Nuveen Strategic Income Fund Class C (FCBCX)

FCBCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.11%	22,500,000
2	n/a	State Str Navigator Secs Lending Tr	1.29%	13,927,588
3	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.29%	14,000,000
4	n/a	Fixed Income Clearing Corp Repo	1.28%	13,742,306
5	FN.MA5039	Federal National Mortgage Association 5.5%	1.24%	13,378,163
6	FN.MA5165	Federal National Mortgage Association 5.5%	1.21%	13,010,756
7	FN.MA5107	Federal National Mortgage Association 5.5%	1.19%	12,823,154
8	FN.MA5353	Federal National Mortgage Association 5.5%	1.09%	11,699,115
9	FN.MA4919	Federal National Mortgage Association 5.5%	0.74%	7,963,958
10	CAS.2022-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33%	0.63%	6,000,000
11	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.7%	0.63%	6,217,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.62%	6,000,000
13	FN.MA4918	Federal National Mortgage Association 5%	0.62%	6,745,342
14	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.61%	6,000,000
15	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.60%	6,000,000
16	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45%	0.59%	6,000,000
17	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.25%	0.59%	6,000,000
18	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.9%	0.58%	6,000,000
19	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.1%	0.57%	5,900,000
20	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.55%	6,150,000
21	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 12.6%	0.52%	5,000,000
22	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.84%	0.52%	5,000,000
23	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.9%	0.51%	5,045,600
24	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust 10%	0.50%	5,000,000
25	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35%	0.50%	5,000,000
26	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.1%	0.50%	5,000,000
27	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 8.65%	0.49%	5,000,000
28	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85%	0.49%	5,000,000
29	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 9.19%	0.49%	5,000,000
30	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35%	0.49%	5,000,000
31	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.49%	5,125,000
32	GSMBS.2022-PJ1 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.83%	0.48%	6,398,711
33	MS.V5.192 04.17.31	Morgan Stanley 5.19%	0.48%	5,025,000
34	CAS.2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%	0.47%	4,500,000
35	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.47%	5,000,000
36	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85%	0.46%	4,830,000
37	CRVNA.2024-N3 C	Carvana Auto Receivables Trust 2024-N3 4.9%	0.46%	5,000,000
38	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.45%	4,800,000
39	CAS.2022-R07 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 16.35%	0.43%	4,000,000
40	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.65%	0.42%	4,500,000
41	PODD.L 08.04.31 4	INSULET CORP	0.37%	3,969,072
42	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.37%	4,000,000
43	JPMMT.2022-LTV2 B3	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.67%	0.37%	4,673,428
44	LYRA.2024-2A A2	Lyra Music Assets Del LP 5.76%	0.37%	3,994,267
45	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.36%	3,890,000
46	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35%	0.35%	3,600,000
47	CAS.2023-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 12.25%	0.35%	3,350,000
48	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.12%	0.34%	3,925,000
49	BROPAR.L 06.16.31 16	BROADSTREET PART	0.34%	3,642,500
50	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.32%	3,500,000
51	BAC.V5.744 02.12.36	Bank of America Corp. 5.74%	0.32%	3,500,000
52	JPMBB.2015-C33 D1	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.14%	0.32%	3,750,000
53	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.32%	3,651,957
54	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.32%	3,500,000
55	BAC.V5.162 01.24.31	Bank of America Corp. 5.16%	0.31%	3,300,000
56	BREX.2024-1 A2	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.68%	0.30%	3,250,000
57	CSMC.2021-INV2 B4	CSMC 2021-INV2 TRUST 3.28%	0.30%	4,016,295
58	WMCOGB.L 02.10.31 2	PLANET US BUYER	0.30%	3,205,850
59	NYC.2024-3ELV C	NYC TRUST 2024-3ELV 7.16%	0.29%	3,200,000
60	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	3,000,000
61	GNR.2023-111 SE	Government National Mortgage Association 6.24%	0.29%	2,806,132
62	GSMS.2018-GS9 C	GS Mortgage Securities Trust 4.49%	0.29%	3,500,000
63	CSMC.2016-NXSR C	Csmc Coml Mtg Tr 2016-Nxsr 4.42%	0.29%	3,500,000
64	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.29%	3,000,000
65	COMM.2018-COR3 B	Commercial Mortgage Trust 4.67%	0.29%	3,500,000
66	WFCM.2024-C63 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.82%	0.28%	3,000,000
67	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64%	0.28%	3,000,000
68	MES01.2024-LGND B	LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 6.	0.28%	3,015,000
69	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.28%	3,000,000
70	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.28%	3,000,000
71	BMARK.2018-B1 C	Benchmark 2020-B16 Mortgage Trust 4.34%	0.27%	3,400,000
72	SONG.2021-1 A	Crescendo Royalty Funding Lp 3.57%	0.27%	3,000,000
73	CF.2019-CF1 C	CF MORTGAGE TRUST 4.35%	0.27%	3,500,000
74	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.38%	0.27%	2,912,400
75	BBCMS.2018-CBM B	Bbcms Mortgage Trust 2018-CBM 6.82%	0.27%	3,000,000
76	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.27%	3,500,000
77	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.29%	0.27%	3,000,000
78	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.26%	2,900,000
79	COMM.2015-CR26 C	Comm 2015-Ccre26 Mortgage Trust 4.64%	0.26%	3,000,000
80	CGCMT.2016-P3 B	Citigroup Commercial Mortgage Trust 4.27%	0.26%	3,000,000
81	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.98%	0.25%	2,872,500
82	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.25%	2,500,000
83	n/a	Kaman Corp	0.25%	2,741,379
84	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.25%	2,835,000
85	CGCMT.2015-GC29 B	Citigroup Commercial Mortgage Trust 2019-Prm 3.76%	0.25%	2,750,000
86	CNSQ.2024-1A B	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.6%	0.25%	2,760,000
87	BMARK.2018-B2 C	Benchmark 2020-B16 Mortgage Trust 4.45%	0.25%	3,400,000
88	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.24%	2,560,000
89	GSMS.2021-ARDN A	GS MORTGAGE SECURITIES CORPORATION TRUST 5.69%	0.24%	2,600,000
90	BA.5.805 05.01.50	The Boeing Company 5.81%	0.24%	2,750,000
91	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.24%	2,544,000
92	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.23%	2,730,000
93	COMM.2015-CR23 D	Comm 2015-CCRE23 Mortgage Trust 4.45%	0.23%	2,628,000
94	CIFC.2022-4A D	CIFC FUNDING 2022-IV LTD 7.81%	0.23%	2,500,000
95	PLMRS.2022-1A D	PALMER SQUARE CLO 2022-1 LTD 7.32%	0.23%	2,500,000
96	WFCM.2025-DWHP C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP 7.66%	0.23%	2,500,000
97	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	0.23%	2,500,000
98	MLANE.2025-A E	MISSION LANE CREDIT CARD MASTER TRUST 12.25%	0.23%	2,500,000
99	JPMCC.2022-ACB E	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 7.76%	0.23%	2,500,000
100	n/a	Ls Group Opco Ac	0.23%	2,508,894
101	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.63%	0.23%	2,200,000
102	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.23%	3,325,000
103	n/a	Goat Holdco Llc	0.23%	2,500,000
104	GNR.2020-61 SF	Government National Mortgage Association 1.57%	0.23%	19,717,754
105	FNH.2025-1 A	FNA 8 LLC 5.62%	0.23%	2,442,381
106	n/a	Bmc Software Inc	0.23%	2,500,000
107	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.58%	0.23%	2,425,000
108	n/a	Cnt Holdings I C	0.23%	2,457,118
109	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.23%	2,400,000
110	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.23%	2,424,000
111	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.23%	2,500,000
112	OPEN.2023-AIR C	OPEN TRUST 2023-AIR 9.56%	0.22%	2,400,000
113	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.41%	0.22%	2,400,000
114	UBSCM.2018-C11 C	UBS Commercial Mortgage Trust 5.04%	0.22%	2,600,000
115	CGCMT.2017-C4 C	Citigroup Commercial Mortgage Trust 4.28%	0.22%	2,500,000
116	VCVHHO.L 05.01.31 1	COTIVITI	0.22%	2,390,910
117	BELL.2021-1A A2II	Taco Bell Funding Llc 2.29%	0.22%	2,583,975
118	EART.2024-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.64%	0.22%	2,350,000
119	ENTLN.L 10.31.29 18	ENTAIN PLC	0.22%	2,339,734
120	n/a	Us Dollars	0.22%	2,315,325
121	BMARK.2019-B14 C	BENCHMARK MORTGAGE TRUST 3.89%	0.21%	3,000,000
122	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.21%	2,060,000
123	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.21%	2,410,000
124	JPMCC.2022-NLP E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.92%	0.21%	2,440,699
125	BSST.2022-1700 A	BSST 2022-1700 MORTGAGE TRUST 5.62%	0.21%	2,500,000
126	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.21%	2,225,000
127	BANK.2019-BN18 C	BANK 2019-BNK18 4.21%	0.21%	2,700,000
128	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.63%	0.21%	2,250,000
129	n/a	Wand Newco 3	0.21%	2,253,221
130	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.21%	2,225,000
131	AFFRM.2024-B C	AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.06%	0.20%	2,200,000
132	CNSQ.2024-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.20%	2,240,000
133	SREIT.2021-PALM D	Sreit Trust 2021-Palm 5.85%	0.20%	2,140,000
134	CIFC.2020-1A DR	Cifc Funding 2020-I LTD / LLC 7.62%	0.20%	2,125,000
135	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.20%	2,185,000
136	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.19%	3,200,000
137	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.19%	2,000,000
138	BPR.2023-STON B	BPR 2023-STON MORTGAGE TRUST 7.87%	0.19%	2,000,000
139	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.19%	2,000,000
140	ADMSO.2023-1 A2	Adams Outdoor Advertising LP 6.97%	0.19%	2,000,000
141	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.19%	2,000,000
142	BANK5.2024-5YR5 B	BANK5 2024-5YR5 6.54%	0.19%	2,000,000
143	VBTEL.2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.16%	0.19%	2,155,000
144	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.19%	2,000,000
145	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.38%	0.19%	2,050,000
146	MNET.2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.19%	2,000,000
147	HTL.2024-T53 C	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.32%	0.19%	2,000,000
148	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2012-Lc5 6.26%	0.19%	2,200,000
149	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.19%	2,000,000
150	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.19%	2,050,000
151	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.19%	2,000,000
152	JPMBB.2015-C31 C	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.79%	0.19%	2,500,000
153	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.19%	2,150,000
154	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.19%	1,955,000
155	SRE.V4.875 PERP	Sempra 4.88%	0.19%	2,035,000
156	GPIF.2023-2A C	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 9.82%	0.19%	2,000,000
157	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.97%	0.19%	2,000,000
158	TUNES.2022-1A A2	Concord Music Royalties LLC. 6.5%	0.19%	2,000,000
159	MS.V4.679 07.17.26	Morgan Stanley 4.68%	0.19%	2,000,000
160	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS	0.19%	1,994,962
161	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.18%	1,994,987
162	CGCMT.2017-P8 C	Citigroup Commercial Mortgage Trust 2016 P6 4.25%	0.18%	2,260,000
163	TX.2024-HOU D	TX TRUST 2024-HOU 7.56%	0.18%	2,000,000
164	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.18%	2,000,000
165	BX.2024-BRBK C	BX TRUST 2024-BRBK 9.19%	0.18%	2,000,000
166	GSMS.2016-GS4 C	GS Mortgage Securities Trust 2016-GS4 4.07%	0.18%	2,260,000
167	STT.V6.7 PERP I	State Street Corp. 6.7%	0.18%	1,970,000
168	BMARK.2019-B15 C	BENCHMARK MORTGAGE TRUST 3.83%	0.18%	2,500,000
169	GSMS.2021-ARDN E	GS MORTGAGE SECURITIES CORPORATION TRUST 7.79%	0.18%	2,000,000
170	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.18%	2,000,000
171	COMM.2015-LC23 C	Commercial Mortgage Trust 2015-LC23 4.69%	0.18%	2,043,000
172	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.18%	1,993,000
173	WFCM.2015-P2 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.82%	0.18%	2,000,000
174	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.18%	2,000,000
175	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.18%	2,125,000
176	SESAC.2019-1 A2	SESAC FINANCE LLC 5.22%	0.18%	1,960,400
177	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.13%	0.18%	2,250,000
178	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.18%	2,000,000
179	n/a	Bausch + Lomb Co	0.18%	1,945,000
180	GNR.2023-96 S	Government National Mortgage Association 7.18%	0.18%	1,759,774
181	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.18%	1,930,019
182	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.18%	1,900,000
183	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.13%	0.18%	1,950,000
184	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.18%	1,855,000
185	AFFRM.2024-B D	AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.5%	0.18%	1,900,000
186	PKHL.2021-MF A	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 5.32%	0.18%	2,000,000
187	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.17%	2,000,000
188	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.17%	2,000,000
189	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.17%	2,000,000
190	CGCMT.2016-GC37 B	Citigroup Commercial Mortgage Trust 4.23%	0.17%	1,900,000
191	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.17%	2,000,000
192	IMPRL.2020-NQM1 M1	IMPERIAL FUND MORTGAGE TRUST 3.53%	0.17%	2,000,000
193	LUNRR.2020-1A A	LUNAR AIRCRAFT LIMITED 3.38%	0.17%	1,891,459
194	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.63%	0.17%	1,650,000
195	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.17%	1,750,000
196	SONIC.2020-1A A2I	Sonic Cap Llc 3.85%	0.17%	1,839,933
197	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.17%	1,775,000
198	BAMLL.2022-DKLX D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 7.32%	0.17%	1,813,812
199	VST.V8.875 PERP C	Vistra Corp 8.88%	0.17%	1,700,000
200	SMR.2022-IND D	SMR 2022-IND MORTGAGE TRUST 8.27%	0.17%	1,831,354
201	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.16%	2,000,000
202	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.55%	0.16%	1,985,285
203	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.16%	1,975,000
204	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.16%	2,000,000
205	CIFC.2020-2A DR	Cifc Funding Ltd 7.58%	0.16%	1,760,000
206	CSMC.2016-NXSR B	Csmc Coml Mtg Tr 2016-Nxsr 4.25%	0.16%	1,871,000
207	C.V7.625 PERP AA	Citigroup Inc. 7.63%	0.16%	1,685,000
208	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.16%	1,600,000
209	COMM.2019-GC44 C	COMM 2019 MORTGAGE TRUST 3.63%	0.16%	2,000,000
210	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.16%	2,000,000
211	PROLAM.L 09.15.28 13	PROAMPAC PG BORR	0.16%	1,728,169
212	JONAH.2022-1 A1	JONAH ENERGY ABS I LLC 7.2%	0.16%	1,686,741
213	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.16%	1,840,000
214	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.16%	1,780,000
215	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.16%	2,150,000
216	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.15%	1,755,000
217	JPMCC.2017-JP7 C	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.81%	0.15%	2,000,000
218	HR.2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.15%	1,875,000
219	COMM.2015-CR22 C	Comm 2015-Ccre22 Mortgage Trust 4.04%	0.15%	1,840,000
220	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.08%	0.15%	1,700,000
221	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.15%	1,600,000
222	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.15%	2,250,000
223	NEUB.2022-48A D	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 7.48%	0.15%	1,625,000
224	JPMCC.2017-JP6 C	Jp Morgan Chase Coml Mtg Sec Tst 17 3.85%	0.15%	2,000,000
225	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9%	0.15%	1,500,000
226	BMARK.2019-B12 C	BENCHMARK MORTGAGE TRUST 3.8726%	0.15%	2,000,000
227	ALPEKA.4.25 09.18.29 144A	Alpek SAB de CV 4.25%	0.15%	1,700,000
228	TIHLLC.L 05.06.31 3	TRUIST INSURANCE	0.15%	1,595,081
229	EIX.V5.375 PERP A	Edison International 5.38%	0.15%	1,685,000
230	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.15%	2,150,000
231	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.15%	1,500,000
232	BMO.2024-C9 B	BMO 2024-C9 MORTGAGE TRUST 6.34%	0.15%	1,500,000
233	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.63%	0.15%	1,575,000
234	UZBEK.5.375 02.20.29 144A	Uzbekistan (The Republic of) 5.38%	0.14%	1,600,000
235	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.14%	1,500,000
236	CGCMT.2015-GC29 C	Citigroup Commercial Mortgage Trust 2019-Prm 4.23%	0.14%	1,690,000
237	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.63%	0.14%	1,500,000
238	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	0.14%	2,325,000
239	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.14%	1,500,000
240	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,500,000
241	CAS.2023-R05 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 11.2%	0.14%	1,415,000
242	VERUS.2021-8 M1	VERUS SECURITIZATION TRUST 2021-8 3.29%	0.14%	2,000,000
243	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.63%	0.14%	1,560,000
244	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	1,655,000
245	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.88%	0.14%	1,500,000
246	HONDUR.5.625 06.24.30 144A	Honduras (Republic of) 5.63%	0.14%	1,675,000
247	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.14%	1,500,000
248	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.14%	1,500,000
249	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.14%	1,440,000
250	HERTZ.2024-2A B	HERTZ VEHICLE FINANCING III LLC 6.21%	0.14%	1,500,000
251	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.14%	1,600,000
252	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.14%	1,492,500
253	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.66%	0.14%	1,500,000
254	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.14%	1,675,000
255	INDON.5.25 01.15.30	Indonesia (Republic of) 5.25%	0.14%	1,475,000
256	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.14%	1,500,000
257	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.14%	1,500,000
258	ELM26.2024-1A D	ELMWOOD CLO 26 LTD 7.87%	0.14%	1,500,000
259	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.14%	1,450,000
260	VITALI.F 01.08.29 A	Vitality RE XVI 2025 6.05%	0.14%	1,500,000
261	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.66%	0.14%	1,500,000
262	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.66%	0.14%	1,500,000
263	BAC.V6.125 PERP TT	Bank of America Corp. 6.13%	0.14%	1,500,000
264	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	1,460,000
265	ILPT.2022-LPF2 B	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.07%	0.14%	1,500,000
266	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.14%	1,500,000
267	POLAND.5.375 02.12.35	Poland (Republic of) 5.38%	0.14%	1,475,000
268	WFCM.2016-C36 C	Wells Fargo Coml Tr 2016-C36 4.25%	0.14%	1,750,000
269	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.14%	1,966,000
270	AZERBJ.3.5 09.01.32 144A	Azerbaijan (Republic of) 3.5%	0.14%	1,700,000
271	MSCCG.2015-ALDR C	Msccg Trust 2015-Aldr 3.58%	0.14%	1,500,000
272	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.14%	1,505,000
273	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.14%	1,475,000
274	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.14%	1,525,000
275	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.14%	1,465,875
276	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.14%	1,500,000
277	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.14%	1,503,512
278	UNVR.L 08.01.30 9	WINDSOR HOLDINGS	0.14%	1,477,622
279	COMM.2014-CR17 B	Comm 2014-Ccre17 Mortgage Trust 4.38%	0.14%	1,511,544
280	TCW.2021-2A E	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 6.98%	0.14%	1,500,000
281	BMARK.2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.14%	0.14%	1,500,000
282	BANK.2019-BN21 D	Bank 2019-Bnk21 2.5%	0.14%	2,000,000
283	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.14%	1,555,000
284	BECN.L 04.30.32 1	QXO INC	0.14%	1,455,000
285	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.14%	1,500,000
286	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.14%	2,000,000
287	n/a	Organon	0.14%	1,512,645
288	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.88%	0.13%	1,500,000
289	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.13%	1,432,000
290	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.13%	1,510,000
291	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.13%	2,225,000
292	JPMBB.2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.79%	0.13%	1,500,000
293	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.13%	1,425,000
294	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUI	0.13%	1,441,350
295	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.13%	1,700,000
296	COMM.2014-UBS3 C	COMM MORTGAGE TRUST 4.75%	0.13%	2,000,000
297	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.13%	1,500,000
298	MS.V5.664 04.17.36	Morgan Stanley 5.66%	0.13%	1,400,000
299	FSMT.2021-11IN B5	FLAGSTAR MORTGAGE TRUST 3.45%	0.13%	1,813,185
300	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.13%	1,485,000
301	PARGUY.5.6 03.13.48 144A	Paraguay (Republic of) 5.6%	0.13%	1,625,000
302	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.72%	0.13%	2,000,000
303	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.13%	1,525,000
304	JPMBB.2016-C1 C	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.86%	0.13%	1,500,000
305	DBKAZ.2.95 05.06.31 144A	Development Bank of Kazakhstan JSC 2.95%	0.13%	1,675,000
306	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.13%	1,625,000
307	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.13%	1,500,000
308	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.13%	1,500,000
309	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.13%	1,500,000
310	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.13%	1,550,000
311	KSA.3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.13%	2,065,000
312	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.13%	1,475,000
313	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	1,400,000
314	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.13%	1,500,000
315	COMM.2015-CR22 E	Comm 2015-Ccre22 Mortgage Trust 3%	0.13%	2,000,000
316	CARM.2020-1A A3	CARS MTI-1 LP MTI-2 LLC MTI-3 LLC MTI-4 LP MTI-5 LP MTI-7 LLC 3.1%	0.13%	1,467,500
317	SOAF.5.375 07.24.44	South Africa (Republic of) 5.38%	0.13%	1,900,000
318	BACR.V8 PERP	Barclays PLC 8%	0.13%	1,340,000
319	GSMS.2019-GC38 AS	GS MORTGAGE SECURITIES TRUST 4.16%	0.13%	1,425,000
320	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.13%	1,354,000
321	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.13%	1,390,975
322	DPABS.2019-1A A2	Dominos Pizza Inc. 3.67%	0.13%	1,440,000
323	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.13%	1,415,000
324	CGCMT.2019-GC41 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.5%	0.13%	1,574,000
325	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.13%	1,575,000
326	ULKER.7.875 07.08.31 144A	Ulker Biskuvi Sanayi A S 7.88%	0.13%	1,350,000
327	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.12%	1,349,178
328	T.5.4 02.15.34	AT&T Inc 5.4%	0.12%	1,300,000
329	EIX.V5 PERP B	Edison International 5%	0.12%	1,500,000
330	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.12%	1,300,000
331	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.38%	0.12%	1,375,000
332	DBSG.2024-ALTA D	DBSG 2024-ALTA MORTGAGE TRUST 7.3%	0.12%	1,300,000
333	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.12%	1,253,085
334	ELM20.2022-7A DR	ELMWOOD CLO 20 LTD 7.93%	0.12%	1,300,000
335	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.12%	1,300,000
336	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.12%	1,300,000
337	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.13%	0.12%	1,500,000
338	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.12%	1,490,000
339	n/a	Savor Acquisitio	0.12%	1,279,310
340	CSANBZ.5.5 09.20.29 144A	Cosan SA 5.5%	0.12%	1,300,000
341	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.12%	1,300,000
342	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.12%	1,250,000
343	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.12%	1,275,000
344	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.12%	1,200,000
345	COMM.2015-CR24 D	Comm 2015-Ccre24 Mortgage Trust 3.46%	0.12%	1,500,000
346	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.12%	1,250,000
347	PKSTAN.8.875 04.08.51 144A	Pakistan (Islamic Republic of) 8.88%	0.12%	1,750,000
348	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.12%	1,246,875
349	BMARK.2019-B14 B	BENCHMARK MORTGAGE TRUST 3.49%	0.11%	1,500,000
350	JPMBB.2016-C1 D1	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.36%	0.11%	1,400,000
351	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.11%	1,200,000
352	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.11%	1,285,000
353	ORCL.6 08.03.55	Oracle Corp. 6%	0.11%	1,225,000
354	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	0.11%	1,250,000
355	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.11%	1,179,746
356	WFCM.2015-NXS1 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.66%	0.11%	1,176,261
357	ROMANI.6.125 01.22.44 144A	Romania (Republic Of) 6.13%	0.11%	1,370,000
358	JPMMT.2020-INV1 B5	JP MORGAN MORTGAGE TRUST 4.19%	0.11%	1,339,335
359	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.11%	1,150,000
360	CARM.2020-1A B1	CARS MTI-1 LP MTI-2 LLC MTI-3 LLC MTI-4 LP MTI-5 LP MTI-7 LLC 4.69%	0.11%	1,250,000
361	T.3.8 12.01.57	AT&T Inc 3.8%	0.11%	1,675,000
362	BANK.2017-BNK5 C	Bank 2017-Bnk5 206 4.35%	0.11%	1,200,000
363	ALEN.2021-ACEN E	ALEN 2021-ACEN MORTGAGE TRUST 8.44%	0.11%	2,500,000
364	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.11%	1,125,000
365	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.10%	1,145,000
366	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.10%	1,651,200
367	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,100,000
368	BIND.2022-1A 1	Industrial DPR Funding Ltd. 5.38%	0.10%	1,250,000
369	KENINT.6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.10%	1,445,000
370	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.10%	1,600,000
371	DNKN.2021-1A A2I	DB Master Finance LLC 2.05%	0.10%	1,161,000
372	CAUTO.2020-1A B2	Cars Db4 LP 4.52%	0.10%	1,150,000
373	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.32%	0.10%	1,120,000
374	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.10%	1,100,000
375	IRAQ.5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.10%	1,130,625
376	SOLRR.2021-1 C	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.10%	1,145,994
377	ULTI.L 02.10.31 9	UKG INC	0.10%	1,090,425
378	n/a	Commscope LLC	0.10%	1,100,000
379	PABONT.3.362 06.30.31 DOM	Panama (Republic of) 3.36%	0.10%	1,360,000
380	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.10%	1,075,000
381	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.10%	1,375,000
382	NCMS.2019-MILE E	Natixis Coml Mtg Secs Tr 2019-1776 7.9%	0.10%	1,500,000
383	MSC.2019-H7 AS	MORGAN STANLEY CAPITAL I TRUST 3.52%	0.10%	1,150,000
384	DNKN.2021-1A A2II	DB Master Finance LLC 2.49%	0.10%	1,161,000
385	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.10%	1,000,000
386	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.10%	1,025,000
387	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.88%	0.10%	1,000,000
388	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.38%	0.10%	1,120,000
389	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.10%	1,200,000
390	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.35%	0.10%	1,000,000
391	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.10%	1,100,000
392	HWIRE.2021-1 B	HOTWIRE FUNDING LLC 2.66%	0.10%	1,100,000
393	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.10%	1,000,000
394	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.10%	1,000,000
395	MNET.2023-1A B	Metronet Infrastructure Issuer LLC. 8.01%	0.10%	1,000,000
396	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.10%	1,000,000
397	FYBR.2023-1 B	FRONTIER ISSUER LLC 8.3%	0.10%	1,000,000
398	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.52%	0.10%	1,150,000
399	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.10%	1,050,000
400	VITALI.F 01.05.27 A	Vitality Re XIV Ltd. 7.79%	0.10%	1,000,000
401	HPEFS.2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.10%	1,025,000
402	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.09%	1,025,000
403	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.09%	1,025,000
404	HWIRE.2024-1A B	HOTWIRE FUNDING LLC 6.67%	0.09%	1,000,000
405	VITALI.F 01.07.28 A	Vitality RE XV Ltd. 6.77%	0.09%	1,000,000
406	FRETE.2021-ML12 XUS	FRETE 2021-ML12 TR 1.3%	0.09%	11,229,739
407	VOYA.V7.758 PERP A	Voya Financial Inc 7.76%	0.09%	1,000,000
408	HERTZ.2024-1A B	HERTZ VEHICLE FINANCING III LLC 6.12%	0.09%	1,000,000
409	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.88%	0.09%	1,169,022
410	ARTFI.2024-1A D	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.09%	1,000,000
411	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.09%	1,000,000
412	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.09%	1,000,000
413	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.09%	1,000,000
414	ATO.5 12.15.54	Atmos Energy Corp. 5%	0.09%	1,125,000
415	PLMRS.2021-3A D	Palmer Square Clo 2021-3 Ltd / Llc 5.46%	0.09%	1,000,000
416	n/a	Win Waste Innova	0.09%	1,000,000
417	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.09%	1,225,000
418	n/a	Alterra Mountain	0.09%	994,694
419	MTN.2022-LPFL D	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 7.77%	0.09%	1,000,000
420	NCMS.2019-MILE F	Natixis Coml Mtg Secs Tr 2019-1776 8.65%	0.09%	1,500,000
421	CD.2017-CD3 B	CD 2017 Cd3 Mortgage Trust 3.98%	0.09%	1,440,000
422	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.09%	1,025,000
423	RLGH.2021-TROT D	RLGH TRUST 1.82%	0.09%	1,000,000
424	COMM.2015-CR24 B	Comm 2015-Ccre24 Mortgage Trust 4.5%	0.09%	1,000,000
425	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.09%	992,506
426	TUNES.2024-1A A	Concord Music Royalties LLC. 5.64%	0.09%	1,000,000
427	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.98%	0.09%	1,000,000
428	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.09%	1,100,000
429	HLINSU.V3.379 02.04.32 144A	Hanwha Life Insurance Co., Ltd. 3.38%	0.09%	1,000,000
430	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.09%	975,000
431	SLG.2021-OVA E	SLG OFFICE TRUST 2.85%	0.09%	1,155,000
432	OAKIG.2021-1A B1	OAK STREET INVESTMENT GRADE NET LEASE FUND 4.23%	0.09%	1,000,000
433	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM 3.26%	0.09%	1,000,000
434	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.09%	1,000,000
435	AASET.2021-2A A	AASET 2021-2 TRUST 2.8%	0.09%	1,028,217
436	BMARK.2020-IG3 BXA	BENCHMARK MORTGAGE TRUST 3.65%	0.09%	1,000,000
437	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.09%	950,000
438	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.09%	1,000,000
439	DOLP.2021-NYC X	DOLP TRUST 2021-NYC 0.67%	0.09%	30,450,000
440	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.09%	1,035,000
441	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.09%	1,000,000
442	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.09%	1,000,000
443	GSMS.2016-GS3 C	GS Mortgage Securities Trust 2015-Gs1 4.1%	0.09%	1,000,000
444	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.08%	907,725
445	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.66%	0.08%	972,500
446	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.08%	1,025,000
447	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.08%	1,185,655
448	BMARK.2020-IG2 AM	BENCHMARK MORTGAGE TRUST 2.79%	0.08%	1,000,000
449	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.01%	0.08%	1,000,000
450	COMM.2014-UBS3 D	COMM MORTGAGE TRUST 4.77%	0.08%	2,000,000
451	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.08%	1,000,000
452	TOPTB.2.5 06.18.30 144A	Thaioil Treasury Center Co Ltd. 2.5%	0.08%	1,000,000
453	JPMCC.2017-JP7 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.56%	0.08%	1,400,000
454	TAX.2024-1A B	ALTERNA FUNDING III LLC 7.14%	0.08%	839,028
455	SURCEN.L 12.19.30 2	SURGERY CENTER	0.08%	841,500
456	CGCMT.2021-PRM2 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 6.34%	0.08%	850,000
457	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.08%	800,000
458	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.08%	815,972
459	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.08%	840,000
460	AESOP.2021-1A C	Avis Budget Rental Car Funding AESOP LLC 2.13%	0.08%	850,000
461	HR.3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.08%	831,000
462	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.79%	0.07%	834,057
463	COSTAR.5.625 04.30.43 144A	Costa Rica (Republic Of) 5.63%	0.07%	905,000
464	JPMCC.2020-NNN BFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.06%	0.07%	1,000,000
465	WESTF.2021-A A	WILLIS ENGINE SECURITIZATION TRUST VI 3.1%	0.07%	853,925
466	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.07%	900,000
467	TRGP.6.125 05.15.55	Targa Resources Corp. 6.13%	0.07%	825,000
468	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.38%	0.07%	826,000
469	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.82%	0.07%	850,000
470	WFMBS.2021-INV1 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31%	0.07%	927,184
471	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.07%	775,000
472	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.07%	836,899
473	CSMC.2021-NQM1 M1	CSMC 2021-NQM1 TRUST 2.13%	0.07%	1,000,000
474	STARR.2019-1 B	Start II LTD/LLC 5.1%	0.07%	750,643
475	MOROC.5.5 12.11.42 144A	Morocco (Kingdom of) 5.5%	0.07%	850,000
476	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.07%	725,000
477	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.72%	0.07%	745,847
478	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	850,000
479	COMCEL.5.125 02.03.32 144A	CT Trust 5.13%	0.07%	775,000
480	BBLTB.V5 PERP 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.06%	700,000
481	EEPPME.4.375 02.15.31 144A	Empresas Publicas de Medellin 4.38%	0.06%	800,000
482	CF.2020-P1 A2	CF MORTGAGE TRUST 3.6%	0.06%	750,000
483	n/a	Jazz Financing L	0.06%	685,224
484	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.06%	800,000
485	MONGOL.4.45 07.07.31 144A	Mongolia (Government of) 4.45%	0.06%	795,000
486	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.06%	660,000
487	CAS.2022-R09 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.1%	0.06%	600,000
488	NEUB.2021-40A E	Neuberger Berman Ln Advisers Clo 40 Ltd. 10.37%	0.06%	660,000
489	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.06%	640,000
490	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.88%	0.06%	1,000,000
491	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.06%	700,000
492	DNKN.2019-1A A2II	DB Master Finance LLC 4.02%	0.06%	624,645
493	BMARK.2019-B14 D	BENCHMARK MORTGAGE TRUST 2.5%	0.06%	1,000,000
494	BX.2019-IMC D	BX TRUST 6.27%	0.06%	625,000
495	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.06%	650,000
496	IVYCST.5.75 12.31.32 144A	Ivory Coast (Republic Of) 5.75%	0.06%	662,954
497	SORT.2020-1 B2	CF HIPPOLYTA ISSUER LLC 2.6%	0.06%	674,589
498	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.06%	627,724
499	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.05%	1,125,000
500	ACR.2021-FL4 D	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.53%	0.05%	600,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.42%
Not Classified	4.74%
Cash	2.83%

Country Breakdown

Sector	% Weight
United States	89.29%
Other	9.14%
Israel	0.70%
XS	0.70%
Panama	0.17%