2470 | -0,0796 | |||||
| US31418EW300 / Fannie Mae Pool | 12,78 | -3,82 | 1,2128 | -0,0825 | |||||
| US31418EU999 / Fannie Mae Pool | 12,58 | -3,63 | 1,1934 | -0,0788 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,46 | -3,88 | 1,0874 | -0,0748 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 10,09 | 97,82 | 10,09 | 97,84 | 0,9575 | 0,4603 | |||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 8,31 | 0,7882 | 0,7882 | ||||||
| US31418EPD66 / Fannie Mae Pool | 7,83 | -4,02 | 0,7433 | -0,0523 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 6,98 | 0,6622 | 0,6622 | ||||||
| US20754NAR61 / FANNIE MAE CAS CAS 2022 R06 1B2 144A | 6,89 | 136,18 | 0,6535 | 0,3693 | |||||
| US20754QAF54 / Fannie Mae Connecticut Avenue Securities | 6,79 | -1,51 | 0,6442 | -0,0278 | |||||
| US35564KWG02 / FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 | 6,74 | -1,33 | 0,6392 | -0,0263 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 6,56 | -1,01 | 0,6228 | -0,0236 | |||||
| US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 | 6,50 | -3,96 | 0,6164 | -0,0430 | |||||
| US20754BAJ08 / CAS_22-R02 | 6,46 | 18,63 | 0,6134 | 0,0822 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 6,42 | -0,67 | 0,6092 | -0,0207 | |||||
| US20754EAJ47 / Fannie Mae Connecticut Avenue Securities | 6,40 | 70,32 | 0,6072 | 0,2409 | |||||
| US20755CAF59 / CORP CMO | 6,33 | -0,36 | 0,6004 | -0,0186 | |||||
| US35564KSJ96 / STACR_22-DNA2 | 6,18 | -0,82 | 0,5866 | -0,0210 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 6,06 | 0,5751 | 0,5751 | ||||||
| US428357AA59 / HI-FI MUSIC IP ISSUER II L.P | 5,97 | 435,91 | 0,5665 | 0,4578 | |||||
| Connecticut Avenue Securities Trust 2023-R04 / ABS-CBDO (US20754QAJ76) | 5,64 | -2,17 | 0,5347 | -0,0268 | |||||
| US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 5,59 | -1,48 | 0,5305 | -0,0227 | |||||
| US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 | 5,51 | -1,45 | 0,5224 | -0,0222 | |||||
| US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 5,44 | -1,16 | 0,5165 | -0,0203 | |||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | 5,43 | -0,98 | 0,5153 | -0,0193 | |||||
| US207942AC73 / Fannie Mae Connecticut Avenue Securities | 5,39 | -1,32 | 0,5119 | -0,0210 | |||||
| US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 | 5,36 | -0,91 | 0,5085 | -0,0186 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 5,33 | -1,19 | 0,5059 | -0,0201 | |||||
| US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | 5,27 | -1,12 | 0,5005 | -0,0194 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 5,26 | -0,64 | 0,4990 | -0,0169 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5,20 | 0,4934 | 0,4934 | ||||||
| US36263NBM65 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 5,13 | -3,32 | 0,4869 | -0,0304 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,10 | 0,4838 | 0,4838 | ||||||
| US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 | 5,06 | 10,73 | 0,4798 | 0,0346 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 5,04 | -0,59 | 0,4786 | -0,0160 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 5,00 | 0,4748 | 0,4748 | ||||||
| Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAE03) | 4,97 | -0,66 | 0,4719 | -0,0161 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 4,88 | 0,4627 | 0,4627 | ||||||
| US20754MAL19 / CAS_22-R07 | 4,71 | -1,73 | 0,4469 | -0,0202 | |||||
| Zayo Issuer LLC / ABS-O (US98919WAA18) | 4,52 | 196,65 | 0,4290 | 0,2804 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 3,99 | -0,18 | 0,3788 | -0,0110 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 3,93 | -2,26 | 0,3734 | -0,0191 | |||||
| US46655LAV62 / J.P. Morgan Mortgage Trust 2022-LTV2 | 3,90 | -2,18 | 0,3704 | -0,0186 | |||||
| US26929HAB15 / EWC Master Issuer LLC | 3,81 | -0,55 | 0,3618 | -0,0120 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,80 | -22,14 | 0,3610 | -0,1153 | |||||
| Connecticut Avenue Securities Trust 2023-R02 / ABS-CBDO (US20755AAE29) | 3,74 | -2,76 | 0,3544 | -0,0200 | |||||
| US05547HAN17 / BBCMS Trust 2015-SRCH | 3,66 | 1,44 | 0,3470 | -0,0044 | |||||
| Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) | 3,65 | 37,53 | 0,3464 | 0,0876 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 3,51 | 0,3332 | 0,3332 | ||||||
| BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAC91) | 3,49 | -0,60 | 0,3315 | -0,0111 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 3,48 | -1,22 | 0,3302 | -0,0132 | |||||
| US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 | 3,41 | 51,31 | 0,3236 | 0,1038 | |||||
| US91835CAA18 / VR FUNDING LLC | 3,31 | -2,33 | 0,3141 | -0,0163 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAF06) | 3,26 | -0,46 | 0,3094 | -0,0098 | |||||
| US12659TBQ76 / Credit Suisse Mortgage Capital Certificates | 3,24 | -2,27 | 0,3071 | -0,0157 | |||||
| Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) | 3,22 | 1.404,21 | 0,3055 | 0,2846 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 3,18 | -1,36 | 0,3022 | -0,0125 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3,18 | -0,44 | 0,3018 | -0,0095 | |||||
| US12594PBB67 / CSMC Trust 2016-NXSR | 3,12 | 0,2957 | 0,2957 | ||||||
| US25470MAG42 / DISH Network Corp | 3,10 | -2,21 | 0,2937 | -0,0149 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAH47) | 3,05 | -34,84 | 0,2899 | -0,1671 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 3,04 | -1,68 | 0,2880 | -0,0130 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,02 | -1,21 | 0,2870 | -0,0114 | |||||
| US36255NAZ87 / GS Mortgage Securities Trust 2018-GS9 | 3,01 | 0,2861 | 0,2861 | ||||||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AB44) | 3,01 | -1,22 | 0,2853 | -0,0113 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2,98 | 0,2826 | 0,2826 | ||||||
| US38384CKS79 / Government National Mortgage Association | 2,94 | -6,01 | 0,2792 | -0,0259 | |||||
| US12595VAG23 / COMM 2018-COR3 Mortgage Trust | 2,90 | -4,91 | 0,2756 | -0,0221 | |||||
| US12529MAL28 / Cantor Commercial Real Estate Lending 2019-CF1 | 2,90 | 0,2751 | 0,2751 | ||||||
| US225638AA35 / Crescendo Royalty Funding LP | 2,89 | -0,14 | 0,2747 | -0,0078 | |||||
| US05549RAC16 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM B 144A | 2,88 | -1,61 | 0,2728 | -0,0121 | |||||
| US949746TD35 / Wells Fargo & Co | 2,86 | 0,42 | 0,2709 | -0,0063 | |||||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 2,85 | -1,86 | 0,2706 | -0,0126 | |||||
| US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust | 2,85 | -3,75 | 0,2702 | -0,0181 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 2,83 | 0,2688 | 0,2688 | ||||||
| US12593QBJ85 / COMM 2015-CCRE26 Mortgage Trust | 2,80 | 0,61 | 0,2661 | -0,0056 | |||||
| US29429CAG06 / COMMERCIAL MORTGAGE BACKED SECURITIES | 2,80 | 0,2656 | 0,2656 | ||||||
| US720198AG56 / Piedmont Operating Partnership LP | 2,76 | -0,04 | 0,2620 | -0,0073 | |||||
| US411707AH55 / Hardee's Funding LLC | 2,74 | -0,62 | 0,2597 | -0,0087 | |||||
| US483548AF00 / Kaman Corp Bond | 2,73 | -0,11 | 0,2588 | -0,0074 | |||||
| US08161CAL54 / BENCHMARK 2018-B2 Mortgage Trust | 2,70 | 25,17 | 0,2558 | 0,0459 | |||||
| US05463HAC51 / AXIS Specialty Finance LLC | 2,69 | 0,37 | 0,2553 | -0,0060 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAB02) | 2,66 | 0,49 | 0,2521 | -0,0056 | |||||
| US36266CAA45 / GS Mortgage Securities Corp II | 2,59 | 0,27 | 0,2461 | -0,0061 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 2,58 | 2,71 | 0,2444 | -0,0001 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 2,55 | -0,43 | 0,2417 | -0,0077 | |||||
| US05971KAQ22 / Banco Santander SA | 2,53 | -0,71 | 0,2400 | -0,0083 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 2,53 | 0,2398 | 0,2398 | ||||||
| Brightline East LLC / DBT (US093536AA89) | 2,52 | -21,27 | 0,2391 | -0,0729 | |||||
| US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D | 2,51 | -0,52 | 0,2379 | -0,0078 | |||||
| US46593EAJ47 / JP Morgan Chase Commercial Mortgage Securities Corp | 2,51 | -0,12 | 0,2377 | -0,0068 | |||||
| US12567WAJ80 / CIFC Funding 2022-IV Ltd | 2,51 | -0,56 | 0,2377 | -0,0079 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) | 2,50 | 24,08 | 0,2376 | 0,0409 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBP23) | 2,50 | 0,2372 | 0,2372 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-DWHP / ABS-MBS (US95004EAE59) | 2,50 | 0,2369 | 0,2369 | ||||||
| Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) | 2,50 | -0,52 | 0,2368 | -0,0078 | |||||
| Barnes Group Inc, Term Loan B / LON (US38021CAC29) | 2,49 | 0,00 | 0,2367 | -0,0064 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) | 2,49 | -0,48 | 0,2359 | -0,0076 | |||||
| Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) | 2,49 | -0,52 | 0,2359 | -0,0077 | |||||
| US514666AK27 / LAND O'LAKES INC 8% /PERP/ | 2,48 | -2,32 | 0,2357 | -0,0122 | |||||
| US29273VAM28 / Energy Transfer LP | 2,48 | 0,2354 | 0,2354 | ||||||
| US91087BAQ32 / Mexico Government International Bond | 2,46 | -3,31 | 0,2331 | -0,0146 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 2,45 | 0,2329 | 0,2329 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2,45 | -0,89 | 0,2323 | -0,0086 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 2,44 | 0,04 | 0,2319 | -0,0062 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 2,43 | 0,2308 | 0,2308 | ||||||
| US68373BAE11 / OPEN Trust 2023-AIR | 2,41 | -0,45 | 0,2286 | -0,0073 | |||||
| Blue Stream Issuer LLC / ABS-O (US09606BAG95) | 2,40 | -0,91 | 0,2279 | -0,0083 | |||||
| US90276XBA28 / UBS Commercial Mortgage Trust 2018-C11 | 2,38 | 0,80 | 0,2262 | -0,0043 | |||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 2,38 | 0,25 | 0,2262 | -0,0056 | |||||
| FNA 8 LLC / ABS-O (US30340WAA36) | 2,37 | 0,2244 | 0,2244 | ||||||
| US17326FAK30 / CGCMT 2017 C4 C | 2,36 | 0,64 | 0,2243 | -0,0046 | |||||
| US90276EAJ64 / UBSCM 2017 C1 B | 2,35 | 0,2233 | 0,2233 | ||||||
| US902613BE74 / UBS Group AG | 2,35 | -1,38 | 0,2232 | -0,0092 | |||||
| ENT / Entain Plc | 2,35 | -0,09 | 0,2231 | -0,0062 | |||||
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II | 2,34 | 0,39 | 0,2221 | -0,0052 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAF04) | 2,34 | -0,47 | 0,2218 | -0,0071 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 2,32 | 1,09 | 0,2198 | -0,0036 | |||||
| US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C | 2,28 | -4,40 | 0,2166 | -0,0162 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 2,27 | -2,28 | 0,2159 | -0,0110 | |||||
| US38382ET646 / Government National Mortgage Association | 2,26 | -3,66 | 0,2146 | -0,0143 | |||||
| US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 2,25 | 0,81 | 0,2138 | -0,0041 | |||||
| US065402BH15 / BANK 2019-BNK18 | 2,25 | 0,94 | 0,2131 | -0,0037 | |||||
| US95001CAA09 / Wells Fargo Commercial Mortgage Trust 2017-SMP | 2,24 | 0,2122 | 0,2122 | ||||||
| Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) | 2,24 | -1,80 | 0,2121 | -0,0098 | |||||
| US466317AN46 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 2,23 | -4,86 | 0,2121 | -0,0169 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 2,23 | 0,2118 | 0,2118 | ||||||
| US02343UAG04 / Amcor Finance USA Inc | 2,23 | 0,18 | 0,2114 | -0,0054 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAC27) | 2,18 | -0,86 | 0,2073 | -0,0075 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAA29) | 2,18 | -0,37 | 0,2069 | -0,0064 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2,15 | -4,10 | 0,2040 | -0,0146 | |||||
| US92556HAE71 / Paramount Global | 2,14 | 0,61 | 0,2027 | -0,0043 | |||||
| US12555QAW69 / CIFC Funding 2020-I Ltd | 2,13 | -0,09 | 0,2025 | -0,0058 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2,13 | 4,21 | 0,2023 | 0,0028 | |||||
| SREIT Trust 2021-PALM / ABS-MBS (US85237AAG85) | 2,13 | 0,33 | 0,2020 | -0,0049 | |||||
| US195325CU73 / Colombia Government International Bond | 2,11 | -5,07 | 0,2006 | -0,0165 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2,10 | -0,43 | 0,1994 | -0,0063 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,09 | -0,71 | 0,1979 | -0,0068 | |||||
| US91823AAU51 / VB-S1 Issuer LLC - VBTEL | 2,08 | 0,73 | 0,1969 | -0,0039 | |||||
| US12655TBR95 / COMM 2019-GC44 Mortgage Trust | 2,07 | 20,47 | 0,1966 | 0,0289 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAE61) | 2,07 | -0,14 | 0,1963 | -0,0056 | |||||
| BANK5 2024-5YR5 / ABS-MBS (US065931BM83) | 2,06 | -0,96 | 0,1956 | -0,0073 | |||||
| US006346AW02 / Adams Outdoor Advertising LP | 2,05 | -0,44 | 0,1945 | -0,0062 | |||||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 2,04 | -1,30 | 0,1940 | -0,0079 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 2,04 | -0,20 | 0,1935 | -0,0057 | |||||
| US59170JAA60 / MetroNet Infrastructure Issuer LLC | 2,03 | -0,54 | 0,1928 | -0,0063 | |||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 2,03 | 0,84 | 0,1925 | -0,0036 | |||||
| US35910EAA29 / Frontier Issuer LLC | 2,03 | -0,59 | 0,1925 | -0,0065 | |||||
| US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 | 2,03 | 0,00 | 0,1922 | -0,0053 | |||||
| US816851BK46 / Sempra Energy | 2,02 | 0,05 | 0,1919 | -0,0052 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) | 2,02 | -1,46 | 0,1918 | -0,0082 | |||||
| US20633KAA60 / Concord Music Royalties LLC | 2,01 | -0,89 | 0,1910 | -0,0070 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2,01 | -0,20 | 0,1908 | -0,0055 | |||||
| US38410JAC62 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2,01 | -0,84 | 0,1903 | -0,0068 | |||||
| US682051AF48 / Oman Government International Bond | 2,01 | -4,52 | 0,1903 | -0,0144 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 2,00 | 87,37 | 0,1901 | 0,0858 | |||||
| US19075QAC69 / Cobank Acb Bond | 2,00 | 0,05 | 0,1900 | -0,0050 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAG79) | 2,00 | -0,60 | 0,1899 | -0,0064 | |||||
| AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) | 2,00 | 0,1898 | 0,1898 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2,00 | 0,1898 | 0,1898 | ||||||
| US36251XAY31 / GS Mortgage Securities Trust | 2,00 | 1,47 | 0,1898 | -0,0024 | |||||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AL54) | 2,00 | 0,1898 | 0,1898 | ||||||
| US61747YET82 / Morgan Stanley | 2,00 | 0,1898 | 0,1898 | ||||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 2,00 | 0,1894 | 0,1894 | ||||||
| US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 | 1,99 | 0,1893 | 0,1893 | ||||||
| XS1632632037 / Ivory Coast Government International Bond | 1,99 | 88,36 | 0,1890 | 0,0859 | |||||
| US08160KAK07 / Benchmark Mortgage Trust | 1,99 | -0,55 | 0,1889 | -0,0062 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 1,99 | -3,21 | 0,1886 | -0,0116 | |||||
| US89832QAD16 / Truist Financial Corp | 1,99 | -0,15 | 0,1886 | -0,0055 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAH02) | 1,98 | 0,1881 | 0,1881 | ||||||
| US126307BM89 / CSC Holdings LLC | 1,98 | 1,70 | 0,1878 | -0,0019 | |||||
| US12636FBP71 / COMM 2015-LC23 Mortgage Trust | 1,96 | 0,56 | 0,1862 | -0,0040 | |||||
| Wells Fargo Commercial Mortgage Trust 2015-P2 / ABS-MBS (US95000ABA43) | 1,95 | 0,05 | 0,1853 | -0,0050 | |||||
| US36266CAL00 / GS Mortgage Securities Corp II | 1,95 | -1,51 | 0,1853 | -0,0080 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 1,95 | -0,10 | 0,1851 | -0,0052 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1,94 | -0,26 | 0,1842 | -0,0055 | |||||
| US78396YAA10 / Sesac Finance LLC | 1,94 | -0,82 | 0,1839 | -0,0066 | |||||
| Parexel International Corporation, Term Loan B / LON (US71911KAE47) | 1,93 | -0,36 | 0,1834 | -0,0057 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1,93 | -0,92 | 0,1830 | -0,0067 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 1,93 | 76,93 | 0,1827 | 0,0158 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 1,92 | -0,47 | 0,1819 | -0,0059 | |||||
| TRT061124T11 / Turkey Government Bond | 1,91 | 70,20 | 0,1816 | 0,0720 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 1,90 | 0,26 | 0,1806 | -0,0044 | |||||
| US69356GAA76 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 1,89 | -1,41 | 0,1796 | -0,0075 | |||||
| US17323VBD64 / Citigroup Commercial Mortgage Trust 2015-GC29 | 1,89 | -29,34 | 0,1792 | -0,0813 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAD00) | 1,89 | -0,89 | 0,1790 | -0,0066 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,89 | -7,28 | 0,1790 | -0,0193 | |||||
| US98919VAA35 / Front Range BidCo Inc | 1,88 | -0,27 | 0,1785 | -0,0054 | |||||
| US17290XAW02 / Citigroup Commercial Mortgage Trust | 1,85 | 0,82 | 0,1760 | -0,0034 | |||||
| US445545AF36 / Hungary Government International Bond | 1,83 | -4,14 | 0,1736 | -0,0125 | |||||
| US452760AD32 / IMPRL_20-NQM1 | 1,83 | 0,50 | 0,1735 | -0,0038 | |||||
| US75606DAS09 / CORP. NOTE | 1,83 | -1,08 | 0,1734 | -0,0067 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 1,83 | 0,33 | 0,1733 | -0,0042 | |||||
| US513075BW03 / Lamar Media Corp | 1,82 | 4,97 | 0,1724 | 0,0037 | |||||
| US38384B2S90 / Government National Mortgage Association | 1,81 | -6,90 | 0,1717 | -0,0178 | |||||
| US55037LAA26 / LUNRR 2020 1A A 144A | 1,80 | -3,11 | 0,1712 | -0,0104 | |||||
| US05530SAL07 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 1,80 | -0,17 | 0,1707 | -0,0050 | |||||
| US83546DAG34 / Sonic Capital LLC | 1,79 | -0,06 | 0,1701 | -0,0047 | |||||
| US78458MAG96 / SMR 2022-IND Mortgage Trust | 1,79 | 0,28 | 0,1699 | -0,0042 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1,79 | -0,22 | 0,1694 | -0,0050 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1,78 | -1,22 | 0,1693 | -0,0068 | |||||
| US12547LAU26 / CIFC Funding 2020-II Ltd | 1,77 | 0,00 | 0,1677 | -0,0045 | |||||
| US035198AF76 / Angolan Government International Bond | 1,76 | 87,95 | 0,1673 | 0,0759 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 1,76 | -0,45 | 0,1668 | -0,0054 | |||||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 1,76 | -0,34 | 0,1666 | -0,0052 | |||||
| US05608WAN48 / BX Trust | 1,75 | 0,1663 | 0,1663 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 1,75 | -42,85 | 0,1661 | -0,1324 | |||||
| US12594PBA84 / CSMC Trust 2016-NXSR | 1,75 | 0,98 | 0,1657 | -0,0028 | |||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 1,74 | -0,57 | 0,1654 | -0,0055 | |||||
| FCT / Fincantieri S.p.A. | 1,74 | -5,39 | 0,1650 | -0,0141 | |||||
| US038461AM14 / Egypt Government International Bond | 1,73 | -3,08 | 0,1642 | -0,0098 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 1,73 | -0,40 | 0,1641 | -0,0051 | |||||
| US89356BAE83 / Transcanada Trust | 1,72 | 0,00 | 0,1629 | -0,0044 | |||||
| TRGP / Targa Resources Corp. | 1,71 | 20,56 | 0,1625 | 0,0167 | |||||
| US465968AL91 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1,66 | 49,95 | 0,1579 | 0,0497 | |||||
| US12592XBJ46 / COMM 2015-CCRE22 Mortgage Trust | 1,66 | 1,35 | 0,1572 | -0,0021 | |||||
| US08160JAH05 / Benchmark Mortgage Trust | 1,66 | 0,1571 | 0,1571 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1,65 | -4,06 | 0,1570 | -0,0110 | |||||
| IL0069508369 / Mizrahi Tefahot Bank Ltd | 1,65 | 0,67 | 0,1564 | -0,0032 | |||||
| US018820AC48 / ALLIANZ SE | 1,65 | -1,50 | 0,1562 | -0,0068 | |||||
| US42225UAL89 / Healthcare Realty Holdings LP | 1,65 | -0,24 | 0,1561 | -0,0046 | |||||
| US47987EAC12 / JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 1,64 | -9,53 | 0,1559 | -0,0211 | |||||
| US64135GAJ76 / Neuberger Berman CLO Ltd | 1,63 | -0,55 | 0,1546 | -0,0051 | |||||
| US48128KAZ49 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C | 1,63 | 0,62 | 0,1542 | -0,0033 | |||||
| US281020AS67 / Edison International | 1,60 | -1,11 | 0,1518 | -0,0059 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 1,60 | 2,96 | 0,1517 | 0,0004 | |||||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 1,60 | -1,05 | 0,1516 | -0,0058 | |||||
| Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) | 1,59 | -0,13 | 0,1513 | -0,0044 | |||||
| US05565AS207 / BNP Paribas SA | 1,59 | -0,99 | 0,1512 | -0,0057 | |||||
| US020564AD27 / Alpek SAB de CV | 1,59 | -0,13 | 0,1511 | -0,0043 | |||||
| Benchmark Mortgage Trust Series - 2019 B12 (Class C) / ABS-MBS (US08162FAJ21) | 1,59 | -3,76 | 0,1506 | -0,0102 | |||||
| US46652BBE83 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 1,57 | 97,24 | 0,1492 | 0,0715 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 1,57 | 0,97 | 0,1489 | -0,0026 | |||||
| BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAJ27) | 1,57 | 0,1487 | 0,1487 | ||||||
| US168863DS48 / Chile Government International Bond | 1,56 | -1,51 | 0,1482 | -0,0063 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,56 | 6,19 | 0,1481 | 0,0048 | |||||
| B00FM5901 / BANCO BRADESCO SA PREFERENCE | 1,56 | 1,56 | 0,1479 | -0,0017 | |||||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 1,56 | 0,84 | 0,1476 | -0,0027 | |||||
| US01449NAJ54 / Alen 2021-ACEN Mortgage Trust | 1,55 | -1,40 | 0,1474 | -0,0061 | |||||
| US817477AH51 / Serbia International Bond | 1,55 | -1,09 | 0,1469 | -0,0057 | |||||
| 4020 / Saudi Real Estate Company | 1,55 | 0,72 | 0,1469 | -0,0030 | |||||
| US438180AJ03 / Honduras Government International Bond | 1,55 | 3,34 | 0,1467 | 0,0008 | |||||
| US207942AD56 / Connecticut Avenue Securities Trust 2023-R05 | 1,54 | -2,71 | 0,1466 | -0,0082 | |||||
| UZBEK / Republic of Uzbekistan International Bond | 1,54 | 0,78 | 0,1465 | -0,0028 | |||||
| US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 | 1,54 | -4,23 | 0,1463 | -0,0106 | |||||
| Queen MergerCo Inc / DBT (US74825NAA54) | 1,54 | 0,1459 | 0,1459 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 1,53 | 7,35 | 0,1456 | 0,0062 | |||||
| US95002YAA10 / Wells Fargo & Co | 1,53 | 0,13 | 0,1456 | -0,0037 | |||||
| US92538GAD43 / Verus Securitization Trust | 1,53 | -2,61 | 0,1452 | -0,0079 | |||||
| US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 | 1,53 | 0,1448 | 0,1448 | ||||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 1,52 | -0,78 | 0,1445 | -0,0052 | |||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1,52 | 0,66 | 0,1442 | -0,0029 | |||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCM91) | 1,52 | -1,30 | 0,1440 | -0,0058 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,52 | 0,1440 | 0,1440 | ||||||
| US12593ABF12 / COMM 2015-CCRE23 Mortgage Trust | 1,52 | -29,16 | 0,1439 | -0,0648 | |||||
| Zayo Issuer LLC / ABS-O (US98919WAE30) | 1,52 | -2,26 | 0,1438 | -0,0073 | |||||
| PTPP / PT PP (Persero) Tbk | 1,52 | 0,1438 | 0,1438 | ||||||
| Hungary Government International Bond / DBT (US445545AU03) | 1,51 | 0,1437 | 0,1437 | ||||||
| Elmwood CLO 26 Ltd / ABS-O (US29004CAJ71) | 1,51 | -1,37 | 0,1436 | -0,0059 | |||||
| US06055HAB96 / Bank of America Corp | 1,51 | -0,53 | 0,1433 | -0,0047 | |||||
| US05610DAC65 / BX Trust | 1,51 | -0,20 | 0,1433 | -0,0042 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 1,51 | 0,1432 | 0,1432 | ||||||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) | 1,51 | -1,18 | 0,1431 | -0,0056 | |||||
| Subway Funding LLC / ABS-O (US864300AA61) | 1,51 | -1,44 | 0,1430 | -0,0061 | |||||
| Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) | 1,51 | -1,44 | 0,1430 | -0,0061 | |||||
| Mars Inc / DBT (US571676AX38) | 1,51 | 0,1430 | 0,1430 | ||||||
| Citibank NA / DBT (US17325FBN78) | 1,50 | 0,1425 | 0,1425 | ||||||
| US449652AC06 / ILPT Commercial Mortgage Trust 2022-LPF2 | 1,50 | 0,07 | 0,1424 | -0,0038 | |||||
| Vitality Re XVI Ltd / DBT (US92849FAA66) | 1,50 | 0,00 | 0,1424 | -0,0039 | |||||
| Panama Government International Bond / DBT (US698299BY91) | 1,50 | -0,99 | 0,1422 | -0,0053 | |||||
| US744320BK76 / Prudential Financial Inc | 1,50 | -0,13 | 0,1421 | -0,0041 | |||||
| US251525AX97 / Deutsche Bank AG | 1,50 | -0,27 | 0,1420 | -0,0043 | |||||
| US55352NAL10 / MSCG Trust | 1,49 | 6,79 | 0,1418 | 0,0054 | |||||
| Mars Inc / DBT (US571676BA26) | 1,49 | 0,1418 | 0,1418 | ||||||
| US87301QAA31 / TCW CLO Ltd | 1,49 | -1,26 | 0,1412 | -0,0057 | |||||
| XS1678625515 / Republic of Azerbaijan International Bond | 1,49 | 0,1412 | 0,1412 | ||||||
| US06540BAJ89 / BANK 2019-BNK21 | 1,49 | 3,34 | 0,1411 | 0,0008 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,49 | -0,13 | 0,1411 | -0,0041 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,49 | 163,30 | 0,1409 | 0,0859 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,48 | 0,1409 | 0,1409 | ||||||
| IHS / IHS Holding Limited | 1,48 | -0,94 | 0,1405 | -0,0052 | |||||
| US91086QBB32 / Mexico Government International Bond | 1,48 | -4,21 | 0,1405 | -0,0102 | |||||
| US401494AW96 / Guatemala Government Bond | 1,48 | 193,44 | 0,1401 | 0,0910 | |||||
| OGN / Organon & Co. | 1,48 | -2,32 | 0,1401 | -0,0072 | |||||
| Windsor Holdings III, LLC, Term Loan B / LON (US97360BAH87) | 1,48 | 0,1400 | 0,1400 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 1,47 | 0,1399 | 0,1399 | ||||||
| US08163ABR32 / BMARK 2020 B18 AGNF 144A | 1,47 | 1,59 | 0,1398 | -0,0016 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1,47 | -3,10 | 0,1396 | -0,0084 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1,47 | -36,34 | 0,1393 | -0,0855 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1,47 | 0,1391 | 0,1391 | ||||||
| US12631DBE22 / COMM 2014-CCRE17 Mortgage Trust | 1,46 | -1,22 | 0,1385 | -0,0056 | |||||
| US195325DQ52 / Colombia Government International Bond | 1,46 | -5,45 | 0,1384 | -0,0120 | |||||
| US715638DS81 / Peruvian Government International Bond | 1,45 | 85,64 | 0,1375 | 0,0613 | |||||
| US23284BAC81 / CyrusOne Data Centers Issuer I | 1,45 | -4,24 | 0,1373 | -0,0100 | |||||
| US29360AAB61 / Enstar Finance LLC | 1,44 | 0,00 | 0,1370 | -0,0038 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,44 | -0,35 | 0,1364 | -0,0042 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 1,43 | -4,28 | 0,1358 | -0,0099 | |||||
| US12591YBH71 / Commercial Mortgage Trust, Series 2014-UBS3, Class C | 1,43 | -0,07 | 0,1358 | -0,0039 | |||||
| US25714PED69 / Dominican Republic International Bond | 1,43 | 0,63 | 0,1357 | -0,0028 | |||||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1,43 | -93,91 | 0,1357 | -2,1550 | |||||
| US55348UAS78 / MRCD 2019-MARK Mortgage Trust | 1,42 | -2,73 | 0,1352 | -0,0075 | |||||
| US46645LBF31 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 1,42 | 1,57 | 0,1351 | -0,0016 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 1,42 | 108,20 | 0,1350 | 0,0684 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,42 | 0,1350 | 0,1350 | ||||||
| Flagstar Mortgage Trust 2021-11INV / ABS-CBDO (US33851TBU07) | 1,42 | -3,72 | 0,1350 | -0,0090 | |||||
| US25159XAD57 / Development Bank of Kazakhstan JSC | 1,42 | -1,73 | 0,1350 | -0,0062 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 1,42 | -2,74 | 0,1348 | -0,0076 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 1,42 | -0,21 | 0,1347 | -0,0040 | |||||
| US46644YBA73 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 1,42 | -0,98 | 0,1344 | -0,0051 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 1,42 | -4,71 | 0,1343 | -0,0105 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 1,42 | 133,88 | 0,1343 | 0,0752 | |||||
| US699149AF79 / Paraguay Government International Bond | 1,41 | -3,43 | 0,1335 | -0,0085 | |||||
| US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 1,41 | -0,64 | 0,1334 | -0,0046 | |||||
| US06738EBX22 / Barclays PLC | 1,40 | 0,14 | 0,1326 | -0,0034 | |||||
| US836205AS32 / Republic of South Africa Government International Bond | 1,40 | -3,86 | 0,1324 | -0,0091 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 1,39 | -0,29 | 0,1322 | -0,0040 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 1,39 | -2,05 | 0,1318 | -0,0064 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 1,39 | -0,50 | 0,1318 | -0,0042 | |||||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 1,38 | -0,29 | 0,1306 | -0,0040 | |||||
| US14576AAC62 / Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 1,37 | -0,15 | 0,1303 | -0,0037 | |||||
| US80413TAR05 / Saudi Government International Bond | 1,37 | -4,93 | 0,1299 | -0,0104 | |||||
| ULKER / Ülker Bisküvi Sanayi A.S. | 1,37 | 0,15 | 0,1298 | -0,0034 | |||||
| US12592XAJ54 / COMM 2015-CCRE22 Mortgage Trust | 1,36 | -1,59 | 0,1295 | -0,0057 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 1,36 | -5,22 | 0,1293 | -0,0108 | |||||
| US36252SAZ02 / GS Mortgage Securities Trust 2019-GC38 | 1,36 | 0,29 | 0,1293 | -0,0032 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 1,36 | -0,44 | 0,1291 | -0,0041 | |||||
| US17328FBA21 / CGCMT 2019 GC41 C | 1,36 | 0,1289 | 0,1289 | ||||||
| Mars Inc / DBT (US571676BC81) | 1,36 | 0,1289 | 0,1289 | ||||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 1,35 | -0,59 | 0,1280 | -0,0043 | |||||
| US281020AT41 / Edison International | 1,34 | -2,41 | 0,1270 | -0,0067 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 1,34 | 1,06 | 0,1268 | -0,0020 | |||||
| US71643VAB18 / Petroleos Mexicanos | 1,33 | 1,53 | 0,1262 | -0,0014 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 1,32 | -0,30 | 0,1254 | -0,0038 | |||||
| US00206RMT67 / AT&T Inc | 1,32 | 0,1250 | 0,1250 | ||||||
| US03217KAB44 / America Movil SAB de CV | 1,32 | -0,53 | 0,1249 | -0,0041 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,1244 | 0,1244 | ||||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) | 1,31 | -0,68 | 0,1243 | -0,0043 | |||||
| Elmwood CLO 20 Ltd / ABS-O (US29002AAS33) | 1,31 | -1,13 | 0,1242 | -0,0049 | |||||
| FCT / Fincantieri S.p.A. | 1,29 | -5,17 | 0,1220 | -0,0102 | |||||
| US86964WAK80 / Suzano Austria GmbH | 1,28 | 0,23 | 0,1217 | -0,0030 | |||||
| Sauer Brands Inc, Term Loan B / LON (US80536AAB89) | 1,28 | 0,1217 | 0,1217 | ||||||
| Sisecam UK PLC / DBT (US829688AB65) | 1,28 | -1,54 | 0,1211 | -0,0052 | |||||
| US97064YAA29 / Willis Engine Structured Trust VII | 1,27 | -2,68 | 0,1209 | -0,0067 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 1,27 | 0,1208 | 0,1208 | ||||||
| US16411QAG64 / Cheniere Energy Partners LP | 1,27 | -22,58 | 0,1208 | -0,0395 | |||||
| US22113AAB17 / Cosan Ltd | 1,27 | 1,36 | 0,1201 | -0,0015 | |||||
| US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust | 1,25 | 0,80 | 0,1189 | -0,0023 | |||||
| AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) | 1,25 | -0,24 | 0,1183 | -0,0035 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 1,23 | -2,53 | 0,1170 | -0,0064 | |||||
| US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | 1,23 | 0,57 | 0,1164 | -0,0025 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 1,23 | 500,98 | 0,1163 | 0,0964 | |||||
| Benchmark 2019-B14 Mortgage Trust / ABS-MBS (US08162YAH53) | 1,21 | -2,18 | 0,1151 | -0,0058 | |||||
| US36264FAM32 / CORP. NOTE | 1,19 | 0,59 | 0,1130 | -0,0024 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,19 | -5,12 | 0,1127 | -0,0093 | |||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 1,18 | 0,1124 | 0,1124 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 1,18 | -0,17 | 0,1123 | -0,0033 | |||||
| US77586RAC43 / Romanian Government International Bond | 1,17 | -3,46 | 0,1112 | -0,0070 | |||||
| US14576AAE29 / Cars Net Lease Mortgage Notes Series | 1,16 | 0,43 | 0,1098 | -0,0025 | |||||
| Mars Inc / DBT (US571676AY11) | 1,16 | 0,1098 | 0,1098 | ||||||
| Interstate Power and Light Co / DBT (US461070AX26) | 1,16 | 0,1098 | 0,1098 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,16 | -4,31 | 0,1097 | -0,0081 | |||||
| US78347YAL74 / Rwanda International Government Bond | 1,16 | 6,94 | 0,1096 | 0,0043 | |||||
| US81720TAC99 / Senegal Government International Bond | 1,15 | -7,93 | 0,1092 | -0,0126 | |||||
| US491798AL85 / Kenya Government International Bond | 1,15 | -1,88 | 0,1091 | -0,0051 | |||||
| JP Morgan Mortgage Trust 2020-INV1 / ABS-CBDO (US46591VCA52) | 1,15 | -2,30 | 0,1091 | -0,0057 | |||||
| US06541WBC55 / BANK 2017-BNK5 | 1,15 | -0,52 | 0,1090 | -0,0035 | |||||
| US00206RMN97 / AT&T Inc | 1,15 | -13,70 | 0,1088 | -0,0207 | |||||
| US7593518852 / Reinsurance Group of America Inc | 1,14 | -1,30 | 0,1082 | -0,0044 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,14 | 9,53 | 0,1080 | 0,0066 | |||||
| US105756CF53 / Brazilian Government International Bond | 1,12 | 1,17 | 0,1066 | -0,0016 | |||||
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1,11 | -0,89 | 0,1057 | -0,0039 | |||||
| CommScope, Inc., Term Loan / LON (BL4902708) | 1,11 | 0,1056 | 0,1056 | ||||||
| XS0240295658 / Iraq International Bond | 1,11 | 0,00 | 0,1054 | -0,0029 | |||||
| US233046AN14 / DB Master Finance LLC | 1,11 | 0,00 | 0,1053 | -0,0028 | |||||
| US45605PAZ18 / Industrial DPR Funding Ltd | 1,11 | 1,00 | 0,1051 | -0,0017 | |||||
| US12510HAH30 / CARS-DB4 LP | 1,11 | -0,09 | 0,1050 | -0,0030 | |||||
| US69377FAB22 / Freeport Indonesia PT | 1,11 | -1,07 | 0,1049 | -0,0040 | |||||
| PAL634445XA3 / Panama Bonos del Tesoro | 1,10 | -0,36 | 0,1043 | -0,0032 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,09 | -0,09 | 0,1038 | -0,0029 | |||||
| US63875FAL04 / Natixis Commercial Mortgage Securities Trust | 1,08 | 0,74 | 0,1027 | -0,0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,08 | -1,19 | 0,1026 | -0,0041 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 1,07 | -1,11 | 0,1017 | -0,0040 | |||||
| US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes | 1,07 | -6,87 | 0,1017 | -0,0104 | |||||
| US61771MAZ32 / MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 1,07 | -0,37 | 0,1016 | -0,0032 | |||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 1,07 | -1,65 | 0,1016 | -0,0045 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 1,07 | -1,39 | 0,1013 | -0,0042 | |||||
| US233046AQ45 / DB Master Finance LLC | 1,06 | -0,56 | 0,1009 | -0,0033 | |||||
| US204429AA25 / Cia Cervecerias Unidas SA | 1,05 | 1,45 | 0,0999 | -0,0012 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 1,05 | -1,31 | 0,0999 | -0,0040 | |||||
| US44148JAB52 / Hotwire Funding LLC | 1,05 | 0,29 | 0,0999 | -0,0024 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 1,05 | -1,50 | 0,0996 | -0,0043 | |||||
| US031162DT45 / Amgen Inc | 1,05 | -4,99 | 0,0994 | -0,0082 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 1,04 | -1,14 | 0,0988 | -0,0039 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 1,04 | 0,00 | 0,0988 | -0,0027 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 1,04 | -0,58 | 0,0983 | -0,0033 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 1,04 | 0,68 | 0,0983 | -0,0019 | |||||
| US59170DAB73 / MetroNet Infrastructure Issuer LLC | 1,04 | -0,86 | 0,0983 | -0,0035 | |||||
| US929089AG55 / Voya Financial Inc | 1,03 | -1,90 | 0,0978 | -0,0047 | |||||
| US35910EAB02 / FRONTIER ISSUER LLC | 1,03 | -0,68 | 0,0976 | -0,0034 | |||||
| TRT061124T11 / Turkey Government Bond | 1,02 | -2,84 | 0,0973 | -0,0056 | |||||
| US40441TAF66 / HPEFS EQUIPMENT TRUST 2022 2 | 1,02 | -0,19 | 0,0973 | -0,0028 | |||||
| US92851QAA76 / Vitality Re XIV Ltd | 1,02 | -0,39 | 0,0972 | -0,0030 | |||||
| US89378TAD54 / Transnet SOC Ltd | 1,02 | 0,10 | 0,0968 | -0,0026 | |||||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 1,02 | -0,29 | 0,0965 | -0,0029 | |||||
| Vitality Re XV Ltd / DBT (US92847CAA53) | 1,02 | -0,29 | 0,0965 | -0,0029 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAK51) | 1,02 | -0,78 | 0,0964 | -0,0035 | |||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCQ06) | 1,01 | -0,49 | 0,0960 | -0,0031 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 1,01 | -1,37 | 0,0960 | -0,0040 | |||||
| US12515GAG29 / CD 2017-CD3 Mortgage Trust | 1,01 | 4,99 | 0,0958 | 0,0021 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) | 1,01 | -0,88 | 0,0957 | -0,0035 | |||||
| WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) | 1,01 | 0,0954 | 0,0954 | ||||||
| US69688FAG54 / Palmer Square CLO 2021-3 Ltd | 1,00 | -0,20 | 0,0953 | -0,0028 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 1,00 | -0,59 | 0,0952 | -0,0032 | |||||
| US62475WAG06 / MTN Commercial Mortgage Trust 2022-LPFL | 1,00 | -0,20 | 0,0948 | -0,0028 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,00 | -0,30 | 0,0947 | -0,0029 | |||||
| US63875FAN69 / Natixis Commercial Mortgage Securities Trust | 1,00 | 0,60 | 0,0947 | -0,0020 | |||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 0,99 | 0,20 | 0,0944 | -0,0024 | |||||
| US35833TAB17 / Freddie Mac Multifamily ML Certificates | 0,99 | -3,31 | 0,0943 | -0,0059 | |||||
| US74969CAN74 / RLGH Trust 2021-TROT | 0,99 | 0,20 | 0,0942 | -0,0024 | |||||
| US12593JBJ43 / Commercial Mortgage Trust, Series 2015-CR24, Class B | 0,99 | 0,61 | 0,0939 | -0,0020 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,99 | -1,79 | 0,0936 | -0,0042 | |||||
| US64132NAC02 / Network i2i Ltd | 0,99 | 0,41 | 0,0936 | -0,0022 | |||||
| Concord Music Royalties LLC / ABS-O (US20633KAE82) | 0,99 | -2,09 | 0,0935 | -0,0045 | |||||
| USY6972HLP91 / Philippine Government International Bond | 0,98 | -3,35 | 0,0930 | -0,0059 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,97 | -19,84 | 0,0924 | -0,0260 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,97 | 0,0924 | 0,0924 | ||||||
| US41135UAB17 / Hanwha Life Insurance Co Ltd | 0,97 | -0,41 | 0,0919 | -0,0029 | |||||
| US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E | 0,97 | -0,21 | 0,0916 | -0,0027 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 0,97 | -1,23 | 0,0916 | -0,0037 | |||||
| US67190AAE64 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 | 0,96 | 1,05 | 0,0915 | -0,0015 | |||||
| IL0066204707 / Bank Hapoalim BM | 0,96 | 0,10 | 0,0908 | -0,0023 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,95 | 0,0904 | 0,0904 | ||||||
| US29646AAC09 / Eskom Holdings SOC Ltd | 0,95 | 0,74 | 0,0902 | -0,0018 | |||||
| US08162QBA67 / Benchmark Mortgage Trust | 0,95 | 0,74 | 0,0900 | -0,0018 | |||||
| US00258BAA26 / Aaset 2021-2 Trust | 0,94 | -2,49 | 0,0891 | -0,0047 | |||||
| US06675QAC78 / Banque Ouest Africaine de Developpement | 0,94 | -0,43 | 0,0888 | -0,0028 | |||||
| US36251PAL85 / GS Mortgage Securities Trust 2016-GS3 | 0,93 | 1,63 | 0,0887 | -0,0009 | |||||
| US91087BAK61 / Mexico Government International Bond | 0,93 | -0,11 | 0,0883 | -0,0025 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,92 | -52,44 | 0,0877 | -0,1017 | |||||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 0,92 | 0,76 | 0,0877 | -0,0016 | |||||
| US26442UAR59 / Duke Energy Progress LLC | 0,92 | -50,03 | 0,0873 | -0,0920 | |||||
| US23345LAC37 / DOLP Trust | 0,92 | -3,47 | 0,0870 | -0,0056 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0,92 | -52,61 | 0,0870 | -0,1015 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 0,91 | 0,11 | 0,0864 | -0,0022 | |||||
| US67091TAD72 / OCP SA | 0,90 | -0,11 | 0,0858 | -0,0024 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 0,90 | 0,22 | 0,0856 | -0,0021 | |||||
| US465968AM74 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0,86 | 5,65 | 0,0816 | 0,0022 | |||||
| US12591YAG08 / COMM 2014-UBS3 Mortgage Trust | 0,86 | -9,57 | 0,0816 | -0,0112 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 0,86 | -6,02 | 0,0816 | -0,0075 | |||||
| US88322YAK73 / Thaioil Treasury Center Co Ltd | 0,86 | -1,27 | 0,0815 | -0,0033 | |||||
| US08162NAK28 / Benchmark Mortgage Trust | 0,86 | 0,47 | 0,0815 | -0,0018 | |||||
| US36264KAV26 / GS Mortgage Securities Trust 2020-GSA2 | 0,86 | 0,94 | 0,0813 | -0,0014 | |||||
| Alterna Funding III LLC / ABS-O (US02157JAC99) | 0,84 | 0,00 | 0,0801 | -0,0022 | |||||
| Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) | 0,84 | -0,12 | 0,0801 | -0,0023 | |||||
| US17291HAL87 / Citigroup Commercial Mortgage Trust | 0,84 | -0,24 | 0,0798 | -0,0024 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0,84 | -1,76 | 0,0794 | -0,0036 | |||||
| CD&R Smokey Buyer Inc / DBT (US12515KAA60) | 0,83 | -57,76 | 0,0788 | -0,1128 | |||||
| Alterna Funding III LLC / ABS-O (US02157JAA34) | 0,82 | -0,12 | 0,0780 | -0,0022 | |||||
| US08576PAH47 / Berry Global Inc | 0,82 | 108,38 | 0,0779 | 0,0395 | |||||
| US05377REK68 / Avis Budget Rental Car Funding AESOP LLC | 0,82 | 0,49 | 0,0778 | -0,0017 | |||||
| US42225UAF12 / Healthcare Trust of America Holdings LP | 0,81 | 0,0771 | 0,0771 | ||||||
| US221597BT31 / Costa Rica Government International Bond | 0,80 | -1,59 | 0,0762 | -0,0034 | |||||
| US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B | 0,80 | -0,25 | 0,0762 | -0,0022 | |||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,78 | 0,13 | 0,0744 | -0,0020 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 0,78 | -0,76 | 0,0744 | -0,0026 | |||||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 0,78 | -1,27 | 0,0737 | -0,0030 | |||||
| TRGP / Targa Resources Corp. | 0,78 | 0,0737 | 0,0737 | ||||||
| US126407AD72 / CSMC_21-NQM1 | 0,77 | 2,52 | 0,0735 | -0,0001 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0,77 | 8,87 | 0,0734 | -0,0255 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,77 | -9,24 | 0,0728 | -0,0095 | |||||
| US95003KBJ07 / Wells Fargo Mortgage Backed Securities Trust | 0,77 | -2,05 | 0,0727 | -0,0036 | |||||
| US95058XAK46 / Wendy's Funding LLC | 0,76 | -0,13 | 0,0724 | -0,0020 | |||||
| FI4000223532 / Kojamo Oyj | 0,76 | 1,20 | 0,0723 | -0,0012 | |||||
| US74727PBB67 / Qatar Government International Bond | 0,76 | -4,31 | 0,0717 | -0,0053 | |||||
| US617726AG97 / Morocco Government International Bond | 0,74 | -2,49 | 0,0706 | -0,0038 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,74 | 0,0703 | 0,0703 | ||||||
| US85573LAB71 / START Ireland | 0,73 | -3,80 | 0,0697 | -0,0047 | |||||
| Florida Power & Light Co / DBT (US341081GY79) | 0,71 | 0,0677 | 0,0677 | ||||||
| US12659BAA26 / CT Trust | 0,71 | 0,42 | 0,0677 | -0,0016 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,71 | -25,32 | 0,0676 | -0,0253 | |||||
| CVS / CVS Health Corporation | 0,71 | -3,93 | 0,0672 | -0,0046 | |||||
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) | 0,71 | -31,92 | 0,0670 | -0,0341 | |||||
| US29246BAF58 / Empresas Publicas de Medellin ESP | 0,70 | 0,29 | 0,0662 | -0,0017 | |||||
| US06000BAA08 / Bangkok Bank PCL/Hong Kong | 0,70 | 0,14 | 0,0661 | -0,0018 | |||||
| US80007RAS40 / Sands China Ltd | 0,69 | -0,57 | 0,0658 | -0,0021 | |||||
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) | 0,69 | -0,58 | 0,0651 | -0,0021 | |||||
| US60937LAE56 / Mongolia Government International Bond | 0,69 | -1,01 | 0,0651 | -0,0024 | |||||
| US12529WAQ96 / CF Mortgage Trust | 0,68 | 0,74 | 0,0647 | -0,0013 | |||||
| US20753DAF50 / CORP CMO | 0,66 | -1,34 | 0,0630 | -0,0027 | |||||
| US64134KAA88 / Neuberger Berman Loan Advisers Clo 40 Ltd | 0,66 | -0,60 | 0,0630 | -0,0021 | |||||
| US279158AQ26 / Ecopetrol SA | 0,65 | -7,32 | 0,0614 | -0,0066 | |||||
| XS0496608984 / Ivory Coast Government International Bond | 0,62 | -1,75 | 0,0588 | -0,0027 | |||||
| US233046AK74 / DB Master Finance LLC | 0,62 | -0,32 | 0,0585 | -0,0018 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,60 | 0,0572 | 0,0572 | ||||||
| US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 | 0,60 | 0,67 | 0,0570 | -0,0012 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,60 | 0,0568 | 0,0568 | ||||||
| US12510HAM25 / Capital Automotive REIT | 0,60 | 0,00 | 0,0567 | -0,0015 | |||||
| US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd | 0,57 | -1,38 | 0,0544 | -0,0022 | |||||
| US98920MAA09 / ZAXBY_21-1A | 0,57 | 16,73 | 0,0543 | 0,0065 | |||||
| US06650AAK34 / BANK 2017-BNK8 | 0,57 | 1,25 | 0,0540 | -0,0008 | |||||
| US870674AA66 / Sweihan PV Power Co PJSC | 0,57 | 1,07 | 0,0538 | -0,0008 | |||||
| Petronas Capital Ltd / DBT (US716743AV14) | 0,57 | 0,0537 | 0,0537 | ||||||
| US279158AN94 / Ecopetrol SA | 0,57 | -1,74 | 0,0536 | -0,0025 | |||||
| US418097AL52 / Jordan Government International Bond | 0,56 | 0,90 | 0,0534 | -0,0010 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0,56 | -6,54 | 0,0529 | -0,0052 | |||||
| QXO Inc, Term Loan B / LON (US07368RAJ05) | 0,55 | 0,0524 | 0,0524 | ||||||
| US17322VAE65 / Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class D | 0,55 | -0,18 | 0,0521 | -0,0015 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0,54 | -0,55 | 0,0513 | -0,0018 | |||||
| US92854VAB18 / Vivint Colar Financing V LLC | 0,52 | -13,29 | 0,0496 | -0,0092 | |||||
| US03072SNR21 / Ameriquest Mortgage Securities, Inc. Asset-Backed Securities, Series 2004-R1, Class A2 | 0,52 | 0,19 | 0,0494 | -0,0013 | |||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0,52 | -1,71 | 0,0491 | -0,0023 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,52 | -0,96 | 0,0491 | -0,0019 | |||||
| US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust | 0,52 | 0,39 | 0,0490 | -0,0011 | |||||
| US418097AJ07 / Jordan Government International Bond | 0,52 | -3,37 | 0,0490 | -0,0031 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,51 | 0,0487 | 0,0487 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,51 | 0,0483 | 0,0483 | ||||||
| US177510AK05 / Citrus Re 2022-1 Class A | 0,50 | -0,99 | 0,0474 | -0,0018 | |||||
| US78449RAC97 / SLG Office Trust 2021-OVA | 0,50 | -3,86 | 0,0473 | -0,0032 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,50 | -1,39 | 0,0473 | -0,0020 | |||||
| US55352NAN75 / MSCG Trust 2015-ALDR | 0,50 | 8,99 | 0,0472 | 0,0027 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,50 | -0,20 | 0,0471 | -0,0015 | |||||
| US58406RAA68 / Medco Laurel Tree Pte. Ltd. | 0,49 | -2,57 | 0,0467 | -0,0025 | |||||
| US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY | 0,49 | -8,91 | 0,0467 | -0,0059 | |||||
| US90363PAA49 / UEP Penonome II SA | 0,49 | -3,37 | 0,0463 | -0,0029 | |||||
| IGT Holding IV AB, Term Loan B5 / LON (XAW5000CAC18) | 0,48 | 0,0457 | 0,0457 | ||||||
| US12514MBG96 / CD 2016-CD1 Mortgage Trust | 0,47 | -5,02 | 0,0450 | -0,0036 | |||||
| US12593JBK16 / COMM Mortgage Trust | 0,47 | 1,30 | 0,0444 | -0,0007 | |||||
| US72819QAM42 / PLAZE INC | 0,47 | 1,09 | 0,0441 | -0,0008 | |||||
| US059895AV49 / Bangkok Bank PCL | 0,44 | -0,90 | 0,0417 | -0,0015 | |||||
| US81720TAD72 / Senegal Government International Bond | 0,44 | -6,82 | 0,0415 | -0,0042 | |||||
| US77586RAS94 / Romanian Government International Bond | 0,43 | -5,45 | 0,0413 | -0,0035 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,43 | -0,47 | 0,0406 | -0,0013 | |||||
| US00652MAH51 / Adani Ports & Special Economic Zone Ltd | 0,42 | 3,70 | 0,0399 | 0,0004 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,41 | -2,84 | 0,0390 | -0,0023 | |||||
| US05674RAD61 / Bahrain Government International Bond | 0,41 | -4,47 | 0,0386 | -0,0029 | |||||
| US12547JAE38 / CIFC Funding 2020-II Ltd | 0,39 | -0,52 | 0,0366 | -0,0012 | |||||
| US68377WAC55 / Oportun Issuance Trust 2021-C | 0,38 | -20,00 | 0,0357 | -0,0101 | |||||
| US279158AP43 / Ecopetrol SA | 0,37 | -2,62 | 0,0353 | -0,0020 | |||||
| US08162YAM49 / Benchmark 2019-B14 Mortgage Trust | 0,37 | -39,90 | 0,0347 | -0,0247 | |||||
| US00831TAB70 / AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026 | 0,36 | 0,83 | 0,0346 | -0,0007 | |||||
| US94989HBF64 / Wells Fargo Commercial Mortgage Trust | 0,36 | -77,44 | 0,0343 | -0,1217 | |||||
| US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 | 0,36 | -12,25 | 0,0340 | -0,0058 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,36 | 0,0339 | 0,0339 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,35 | -0,28 | 0,0336 | -0,0010 | |||||
| US36251SAJ78 / GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR B 144A | 0,34 | -37,32 | 0,0324 | -0,0207 | |||||
| US40053FAC23 / Grupo Aval Ltd | 0,34 | -0,30 | 0,0318 | -0,0009 | |||||
| US452764AD53 / Imperial Fund Mortgage Trust | 0,33 | -4,89 | 0,0315 | -0,0025 | |||||
| US45254TDY73 / Impac Secured Assets CMN Owner Trust | 0,32 | -2,75 | 0,0302 | -0,0017 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0,30 | 0,33 | 0,0289 | -0,0007 | |||||
| XS2214238102 / Ecuador Government International Bond | 0,29 | 17,60 | 0,0279 | 0,0035 | |||||
| US452764AC70 / Imperial Fund Mortgage Trust 2021-NQM1 | 0,28 | -1,39 | 0,0270 | -0,0012 | |||||
| US55400DAC56 / MVW Owner Trust | 0,27 | -8,11 | 0,0258 | -0,0031 | |||||
| US04285AAC99 / CORP CMO | 0,27 | -5,90 | 0,0258 | -0,0024 | |||||
| US483548AF00 / Kaman Corp Bond | 0,26 | 0,00 | 0,0244 | -0,0007 | |||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0,23 | -5,79 | 0,0217 | -0,0020 | |||||
| US458140CJ73 / Intel Corp | 0,22 | -4,27 | 0,0213 | -0,0016 | |||||
| US452760AC58 / Imperial Fund Mortgage Trust 2020-NQM1 | 0,22 | -4,41 | 0,0206 | -0,0016 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,22 | 0,0205 | 0,0205 | ||||||
| US68377WAD39 / Oportun Issuance Trust 2021-C | 0,21 | -19,62 | 0,0203 | -0,0056 | |||||
| US55317BAC19 / MFT Trust 2020-ABC | 0,21 | -5,33 | 0,0202 | -0,0018 | |||||
| US36251SAN80 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL D V/R REGD 144A P/P 3.36538000 | 0,21 | -44,06 | 0,0201 | -0,0168 | |||||
| US43284HAC34 / Hilton Grand Vacations Trust 2019-A | 0,20 | -9,63 | 0,0187 | -0,0026 | |||||
| US50184BAC28 / Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | 0,18 | 0,56 | 0,0170 | -0,0003 | |||||
| US716564AA72 / Petroleos del Peru SA | 0,15 | -3,90 | 0,0141 | -0,0010 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0,14 | 2,88 | 0,0136 | 0,0000 | |||||
| US466275AA25 / JPALT_07-S1 | 0,13 | -4,29 | 0,0128 | -0,0009 | |||||
| Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) | 0,12 | 0,0115 | 0,0115 | ||||||
| US55292RAA95 / MAPS 2021-1 Trust | 0,12 | -3,25 | 0,0113 | -0,0007 | |||||
| US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A | 0,10 | -10,09 | 0,0094 | -0,0013 | |||||
| US36257LAD91 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 201 SER 2019-PJ2 CL A4 V/R REGD 144A P/P 4.00000000 | 0,09 | -1,10 | 0,0086 | -0,0004 | |||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0,08 | -9,20 | 0,0076 | -0,0010 | |||||
| US25273CAD20 / Diamond Resorts Owner Trust 2021-1 | 0,08 | -9,20 | 0,0076 | -0,0010 | |||||
| City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) | 0,08 | -18,95 | 0,0073 | -0,0020 | |||||
| US33850RBA95 / Flagstar Mortgage Trust | 0,07 | -1,41 | 0,0067 | -0,0003 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,07 | 0,00 | 0,0064 | -0,0002 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,07 | -2,90 | 0,0064 | -0,0003 | |||||
| ECOPET / Ecopetrol SA | 0,07 | -6,94 | 0,0064 | -0,0006 | |||||
| US64829EAK01 / New Residential Mortgage Loan Trust 2015-2 | 0,07 | -7,14 | 0,0062 | -0,0006 | |||||
| US91835CAC73 / Vine | 0,06 | -37,23 | 0,0057 | -0,0035 | |||||
| US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC | 0,06 | -10,77 | 0,0056 | -0,0008 | |||||
| US56564RAA86 / MAPS 2018-1 Ltd | 0,06 | -5,17 | 0,0053 | -0,0005 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,05 | -8,47 | 0,0051 | -0,0007 | |||||
| US12529WAN65 / CF 2020-P1 Mortgage Trust | 0,05 | 0,00 | 0,0045 | -0,0001 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,04 | -27,08 | 0,0034 | -0,0013 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0,03 | -15,38 | 0,0032 | -0,0006 | |||||
| City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) | 0,03 | -19,44 | 0,0028 | -0,0008 | |||||
| US939336T290 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust | 0,03 | -3,45 | 0,0027 | -0,0002 | |||||
| US3136AGEJ71 / Fannie Mae REMICS | 0,02 | 0,00 | 0,0015 | -0,0001 | |||||
| City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) | 0,01 | 0,00 | 0,0014 | -0,0001 | |||||
| US31413HVV76 / Fannie Mae Pool | 0,01 | 0,00 | 0,0010 | -0,0000 | |||||
| US81747WBN65 / Sequoia Mortgage Trust 2018-7 | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,01 | -30,00 | 0,0007 | -0,0003 | |||||
| US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0,01 | -98,93 | 0,0005 | -0,0450 | |||||
| US81746YAU82 / SEQUOIA MORTGAGE TRUST 2019-2 SER 2019-2 CL A19 V/R REGD 144A P/P 4.00000000 | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| US36257LAA52 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31411EDA29 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 |
