Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Strategic Income Fund
$663.23M
Avg Monthly Net Assets
$835.83M
Total Assets
$27.72M
Total Liabilities
$808.11M
Net Assets
Nuveen Strategic Income Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $663.23M.
On July 26th, 2024 it reported 630 holdings, the largest
being Chicago Board of Trade (7.6%), Chicago Board of Trade (5.2%) and Chicago Board of Trade (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015185 | FCDDX | |
| Class C | C000015187 | FCBCX | |
| Class I | C000015189 | FCBYX | |
| Class R6 | C000151934 | FSFRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaset 2021-2 Trust | Long | ABS-other | US | $1M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $739K | – | 0.09 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | KY | $573K | – | 0.07 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $2M | – | 0.25 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $386K | – | 0.05 |
| AEP Transmission Co LLC | Long | Debt | US | $970K | – | 0.12 |
| AerCap Holdings NV | Long | Debt | NL | $2M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $904K | – | 0.11 |
| AES Espana BV | Long | Debt | NL | $969K | – | 0.12 |
| African Export-Import Bank/The | Long | Debt | $350K | – | 0.04 | |
| AGL CLO 19 Ltd | Long | ABS-other | JE | $1M | – | 0.17 |
| Ahead DB Holdings LLC | Long | Debt | US | $2M | – | 0.24 |
| Akbank TAS | Long | Debt | TR | $1M | – | 0.12 |
| Albion Financing 2 Sarl (ALBION FINANCING 2SARL) | Long | Debt | LU | $2M | – | 0.23 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Alfa Desarrollo SpA | Long | Debt | CL | $890K | – | 0.11 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.20 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $2M | – | 0.19 |
| Alta Equipment Group Inc | Long | Debt | US | $967K | – | 0.12 |
| Alterna Funding III LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Alterna Funding III LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Alterra Mountain Company, Term Loan B5 | Long | Loan | US | $126K | – | 0.02 |
| Altice France SA | Long | Debt | FR | $277K | – | 0.03 |
| Amcor Finance USA Inc | Long | Debt | US | $1M | – | 0.18 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $1M | – | 0.13 |
| Ameriquest Mortgage Securities Inc Asset Back Ser 2004-R1 | Long | ABS-other | US | $547K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.13 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $1M | – | 0.13 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.18 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $627K | – | 0.08 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $940K | – | 0.12 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $659K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $614K | – | 0.08 |
| Apollo Global Management Inc | Long | Debt | US | $1M | – | 0.15 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $2M | – | 0.20 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-collateralized bond/debt obligation | US | $325K | – | 0.04 |
| Ashford Hospitality Trust 2018-KEYS | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| AT&T Inc | Long | Debt | US | $800K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $348K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $779K | – | 0.10 |
| AXIS Specialty Finance LLC | Long | Debt | US | $3M | – | 0.32 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $412K | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $485K | – | 0.06 |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.21 |
| Banco de Credito e Inversiones SA | Long | Debt | CL | $210K | – | 0.03 |
| Banco del Estado de Chile | Long | Debt | CL | $516K | – | 0.06 |
| Banco do Brasil SA/Cayman | Long | Debt | BR | $487K | – | 0.06 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.13 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $930K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.30 |
| Bancolombia SA | Long | Debt | CO | $1M | – | 0.17 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $682K | – | 0.08 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $417K | – | 0.05 |
| BANK | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $543K | – | 0.07 |
| BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Bank Hapoalim BM | Long | Debt | IL | $901K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $993K | – | 0.12 |
| BANK5 2024-5YR5 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Banque Ouest Africaine de Developpement | Long | Debt | $893K | – | 0.11 | |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.17 |
| Bausch & Lomb, Inc., Term Loan (BAUSCH + LOMB CORP) | Long | Loan | CA | $2M | – | 0.24 |
| BBCMS Trust 2015-SRCH (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.13 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $619K | – | 0.08 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Benchmark 2020-IG2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $808K | – | 0.10 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $892K | – | 0.11 |
| Benin Government International Bond | Long | Debt | BJ | $982K | – | 0.12 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $1M | – | 0.15 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $985K | – | 0.12 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.35 |
| Bonanza RE Ltd | Long | ABS-other | BM | $478K | – | 0.06 |
| Bonanza RE Ltd | Long | Debt | BM | $235K | – | 0.03 |
| Boyce Park Clo Ltd (Boyce Park CLO, LLC) | Long | ABS-other | JE | $3M | – | 0.33 |
| BPR Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Brazilian Government International Bond | Long | Debt | BR | $2M | – | 0.19 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $551K | – | 0.07 |
| Brex Commercial Charge Card Master Trust | Long | ABS-other | US | $2M | – | 0.28 |
| Brightline East LLC | Long | Debt | US | $2M | – | 0.29 |
| British Airways 2020-1 Class B Pass Through Trust (BRITISH AIR 20-1 B PTT) | Long | ABS-other | US | $282K | – | 0.03 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $986K | – | 0.12 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BXP Trust 2017-CC | Long | ABS-mortgage backed security | US | $915K | – | 0.11 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $677K | – | 0.08 |
| C&W Senior Finance Ltd (C&W SENIOR FINANCING DAC) | Long | Debt | KY | $1M | – | 0.17 |
| Cars Net Lease Mortgage Notes Series 2020-1 (Capital Automotive LP) | Long | ABS-other | US | $1M | – | 0.16 |
| Cars Net Lease Mortgage Notes Series 2020-1 (Capital Automotive LP) | Long | ABS-other | US | $1M | – | 0.14 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.13 |
| CARS-DB5 LP (Capital Automotive Reit) | Long | ABS-other | US | $566K | – | 0.07 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $1M | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $936K | – | 0.12 |
| CD 2016-CD1 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $502K | – | 0.06 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $995K | – | 0.12 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.13 |
| Cemex SAB de CV | Long | Debt | MX | $940K | – | 0.12 |
| CF 2020-P1 Mortgage Trust (Cantor Commercial Real Estate) | Long | ABS-mortgage backed security | US | $500K | – | 0.06 |
| CF 2020-P1 Mortgage Trust (Cantor Commercial Real Estate) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 0.15 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $558K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $471K | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.14 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.13 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $1M | – | 0.13 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $1M | – | 0.12 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.26 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.25 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.22 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $1M | – | 0.16 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $387K | – | 0.05 |
| CIFC Funding 2022-IV Ltd (CIFC Funding Ltd) | Long | ABS-other | KY | $3M | – | 0.31 |
| Cinemark USA Inc | Long | Debt | US | $924K | – | 0.11 |
| Citibank NA | Long | Debt | US | $1M | – | 0.13 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $889K | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $839K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.22 |
| Citrus Re Ltd | Long | Debt | BM | $494K | – | 0.06 |
| City Brewing Company, LLC, First Lien (City Brewing Company LLC) | Long | Loan | US | $147K | – | 0.02 |
| City Brewing Company, LLC, Term Loan (CITY BREWING CO LLC) | Long | Loan | US | $174K | – | 0.02 |
| City Brewing Company, LLC, Term Loan (CITY BREWING CO LLC) | Long | Loan | US | $73K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.12 |
| Clydesdale Acquisition Holdings Inc, Term Loan B | Long | Loan | US | $2M | – | 0.22 |
| CNT Holdings I Corp ,Term Loan | Long | Loan | US | $4M | – | 0.50 |
| CNT Holdings I Corp, Term Loan | Long | Loan | US | $4M | – | 0.50 |
| CNT Holdings I Corp, Term Loan | Long | Loan | US | $2M | – | 0.31 |
| CoBank ACB | Long | Debt | US | $2M | – | 0.24 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.19 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LL) | Long | ABS-other | US | $2M | – | 0.27 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.16 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $578K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $705K | – | 0.09 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| COMM 2014-LC17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| COMM 2014-LC17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Comm 2014-UBS2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $944K | – | 0.12 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $956K | – | 0.12 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $457K | – | 0.06 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $496K | – | 0.06 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $850K | – | 0.11 |
| COMM 2018-COR3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $603K | – | 0.07 |
| Concord Music Royalties LLC | Long | ABS-other | US | $2M | – | 0.25 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $656K | – | 0.08 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| Connecticut Avenue Securities Trust 2022-R02 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.68 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.57 |
| Connecticut Avenue Securities Trust 2022-R04 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.71 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.68 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.53 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.54 |
| Connecticut Avenue Securities Trust 2022-R07 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.32 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.54 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $669K | – | 0.08 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.40 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.65 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.47 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.71 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.41 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.54 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.53 |
| Connecticut Avenue Securities Trust 2023-R08 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| Constellation Brands Inc | Long | Debt | US | $831K | – | 0.10 |
| Corp Nacional del Cobre de Chile | Long | Debt | CL | $331K | – | 0.04 |
| Cosan Luxembourg SA | Long | Debt | LU | $759K | – | 0.09 |
| Costa Rica Government International Bond | Long | Debt | CR | $801K | – | 0.10 |
| Cotiviti Corporation, Term Loan (Cotiviti Inc) | Long | Loan | US | $2M | – | 0.30 |
| Crescendo Royalty Funding LP | Long | ABS-other | US | $3M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $282K | – | 0.03 |
| CSMC 2021-INV2 Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.40 |
| CSMC 2021-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $668K | – | 0.08 |
| CT Trust | Long | Debt | GT | $672K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $603K | – | 0.07 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.18 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $977K | – | 0.12 |
| DAE Funding LLC | Long | Debt | US | $549K | – | 0.07 |
| DB Master Finance LLC | Long | ABS-other | US | $1M | – | 0.13 |
| DB Master Finance LLC | Long | ABS-other | US | $1M | – | 0.13 |
| DB Master Finance LLC | Long | ABS-other | US | $607K | – | 0.08 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.18 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.18 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $1M | – | 0.17 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $113K | – | 0.01 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $109K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $601K | – | 0.07 |
| DirecTV Financing, LLC, Term Loan (DIRECTV FINANCING LLC) | Long | Loan | US | $396K | – | 0.05 |
| DOLP Trust 2021-NYC | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $909K | – | 0.11 |
| Dominican Republic International Bond | Long | Debt | DO | $706K | – | 0.09 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.39 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $1M | – | 0.16 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $857K | – | 0.11 |
| Duke Energy Progress LLC | Long | Debt | US | $849K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $693K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $550K | – | 0.07 |
| Ecopetrol SA | Long | Debt | CO | $367K | – | 0.05 |
| Ecopetrol SA | Long | Debt | CO | $72K | – | 0.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $255K | – | 0.03 |
| Edison International | Long | Debt | US | $1M | – | 0.18 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.16 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $2M | – | 0.21 |
| Elmwood CLO 20 Ltd | Long | ABS-other | KY | $1M | – | 0.16 |
| Elmwood CLO 26 Ltd | Long | ABS-other | KY | $2M | – | 0.19 |
| Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) | Long | Debt | CL | $774K | – | 0.10 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $763K | – | 0.09 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $300K | – | 0.04 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $657K | – | 0.08 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $745K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.15 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $835K | – | 0.10 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $1M | – | 0.16 |
| Enstar Finance LLC | Long | Debt | US | $1M | – | 0.18 |
| Enterprise Products Operating LLC | Long | Debt | US | $853K | – | 0.11 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $908K | – | 0.11 |
| Essential Properties LP | Long | Debt | US | $733K | – | 0.09 |
| EverArc Escrow Sarl (SK INVICTUS INTERMEDIATE) | Long | Debt | VG | $843K | – | 0.10 |
| EWC Master Issuer LLC | Long | ABS-other | US | $3M | – | 0.33 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $685.73 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $1M | – | 0.13 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $1M | – | 0.13 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $19M | – | 2.30 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $2M | – | 0.22 |
| Flagstar Mortgage Trust 2017-2 | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.01 |
| Fleet Midco I Limited, Term Loan B (Fleet Midco I Ltd) | Long | Loan | GB | $992K | – | 0.12 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $1M | – | 0.12 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.67 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.69 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.60 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.67 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.53 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $1M | – | 0.13 |
| Frontier Issuer LLC | Long | ABS-other | US | $2M | – | 0.25 |
| Frontier Issuer LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Frontier Issuer LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $857K | – | 0.11 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $1M | – | 0.12 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $436K | – | 0.05 |
| GFL Environmental Inc., First Lien Term Loan | Long | Loan | CA | $139K | – | 0.02 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $335K | – | 0.04 |
| GN Bondco LLC | Long | Debt | US | $1M | – | 0.17 |
| Goldman Sachs Group Inc | Long | Debt | US | $2M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $620K | – | 0.08 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $2M | – | 0.25 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.18 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $499K | – | 0.06 |
| Grupo Aval Ltd | Long | Debt | KY | $313K | – | 0.04 |
| GS Mortgage Securities Corp Trust 2018-TWR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $769K | – | 0.10 |
| GS Mortgage Securities Corp Trust 2018-TWR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.07 |
| GS Mortgage Securities Corp Trust 2021-ARDN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| GS Mortgage Securities Corp Trust 2021-ARDN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $903K | – | 0.11 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $797K | – | 0.10 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.00 |
| GTCR W Merger Sub LLC, Term Loan B (Boost Newco Borrower LLC) | Long | Loan | US | $915K | – | 0.11 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $499K | – | 0.06 |
| GVC Holdings (Gibraltar) Limited, Term Loan B (Entain PLC) | Long | Loan | IM | $349K | – | 0.04 |
| Hanwha Life Insurance Co Ltd | Long | Debt | KR | $931K | – | 0.12 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls) | Long | ABS-other | US | $3M | – | 0.32 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $940K | – | 0.12 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $922K | – | 0.11 |
| HCA Inc | Long | Debt | US | $805K | – | 0.10 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $736K | – | 0.09 |
| Hestia Re Ltd | Long | Debt | BM | $483K | – | 0.06 |
| HI-FI Music IP Issuer LP (HI-FI MUSIC IP ISSUER II L.P) | Long | ABS-other | CA | $1M | – | 0.13 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $287K | – | 0.04 |
| Honduras Government International Bond | Long | Debt | HN | $975K | – | 0.12 |
| Honeywell International Inc | Long | Debt | US | $969K | – | 0.12 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LL) | Long | ABS-other | KY | $1M | – | 0.17 |
| Horizon Aircraft Finance III Ltd | Long | ABS-other | KY | $703K | – | 0.09 |
| Hotwire Funding LLC | Long | ABS-other | US | $997K | – | 0.12 |
| Hotwire Funding LLC | Long | ABS-other | US | $903K | – | 0.11 |
| Hpefs Equipment Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.13 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $760K | – | 0.09 |
| Hungary Government International Bond | Long | Debt | HU | $901K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.18 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Long | Debt | CA | $1M | – | 0.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $1M | – | 0.13 |
| IGT Holding IV AB, Term Loan B2 | Long | Loan | SE | $488K | – | 0.06 |
| Iliad Holding SASU | Long | Debt | FR | $876K | – | 0.11 |
| Iliad Holding SASU | Long | Debt | FR | $765K | – | 0.09 |
| Illinois Housing Development Authority | Long | Debt | US | $4M | – | 0.49 |
| ILPT Commercial Mortgage Trust 2022-LPF2 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Impac Secured Assets CMN Owner Trust (Impac Secured Assets Corp.) | Long | ABS-collateralized bond/debt obligation | US | $347K | – | 0.04 |
| Imperial Fund Mortgage Trust 2020-NQM1 (Imperial Fund LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| Imperial Fund Mortgage Trust 2020-NQM1 (Imperial Fund LLC) | Long | ABS-collateralized bond/debt obligation | US | $263K | – | 0.03 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-collateralized bond/debt obligation | US | $322K | – | 0.04 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-collateralized bond/debt obligation | US | $314K | – | 0.04 |
| Industrial DPR Funding Ltd (INDUSTRIAL DPR FUNDING LTD.) | Long | ABS-other | KY | $1M | – | 0.13 |
| Ineos US Finance LLC, Term Loan B | Long | Loan | US | $224K | – | 0.03 |
| Ingram Micro Inc., Term Loan | Long | Loan | US | $294K | – | 0.04 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $473K | – | 0.06 |
| Inversiones CMPC SA | Long | Debt | CL | $712K | – | 0.09 |
| Iraq International Bond (REPUBLIC OF IRAQ) | Long | Debt | IQ | $1M | – | 0.18 |
| Israel Electric Corp Ltd | Long | Debt | IL | $714K | – | 0.09 |
| Israel Government International Bond | Long | Debt | IL | $542K | – | 0.07 |
| Israel Government International Bond | Long | Debt | IL | $245K | – | 0.03 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $697K | – | 0.09 |
| Ivory Coast Government International Bond | Long | Debt | CI | $341K | – | 0.04 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| J.P. Morgan Mortgage Trust 2022-LTV2 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.48 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $336K | – | 0.04 |
| Jazz Financing Lux S.a.r.l., Term Loan B (Jazz Financing Lux Sarl) | Long | Loan | LU | $971K | – | 0.12 |
| Jonah Energy Abs I LLC (Jonah Energy LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $550K | – | 0.07 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $522K | – | 0.06 |
| JP Morgan Alternative Loan Trust 2007-S1 (J.P. Morgan Alternative Loan T) | Long | ABS-collateralized bond/debt obligation | US | $159K | – | 0.02 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $915K | – | 0.11 |
| JSM Global Sarl | Long | Debt | LU | $263K | – | 0.03 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $1M | – | 0.14 |
| Kite Realty Group LP | Long | Debt | US | $1M | – | 0.18 |
| Kite Realty Group Trust | Long | Debt | US | $949K | – | 0.12 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $512K | – | 0.06 |
| Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.29 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $777K | – | 0.10 |
| Les Schwab Tire Centers, Term Loan B (LS Group OpCo Acquistion LLC) | Long | Loan | US | $519K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $998K | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $989K | – | 0.12 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $1M | – | 0.13 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.14 |
| Lowe's Cos Inc | Long | Debt | US | $668K | – | 0.08 |
| LS Group OpCo Acquisition LLC, Term Loan | Long | Loan | US | $83K | – | 0.01 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $1M | – | 0.16 |
| Macquarie Bank Ltd/London (MACQUARIE BANK LONDON) | Long | Debt | AU | $2M | – | 0.24 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.19 |
| Magnetite XXIII Ltd (Magnetite CLO Ltd) | Long | ABS-other | KY | $2M | – | 0.19 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $301K | – | 0.04 |
| MAPS 2018-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $65K | – | 0.01 |
| MAPS 2021-1 Trust (Maps LTD) | Long | ABS-other | US | $176K | – | 0.02 |
| Marathon Oil Corp | Long | Debt | US | $331K | – | 0.04 |
| MARQ Trust 2024-HOU | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Matterhorn Re Ltd | Long | Debt | BM | $239K | – | 0.03 |
| Medco Laurel Tree Pte Ltd | Long | Debt | SG | $486K | – | 0.06 |
| MEDCO MAPLE TREE PTE LTD | Long | Debt | SG | $517K | – | 0.06 |
| Medline Borrower, LP, Term Loan B (Medline Borrower LP) | Long | Loan | US | $538K | – | 0.07 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.12 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.12 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.25 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1 | Long | Debt | US | $1M | – | 0.17 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $3M | – | 0.32 |
| Mexico Government International Bond | Long | Debt | MX | $2M | – | 0.24 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.20 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $927K | – | 0.11 |
| MFT Trust 2020-ABC | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| Michaels Cos Inc/The | Long | Debt | US | $913K | – | 0.11 |
| Michaels Cos Inc/The | Long | Debt | US | $680K | – | 0.08 |
| Mileage Plus Holdings LLC, Term Loan B (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $233K | – | 0.03 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $131K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $1M | – | 0.17 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $706K | – | 0.09 |
| Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $2M | – | 0.19 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $668K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.20 |
| Morgan Stanley | Long | Equity-preferred | US | $741K | 29K | 0.09 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $714K | – | 0.09 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $737K | – | 0.09 |
| MPLX LP | Long | Debt | US | $726K | – | 0.09 |
| MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| MSCG Trust 2015-ALDR | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| MSCG Trust 2015-ALDR | Long | ABS-mortgage backed security | US | $432K | – | 0.05 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $982K | – | 0.12 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $386K | – | 0.05 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $146K | – | 0.02 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $288K | – | 0.04 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.25 |
| NatWest Markets PLC | Long | Debt | GB | $1M | – | 0.19 |
| Network i2i Ltd | Long | Debt | MU | $951K | – | 0.12 |
| Network i2i Ltd | Long | Debt | MU | $793K | – | 0.10 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-other | KY | $663K | – | 0.08 |
| Neuberger Berman Loan Advisers CLO 48 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-other | JE | $2M | – | 0.20 |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd | Long | ABS-other | JE | $1M | – | 0.13 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.01 |
| Nexa Resources SA | Long | Debt | LU | $226K | – | 0.03 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $366K | – | 0.05 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $310K | – | 0.04 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-collateralized bond/debt obligation | US | $673K | – | 0.08 |
| NPC Ukrenergo | Long | Debt | UA | $91K | – | 0.01 |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | Long | ABS-other | US | $899K | – | 0.11 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $865K | – | 0.11 |
| OHA Credit Funding 4 Ltd (Oak Hill Credit Partners) | Long | ABS-other | KY | $2M | – | 0.27 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $563K | – | 0.07 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $973K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.13 |
| OPEN Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $155K | – | 0.02 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $152K | – | 0.02 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $581K | – | 0.07 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $315K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $661K | – | 0.08 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $1M | – | 0.15 |
| Organon & Co, Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-other | KY | $1M | – | 0.12 |
| Palmer Square CLO 2022-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-other | KY | $3M | – | 0.31 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-other | KY | $2M | – | 0.25 |
| Panama Bonos del Tesoro | Long | Debt | PA | $1M | – | 0.13 |
| Panama Government International Bond | Long | Debt | PA | $1M | – | 0.13 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.16 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $486K | – | 0.06 |
| Paraguay Government International Bond | Long | Debt | PY | $198K | – | 0.02 |
| Paramount Global | Long | Debt | US | $2M | – | 0.25 |
| Parexel International Corporation, Term Loan, First Lien (PHOENIX NEWCO INC) | Long | Loan | US | $987K | – | 0.12 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $1M | – | 0.13 |
| PennyMac Financial Services Inc | Long | Debt | US | $1M | – | 0.13 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $464K | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $709K | – | 0.09 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $761K | – | 0.09 |
| Petroleos del Peru SA | Long | Debt | PE | $144K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $407K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $67K | – | 0.01 |
| PetSmart, Inc., Term Loan B (PETSMART INC) | Long | Loan | US | $428K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $717K | – | 0.09 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $595K | – | 0.07 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $398K | – | 0.05 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Plaze, Inc., Term Loan B (PLAZE INC) | Long | Loan | US | $479K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.22 |
| Proampac PG Borrower LLC, Term Loan | Long | Loan | US | $2M | – | 0.22 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $1M | – | 0.18 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.23 |
| Prosus NV | Long | Debt | NL | $634K | – | 0.08 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.24 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.18 |
| Purewest Funding LLC | Long | ABS-other | US | $1M | – | 0.15 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $773K | – | 0.10 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $1M | – | 0.17 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.14 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $499K | – | 0.06 |
| Republic of Poland Government International Bond | Long | Debt | PL | $608K | – | 0.08 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.17 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $1M | – | 0.12 |
| Residential Reinsurance 2020 Ltd (RESIDENTIAL RE 2020 LTD) | Long | ABS-other | KY | $530K | – | 0.07 |
| Reynolds Group Holdings Inc. , Term Loan B2 (PACTIV EVERGREEN GROUP) | Long | Loan | US | $0.01 | – | 0.00 |
| RLGH Trust 2021-TROT | Long | ABS-mortgage backed security | US | $982K | – | 0.12 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $743K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $568K | – | 0.07 |
| Romanian Government International Bond | Long | Debt | RO | $487K | – | 0.06 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $1M | – | 0.14 |
| RWE Finance US LLC | Long | Debt | US | $958K | – | 0.12 |
| RWE Finance US LLC | Long | Debt | US | $516K | – | 0.06 |
| Sammons Financial Group Inc | Long | Debt | US | $1M | – | 0.13 |
| Sanders Re Ltd (SANDERS RE II LTD) | Long | Debt | BM | $976K | – | 0.12 |
| Sands China Ltd | Long | Debt | KY | $953K | – | 0.12 |
| Sasol Financing USA LLC | Long | Debt | US | $679K | – | 0.08 |
| Sasol Financing USA LLC | Long | Debt | US | $500K | – | 0.06 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $953K | – | 0.12 |
| Select Medical Corporation, Term Loan B1 | Long | Loan | US | $1M | – | 0.18 |
| Sempra | Long | Debt | US | $2M | – | 0.25 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $509K | – | 0.06 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $400K | – | 0.05 |
| Sequoia Mortgage Trust 2018-7 | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.00 |
| Sequoia Mortgage Trust 2019-2 | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.00 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.14 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $2M | – | 0.24 |
| Settlement Fee Finance 2019-1 LLC (Settlement Fee Finance LLC) | Long | ABS-other | US | $315K | – | 0.04 |
| Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $120K | – | 0.01 |
| Sierra Timeshare 2019-3 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $113K | – | 0.01 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $93K | – | 0.01 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $897K | – | 0.11 |
| Sisecam UK PLC | Long | Debt | GB | $1M | – | 0.16 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.26 |
| SITE Centers Corp | Long | Debt | US | $582K | – | 0.07 |
| SITE Centers Corp | Long | Debt | US | $461K | – | 0.06 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $809K | – | 0.10 |
| SK Hynix Inc | Long | Debt | KR | $1M | – | 0.14 |
| SkyMiles IP Ltd., Term Loan B | Long | Loan | KY | $77K | – | 0.01 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $881K | – | 0.11 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $565K | – | 0.07 |
| SMR 2022-IND Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $927K | – | 0.11 |
| Sonic Capital LLC | Long | ABS-other | US | $2M | – | 0.22 |
| Sotheby's Artfi Master Trust | Long | ABS-other | US | $1M | – | 0.12 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.18 |
| SREIT Trust 2021-PALM | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Staples Inc | Long | Debt | US | $968K | – | 0.12 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $755K | – | 0.09 |
| State of Israel | Long | Debt | IL | $222K | – | 0.03 |
| State Street Corp | Long | Debt | US | $3M | – | 0.33 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $5M | 5M | 0.66 |
| SunCoke Energy Inc | Long | Debt | US | $899K | – | 0.11 |
| Surgery Center Holdings, Inc (SURGERY CENTER HOLDINGS INC) | Long | Loan | US | $856K | – | 0.11 |
| Surgery Center Holdings, Inc., Term Loan (Surgery Center Holdings Inc) | Long | Loan | US | $856K | – | 0.11 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.15 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $564K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $811K | – | 0.10 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| Talen Energy Supply LLC | Long | Debt | US | $1M | – | 0.13 |
| Talen Energy Supply, LLC, Term Loan B (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $1M | – | 0.15 |
| Talen Energy Supply, LLC, Term Loan C (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $214K | – | 0.03 |
| TCW CLO 2021-2 Ltd (TCW CLO 2021-2, Ltd.) | Long | ABS-other | KY | $2M | – | 0.19 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $736K | – | 0.09 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $839K | – | 0.10 |
| TICP CLO XIV Ltd (TICP CLO Ltd) | Long | ABS-other | KY | $1M | – | 0.12 |
| Titan Acquisition Limited, Term Loan B (Titan Acquisition Ltd/Canada) | Long | Loan | CA | $227K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $267K | – | 0.03 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.20 |
| Transnet SOC Ltd | Long | Debt | ZA | $986K | – | 0.12 |
| Triton Water Holdings Inc | Long | Debt | US | $924K | – | 0.11 |
| Tronox Inc | Long | Debt | US | $898K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.24 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.16 |
| Truist Insurance Holdings LLC, First Lien, Term Loan | Long | Loan | US | $3M | – | 0.43 |
| TSMC Arizona Corp | Long | Debt | US | $652K | – | 0.08 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $494K | – | 0.06 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $290K | – | 0.04 |
| Turkiye Government International Bond | Long | Debt | TR | $1M | – | 0.13 |
| Turkiye Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $489K | – | 0.06 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $730K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $940K | – | 0.12 |
| UEP Penonome II SA | Long | Debt | PA | $488K | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $65K | – | 0.01 |
| Ulker Biskuvi Sanayi AS | Long | Debt | TR | $1M | – | 0.13 |
| Ultimate Software Group Inc (The), Term Loan B (UKG Inc) | Long | Loan | US | $94K | – | 0.01 |
| Ultra Clean Holdings, Inc, Term Loan B (Ultra Clean Holdings Inc) | Long | Loan | US | $718K | – | 0.09 |
| UltraTech Cement Ltd | Long | Debt | IN | $755K | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $15M | – | 1.80 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.98 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.12 |
| Unity-Peace Park CLO Ltd (Unity-Peace Park CLO, Ltd.) | Long | ABS-other | JE | $1M | – | 0.12 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $16M | – | 2.02 | |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $61M | – | 7.56 | |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $42M | – | 5.24 | |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $32M | – | 3.95 | |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $28M | – | 3.41 | |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $3M | – | 0.34 |
| Velocity Vehicle Group LLC | Long | Debt | US | $508K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.14 |
| Venture Global LNG Inc | Long | Debt | US | $450K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.17 |
| Verus Securitization Trust 2019-4 | Long | ABS-collateralized bond/debt obligation | US | $555K | – | 0.07 |
| Verus Securitization Trust 2021-8 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| Vietnam Government International Bond (SOCIALIST REP OF VIETNAM) | Long | Debt | VN | $397K | – | 0.05 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.22 |
| Vitality Re XII Ltd | Long | Debt | KY | $500K | – | 0.06 |
| Vitality Re XIV Ltd | Long | Debt | KY | $1M | – | 0.13 |
| Vitality Re XV Ltd | Long | Debt | KY | $999K | – | 0.12 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $743K | – | 0.09 |
| Voya Financial Inc | Long | Debt | US | $1M | – | 0.13 |
| VR Funding LLC | Long | ABS-other | US | $796K | – | 0.10 |
| VR Funding LLC | Long | ABS-other | US | $156K | – | 0.02 |
| W.R. Grace & Co.-Conn., Term Loan B (WR GRACE HOLDINGS LLC) | Long | Loan | US | $69K | – | 0.01 |
| Wand NewCo 3, Inc., Term Loan B (Wand NewCo 3 Inc) | Long | Loan | US | $843K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $579K | – | 0.07 |
| Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.00 |
| Weber-Stephen Products LLC, Term Loan B | Long | Loan | US | $408K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | Long | ABS-collateralized bond/debt obligation | US | $766K | – | 0.09 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $730K | – | 0.09 |
| Williams Cos Inc/The | Long | Debt | US | $982K | – | 0.12 |
| Willis Engine Structured Trust VI | Long | ABS-other | US | $801K | – | 0.10 |
| Willis Engine Structured Trust VII | Long | ABS-other | US | $2M | – | 0.19 |
| Windsor Holdings III LLC | Long | Debt | US | $1M | – | 0.14 |
| Windsor Holdings III, LLC, Term Loan B (Windsor Holdings III LLC) | Long | Loan | US | $2M | – | 0.19 |
| Wisconsin Power and Light Co | Long | Debt | US | $987K | – | 0.12 |
| Wood Mackenzie Limited, Term Loan B (Planet US Buyer LLC) | Long | Loan | US | $217K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $992K | – | 0.12 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $470K | – | 0.06 |
| Ziply Fiber Issuer LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Ziply Fiber Issuer LLC | Long | ABS-other | US | $1M | – | 0.12 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Citigroup
Goldman Sachs & Co. LLC