Grundlæggende statistik
| Porteføljeværdi | $ 76.321.646 |
| Nuværende stillinger | 301 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Multi-market Income Fund har afsløret 301 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 76.321.646 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Multi-market Income Funds største beholdninger er Fannie Mae Pool (US:US31418ECR99) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Fannie Mae Connecticut Avenue Securities (US:US20755AAC62) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , and FNMA, 30 Year (US:US31418D4Y57) . Nuveen Multi-market Income Funds nye stillinger omfatter Fannie Mae Pool (US:US31418ECR99) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Fannie Mae Connecticut Avenue Securities (US:US20755AAC62) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , and FNMA, 30 Year (US:US31418D4Y57) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,60 | 8,9845 | 8,9845 | ||
| 4,53 | 7,2639 | 7,2639 | ||
| 4,36 | 6,9963 | 6,9963 | ||
| 1,77 | 2,8483 | 1,9180 | ||
| 1,06 | 1,6960 | 1,6960 | ||
| 1,48 | 2,3748 | 1,2152 | ||
| 0,50 | 0,8042 | 0,8042 | ||
| 0,50 | 0,8033 | 0,8033 | ||
| 0,49 | 0,7899 | 0,7899 | ||
| 0,43 | 0,6894 | 0,6894 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,24 | 0,3873 | -0,1660 | ||
| 0,21 | 0,3304 | -0,1479 | ||
| 0,36 | 0,5787 | -0,1308 | ||
| 0,09 | 0,1511 | -0,1211 | ||
| 0,21 | 0,3370 | -0,1194 | ||
| 0,13 | 0,2120 | -0,1194 | ||
| 2,23 | 3,5862 | -0,1100 | ||
| 1,47 | 2,3532 | -0,0809 | ||
| 0,15 | 0,2459 | -0,0760 | ||
| 1,28 | 2,0572 | -0,0719 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 5,60 | 8,9845 | 8,9845 | |||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 4,53 | 7,2639 | 7,2639 | |||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 4,36 | 6,9963 | 6,9963 | |||
| US31418ECR99 / Fannie Mae Pool | 2,23 | -2,19 | 3,5862 | -0,1100 | ||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1,77 | 208,70 | 2,8483 | 1,9180 | ||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 1,57 | -0,51 | 2,5130 | -0,0341 | ||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1,48 | 106,56 | 2,3748 | 1,2152 | ||
| US31418D4Y57 / FNMA, 30 Year | 1,47 | -2,53 | 2,3532 | -0,0809 | ||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 1,46 | 0,55 | 2,3383 | -0,0073 | ||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 1,34 | -0,07 | 2,1568 | -0,0202 | ||
| US3133KNQT36 / Freddie Mac Pool | 1,28 | -2,58 | 2,0572 | -0,0719 | ||
| US31418EW227 / Fannie Mae Pool | 1,24 | -1,82 | 1,9898 | -0,0528 | ||
| US31418EU999 / Fannie Mae Pool | 1,17 | -2,65 | 1,8849 | -0,0674 | ||
| US08160JAD90 / Benchmark 2019-B9 Mortgage Trust | 1,11 | 0,91 | 1,7856 | 0,0023 | ||
| US233046AF89 / DB Master Finance LLC | 1,10 | 1,01 | 1,7669 | 0,0023 | ||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 1,07 | 0,09 | 1,7121 | -0,0110 | ||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 1,06 | 1,6960 | 1,6960 | |||
| Subway Funding LLC / ABS-O (US864300AA61) | 1,01 | 0,70 | 1,6236 | -0,0017 | ||
| US974153AB40 / Wingstop Funding LLC | 0,93 | 0,43 | 1,4980 | -0,0058 | ||
| US31418EU817 / Fannie Mae Pool | 0,86 | -2,15 | 1,3868 | -0,0431 | ||
| US31418EW300 / Fannie Mae Pool | 0,85 | -2,75 | 1,3648 | -0,0491 | ||
| US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 | 0,81 | 1,00 | 1,2959 | 0,0031 | ||
| US63875FAJ57 / Natixis Commercial Mortgage Securities Trust | 0,79 | 0,90 | 1,2630 | -0,0001 | ||
| US3128MJSS02 / Freddie Mac Gold Pool | 0,76 | -2,06 | 1,2182 | -0,0361 | ||
| US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | 0,75 | 0,27 | 1,2055 | -0,0075 | ||
| US12592XBJ46 / COMM 2015-CCRE22 Mortgage Trust | 0,70 | 1,89 | 1,1252 | 0,0115 | ||
| US11120VAJ26 / Brixmor Operating Partnership LP | 0,63 | 1,29 | 1,0119 | 0,0045 | ||
| US46646RAQ65 / JPMDB_16-C4 | 0,60 | 2,57 | 0,9610 | 0,0177 | ||
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II | 0,59 | 1,38 | 0,9462 | 0,0052 | ||
| US87342RAC88 / Taco Bell Funding LLC | 0,59 | 0,00 | 0,9402 | -0,0065 | ||
| Bank of America Corp / DBT (US06051GMQ90) | 0,58 | 1,92 | 0,9376 | 0,0091 | ||
| US097023DB86 / Boeing Co/The | 0,58 | 1,04 | 0,9338 | 0,0030 | ||
| US3140J9VU23 / Federal National Mortgage Association (FNMA) | 0,55 | -2,98 | 0,8904 | -0,0343 | ||
| US46616VAB62 / JGWPT XXV LLC | 0,54 | -2,35 | 0,8674 | -0,0273 | ||
| US20755CAF59 / CORP CMO | 0,53 | -0,19 | 0,8464 | -0,0082 | ||
| US31335AEK07 / Freddie Mac Gold Pool | 0,52 | -2,64 | 0,8298 | -0,0307 | ||
| US006346AW02 / Adams Outdoor Advertising LP | 0,51 | -0,39 | 0,8231 | -0,0092 | ||
| US95058XAK46 / Wendy's Funding LLC | 0,51 | 0,99 | 0,8206 | 0,0010 | ||
| US14686MAF05 / CARVANA AUTO REC. 11/10/2028 5.54% | 0,51 | 0,40 | 0,8163 | -0,0028 | ||
| US35910EAA29 / Frontier Issuer LLC | 0,51 | -0,39 | 0,8150 | -0,0088 | ||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0,51 | 0,00 | 0,8126 | -0,0062 | ||
| US12593QBJ85 / COMM 2015-CCRE26 Mortgage Trust | 0,51 | 0,80 | 0,8126 | -0,0001 | ||
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust / ABS-MBS (US524947AA60) | 0,50 | -0,99 | 0,8055 | -0,0149 | ||
| US00867FAA66 / Ahead DB Holdings LLC | 0,50 | 2,87 | 0,8048 | 0,0153 | ||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 0,50 | 0,8042 | 0,8042 | |||
| US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 | 0,50 | 0,20 | 0,8040 | -0,0062 | ||
| US64135GAE89 / Neuberger Berman CLO Ltd | 0,50 | 0,00 | 0,8038 | -0,0055 | ||
| AGL CLO 19 Ltd / ABS-O (US001210AU73) | 0,50 | 0,8033 | 0,8033 | |||
| US001210AC75 / AGL CLO 19 Ltd | 0,50 | 0,00 | 0,8024 | -0,0069 | ||
| US31418EJ505 / Federal National Mortgage Association (FNMA) | 0,50 | -2,35 | 0,8001 | -0,0263 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,49 | 0,7899 | 0,7899 | |||
| US12510HAH30 / CARS-DB4 LP | 0,48 | 0,21 | 0,7750 | -0,0046 | ||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 0,48 | 1,69 | 0,7710 | 0,0064 | ||
| US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd | 0,48 | -1,24 | 0,7675 | -0,0158 | ||
| US3132WD5B61 / Freddie Mac Gold Pool | 0,47 | -1,90 | 0,7465 | -0,0205 | ||
| US95001MAL46 / Wells Fargo Commercial Mortgage Trust | 0,46 | 0,88 | 0,7408 | -0,0000 | ||
| US31418EHK91 / Fannie Mae Pool | 0,46 | -2,35 | 0,7359 | -0,0237 | ||
| US411707AH55 / Hardee's Funding LLC | 0,45 | -0,22 | 0,7287 | -0,0086 | ||
| US44421MAG50 / Hudson Yards | 0,45 | 1,81 | 0,7238 | 0,0066 | ||
| US61766LBX64 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0,45 | 0,90 | 0,7234 | 0,0008 | ||
| US12626GAT04 / COMM MORTGAGE TRUST COMM 2013 LC13 D 144A | 0,45 | 4,90 | 0,7221 | 0,0275 | ||
| US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 | 0,45 | 0,45 | 0,7211 | -0,0036 | ||
| US817743AE78 / SERVPRO Master Issuer LLC | 0,45 | 0,90 | 0,7182 | 0,0008 | ||
| US12593PBA93 / COMM 2015-CCRE25 Mortgage Trust | 0,44 | 0,46 | 0,7068 | -0,0032 | ||
| US95058XAG34 / Wendy's Funding LLC | 0,44 | 0,00 | 0,7004 | -0,0058 | ||
| US95002YAA10 / Wells Fargo & Co | 0,43 | 0,6894 | 0,6894 | |||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0,41 | 0,00 | 0,6617 | -0,0062 | ||
| US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA | 0,41 | -2,17 | 0,6504 | -0,0197 | ||
| OHA Credit Funding 19 Ltd / ABS-O (US67100SAE63) | 0,40 | 0,00 | 0,6440 | -0,0051 | ||
| Neuberger Berman CLO Ltd / ABS-O (US64135TAE01) | 0,40 | 0,25 | 0,6438 | -0,0044 | ||
| US26244QAQ64 / Dryden 49 Senior Loan Fund | 0,40 | 0,00 | 0,6428 | -0,0050 | ||
| US12547LAQ14 / CIFC Funding 2020-II Ltd | 0,40 | 0,00 | 0,6427 | -0,0050 | ||
| US46648KAC09 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0,40 | -0,75 | 0,6372 | -0,0113 | ||
| US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 | 0,39 | -0,51 | 0,6212 | -0,0094 | ||
| US08161CAJ09 / BENCHMARK 2018-B2 Mortgage Trust | 0,39 | 1,31 | 0,6201 | 0,0037 | ||
| Capital Automotive REIT / ABS-O (US12510HAV24) | 0,38 | -0,78 | 0,6119 | -0,0107 | ||
| US17325DAL73 / Citigroup Commercial Mortgage Trust 2016-P5 | 0,38 | 9,22 | 0,6083 | 0,0466 | ||
| US05610DAC65 / BX Trust | 0,38 | 0,53 | 0,6078 | -0,0013 | ||
| US46645UAC18 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0,38 | 3,58 | 0,6038 | 0,0165 | ||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 0,37 | 0,54 | 0,6008 | -0,0018 | ||
| US563136AJ94 / Manhattan West | 0,37 | 1,09 | 0,5952 | 0,0026 | ||
| US31418EES54 / Fannie Mae Pool | 0,37 | -2,89 | 0,5927 | -0,0229 | ||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,36 | -17,81 | 0,5787 | -0,1308 | ||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) | 0,36 | -0,28 | 0,5767 | -0,0063 | ||
| US83546DAG34 / Sonic Capital LLC | 0,36 | 0,28 | 0,5754 | -0,0031 | ||
| US46651CAJ71 / JP Morgan Chase Commercial Mortgage Securities Cor | 0,36 | 0,28 | 0,5728 | -0,0023 | ||
| US05971KAG40 / Banco Santander SA | 0,36 | 2,59 | 0,5716 | 0,0093 | ||
| US64829EAK01 / New Residential Mortgage Loan Trust 2015-2 | 0,34 | -6,35 | 0,5454 | -0,0406 | ||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,34 | 0,00 | 0,5424 | -0,0040 | ||
| US31418EPD66 / Fannie Mae Pool | 0,33 | -2,64 | 0,5335 | -0,0196 | ||
| US55916AAB08 / Magic Mergeco Inc | 0,33 | 23,40 | 0,5255 | 0,0964 | ||
| US62475WAC91 / MTN Commercial Mortgage Trust | 0,33 | 0,31 | 0,5216 | -0,0032 | ||
| ECPG / Encore Capital Group, Inc. | 0,32 | 3,88 | 0,5163 | 0,0161 | ||
| US3133KPGK84 / Freddie Mac Pool | 0,32 | -3,05 | 0,5107 | -0,0209 | ||
| US3132WDYQ12 / Freddie Mac Gold Pool | 0,32 | -2,16 | 0,5102 | -0,0154 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,32 | 0,5081 | 0,5081 | |||
| Bank of America Corp / DBT (US06055HAH66) | 0,31 | 0,4986 | 0,4986 | |||
| US92851QAA76 / Vitality Re XIV Ltd | 0,31 | -0,32 | 0,4928 | -0,0058 | ||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAB09) | 0,31 | 0,99 | 0,4915 | -0,0000 | ||
| US927804GK44 / Virginia Electric and Power Co | 0,30 | 2,02 | 0,4863 | 0,0054 | ||
| US89832QAD16 / Truist Financial Corp | 0,30 | 0,67 | 0,4821 | -0,0013 | ||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0,30 | 0,34 | 0,4801 | -0,0023 | ||
| US025816CH00 / American Express Co | 0,29 | 1,04 | 0,4702 | 0,0014 | ||
| US489399AM73 / Kennedy-Wilson Inc | 0,29 | 2,46 | 0,4700 | 0,0073 | ||
| US46620DAB01 / JG Wentworth XXXVII LLC | 0,29 | -3,33 | 0,4664 | -0,0200 | ||
| US36290PAS65 / GSMPS Mortgage Loan Trust 2003-3 | 0,29 | -7,47 | 0,4586 | -0,0410 | ||
| US55261FAN42 / M&T Bank Corp | 0,28 | 1,79 | 0,4571 | 0,0045 | ||
| US36242DT786 / GSMPS Mortgage Loan Trust 2005-RP2 | 0,28 | -1,40 | 0,4518 | -0,0103 | ||
| US87342RAG92 / Taco Bell Funding LLC | 0,28 | 0,36 | 0,4508 | -0,0007 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 0,27 | 1,50 | 0,4357 | 0,0026 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,27 | 2,67 | 0,4327 | 0,0081 | ||
| US233046AQ45 / DB Master Finance LLC | 0,27 | 0,75 | 0,4301 | -0,0008 | ||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0,26 | 1,15 | 0,4222 | 0,0014 | ||
| US78396YAA10 / Sesac Finance LLC | 0,26 | 0,38 | 0,4216 | -0,0021 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,26 | 1,57 | 0,4169 | 0,0029 | ||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,26 | 1,57 | 0,4143 | 0,0031 | ||
| ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AE40) | 0,26 | 1,18 | 0,4125 | 0,0007 | ||
| US05674RAG92 / Bahrain Government International Bond | 0,26 | -0,39 | 0,4114 | -0,0053 | ||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,26 | 0,00 | 0,4099 | -0,0038 | ||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,25 | 3,67 | 0,4086 | 0,0116 | ||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,25 | 0,40 | 0,4019 | -0,0021 | ||
| US12674CAA18 / CA Magnum Holdings | 0,25 | 1,22 | 0,3982 | 0,0013 | ||
| US91831UAD90 / VNDO Trust | 0,25 | 1,23 | 0,3951 | 0,0004 | ||
| US31418EDE77 / Fannie Mae Pool | 0,24 | -2,41 | 0,3903 | -0,0129 | ||
| US043436AW48 / Asbury Automotive Group Inc | 0,24 | -29,53 | 0,3873 | -0,1660 | ||
| US900123DA57 / Turkey Government International Bond | 0,24 | 2,56 | 0,3861 | 0,0068 | ||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 0,24 | -1,65 | 0,3834 | -0,0084 | ||
| US362341LN77 / GSMPS Mortgage Loan Trust 2005-RP3 | 0,24 | -6,72 | 0,3800 | -0,0299 | ||
| US05971KAQ22 / Banco Santander SA | 0,23 | 1,75 | 0,3743 | 0,0026 | ||
| US29977LAA98 / EverArc Escrow Sarl | 0,23 | 3,11 | 0,3729 | 0,0088 | ||
| US46616YAC84 / JGWPT XXVI LLC | 0,23 | -2,16 | 0,3649 | -0,0104 | ||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 0,23 | 0,89 | 0,3628 | -0,0011 | ||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0,22 | -4,68 | 0,3601 | -0,0215 | ||
| FCFS / FirstCash Holdings, Inc. | 0,22 | 2,30 | 0,3570 | 0,0048 | ||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 0,22 | 1,38 | 0,3542 | 0,0029 | ||
| US3128MJTY60 / Freddie Mac Gold Pool | 0,22 | -2,68 | 0,3506 | -0,0132 | ||
| US902613BF40 / UBS Group AG | 0,22 | 0,46 | 0,3503 | -0,0011 | ||
| US46115HBZ91 / Intesa Sanpaolo SpA | 0,22 | 1,40 | 0,3485 | 0,0021 | ||
| US3128MMRT23 / Freddie Mac Gold Pool | 0,22 | -9,28 | 0,3452 | -0,0388 | ||
| US05565AS207 / BNP Paribas SA | 0,21 | 0,47 | 0,3439 | -0,0020 | ||
| Zegona Finance PLC / DBT (US98927UAA51) | 0,21 | 0,95 | 0,3426 | -0,0001 | ||
| US36242DXL27 / GSMPS Mortgage Loan Trust 2005-RP1 | 0,21 | -1,40 | 0,3408 | -0,0074 | ||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 0,21 | 0,48 | 0,3389 | -0,0021 | ||
| US53944YAV56 / Lloyds Banking Group PLC | 0,21 | 1,45 | 0,3385 | 0,0027 | ||
| US17328FBA21 / CGCMT 2019 GC41 C | 0,21 | 3,45 | 0,3376 | 0,0086 | ||
| US46652BBJ70 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0,21 | -25,53 | 0,3370 | -0,1194 | ||
| US576434LU63 / MASTR Alternative Loan Trust 2004-1 | 0,21 | -1,42 | 0,3368 | -0,0065 | ||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0,21 | 2,96 | 0,3355 | 0,0059 | ||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,21 | 0,3337 | 0,3337 | |||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,21 | 1,47 | 0,3330 | 0,0014 | ||
| CNM / Core & Main, Inc. | 0,21 | 0,00 | 0,3325 | -0,0031 | ||
| US46649XAL10 / JPMCC_18-AON | 0,21 | -5,07 | 0,3312 | -0,0201 | ||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,3311 | 0,3311 | |||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0,21 | 312,00 | 0,3308 | 0,2491 | ||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 0,21 | 3,00 | 0,3307 | 0,0057 | ||
| Flutter Treasury DAC / DBT (US344045AA72) | 0,21 | 1,48 | 0,3306 | 0,0009 | ||
| US70137WAL28 / Parkland Corp | 0,21 | -30,51 | 0,3304 | -0,1479 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,21 | 105,00 | 0,3300 | 0,1672 | ||
| Iliad Holding SASU / DBT (US449691AG96) | 0,20 | 2,00 | 0,3288 | 0,0048 | ||
| US49461MAB63 / Kinetik Holdings LP | 0,20 | 0,3282 | 0,3282 | |||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,20 | 0,3275 | 0,3275 | |||
| US12654YAL39 / CPTS 2019 CPT E 144A | 0,20 | 0,99 | 0,3275 | 0,0001 | ||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AC92) | 0,20 | 0,50 | 0,3270 | -0,0010 | ||
| US87422VAK44 / Talen Energy Supply, LLC | 0,20 | 1,00 | 0,3267 | 0,0007 | ||
| US345397C437 / Ford Motor Credit Co LLC | 0,20 | -0,50 | 0,3240 | -0,0031 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,20 | 0,3240 | 0,3240 | |||
| US539439AU36 / Lloyds Banking Group PLC | 0,20 | 0,00 | 0,3218 | -0,0029 | ||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,20 | 0,00 | 0,3214 | -0,0024 | ||
| TransDigm Inc / DBT (US893647BY22) | 0,20 | 0,3212 | 0,3212 | |||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0,20 | 0,51 | 0,3208 | -0,0010 | ||
| US552704AF51 / MEG Energy Corp | 0,20 | 1,53 | 0,3206 | 0,0024 | ||
| US126307BM89 / CSC Holdings LLC | 0,20 | 3,11 | 0,3197 | 0,0069 | ||
| US64828AAJ25 / New Residential Mortgage Loan Trust 2014-1 | 0,20 | -4,33 | 0,3194 | -0,0179 | ||
| Motion Finco Sarl / DBT (US61980LAB53) | 0,20 | -6,22 | 0,3161 | -0,0221 | ||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,19 | 5,03 | 0,3026 | 0,0126 | ||
| US097023DC69 / Boeing Co/The | 0,19 | 1,62 | 0,3024 | 0,0024 | ||
| US95000LBF94 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0,19 | 0,00 | 0,3005 | -0,0025 | ||
| Brightline East LLC / DBT (US093536AA89) | 0,18 | -15,91 | 0,2969 | -0,0594 | ||
| OLN / Olin Corporation | 0,18 | 121,95 | 0,2922 | 0,1586 | ||
| US85573LAB71 / START Ireland | 0,18 | -3,72 | 0,2917 | -0,0140 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,18 | 129,11 | 0,2914 | 0,1634 | ||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,18 | -3,23 | 0,2893 | -0,0121 | ||
| US91845AAA34 / VZ Secured Financing BV | 0,18 | 2,31 | 0,2855 | 0,0044 | ||
| US29670VAA70 / Essential Properties LP | 0,18 | 2,31 | 0,2854 | 0,0048 | ||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,18 | 1,14 | 0,2851 | 0,0007 | ||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,18 | 4,76 | 0,2833 | 0,0113 | ||
| US68622TAB70 / Organon Finance 1 LLC | 0,17 | -0,57 | 0,2785 | -0,0036 | ||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,17 | 1,79 | 0,2750 | 0,0030 | ||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 0,17 | 177,05 | 0,2722 | 0,1732 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,17 | 1.107,14 | 0,2719 | 0,2477 | ||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 0,17 | 164,06 | 0,2717 | 0,1668 | ||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 0,16 | 15,60 | 0,2628 | 0,0334 | ||
| US3140JAPZ53 / Fannie Mae Pool | 0,16 | -1,22 | 0,2601 | -0,0067 | ||
| US98920MAA09 / ZAXBY_21-1A | 0,16 | 1,27 | 0,2569 | 0,0000 | ||
| Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) | 0,16 | 0,63 | 0,2555 | -0,0005 | ||
| US35564KSJ96 / STACR_22-DNA2 | 0,16 | 0,64 | 0,2523 | -0,0015 | ||
| Rocket Software Inc / DBT (US77314EAB48) | 0,15 | 0,00 | 0,2481 | -0,0021 | ||
| CHRD / Chord Energy Corporation | 0,15 | -22,73 | 0,2459 | -0,0760 | ||
| US31418ES506 / Fannie Mae Pool | 0,15 | -2,55 | 0,2456 | -0,0095 | ||
| SCI / Service Corporation International | 0,15 | 2,72 | 0,2432 | 0,0047 | ||
| US362341LP26 / GSMPS Mortgage Loan Trust 2005-RP3 | 0,15 | -3,25 | 0,2401 | -0,0093 | ||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,15 | 8,03 | 0,2381 | 0,0150 | ||
| US345370DA55 / Ford Motor Co | 0,15 | 2,08 | 0,2368 | 0,0034 | ||
| US77340RAT41 / Rockies Express Pipeline LLC | 0,15 | 0,2334 | 0,2334 | |||
| US97360AAA51 / Windsor Holdings III LLC | 0,14 | 3,60 | 0,2321 | 0,0068 | ||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0,14 | 0,2314 | 0,2314 | |||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0,14 | 6,67 | 0,2312 | 0,0123 | ||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 0,14 | 0,00 | 0,2306 | -0,0008 | ||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0,14 | 0,70 | 0,2303 | -0,0001 | ||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,14 | 2,94 | 0,2261 | 0,0055 | ||
| US71880K1016 / Phinia Inc | 0,14 | 3,79 | 0,2200 | 0,0058 | ||
| IQVIA Inc / DBT (US46266TAG31) | 0,13 | 0,2141 | 0,2141 | |||
| US389375AL09 / Gray Television Inc | 0,13 | -35,29 | 0,2120 | -0,1194 | ||
| US82967NBJ63 / Sirius XM Radio Inc | 0,13 | 3,20 | 0,2081 | 0,0043 | ||
| Queen MergerCo Inc / DBT (US74825NAA54) | 0,13 | 0,2066 | 0,2066 | |||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0,12 | 6,03 | 0,1985 | 0,0098 | ||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,12 | -19,86 | 0,1890 | -0,0481 | ||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 0,12 | 1,77 | 0,1857 | 0,0016 | ||
| US92332YAA91 / Venture Global LNG, Inc. | 0,11 | 0,89 | 0,1824 | 0,0006 | ||
| Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,11 | 2,83 | 0,1765 | 0,0035 | ||
| US12636FBP71 / COMM 2015-LC23 Mortgage Trust | 0,10 | 0,00 | 0,1667 | -0,0001 | ||
| US897051AC29 / Tronox Inc | 0,10 | 0,98 | 0,1662 | 0,0001 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0,10 | 0,1658 | 0,1658 | |||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,10 | 3,00 | 0,1657 | 0,0039 | ||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 0,10 | 3,00 | 0,1655 | 0,0024 | ||
| US501797AW48 / L Brands Inc | 0,10 | 1,98 | 0,1654 | 0,0013 | ||
| US595481AA05 / Mid-State Capital Corp 2005-1 Trust | 0,10 | -19,69 | 0,1652 | -0,0415 | ||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0,10 | 0,1651 | 0,1651 | |||
| CD&R Smokey Buyer Inc / DBT (US12515KAA60) | 0,10 | -11,40 | 0,1635 | -0,0211 | ||
| US237266AJ06 / Darling Ingredients Inc | 0,10 | 0,1626 | 0,1626 | |||
| US23918KAS78 / DaVita Inc | 0,10 | 3,26 | 0,1537 | 0,0048 | ||
| US31392GWE15 / Fannie Mae REMIC Trust 2003-W1 | 0,10 | -18,80 | 0,1528 | -0,0380 | ||
| US683715AD87 / Open Text Corp | 0,09 | -44,05 | 0,1511 | -0,1211 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,1491 | 0,1491 | |||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,09 | 2,22 | 0,1485 | 0,0020 | ||
| US17888HAA14 / Civitas Resources Inc | 0,09 | 0,00 | 0,1479 | -0,0024 | ||
| US46627MER43 / JP Morgan Alternative Loan Trust 2006-S1 | 0,09 | -9,09 | 0,1455 | -0,0147 | ||
| HRI / Herc Holdings Inc. | 0,09 | 0,1424 | 0,1424 | |||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,08 | 2,47 | 0,1333 | 0,0022 | ||
| US513075BW03 / Lamar Media Corp | 0,08 | 0,1306 | 0,1306 | |||
| US55265K2U21 / MASTR Asset Securitization Trust 2003-11 | 0,08 | 0,00 | 0,1262 | -0,0015 | ||
| US45254TDY73 / Impac Secured Assets CMN Owner Trust | 0,08 | -2,53 | 0,1250 | -0,0031 | ||
| Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) | 0,08 | 2,74 | 0,1219 | 0,0035 | ||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,08 | 2,74 | 0,1216 | 0,0031 | ||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,07 | 2,86 | 0,1170 | 0,0032 | ||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 0,07 | 1,41 | 0,1167 | 0,0006 | ||
| US46284VAN10 / Iron Mountain, Inc. | 0,07 | 4,41 | 0,1147 | 0,0034 | ||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0,07 | 2,94 | 0,1128 | 0,0017 | ||
| US576434RL01 / MASTR Alternative Loan Trust 2004-5 | 0,07 | -1,43 | 0,1118 | -0,0025 | ||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,07 | 3,03 | 0,1094 | 0,0022 | ||
| HRI / Herc Holdings Inc. | 0,07 | 1,54 | 0,1070 | 0,0015 | ||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,06 | 1,61 | 0,1013 | 0,0009 | ||
| US16115QAF72 / Chart Industries Inc | 0,06 | 0,00 | 0,1008 | 0,0001 | ||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,06 | 0,00 | 0,0954 | -0,0007 | ||
| US88576XAB29 / 321 Henderson Receivables VI LLC | 0,06 | -9,52 | 0,0922 | -0,0112 | ||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,06 | 0,0903 | 0,0903 | |||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,06 | 0,0899 | 0,0899 | |||
| US36200MTY92 / Ginnie Mae I Pool | 0,05 | -3,57 | 0,0870 | -0,0040 | ||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,05 | 2,00 | 0,0834 | 0,0020 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,00 | 0,0831 | 0,0018 | ||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,05 | 2,00 | 0,0829 | 0,0016 | ||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,05 | 2,04 | 0,0817 | 0,0011 | ||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,05 | 2,08 | 0,0800 | 0,0016 | ||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,05 | 0,0737 | 0,0737 | |||
| US59549WAB90 / Mid-State Trust XI | 0,04 | -14,58 | 0,0669 | -0,0114 | ||
| Morgan Stanley / DIR (N/A) | 0,04 | 0,0645 | 0,0645 | |||
| US55916AAA25 / Magic Mergeco Inc | 0,04 | 14,71 | 0,0641 | 0,0086 | ||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,04 | 0,00 | 0,0608 | 0,0008 | ||
| US31392CMS07 / Fannie Mae REMIC Trust 2002-W1 | 0,04 | -5,26 | 0,0591 | -0,0024 | ||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,04 | 2,86 | 0,0588 | 0,0011 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0,04 | 0,0570 | 0,0570 | |||
| US36291LT703 / Ginnie Mae I Pool | 0,03 | 0,00 | 0,0551 | -0,0015 | ||
| US36228FEC68 / GSMPS Mortgage Loan Trust 2001-2 | 0,03 | 0,00 | 0,0533 | -0,0011 | ||
| Gates Corp/DE / DBT (US367398AA27) | 0,03 | 3,33 | 0,0500 | 0,0006 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,03 | 0,0495 | 0,0495 | |||
| US20268KAD28 / Commonbond Student Loan Trust 2017-B-GS | 0,03 | 3,45 | 0,0488 | 0,0004 | ||
| US17888HAB96 / Civitas Resources Inc | 0,03 | -46,43 | 0,0487 | -0,0427 | ||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0486 | 0,0486 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,03 | 3,45 | 0,0485 | 0,0006 | ||
| US22942KAV26 / CSMC Mortgage-Backed Trust 2006-7 | 0,03 | 0,00 | 0,0484 | -0,0013 | ||
| CNX Resources Corp / DBT (US12653CAL28) | 0,03 | 0,00 | 0,0415 | 0,0004 | ||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,03 | 0,0405 | 0,0405 | |||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,02 | 23,53 | 0,0344 | 0,0064 | ||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,02 | 0,0324 | 0,0324 | |||
| US31416BK727 / Fannie Mae Pool | 0,02 | -5,26 | 0,0299 | -0,0011 | ||
| US31404ECF16 / Fannie Mae Pool | 0,02 | 0,00 | 0,0280 | -0,0009 | ||
| US61748HVK49 / Morgan Stanley Mortgage Loan Trust 2006-2 | 0,02 | -15,00 | 0,0277 | -0,0059 | ||
| US79549AYQ65 / Citigroup Global Markets Mortgage Securities VII Inc | 0,02 | -6,25 | 0,0256 | -0,0012 | ||
| US31409YUJ45 / Fannie Mae Pool | 0,01 | 0,00 | 0,0166 | -0,0003 | ||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,01 | 0,0166 | 0,0166 | |||
| US31407EHX40 / Fannie Mae Pool | 0,01 | 0,00 | 0,0155 | -0,0005 | ||
| US07325DAF15 / Bayview Financial Mortgage Pass-Through Trust 2006-C | 0,01 | 0,00 | 0,0117 | -0,0010 | ||
| US31409TQL51 / Fannie Mae Pool | 0,01 | 0,00 | 0,0107 | -0,0002 | ||
| US939336T290 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust | 0,01 | 0,00 | 0,0083 | -0,0005 | ||
| US31401JNR58 / Fannie Mae Pool | 0,00 | -20,00 | 0,0068 | -0,0016 | ||
| US31292GXD32 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0056 | -0,0006 | ||
| US02666BAG14 / American Homes 4 Rent 2015-SFR2 Trust | 0,00 | 0,0000 | -0,0000 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | -3,29 | -3,32 | -5,2825 | 0,2260 | ||
| RBC USA Holdco Corp / RA (956CQD002) | -5,01 | 0,00 | -8,0425 | 0,0658 | ||
| TD Securities (USA), LLC / RA (935IKF006) | -7,44 | 0,00 | -11,9460 | 0,0978 | ||
| 913ZLW006 / Reverse Repo BNP Paribas | -9,96 | 0,00 | -15,9850 | 0,1308 |
