Nuveen Strategic Income Fund

Fund Profile

Fund profile

Tickers

FCDDX, FCBCX, FCBYX, FSFRX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$950.34 mm

Liabilities

$38.73 mm

Net assets

$911.61 mm

Number of holdings

608.00

Top 200 of 608 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) Dec24	67.45 mm	325.00 contracts	7.40	Interest rate derivative	N/A	USA
Fixed Income Clearing Corporation	53.83 mm	53.83 mm principal	5.90	Repurchase agreement	Long	USA
US 5YR NOTE (CBT) Dec24	41.02 mm	375.00 contracts	4.50	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Dec24	26.39 mm	200.00 contracts	2.89	Interest rate derivative	N/A	USA
US LONG BOND(CBT) Dec24	21.55 mm	175.00 contracts	2.36	Interest rate derivative	N/A	USA
United States Treasury Note/Bond	18.75 mm	18.00 mm principal	2.06	Debt	Long	USA
United States Treasury Note/Bond	17.56 mm	18.00 mm principal	1.93	Debt	Long	USA
US 10YR NOTE (CBT)Dec24	11.36 mm	100.00 contracts	1.25	Interest rate derivative	N/A	USA
Fannie Mae Pool	8.51 mm	8.45 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.32 mm	8.26 mm principal	0.91	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.12 mm	8.00 mm principal	0.89	Debt	Long	USA
Fannie Mae Pool	7.42 mm	7.28 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.83 mm	6.78 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.67 mm	6.71 mm principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.64 mm	6.50 mm principal	0.73	Debt	Long	USA
Fannie Mae Pool	6.57 mm	6.52 mm principal	0.72	ABS-mortgage backed security	Long	USA
New York City Transitional Finance Authority	6.12 mm	5.96 mm principal	0.67	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R04	5.77 mm	5.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R04	5.70 mm	5.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	5.70 mm	5.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.57 mm	5.57 mm shares	0.61	Short-term investment vehicle	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	5.55 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R02	5.54 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	5.53 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R04	5.50 mm	5.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R05	5.47 mm	5.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R05	5.44 mm	5.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R02	5.44 mm	5.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	5.42 mm	5.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	5.41 mm	5.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	5.37 mm	5.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R01	5.29 mm	5.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	5.29 mm	5.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R06	5.28 mm	5.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	5.18 mm	5.00 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	5.13 mm	5.00 mm principal	0.56	Debt	Long	USA
Connecticut Avenue Securities Trust 2021-R03	5.07 mm	4.83 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	4.91 mm	4.60 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R07	4.84 mm	4.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgag	4.67 mm	4.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03	4.57 mm	4.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R09	4.37 mm	4.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R07	4.34 mm	4.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
CNT Holdings I Corp ,Term Loan	4.06 mm	4.04 mm principal	0.44	Loan	Long	USA
CNT Holdings I Corp, Term Loan	4.06 mm	4.04 mm principal	0.44	Loan	Long	USA
Illinois Housing Development Authority	4.03 mm	4.00 mm principal	0.44	Debt	Long	USA
Insulet Corporation, Term loan B	4.02 mm	4.00 mm principal	0.44	Loan	Long	USA
J.P. Morgan Mortgage Trust 2022-LTV2	3.99 mm	4.75 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	3.81 mm	3.60 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R02	3.74 mm	3.35 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R02	3.60 mm	3.40 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Truist Insurance Holdings LLC, First Lien, Term Loan	3.48 mm	3.47 mm principal	0.38	Loan	Long	USA
CSMC 2021-INV2 Trust	3.31 mm	4.10 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley	3.31 mm	3.25 mm principal	0.36	Debt	Long	USA
Brex Commercial Charge Card Master Trust	3.28 mm	3.25 mm principal	0.36	ABS-other	Long	USA
Brightline East LLC	3.19 mm	3.50 mm principal	0.35	Debt	Long	USA
Bank of America Corp	3.11 mm	2.98 mm principal	0.34	Debt	Long	USA
DISH DISH Network CORP	3.05 mm	3.00 mm principal	0.33	Debt	Long	USA
BBCMS Trust 2018-CBM	2.90 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Crescendo Royalty Funding LP	2.86 mm	3.00 mm principal	0.31	ABS-other	Long	USA
VB-S1 Issuer LLC - VBTEL	2.86 mm	3.00 mm principal	0.31	ABS-other	Long	USA
Bojangles Issuer LLC	2.84 mm	2.95 mm principal	0.31	ABS-other	Long	USA
Comm 2014-UBS2 Mortgage Trust	2.82 mm	3.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	2.82 mm	2.90 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	2.75 mm	2.68 mm principal	0.30	Debt	Long	USA
EWC Master Issuer LLC	2.72 mm	2.81 mm principal	0.30	ABS-other	Long	USA
OPEN Trust	2.72 mm	2.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	2.68 mm	2.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
Hardee's Funding LLC	2.68 mm	2.90 mm principal	0.29	ABS-other	Long	USA
Mexico Government International Bond	2.68 mm	3.33 mm principal	0.29	Debt	Long	Mexico
AXIS Specialty Finance LLC	2.66 mm	2.84 mm principal	0.29	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	2.66 mm	2.55 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Boyce Park Clo Ltd	2.63 mm	2.63 mm principal	0.29	ABS-other	Long	Jersey
COMM 2015-CCRE26 Mortgage Trust	2.62 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	2.57 mm	2.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
Banco Santander SA	2.55 mm	2.20 mm principal	0.28	Debt	Long	Spain
Government National Mortgage Association	2.52 mm	2.19 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2022-IV Ltd	2.51 mm	2.50 mm principal	0.28	ABS-other	Long	Cayman Islands
Palmer Square CLO 2022-1 Ltd	2.51 mm	2.50 mm principal	0.28	ABS-other	Long	Cayman Islands
CNT Holdings I Corp, Term Loan	2.48 mm	2.47 mm principal	0.27	Loan	Long	USA
Land O' Lakes Inc	2.44 mm	2.73 mm principal	0.27	Debt	Long	USA
Cotiviti Corporation, Term Loan	2.41 mm	2.41 mm principal	0.26	Loan	Long	USA
JPMorgan Chase & Co	2.35 mm	2.45 mm principal	0.26	Debt	Long	USA
EUSHI Finance Inc	2.31 mm	2.23 mm principal	0.25	Debt	Long	USA
Taco Bell Funding LLC	2.30 mm	2.58 mm principal	0.25	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC	2.28 mm	2.41 mm principal	0.25	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	2.23 mm	2.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CQP Cheniere Energy Partners, L.P.	2.20 mm	2.25 mm principal	0.24	Debt	Long	USA
OHA Credit Funding 4 Ltd	2.18 mm	2.17 mm principal	0.24	ABS-other	Long	Cayman Islands
CHS/Community Health Systems Inc	2.17 mm	2.00 mm principal	0.24	Debt	Long	USA
Prime Security Services Borrower, LLC, Term Loan B	2.15 mm	2.14 mm principal	0.24	Loan	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	2.15 mm	2.44 mm principal	0.24	ABS-mortgage backed security	Long	USA
CIFC Funding 2020-I Ltd	2.13 mm	2.13 mm principal	0.23	ABS-other	Long	Cayman Islands
D Dominion Energy, Inc.	2.13 mm	2.00 mm principal	0.23	Debt	Long	USA
Panama Government International Bond	2.12 mm	1.93 mm principal	0.23	Debt	Long	Panama
JPMorgan Chase & Co	2.12 mm	2.00 mm principal	0.23	Debt	Long	USA
Adams Outdoor Advertising LP	2.11 mm	2.00 mm principal	0.23	ABS-other	Long	USA
Jonah Energy Abs I LLC	2.11 mm	2.09 mm principal	0.23	ABS-other	Long	USA
BANK 2019-BNK18	2.11 mm	2.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.09 mm	2.02 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
SREIT Trust 2021-PALM	2.09 mm	2.14 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.08 mm	1.96 mm principal	0.23	Debt	Long	USA
BPR Trust	2.07 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE23 Mortgage Trust	2.06 mm	2.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR5	2.06 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.05 mm	2.00 mm principal	0.23	Debt	Long	USA
Concord Music Royalties LLC	2.05 mm	2.00 mm principal	0.22	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	2.05 mm	2.00 mm principal	0.22	ABS-other	Long	USA
HTL Commercial Mortgage Trust 2024-T53	2.05 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	2.04 mm	2.00 mm principal	0.22	ABS-other	Long	USA
VB-S1 Issuer LLC - VBTEL	2.04 mm	2.15 mm principal	0.22	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	2.03 mm	2.05 mm principal	0.22	Debt	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-2	2.03 mm	2.00 mm principal	0.22	ABS-other	Long	USA
NatWest Group PLC	2.03 mm	2.00 mm principal	0.22	Debt	Long	UK
Palmer Square CLO 2023-1 Ltd	2.03 mm	2.00 mm principal	0.22	ABS-other	Long	Cayman Islands
STT State Street Corporation	2.02 mm	1.97 mm principal	0.22	Debt	Long	USA
PARA Paramount Global	2.00 mm	2.19 mm principal	0.22	Debt	Long	USA
Macquarie Bank Ltd/London	1.99 mm	2.00 mm principal	0.22	Debt	Long	Australia
COMM 2014-LC17 Mortgage Trust	1.99 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
SRE Sempra	1.99 mm	2.04 mm principal	0.22	Debt	Long	USA
CoBank ACB	1.99 mm	2.00 mm principal	0.22	Debt	Long	USA
Ahead DB Holdings LLC	1.99 mm	2.08 mm principal	0.22	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	1.98 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
TX Trust 2024-HOU	1.98 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	1.97 mm	2.00 mm principal	0.22	Debt	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	1.97 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2022-DKLX	1.97 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRU Prudential Financial, Inc.	1.96 mm	1.90 mm principal	0.22	Debt	Long	USA
Sesac Finance LLC	1.96 mm	1.98 mm principal	0.21	ABS-other	Long	USA
Mexico Government International Bond	1.95 mm	1.98 mm principal	0.21	Debt	Long	Mexico
Hungary Government International Bond	1.95 mm	1.65 mm principal	0.21	Debt	Long	Hungary
Bausch & Lomb, Inc., Term Loan	1.94 mm	1.96 mm principal	0.21	Loan	Long	Canada
Goldman Sachs Group Inc/The	1.91 mm	2.00 mm principal	0.21	Debt	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	1.91 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Prosus NV	1.91 mm	2.00 mm principal	0.21	Debt	Long	Netherlands
GS Mortgage Securities Trust 2016-GS4	1.91 mm	2.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benchmark 2019-B14 Mortgage Trust	1.90 mm	2.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Albion Financing 2 Sarl	1.87 mm	1.83 mm principal	0.20	Debt	Long	Luxembourg
TRGP Targa Resources Corp.	1.83 mm	1.80 mm principal	0.20	Debt	Long	USA
Imperial Fund Mortgage Trust 2020-NQM1	1.82 mm	2.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
VST Vistra Corp.	1.80 mm	1.70 mm principal	0.20	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC37	1.80 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.80 mm	1.93 mm principal	0.20	Debt	Long	Ireland
Sonic Capital LLC	1.79 mm	1.85 mm principal	0.20	ABS-other	Long	USA
C Citigroup Inc.	1.79 mm	1.69 mm principal	0.20	Debt	Long	USA
CSC Holdings LLC	1.78 mm	2.00 mm principal	0.19	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	1.77 mm	2.00 mm principal	0.19	Debt	Long	USA
CIFC Funding 2020-II Ltd	1.77 mm	1.76 mm principal	0.19	ABS-other	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	1.76 mm	2.00 mm principal	0.19	Debt	Long	USA
EIG Pearl Holdings Sarl	1.76 mm	2.00 mm principal	0.19	Debt	Long	Luxembourg
NatWest Markets PLC	1.75 mm	1.70 mm principal	0.19	Debt	Long	UK
Proampac PG Borrower LLC, Term Loan	1.75 mm	1.74 mm principal	0.19	Loan	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.75 mm	1.60 mm principal	0.19	Debt	Long	Spain
SMR 2022-IND Mortgage Trust	1.73 mm	1.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS Trust 2015-SRCH	1.73 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ardonagh Group Finance Ltd	1.71 mm	1.66 mm principal	0.19	Debt	Long	Jersey
AZSEY Allianz Se	1.70 mm	1.60 mm principal	0.19	Debt	Long	Germany
Transcanada Trust	1.67 mm	1.78 mm principal	0.18	Debt	Long	Canada
Kite Realty Group LP	1.67 mm	1.70 mm principal	0.18	Debt	Long	USA
Deutsche Bank AG/New York NY	1.67 mm	1.68 mm principal	0.18	Debt	Long	Germany
Broadstreet Partners, Inc., Term Loan B4	1.67 mm	1.67 mm principal	0.18	Loan	Long	USA
Amcor Finance USA Inc	1.67 mm	1.70 mm principal	0.18	Debt	Long	USA
General Motors Financial Co Inc	1.66 mm	1.74 mm principal	0.18	Debt	Long	USA
COMM 2019-GC44 Mortgage Trust	1.66 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
COMM 2018-COR3 Mortgage Trust	1.65 mm	1.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-8	1.64 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Mexico Government International Bond	1.64 mm	1.97 mm principal	0.18	Debt	Long	Mexico
Neuberger Berman Loan Advisers CLO 48 Ltd	1.63 mm	1.63 mm principal	0.18	ABS-other	Long	Jersey
COMM 2015-CCRE22 Mortgage Trust	1.63 mm	1.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	1.63 mm	1.50 mm principal	0.18	Debt	Long	France
Alpek SAB de CV	1.62 mm	1.70 mm principal	0.18	Debt	Long	Mexico
Brazilian Government International Bond	1.62 mm	1.58 mm principal	0.18	Debt	Long	Brazil
Citigroup Commercial Mortgage Trust 2015-GC29	1.62 mm	1.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mizrahi Tefahot Bank Ltd	1.59 mm	1.70 mm principal	0.17	Debt	Long	Israel
Connecticut Avenue Securities Trust 2023-R05	1.58 mm	1.42 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS1	1.56 mm	1.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
Citibank NA	1.55 mm	1.48 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	1.55 mm	1.44 mm principal	0.17	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.54 mm	1.56 mm principal	0.17	Debt	Long	USA
Subway Funding LLC	1.54 mm	1.50 mm principal	0.17	ABS-other	Long	USA
PRU Prudential Financial, Inc.	1.54 mm	1.50 mm principal	0.17	Debt	Long	USA
Republic of South Africa Government International Bond	1.54 mm	1.90 mm principal	0.17	Debt	Long	South Africa
GN Bondco LLC	1.53 mm	1.50 mm principal	0.17	Debt	Long	USA
Elmwood CLO 26 Ltd	1.52 mm	1.50 mm principal	0.17	ABS-other	Long	Cayman Islands
Paraguay Government International Bond	1.52 mm	1.63 mm principal	0.17	Debt	Long	Paraguay
Hertz Vehicle Financing III LLC	1.52 mm	1.50 mm principal	0.17	ABS-other	Long	USA
Organon & Co, Term Loan B	1.52 mm	1.51 mm principal	0.17	Loan	Long	USA
Prime Healthcare Services Inc	1.52 mm	1.51 mm principal	0.17	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	1.52 mm	1.57 mm principal	0.17	ABS-other	Long	USA
Republic of South Africa Government International Bond	1.52 mm	1.58 mm principal	0.17	Debt	Long	South Africa
AngloGold Ashanti Holdings PLC	1.52 mm	1.68 mm principal	0.17	Debt	Long	Isle of Man
AMGN Amgen Inc.	1.52 mm	1.48 mm principal	0.17	Debt	Long	USA
Bank of America Corp	1.52 mm	1.50 mm principal	0.17	Debt	Long	USA
BX Trust 2023-DELC	1.51 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXVI Ltd	1.51 mm	1.50 mm principal	0.17	ABS-other	Long	Cayman Islands
TCW CLO 2021-2 Ltd	1.51 mm	1.50 mm principal	0.17	ABS-other	Long	Cayman Islands
Magnetite XXIII Ltd	1.50 mm	1.50 mm principal	0.16	ABS-other	Long	Cayman Islands
Windsor Holdings III, LLC, Term Loan B	1.50 mm	1.49 mm principal	0.16	Loan	Long	USA
COMM 2014-CCRE17 Mortgage Trust	1.49 mm	1.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
ILPT Commercial Mortgage Trust 2022-LPF2	1.47 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA