Mga Batayang Estadistika
| Nilai Portofolio | $ 1,175,994,104 |
| Posisi Saat Ini | 601 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCDDX - Nuveen Strategic Income Fund Class A telah mengungkapkan total kepemilikan 601 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,175,994,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCDDX - Nuveen Strategic Income Fund Class A adalah 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) . Posisi baru FCDDX - Nuveen Strategic Income Fund Class A meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 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 |
