Nuveen Short Term Bond Fund A Class (TCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
May 21, 2025, 4:00 PM EDT
TCTRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 9.64% |
2 | n/a | 2 Year Treasury Note Future June 25 | 7.19% |
3 | T.4 02.28.30 | United States Treasury Notes 4% | 7.17% |
4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 6.66% |
5 | T.3.625 05.15.26 | United States Treasury Notes 3.625% | 4.43% |
6 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.96% |
7 | T.3 10.31.25 | United States Treasury Notes 3% | 1.64% |
8 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.35% |
9 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.19% |
10 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.68969% | 1.11% |
11 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 1.08% |
12 | T.2.875 11.30.25 | United States Treasury Notes 2.875% | 1.06% |
13 | FHLB.1 03.23.26 | Federal Home Loan Banks 1% | 1.04% |
14 | GMALT.2024-2 A3 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39% | 0.98% |
15 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.86% |
16 | C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | 0.81% |
17 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.78% |
18 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.74% |
19 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.08566% | 0.71% |
20 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.70% |
21 | GN.BX3949 | Government National Mortgage Association 1.73% | 0.70% |
22 | BELL.2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.64% |
23 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 0.59% |
24 | CAS.2022-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969% | 0.56% |
25 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.55% |
26 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.55% |
27 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.54% |
28 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.54% |
29 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 0.54% |
30 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 0.54% |
31 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.54% |
32 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.54% |
33 | CAT.4.35 05.15.26 DMTN | Caterpillar Financial Services Corp. 4.35% | 0.54% |
34 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 0.53% |
35 | JPM.V4.603 10.22.30 | JPMorgan Chase & Co. 4.603% | 0.53% |
36 | DPABS.2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.53% |
37 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 0.52% |
38 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.52% |
39 | MVWOT.2024-1A A | MVW 2024-1 LLC 5.32% | 0.52% |
40 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.51% |
41 | CAS.2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.88566% | 0.50% |
42 | AESOP.2024-1A A | Avis Budget Rental Car Funding AESOP LLC 5.36% | 0.49% |
43 | JPM.V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.48% |
44 | CAS.2022-R09 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.08566% | 0.48% |
45 | B.0 04.01.25 | United States Treasury Bills 0.01% | 0.47% |
46 | MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.504% | 0.46% |
47 | PFSFC.2024-B A | PFS Financing Corp 4.95% | 0.45% |
48 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.43% |
49 | VIRPFS.5.088 05.01.27 A-1 | Virginia Power Fuel Securitization LLC 5.088% | 0.43% |
50 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.42% |
51 | RLGH.2021-TROT B | RLGH TRUST 5.59902% | 0.42% |
52 | CAS.2023-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.68969% | 0.41% |
53 | NCMS.2019-MILE A | Natixis Coml Mtg Secs Tr 2019-1776 5.899% | 0.41% |
54 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.41% |
55 | TOYOTA.4.55 08.07.26 | Toyota Motor Credit Corp. 4.55% | 0.40% |
56 | C.4.929 08.06.26 | Citibank, N.A. 4.929% | 0.39% |
57 | CARMX.2021-3 B | CARMAX AUTO OWNER TRUST 1% | 0.37% |
58 | CAS.2022-R07 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.98566% | 0.35% |
59 | NCMS.2019-MILE C | Natixis Coml Mtg Secs Tr 2019-1776 6.599% | 0.34% |
60 | CABEI.5 02.09.26 144A | Central American Bank For Economic Integration - Banco Centroamericano De I | 0.34% |
61 | DNKN.2021-1A A2I | DB Master Finance LLC 2.045% | 0.34% |
62 | MTN.2022-LPFL B | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.2156% | 0.32% |
63 | MSCCG.2015-ALDR C | Msccg Trust 2015-Aldr 3.57714% | 0.32% |
64 | CMCSA.3.3 02.01.27 | Comcast Corporation 3.3% | 0.32% |
65 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 0.31% |
66 | VERUS.2021-7 A3 | VERUS SECURITIZATION TRUST 2.24% | 0.31% |
67 | AER.6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 0.30% |
68 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.29% |
69 | BACR.V6.49 09.13.29 | Barclays PLC 6.49% | 0.28% |
70 | BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | 0.28% |
71 | VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | 0.28% |
72 | KSA.3.25 10.26.26 144A | Saudi Arabia (Kingdom of) 3.25% | 0.27% |
73 | MS.5.882 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) 5.882% | 0.27% |
74 | SPRO.2021-1A A2 | Servpro Master Issuer Llc 2.394% | 0.27% |
75 | SCCU.2024-1A A3 | SCCU AUTO RECEIVABLES TRUST 2024-1 5.11% | 0.27% |
76 | GLPI.5.75 06.01.28 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.27% |
77 | BPLN.5.017 11.17.27 | BP Capital Markets America, Inc. 5.017% | 0.27% |
78 | WEN.2021-1A A2I | Wendys Funding Llc 2.37% | 0.27% |
79 | DBSG.2024-ALTA B | DBSG 2024-ALTA MORTGAGE TRUST 6.38245% | 0.27% |
80 | DTE.5.2 04.01.30 | DTE Energy Co. 5.2% | 0.27% |
81 | STT.5.272 08.03.26 | State Street Corp. 5.272% | 0.27% |
82 | GM.5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.27% |
83 | MS.V4.968 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.968% | 0.27% |
84 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 0.27% |
85 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.27% |
86 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.27% |
87 | UNANA.4.25 08.12.27 | Unilever Capital Corporation 4.25% | 0.27% |
88 | NEE.4.4 05.15.28 | Florida Power & Light Co. 4.4% | 0.27% |
89 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 0.27% |
90 | BX.2021-XL2 C | BX COMMERCIAL MORTGAGE TRUST 5.63068% | 0.27% |
91 | NEUB.2021-42A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | 0.27% |
92 | GLM.2019-6A AR2 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.28082% | 0.27% |
93 | ACN.3.9 10.04.27 | Accenture Capital Inc. 3.9% | 0.27% |
94 | GN.CI0867 | Government National Mortgage Association 2% | 0.27% |
95 | HGVT.2024-2A A | HILTON GRAND VACATIONS TRUST 2024-2 5.5% | 0.26% |
96 | KRG.4 10.01.26 | Kite Realty Group, L.P. 4% | 0.25% |
97 | EIX.0.861 11.15.31 A-1 | SCE Recovery Funding LLC 0.861% | 0.25% |
98 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.25% |
99 | JPMBB.2014-C23 B | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.4661% | 0.24% |
100 | COMM.2014-CR17 B | Comm 2014-Ccre17 Mortgage Trust 4.377% | 0.24% |
101 | NWG.5.416 05.17.27 144A | Natwest Markets PLC 5.416% | 0.23% |
102 | PERU.4.125 08.25.27 | Peru (Republic Of) 4.125% | 0.23% |
103 | MEX.3.75 01.11.28 | Mexico (United Mexican States) 3.75% | 0.23% |
104 | COMM.2015-CR25 B | Comm 2015-Ccre25 Mortgage Trust 4.5166% | 0.22% |
105 | TAX.2024-1A A | ALTERNA FUNDING III LLC 6.26% | 0.22% |
106 | BBCMS.2018-CBM A | Bbcms Mortgage Trust 2018-CBM 5.61701% | 0.22% |
107 | COMM.2015-LC21 B | Comm 2015-Lc21 Mortagage Trust 4.32732% | 0.22% |
108 | JPMBB.2015-C31 C | Jpmbb Coml Mortgage Secs Trust 2015-C31 4.59925% | 0.22% |
109 | BSMXB.5.621 12.10.29 144A | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 0.22% |
110 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 7.58566% | 0.21% |
111 | MPC.4.7 05.01.25 | Marathon Petroleum Corp. 4.7% | 0.21% |
112 | n/a | Bank Leumi Le Israel Sr Unsecured 144A Regs 07/27 5 | 0.21% |
113 | MHC.2021-MHC B | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444% | 0.21% |
114 | MOROC.2.375 12.15.27 144A | Morocco (Kingdom of) 2.375% | 0.21% |
115 | QATAR.4 03.14.29 144A | Qatar (State of) 4% | 0.21% |
116 | MTN.2022-LPFL A | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7169% | 0.21% |
117 | UOBSP.1.25 04.14.26 144A | United Overseas Bank Ltd. 1.25% | 0.21% |
118 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.21% |
119 | RKTRM.2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 0.21% |
120 | WMT.1.05 09.17.26 | Walmart Inc 1.05% | 0.20% |
121 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.20% |
122 | SMR.2022-IND B | SMR 2022-IND MORTGAGE TRUST 6.71918% | 0.19% |
123 | OFIDEV.4.5 01.26.26 144A | OPEC Fund for International Development 4.5% | 0.19% |
124 | EPD.5.05 01.10.26 | Enterprise Products Operating LLC 5.05% | 0.19% |
125 | BX.2021-XL2 B | BX COMMERCIAL MORTGAGE TRUST 5.43118% | 0.19% |
126 | AMCR.3.625 04.28.26 | Amcor Finance (USA) Inc. 3.625% | 0.18% |
127 | CFELEC.5.7 01.24.30 144A | Comision Federal de Electricidad 5.7% | 0.18% |
128 | HCA.5.2 06.01.28 | HCA Inc. 5.2% | 0.17% |
129 | SAFTRA.8.25 02.06.28 144A | Transnet SOC Limited 8.25% | 0.17% |
130 | EMBRBZ.7 07.28.30 144A | Embraer Netherlands Finance B.V. 7% | 0.17% |
131 | ORCL.5.8 11.10.25 | Oracle Corp. 5.8% | 0.17% |
132 | FORDO.2024-D A3 | FORD CREDIT AUTO OWNER TRUST 2024-D 4.61% | 0.17% |
133 | BIMBOA.6.05 01.15.29 144A | Bimbo Bakeries USA, Inc. 6.05% | 0.17% |
134 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.17% |
135 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 0.17% |
136 | APH.5.05 04.05.29 | Amphenol Corporation 5.05% | 0.16% |
137 | AMT.5.25 07.15.28 | American Tower Corporation 5.25% | 0.16% |
138 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 0.16% |
139 | AZN.4.8 02.26.27 | AstraZeneca Finance LLC 4.8% | 0.16% |
140 | PM.4.875 02.13.29 | Philip Morris International Inc. 4.875% | 0.16% |
141 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.16% |
142 | NEE.4.9 03.15.29 | NextEra Energy Capital Holdings Inc 4.9% | 0.16% |
143 | ZTS.5.4 11.14.25 | Zoetis Inc. 5.4% | 0.16% |
144 | CNQCN.2.05 07.15.25 | Canadian Natural Resources Limited 2.05% | 0.16% |
145 | HES.4.3 04.01.27 | Hess Corporation 4.3% | 0.16% |
146 | TAISEM.0.75 09.28.25 144A | TSMC Global Ltd. 0.75% | 0.16% |
147 | GPIF.2024-1A A | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184% | 0.16% |
148 | WFRBS.2013-C11 C | WF-RBS Commercial Mortgage Trust 3.75048% | 0.15% |
149 | MAEXIM.6.125 12.04.27 144A | Hungarian Export-Import Bank Pte Ltd. 6.125% | 0.15% |
150 | BANBRA.3.25 09.30.26 144A | Banco do Brasil SA 3.25% | 0.15% |
151 | ESS.1.7 03.01.28 | Essex Portfolio Lp 1.7% | 0.15% |
152 | ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | 0.15% |
153 | COMM.2022-HC C | COMM 2022-HC MORTGAGE TRUST 3.376% | 0.15% |
154 | KOHNPW.1.25 04.27.26 144A | Korea Hydro & Nuclear Power Co Ltd. 1.25% | 0.14% |
155 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 0.14% |
156 | BX.2023-DELC A | BX 2023-DELC MORTGAGE TRUST 7.00918% | 0.14% |
157 | NIPDES.1.239 09.16.26 144A | Denso Corp. 1.239% | 0.14% |
158 | MSC.2015-MS1 A4 | Morgan Stanley Capital I Trust 2015-Ms1 3.779% | 0.14% |
159 | BAMLL.2025-ASHF B | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67% | 0.13% |
160 | COMM.2015-CR24 D | Comm 2015-Ccre24 Mortgage Trust 3.463% | 0.13% |
161 | BRAZIL.2.875 06.06.25 | Brazil (Federative Republic) 2.875% | 0.13% |
162 | CNH.2021-B B | CNH EQUIPMENT TRUST 0.9% | 0.13% |
163 | COMM.2015-CR26 B | Comm 2015-Ccre26 Mortgage Trust 4.46289% | 0.13% |
164 | PFG.0.875 01.12.26 144A | Principal Life Global Funding II 0.875% | 0.13% |
165 | ISRELE.4.25 08.14.28 GMTN | Israel Electric Corporation Ltd. 4.25% | 0.13% |
166 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.13% |
167 | CSMC.2014-USA A1 | CSMC TRUST 3.3039% | 0.13% |
168 | GSMBS.2020-PJ5 A4 | GS MORTGAGE-BACKED SECURITIES TRUST 3% | 0.12% |
169 | ET.5.2 04.01.30 | Energy Transfer LP 5.2% | 0.12% |
170 | SOBOCN.4.911 09.01.27 144A | South Bow USA Infrastructure Holdings LLC 4.911% | 0.12% |
171 | RLGH.2021-TROT D | RLGH TRUST 6.14798% | 0.12% |
172 | ORBIA.1.875 05.11.26 144A | Orbia Advance Corp S A B De Cv 1.875% | 0.12% |
173 | HYUCAP.2.125 04.24.25 144A | Hyundai Capital Services, Inc. 2.125% | 0.12% |
174 | JPMCC.2016-JP3 A5 | Jpmcc 2016-Jp3 2.8704% | 0.12% |
175 | FROTO.7.125 04.25.29 144A | Ford Otomotiv Sanayi AS 7.125% | 0.12% |
176 | SERV.2020-1 A2I | ServiceMaster Funding 2020-1 LLC 2.841% | 0.12% |
177 | ANGSJ.3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.375% | 0.11% |
178 | KRA.5 07.15.27 144A | Kraton Corporation 5% | 0.11% |
179 | SISETI.8.25 05.02.29 144A | Sisecam UK PLC 8.25% | 0.11% |
180 | CAUTO.2021-1A A3 | Cars Db4 LP 1.92% | 0.11% |
181 | TENGIZ.2.625 08.15.25 144A | Tengizchevroil Finance Company International Ltd. 2.625% | 0.11% |
182 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.11% |
183 | HLT.L 11.08.30 13 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | 0.10% |
184 | AEROMX.8.25 11.15.29 144A | Grupo Aeromexico S. A. B. De C. V. 8.25% | 0.10% |
185 | STACR.2022-HQA2 M1B | Freddie Mac Stacr Remic Trust 8.33969% | 0.10% |
186 | MRCD.2019-PARK D | Mrcd 2019-Park Mortgage Trust 2.71752% | 0.10% |
187 | CAUTO.2021-1A A1 | Cars Db4 LP 1.44% | 0.10% |
188 | BACR.V4.837 09.10.28 | Barclays PLC 4.837% | 0.10% |
189 | COMM.2014-UBS3 AM | COMM MORTGAGE TRUST 4.012% | 0.10% |
190 | AVGO.4.15 02.15.28 | Broadcom Inc 4.15% | 0.10% |
191 | MRCD.2019-PARK E | Mrcd 2019-Park Mortgage Trust 2.71752% | 0.09% |
192 | GSMS.2021-ARDN D | GS MORTGAGE SECURITIES CORPORATION TRUST 7.18366% | 0.09% |
193 | MS.V5.449 07.20.29 | Morgan Stanley 5.449% | 0.09% |
194 | CAR.L 08.06.27 10 | AVIS BUDGET CAR RENTAL LLC 2020 TERM LOAN B | 0.09% |
195 | JPMCC.2017-JP5 C | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.73515% | 0.09% |
196 | POHANG.5.75 01.17.28 144A | Posco 5.75% | 0.09% |
197 | ITAU.6 02.27.30 144A | Itau Unibanco Holding SA 6% | 0.09% |
198 | VERUS.2020-1 A1 | Verus Securitization Trust 2019-Inv3 3.417% | 0.09% |
199 | NEE.4.9 02.28.28 | NextEra Energy Capital Holdings Inc 4.9% | 0.09% |
200 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.08% |
201 | JPMBB.2015-C31 AS | Jpmbb Coml Mortgage Secs Trust 2015-C31 4.1058% | 0.08% |
202 | NAVSL.2021-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84% | 0.08% |
203 | BTGPBZ.2.75 01.11.26 144A | Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | 0.08% |
204 | PKHL.2021-MF D | PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 6.43448% | 0.08% |
205 | FORDR.2021-1 B | FORD CREDIT AUTO OWNER TRUST 1.61% | 0.08% |
206 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.08% |
207 | MCR.2024-HTL A | MCR 2024-HTL MORTGAGE TRUST 6.0784% | 0.08% |
208 | WH.L 05.28.30 6 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | 0.08% |
209 | WEC.5.6 09.12.26 | WEC Energy Group Inc. 5.6% | 0.07% |
210 | CSMC.2020-NET B | CSMC 2020-NET 2.8159% | 0.07% |
211 | DBWF.2015-LCM A2 | DBWF Mortgage Trust 3.4217% | 0.07% |
212 | RILIN.2.444 01.15.26 16-3 | Reliance Industries Ltd. 2.444% | 0.07% |
213 | GEN.L 09.12.29 6 | GEN DIGITAL INC 2024 TERM LOAN B | 0.07% |
214 | MHC.2021-MHC A | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444% | 0.07% |
215 | CNM.L 07.27.28 5 | CORE + MAIN LP 2024 TERM LOAN B | 0.07% |
216 | CSMC.2020-NQM1 A2 | CSMC 2020-NQM1 2.414% | 0.07% |
217 | COMM.2013-CR6 B | Commercial Mortgage Trust 3.397% | 0.07% |
218 | CAS.2023-R05 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566% | 0.07% |
219 | MHC.2021-MHC D | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.03444% | 0.06% |
220 | FRIDPT.4.763 04.14.27 144A | PT Freeport Indonesia 4.763% | 0.06% |
221 | ARES1.2024-IND A | ARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.01081% | 0.06% |
222 | CMS.5.55 03.01.28 A1 | Consumers 2023 Securitization Funding LLC 5.55% | 0.06% |
223 | CAS.2022-R08 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.93969% | 0.06% |
224 | STACR.2022-DNA5 M1B | Freddie Mac Stacr Remic Trust 8.83969% | 0.06% |
225 | BRADES.6.5 01.22.30 144A | Banco Bradesco S.A., Grand Cayman Branch 6.5% | 0.06% |
226 | JPMBB.2015-C31 B | Jpmbb Coml Mortgage Secs Trust 2015-C31 4.59925% | 0.06% |
227 | GPIF.2024-1A B | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184% | 0.06% |
228 | RILIN.1.87 01.15.26 | Reliance Industries Ltd. 1.87% | 0.06% |
229 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.06% |
230 | REPHUN.6.125 05.22.28 144A | Hungary (Republic Of) 6.125% | 0.05% |
231 | ROMANI.6.625 02.17.28 144A | Romania (Republic Of) 6.625% | 0.05% |
232 | JPMCC.2021-MHC D | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.38448% | 0.05% |
233 | FNH.2021-1A A | Fna VI LLC 1.35% | 0.05% |
234 | MONMED.2.152 10.20.26 | Montefiore Obligated Group 2.152% | 0.05% |
235 | BX.2022-AHP B | BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.15918% | 0.05% |
236 | RILIN.2.06 01.15.26 | Reliance Industries Ltd. 2.06% | 0.05% |
237 | GSMS.2021-ARDN C | GS MORTGAGE SECURITIES CORPORATION TRUST 6.48366% | 0.05% |
238 | PEMEX.4.5 01.23.26 | Petroleos Mexicanos 4.5% | 0.05% |
239 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.05% |
240 | COMM.2015-CR23 C | Comm 2015-CCRE23 Mortgage Trust 4.49169% | 0.05% |
241 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.05% |
242 | OPTN.2021-B B | OPORTUN ISSUANCE TRUST 2021-B 1.96% | 0.05% |
243 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 0.05% |
244 | GM.6 01.09.28 | General Motors Financial Company Inc 6% | 0.05% |
245 | ECOPET.4.625 11.02.31 | Ecopetrol S.A. 4.625% | 0.04% |
246 | PHILIP.2.457 05.05.30 | Philippines (Republic Of) 2.457% | 0.04% |
247 | YUM.L 03.15.28 7 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 0.04% |
248 | USFOOD.L 11.22.28 14 | US FOODS INC 2024 TERM LOAN B | 0.04% |
249 | n/a | Trans Union Llc 2024 Term Loan B9 | 0.04% |
250 | OUT.L 11.18.26 5 | OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B | 0.04% |
251 | ABCSUP.L 01.31.31 7 | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | 0.04% |
252 | JPMCC.2011-C3 B | JP Morgan Chase Commercial Mortgage Securities Corp. 5.0131% | 0.03% |
253 | SRFC.2021-1A A | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | 0.03% |
254 | NRZT.2018-1A A1A | New Residential Mortgage Loan Trust 4% | 0.03% |
255 | CAS.2023-R06 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969% | 0.03% |
256 | ABSHE.2002-HE1 M1 | Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 6.08366% | 0.02% |
257 | NRZT.2016-1A A1 | New Residential Mortgage Trust 2016-1 3.75% | 0.02% |
258 | NCMS.2020-2PAC A | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2.966% | 0.02% |
259 | IMCHE.1998-3 A7 | IMC Hm Eqty Ln Tst 5.43198% | 0.01% |
260 | NRZT.2014-3A AFX3 | New Resi Mortgage Loan Trust 2014-3 3.75% | 0.01% |
261 | CAS.2022-R06 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.18969% | 0.01% |
262 | SARM.2004-9XS A | Structured Asset Securities Corp. 4.80459% | 0.01% |
263 | CFAB.2004-2 1M2 | Chase Funding Trust Series 2003 3 5.7% | 0.01% |
264 | AVTR.L 11.08.27 16 | AVANTOR FUNDING INC 2024 TERM LOAN | 0.01% |
265 | PPSI.2005-WCH1 M4 | Park Place Securities Inc. 5.67959% | 0.00% |
266 | PEMEX.2.378 04.15.25 | Petroleos Mexicanos 2.378% | 0.00% |
267 | AMT.2002-1 A3 | Aames Mortgage Trust 7.396% | 0.00% |
268 | IMM.2004-11 2A1 | Impac CMB Trust 5.09459% | 0.00% |
269 | CXHE.2004-B M1 | Centex Home Equity Loan Trust 5.07959% | 0.00% |
270 | CMSI.2006-1 5A1 | Citicorp Mortgage Securities Inc. 5.5% | 0.00% |
271 | DMSI.2004-5 A5B | Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.94% | 0.00% |
272 | CXHE.2002-A AF6 | Centex Home Equity Loan Trust 5.54% | 0.00% |
273 | ABFCN.2005-WMC1 N1 | Asset Backed Funding Corp 5.9% | 0.00% |
274 | n/a | Usd | -0.02% |
As of Mar 31, 2025