FCDDX Holdings — Nuveen Strategic Income Fund
All 500 reported holdings of Nuveen Strategic Income Fund (FCDDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US LONG BOND(CBT) Sep26 | 3.81% | $53.30M |
| State Street Bank And Trust Company | 3.06% | $42.82M |
| US 2YR NOTE (CBT) Sep26 | 2.59% | $36.15M |
| United States Treasury Note/Bond | 1.65% | $23.13M |
| United States Treasury Note/Bond | 1.50% | $21.01M |
| State Str Navigator Secs L Tr | 1.28% | $17.90M |
| United States Treasury Note/Bond | 1.07% | $14.93M |
| US 10YR NOTE (CBT)Sep26 | 0.79% | $10.98M |
| Morgan Stanley Private Bank NA | 0.77% | $10.78M |
| United States Treasury Note/Bond | 0.71% | $9.98M |
| United States Treasury Note/Bond | 0.64% | $8.90M |
| United States Treasury Note/Bond | 0.57% | $7.96M |
| Connecticut Avenue Securities Trust 2022-R06 | 0.47% | $6.52M |
| Fannie Mae - CAS | 0.47% | $6.52M |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.46% | $6.41M |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.45% | $6.30M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.45% | $6.26M |
| Freddie Mac - STACR | 0.44% | $6.22M |
| Hi-Fi Music Ip Issuer Ii L.p | 0.44% | $6.11M |
| Fannie Mae Pool | 0.43% | $6.04M |
| HA Sustainable Infrastructure Capital Inc | 0.41% | $5.74M |
| Fannie Mae - CAS | 0.40% | $5.63M |
| Fannie Mae Pool | 0.40% | $5.53M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.38% | $5.32M |
| Bank of Montreal | 0.38% | $5.25M |
| Fannie Mae - CAS | 0.37% | $5.24M |
| GS Mortgage Securities Trust | 0.37% | $5.22M |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.37% | $5.20M |
| Allied Universal Holdco LLC | 0.36% | $5.00M |
| Bank of America Corp | 0.35% | $4.96M |
| Fna 9 LLC | 0.34% | $4.80M |
| Fannie Mae - CAS | 0.34% | $4.80M |
| SNB Funding Ltd | 0.34% | $4.79M |
| UBS Commercial Mortgage Trust | 0.34% | $4.69M |
| First Citizens BancShares Inc/NC | 0.33% | $4.62M |
| Mexico Government International Bond | 0.33% | $4.60M |
| Zayo Issuer LLC | 0.32% | $4.54M |
| Wells Fargo & Co | 0.32% | $4.51M |
| Morgan Stanley | 0.32% | $4.47M |
| Saudi Awwal Bank | 0.32% | $4.47M |
| Piedmont Operating Partnership LP | 0.32% | $4.45M |
| Connecticut Avenue Securities Trust 2022-R07 | 0.32% | $4.43M |
| Benchmark 2019-B15 Mortgage Trust | 0.31% | $4.29M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.30% | $4.19M |
| Citigroup Inc | 0.29% | $4.06M |
| Bank 2025-Bnk51 | 0.29% | $4.04M |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.29% | $4.02M |
| City of New York NY | 0.29% | $4.01M |
| NYCT Trust 2024-3ELV | 0.29% | $3.99M |
| LifePoint Health Inc | 0.28% | $3.96M |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 0.28% | $3.93M |
| Citigroup Commercial Mortgage | 0.28% | $3.92M |
| JP Morgan Chase Commercial Mor | 0.28% | $3.90M |
| Citigroup Inc | 0.27% | $3.84M |
| JPMDB Commercial Mortgage Secu | 0.27% | $3.79M |
| Vistra Corp | 0.27% | $3.74M |
| Sunoco LP | 0.27% | $3.73M |
| Lyra Music Assets Delaware LP | 0.27% | $3.72M |
| Deutsche Bank AG | 0.26% | $3.69M |
| Barclays Commercial Mortgage S | 0.26% | $3.67M |
| United Mexican States | 0.26% | $3.58M |
| CRC Insurance Group LLC | 0.26% | $3.57M |
| Broadstreet Partners Group LLC | 0.26% | $3.57M |
| Benchmark 2019-B10 Mortgage Trust | 0.25% | $3.55M |
| Nomura Holdings Inc | 0.25% | $3.54M |
| Canon Music Issuer Trust | 0.25% | $3.52M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.25% | $3.52M |
| Banco Nacional de Mexico SA | 0.25% | $3.52M |
| BAMLL Trust 2025-ASHF | 0.25% | $3.51M |
| Barclays PLC | 0.25% | $3.51M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.25% | $3.50M |
| BENCHMARK Mortgage Trust | 0.25% | $3.49M |
| UniCredit SpA | 0.25% | $3.48M |
| COMM Mortgage Trust | 0.25% | $3.47M |
| BNP Paribas SA | 0.24% | $3.39M |
| Credit Suisse Mortgage Trust | 0.24% | $3.39M |
| Clydesdale Acquisition Holdings Inc | 0.24% | $3.36M |
| Oportun Issuance Trust 2025-B | 0.24% | $3.34M |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.24% | $3.30M |
| NatWest Group PLC | 0.23% | $3.28M |
| CSMC 2021-INV2 Trust | 0.23% | $3.28M |
| BX Trust 2026-OPTM | 0.23% | $3.24M |
| Healthcare Rlty Hldgs LP | 0.23% | $3.24M |
| Petroleos Mexicanos | 0.23% | $3.22M |
| Planet US Buyer LLC | 0.23% | $3.19M |
| Primo Brands Corp | 0.23% | $3.18M |
| JP Morgan Chase Commercial Mor | 0.23% | $3.18M |
| UBS Commercial Mortgage Trust | 0.23% | $3.18M |
| Bank of America Corp | 0.23% | $3.16M |
| Oman Gov Interntl Bond | 0.23% | $3.15M |
| GS Mortgage Securities Trust | 0.22% | $3.13M |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.22% | $3.10M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.22% | $3.10M |
| Goldman Sachs Group Inc/The | 0.22% | $3.08M |
| Houston Galleria Mall Trust 2025-HGLR | 0.22% | $3.07M |
| Canadian Imperial Bank of Commerce | 0.22% | $3.05M |
| Indika Energy Tbk PT | 0.22% | $3.04M |
| Morgan Stanley Capital I Trust 2015-420 | 0.22% | $3.03M |
| HTL Commercial Mortgage Trust 2024-T53 | 0.22% | $3.03M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.22% | $3.01M |
| Mercury Financial Credit Card Master Trust | 0.22% | $3.01M |
| ARDN 2025-ARCP Mortgage Trust | 0.22% | $3.01M |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 0.21% | $3.01M |
| BENCHMARK Mortgage Trust | 0.21% | $3.01M |
| Opal US LLC | 0.21% | $3.00M |
| Applebee's Funding LLC / IHOP Funding LLC | 0.21% | $3.00M |
| TSC SPV Funding LLC | 0.21% | $3.00M |
| Gfl Es US LLC | 0.21% | $2.99M |
| Prudential Financial Inc | 0.21% | $2.99M |
| OBX 2026-NQM6 Trust | 0.21% | $2.98M |
| Asurion LLC | 0.21% | $2.98M |
| Fibra SOMA Trust F/6185 | 0.21% | $2.98M |
| JPMorgan Chase & Co | 0.21% | $2.98M |
| Crescendo Royalty Funding LP | 0.21% | $2.98M |
| VB-S1 Issuer LLC | 0.21% | $2.96M |
| QTS Issuer ABS II LLC | 0.21% | $2.95M |
| OHS Issuer LLC | 0.21% | $2.94M |
| PAREXEL International Corp | 0.21% | $2.92M |
| Boeing Co. | 0.21% | $2.92M |
| Barbados Government International Bond | 0.21% | $2.89M |
| Cantor Commercial Real Estate Lending 2019-CF1 | 0.21% | $2.89M |
| ING Groep NV | 0.21% | $2.88M |
| Toronto-Dominion Bank/The | 0.21% | $2.87M |
| Jersey Mike's Funding LLC | 0.21% | $2.87M |
| Royal Bank of Canada | 0.21% | $2.87M |
| Akbank TAS | 0.20% | $2.86M |
| AES Corp/The | 0.20% | $2.86M |
| Mars Inc | 0.20% | $2.85M |
| BBCMS Trust 2018-CBM | 0.20% | $2.84M |
| Ecuador Government International Bond | 0.20% | $2.84M |
| COMM Mortgage Trust | 0.20% | $2.83M |
| Hudson Yards | 0.20% | $2.83M |
| Centuri Group Inc | 0.20% | $2.81M |
| BENCHMARK Mortgage Trust | 0.20% | $2.81M |
| Ivory Coast Government International Bond | 0.20% | $2.78M |
| At&t, Inc. | 0.20% | $2.77M |
| Axis Specialty Finance | 0.20% | $2.76M |
| Hardee's Funding LLC and Carls | 0.20% | $2.75M |
| Horizon Aircraft Finance IV Ltd | 0.19% | $2.72M |
| Land O'lakes, Inc. | 0.19% | $2.70M |
| BENCHMARK Mortgage Trust | 0.19% | $2.69M |
| BSST 2022-1700 Mortgage Trust | 0.19% | $2.67M |
| Centersquare Issuer LLC | 0.19% | $2.67M |
| Rogers Communications Inc | 0.19% | $2.64M |
| El Puerto de Liverpool SAB de CV | 0.19% | $2.62M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.19% | $2.62M |
| Republic Of El Salvador | 0.19% | $2.61M |
| MFT Trust 2020-ABC | 0.19% | $2.60M |
| Colbun SA | 0.18% | $2.59M |
| Banco Santander SA | 0.18% | $2.59M |
| Bimbo Bakeries USA Inc | 0.18% | $2.57M |
| IRB Infrastructure Developers Ltd | 0.18% | $2.56M |
| Montego Bay Airport Revenue Finance Ltd | 0.18% | $2.55M |
| Energy Transfer LP | 0.18% | $2.55M |
| PG&E Corp | 0.18% | $2.55M |
| Enstar Group Ltd | 0.18% | $2.54M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.18% | $2.54M |
| BENCHMARK Mortgage Trust | 0.18% | $2.53M |
| Duke Energy Progress LLC | 0.18% | $2.52M |
| HA Sustainable Infrastructure Capital Inc | 0.18% | $2.51M |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 0.18% | $2.51M |
| Resilience Parent LLC | 0.18% | $2.51M |
| ARDN 2025-ARCP Mortgage Trust | 0.18% | $2.51M |
| Auna SA / Oncosalud SAC | 0.18% | $2.50M |
| ARDN 2025-ARCP Mortgage Trust | 0.18% | $2.51M |
| Mission Lane Credit Card Master Trust | 0.18% | $2.50M |
| BX Commercial Mortgage Trust 2024-BRBK | 0.18% | $2.50M |
| Clarios Global LP | 0.18% | $2.50M |
| Lmdv Issuer Co LLC | 0.18% | $2.48M |
| LS Group OpCo Acquistion LLC | 0.18% | $2.48M |
| Petronas Capital Ltd | 0.18% | $2.48M |
| OPENLANE Inc | 0.18% | $2.46M |
| BSF Finance | 0.18% | $2.45M |
| UBS Commercial Mortgage Trust | 0.17% | $2.43M |
| Duke Energy Progress LLC | 0.17% | $2.43M |
| Mizrahi Tefahot Bank Ltd | 0.17% | $2.43M |
| Bojangles Issuer LLC | 0.17% | $2.43M |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 0.17% | $2.42M |
| Blue Stream Issuer LLC | 0.17% | $2.41M |
| Citigroup Commercial Mortgage | 0.17% | $2.41M |
| Taco Bell Funding, LLC | 0.17% | $2.40M |
| BX Trust 2025-OMG | 0.17% | $2.39M |
| Discovery Global Holdings Inc | 0.17% | $2.39M |
| UBS Group AG | 0.17% | $2.38M |
| Dominican Republic International Bond | 0.17% | $2.33M |
| Entain Holdings Gibraltar Ltd | 0.17% | $2.33M |
| COX Asset Mexico SA de CV | 0.17% | $2.32M |
| EUSHI Finance Inc | 0.17% | $2.32M |
| Ventas Realty LP | 0.16% | $2.30M |
| JP Morgan Chase Commercial Mor | 0.16% | $2.29M |
| Kazakhstan Government International Bond | 0.16% | $2.29M |
| Bank | 0.16% | $2.28M |
| JP Morgan Mortgage Trust | 0.16% | $2.27M |
| Goat Holdco LLC | 0.16% | $2.27M |
| Talen Energy Supply LLC | 0.16% | $2.26M |
| Mars Inc | 0.16% | $2.26M |
| Wells Fargo Commercial Mortgag | 0.16% | $2.24M |
| Cvs Health Corp. | 0.16% | $2.24M |
| Wisconsin Public Service Corp | 0.16% | $2.23M |
| Turk Telekomunikasyon AS | 0.16% | $2.22M |
| Verus Securitization Trust | 0.16% | $2.21M |
| BX Trust | 0.16% | $2.21M |
| Affirm Asset Securitization Trust 2024-B | 0.16% | $2.20M |
| Wand NewCo 3 Inc | 0.16% | $2.18M |
| Centersquare Issuer LLC | 0.16% | $2.18M |
| Kohl's Corp | 0.16% | $2.17M |
| DataBank Issuer | 0.16% | $2.17M |
| Texas Capital Bancshares Inc | 0.15% | $2.14M |
| Arab Republic Of Egypt | 0.15% | $2.14M |
| Bank | 0.15% | $2.14M |
| BX Commercial Mortgage Trust 2026-LP3 | 0.15% | $2.13M |
| Dominion Energy Inc | 0.15% | $2.13M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.15% | $2.13M |
| Sasol Financing USA LLC | 0.15% | $2.12M |
| Republic Of Chile | 0.15% | $2.11M |
| TX Trust 2024-HOU | 0.15% | $2.11M |
| Benin Government International Bond | 0.15% | $2.11M |
| GS Mortgage Securities Trust | 0.15% | $2.11M |
| VB-S1 Issuer LLC | 0.15% | $2.11M |
| Government National Mortgage Association | 0.15% | $2.10M |
| Grupo Nutresa SA | 0.15% | $2.10M |
| Esentia Energy Development SAB de CV | 0.15% | $2.10M |
| Eagle Funding Luxco Sarl | 0.15% | $2.09M |
| JPMorgan Chase & Co | 0.15% | $2.09M |
| Cipher Compute LLC | 0.15% | $2.08M |
| Julius Baer Group Ltd | 0.15% | $2.08M |
| Ghana Government International Bond | 0.15% | $2.08M |
| Wells Fargo Commercial Mortgag | 0.15% | $2.07M |
| Arcos Dorados BV | 0.15% | $2.07M |
| COMM Mortgage Trust | 0.15% | $2.07M |
| Pan American Energy LLC/Argentina | 0.15% | $2.06M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.15% | $2.06M |
| BPR 2023-STON Mortgage Trust | 0.15% | $2.06M |
| Goldman Sachs Group, Inc. | 0.15% | $2.06M |
| Bank5 2024-5yr5 | 0.15% | $2.06M |
| Nota Do Tesouro Nacional | 0.15% | $2.05M |
| Lloyds Banking Group PLC | 0.15% | $2.05M |
| Republic Of South Africa | 0.15% | $2.04M |
| Romanian Government International Bond | 0.15% | $2.03M |
| State Street Corp | 0.14% | $2.03M |
| Adams Outdoor Advertising | 0.14% | $2.02M |
| BENCHMARK Mortgage Trust | 0.14% | $2.02M |
| Barings CLO Ltd 2026-I | 0.14% | $2.02M |
| TK Elevator US Newco Inc | 0.14% | $2.02M |
| Muthoot Finance Ltd | 0.14% | $2.02M |
| Jupiter Buyer Inc | 0.14% | $2.01M |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.14% | $2.01M |
| Republic Of Argentina | 0.14% | $2.01M |
| Sisecam UK PLC | 0.14% | $2.01M |
| Apple Bidco LLC | 0.14% | $2.01M |
| Kinetic ABS Issuer LLC | 0.14% | $2.01M |
| Team Health Holdings Inc | 0.14% | $2.01M |
| Truist Financial Corp. | 0.14% | $2.01M |
| MetroNet Infrastructure Issuer LLC | 0.14% | $2.00M |
| Mission Lane Credit Card Master Trust | 0.14% | $2.00M |
| Lightpath Fiber Issuer LLC | 0.14% | $2.00M |
| Cobank Acb | 0.14% | $1.99M |
| Flexential Issuer LLC | 0.14% | $1.99M |
| Summit Issuer LLC | 0.14% | $1.99M |
| MetroNet Infrastructure Issuer LLC | 0.14% | $1.99M |
| Chariot Buyer LLC | 0.14% | $1.99M |
| OBX 2026-NQM7 Trust | 0.14% | $1.99M |
| Turkiye Government International Bond | 0.14% | $1.99M |
| COLT 2025-11 Mortgage Loan Trust | 0.14% | $1.99M |
| Froneri US Inc | 0.14% | $1.98M |
| Pnc Financial Services | 0.14% | $1.99M |
| Hopper Merger Sub, Inc. | 0.14% | $1.98M |
| Lmrk Issuer Co 2 LLC | 0.14% | $1.98M |
| Angel Oak Mortgage Trust | 0.14% | $1.98M |
| Republic Of Paraguay | 0.14% | $1.98M |
| ProAmpac PG Borrower LLC | 0.14% | $1.98M |
| Royal Bank of Canada | 0.14% | $1.98M |
| Venture Global LNG Inc | 0.14% | $1.98M |
| Petrobras Global Finance BV | 0.14% | $1.98M |
| Sedgwick Claims Management Services Inc | 0.14% | $1.98M |
| JPMBB Commercial Mortgage Secu | 0.14% | $1.97M |
| Banco do Brasil SA/Cayman | 0.14% | $1.96M |
| Jordan Government International Bond | 0.14% | $1.96M |
| Zelis Payments Buyer Inc | 0.14% | $1.96M |
| Mexico Government International Bond | 0.14% | $1.96M |
| Healthcare Rlty Hldgs LP | 0.14% | $1.96M |
| Level 3 Financing Inc | 0.14% | $1.96M |
| Regions Bank/Birmingham AL | 0.14% | $1.96M |
| Indonesia Government International Bond | 0.14% | $1.95M |
| Willis Engine Structured Trust IX | 0.14% | $1.94M |
| Hungary | 0.14% | $1.94M |
| Turkiye Ihracat Kredi Bankasi AS | 0.14% | $1.94M |
| Petrobras Global Finance BV | 0.14% | $1.94M |
| Grupo Televisa Sab | 0.14% | $1.93M |
| Maritime Partners, LLC | 0.14% | $1.92M |
| Alera Group Inc | 0.14% | $1.92M |
| Republic Of Poland | 0.14% | $1.91M |
| Saudi International Bond | 0.14% | $1.91M |
| Nigeria Government International Bond | 0.14% | $1.90M |
| Affirm Asset Securitization Trust 2024-B | 0.14% | $1.90M |
| PKHL Commercial Mortgage Trust | 0.14% | $1.90M |
| Leia Finco US LLC | 0.14% | $1.90M |
| Barclays Commercial Mortgage S | 0.14% | $1.89M |
| Imperial Fund LLC | 0.14% | $1.89M |
| Acrisure LLC | 0.13% | $1.88M |
| Republic of Uganda Government Bonds | 0.13% | $1.88M |
| Wells Fargo & Co | 0.13% | $1.88M |
| Citigroup Commercial Mortgage | 0.13% | $1.88M |
| Cloud Software Group Inc | 0.13% | $1.87M |
| Costa Rica Government | 0.13% | $1.86M |
| Ferrellgas Lp/ferrellgas | 0.13% | $1.86M |
| Bausch + Lomb Corp | 0.13% | $1.86M |
| COMM Mortgage Trust | 0.13% | $1.86M |
| OAK-Eagle Acquireco Inc | 0.13% | $1.86M |
| Bonos Tesoreria Pesos | 0.13% | $1.85M |
| Corp Nacional del Cobre de Chile | 0.13% | $1.84M |
| Republic of Poland Government Bond | 0.13% | $1.84M |
| Republica Orient Uruguay | 0.13% | $1.84M |
| Credit Suisse Mortgage Trust | 0.13% | $1.83M |
| SMR 2022-IND Mortgage Trust | 0.13% | $1.83M |
| CVS Health Corp | 0.13% | $1.82M |
| UBS Commercial Mortgage Trust | 0.13% | $1.81M |
| JP Morgan Chase Commercial Mor | 0.13% | $1.80M |
| Comision Federal De Elec | 0.13% | $1.80M |
| Kaman Corp | 0.13% | $1.80M |
| Morgan Stanley Private Bank NA | 0.13% | $1.79M |
| Transportadora de Gas del Sur SA | 0.13% | $1.79M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.13% | $1.79M |
| Republic Of Argentina | 0.13% | $1.79M |
| UnitedHealth Group Inc | 0.13% | $1.79M |
| Eig Pearl Holdings Sarl | 0.13% | $1.77M |
| Transcanada Trust | 0.13% | $1.77M |
| Zayo Group Holdings Inc | 0.13% | $1.77M |
| Guatemala Government Bond | 0.13% | $1.77M |
| Mission Lane Credit Card Master Trust | 0.13% | $1.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $1.75M |
| Augusta SpinCo Corp | 0.12% | $1.74M |
| Icahn Enterprises/fin | 0.12% | $1.73M |
| BENCHMARK Mortgage Trust | 0.12% | $1.73M |
| Brazilian Government International Bond | 0.12% | $1.72M |
| Kraft Heinz Foods Co. | 0.12% | $1.72M |
| Peruvian Government International Bond | 0.12% | $1.71M |
| COMM Mortgage Trust | 0.12% | $1.69M |
| Renew Treasury Ifsc Pvt Ltd | 0.12% | $1.69M |
| Republic Of Angola | 0.12% | $1.69M |
| BENCHMARK Mortgage Trust | 0.12% | $1.68M |
| COMM Mortgage Trust | 0.12% | $1.68M |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.12% | $1.68M |
| Ecuador Government International Bond | 0.12% | $1.67M |
| Allianz SE | 0.12% | $1.67M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.12% | $1.67M |
| Benchmark Mortgage Trust | 0.12% | $1.67M |
| MCR 2024-HF1 Mortgage Trust | 0.12% | $1.66M |
| Republic Of Colombia | 0.12% | $1.66M |
| Honduras Government | 0.12% | $1.66M |
| First Horizon Corp | 0.12% | $1.65M |
| Phoenix Guarantor Inc | 0.12% | $1.64M |
| Global Medical Response Inc | 0.12% | $1.64M |
| Saavi Energia Sarl | 0.12% | $1.63M |
| Fed Republic Of Brazil | 0.12% | $1.63M |
| JP Morgan Chase Commercial Mor | 0.12% | $1.63M |
| Muthoot Finance Ltd | 0.12% | $1.63M |
| Verus Securitization Trust | 0.12% | $1.62M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.12% | $1.62M |
| Unitedhealth Group, Inc. | 0.12% | $1.61M |
| Republic Of Uzbekistan | 0.12% | $1.61M |
| Hungary Government International Bond | 0.11% | $1.60M |
| Republic Of South Africa | 0.11% | $1.60M |
| Israel Government International Bond | 0.11% | $1.60M |
| Alpek SA De Cv | 0.11% | $1.60M |
| Sierracol En And/ara/dev | 0.11% | $1.59M |
| LD Celulose International GmbH | 0.11% | $1.59M |
| Republic Of Azerbaijan | 0.11% | $1.59M |
| Republic Of Serbia | 0.11% | $1.59M |
| Huntington Bancshares | 0.11% | $1.58M |
| United Mexican States | 0.11% | $1.58M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.11% | $1.58M |
| BCPE Empire Holdings Inc | 0.11% | $1.58M |
| Fna 8 LLC | 0.11% | $1.58M |
| Republic Of South Africa | 0.11% | $1.58M |
| Saudi Government International Bond | 0.11% | $1.57M |
| COMM Mortgage Trust | 0.11% | $1.57M |
| IHS Holding Ltd | 0.11% | $1.57M |
| Transnet Soc Ltd. | 0.11% | $1.57M |
| Serbia International Bond | 0.11% | $1.57M |
| Banco BTG Pactual SA/Cayman Islands | 0.11% | $1.56M |
| Fannie Mae - CAS | 0.11% | $1.56M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $1.56M |
| Banco Bradesco SA/Cayman Islands | 0.11% | $1.56M |
| Azorra Finance Ltd | 0.11% | $1.56M |
| RR Donnelley & Sons Co | 0.11% | $1.56M |
| Kingdom Of Morocco | 0.11% | $1.55M |
| Latam Airlines Group SA | 0.11% | $1.55M |
| Zayo Issuer LLC | 0.11% | $1.55M |
| Republic Of Peru | 0.11% | $1.55M |
| IHS Holding Ltd | 0.11% | $1.55M |
| Dominican Republic | 0.11% | $1.55M |
| BMO 2024-C9 Mortgage Trust | 0.11% | $1.54M |
| ALEN 2021-ACEN Mortgage Trust | 0.11% | $1.53M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.11% | $1.53M |
| Hertz Vehicle Financing III LLC | 0.11% | $1.53M |
| Hungary Government International Bond | 0.11% | $1.53M |
| Connect Holding II LLC | 0.11% | $1.53M |
| Grupo Aeromexico SAB de CV | 0.11% | $1.52M |
| Ford Otomotiv Sanayi AS | 0.11% | $1.52M |
| Uniti Fiber Abs Issuer LLC | 0.11% | $1.52M |
| Wells Fargo & Company | 0.11% | $1.52M |
| Development Bank Of Kaza | 0.11% | $1.52M |
| Citigroup Commercial Mortgage | 0.11% | $1.51M |
| Carlyle US CLO 2026-3 Ltd | 0.11% | $1.51M |
| Construction Partners Inc | 0.11% | $1.51M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.11% | $1.51M |
| Compass Datacenters Issuer III LLC | 0.11% | $1.51M |
| OAK-Eagle Acquireco Inc | 0.11% | $1.51M |
| TransDigm Inc | 0.11% | $1.51M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.11% | $1.51M |
| Petroleos Mexicanos | 0.11% | $1.50M |
| COLT 2026-4 Mortgage Loan Trust | 0.11% | $1.50M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.11% | $1.50M |
| AI Aqua Merger Sub Inc | 0.11% | $1.50M |
| Amazon.com Inc | 0.11% | $1.50M |
| Organon & Co | 0.11% | $1.49M |
| Paraguay Government International Bond | 0.11% | $1.49M |
| Charter Next Generation Inc | 0.11% | $1.49M |
| Bank | 0.11% | $1.49M |
| Vitality Re XVI Ltd | 0.11% | $1.49M |
| Iridium Satellite LLC | 0.11% | $1.49M |
| Galaxy Pipeline Assets | 0.11% | $1.49M |
| Subway Funding LLC | 0.11% | $1.49M |
| Fortress Intermediate 3 Inc | 0.11% | $1.49M |
| Veon Midco BV | 0.11% | $1.48M |
| Epicor Software Corp | 0.11% | $1.47M |
| Rede D'or Finance Sarl | 0.11% | $1.47M |
| Israel Electric Corp Ltd | 0.11% | $1.47M |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 0.10% | $1.47M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.10% | $1.47M |
| Enstar Finance LLC | 0.10% | $1.46M |
| Windsor Holdings III LLC | 0.10% | $1.46M |
| Georgia Government International Bond | 0.10% | $1.46M |
| Generadora de Gatun SA | 0.10% | $1.46M |
| JPMBB Commercial Mortgage Secu | 0.10% | $1.46M |
| Yapi ve Kredi Bankasi AS | 0.10% | $1.46M |
| Willis Engine Structured Trust VIII | 0.10% | $1.45M |
| 10 Renew Power Subsidiar | 0.10% | $1.45M |
| Flagstar Mortgage Trust 2021-11INV | 0.10% | $1.45M |
| Continuum Green Energy India Pvt / Co-Issuers | 0.10% | $1.45M |
| Mexico Government International Bond | 0.10% | $1.45M |
| STC Sukuk Co II Ltd | 0.10% | $1.43M |
| JPMBB Commercial Mortgage Secu | 0.10% | $1.42M |
| GS Mortgage Securities Trust | 0.10% | $1.41M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $1.40M |
| FIBRA Prologis | 0.10% | $1.40M |
| Capital Automotive LP | 0.10% | $1.40M |
| Suzano Netherlands BV | 0.10% | $1.40M |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.10% | $1.39M |
| Boxer Parent Co Inc | 0.10% | $1.39M |
| COMM Mortgage Trust | 0.10% | $1.39M |
| GS Mortgage Securities Trust | 0.10% | $1.39M |
| MRCD Mortgage Trust | 0.10% | $1.38M |
| Dominos Pizza Master Issuer LL | 0.10% | $1.38M |
| Comision Federal de Electricidad | 0.10% | $1.37M |
| Mexico Government International Bond | 0.10% | $1.37M |
| Sitios Latinoamerica | 0.10% | $1.37M |
| Citigroup Commercial Mortgage | 0.10% | $1.35M |
| CD Commercial Mortgage Trust | 0.10% | $1.35M |
| Wendys Funding LLC | 0.10% | $1.34M |
| Baiterek National Investment Holding JSC | 0.10% | $1.34M |
| Suzano Austria Gmbh | 0.10% | $1.34M |
| Boeing Co/The | 0.10% | $1.34M |
| Honeywell Aerospace Inc | 0.09% | $1.33M |
| Magyar Export-Import Ban | 0.09% | $1.33M |
| Arcor SAIC | 0.09% | $1.32M |
| Cemex SAB de CV | 0.09% | $1.31M |
| JPMBB Commercial Mortgage Secu | 0.09% | $1.31M |
| DBSG 2024-ALTA Mortgage Trust | 0.09% | $1.31M |
| ONEOK Inc | 0.09% | $1.30M |
| Republic Of Rwanda | 0.09% | $1.30M |
| Banco Internacional del Peru SAA Interbank | 0.09% | $1.30M |
| Citigroup Commercial Mortgage | 0.09% | $1.30M |
| Sisecam UK PLC | 0.09% | $1.29M |
| Romania | 0.09% | $1.29M |
| Government National Mortgage A | 0.09% | $1.29M |
| Bidvest Group UK PLC/The | 0.09% | $1.28M |
| Kallpa Generacion SA | 0.09% | $1.28M |
| Sociedad Quimica y Minera de Chile SA | 0.09% | $1.28M |
| Lunar Aircraft 2020-1 Limited | 0.09% | $1.28M |
| Savor Acquisition Inc | 0.09% | $1.28M |
| Kinetic ABS Issuer LLC | 0.09% | $1.27M |
| Targa Resources Corp | 0.09% | $1.27M |
| Neuberger Berman CLO XXII Ltd | 0.09% | $1.26M |
| BX Commercial Mortgage Trust 2026-AHP | 0.09% | $1.25M |
| Meta Platforms Inc | 0.09% | $1.25M |
| JPMorgan Chase & Co | 0.09% | $1.24M |
| AmWINS Group Inc | 0.09% | $1.23M |
| Azule Energy Finance Plc | 0.09% | $1.23M |
| Benchmark 2019-B14 Mortgage Trust | 0.09% | $1.23M |
| DTE Electric Co | 0.09% | $1.22M |
| Solaris Energy Infrastructure LLC | 0.09% | $1.22M |
| Zayo Group Holdings Inc | 0.09% | $1.21M |
| Oracle Corp | 0.09% | $1.20M |
| Colombia Government International Bond | 0.09% | $1.20M |
| Amgen, Inc. | 0.09% | $1.19M |
| COMM Mortgage Trust | 0.09% | $1.19M |
| Gray Media Inc | 0.09% | $1.19M |
| Capital Automotive LP | 0.08% | $1.19M |
FCDDX overview: performance, fees, allocation and SEC filings