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

Mar 31, 2025
No.SymbolName WeightShares
1T.1.5 08.15.26United States Treasury Notes 1.5%9.64%186,169,000
2n/a2 Year Treasury Note Future June 257.19%129,600,000
3T.4 02.28.30United States Treasury Notes 4%7.17%133,728,000
4T.4.125 02.28.27United States Treasury Notes 4.125%6.66%123,965,000
5T.3.625 05.15.26United States Treasury Notes 3.625%4.43%83,091,000
6T.3.875 03.15.28United States Treasury Notes 3.875%1.96%36,681,000
7T.3 10.31.25United States Treasury Notes 3%1.64%30,868,100
8BAC.V4.979 01.24.29Bank of America Corp. 4.979%1.35%25,000,000
9WFC.5.45 08.07.26 BKNTWells Fargo Bank, National Association 5.45%1.19%21,900,000
10STACR.2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.68969%1.11%20,000,000
11GS.V5.283 03.18.27 BKNTGoldman Sachs Bank USA 5.283%1.08%20,000,000
12T.2.875 11.30.25United States Treasury Notes 2.875%1.06%20,000,000
13FHLB.1 03.23.26Federal Home Loan Banks 1%1.04%20,036,250
14GMALT.2024-2 A3GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%0.98%18,050,000
15CARMX.2024-4 A3CARMAX AUTO OWNER TRUST 2024-4 4.6%0.86%16,085,000
16C.5.438 04.30.26 BKNTCitibank, N.A. 5.438%0.81%15,000,000
17HSBC.V5.13 11.19.28HSBC Holdings PLC 5.13%0.78%14,450,000
18T.0.5 06.30.27United States Treasury Notes 0.5%0.74%15,000,000
19CAS.2023-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.08566%0.71%12,515,000
20SBATOW.1.884 01.15.26 144ASBA Tower Trust 1.884%0.70%13,365,000
21GN.BX3949Government National Mortgage Association 1.73%0.70%15,513,564
22BELL.2021-1A A2ITaco Bell Funding Llc 1.946%0.64%12,615,300
23GM.5.4 04.06.26General Motors Financial Company Inc 5.4%0.59%11,000,000
24CAS.2022-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%0.56%10,094,000
25JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.55%10,000,000
26CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.55%10,000,000
27F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.54%10,000,000
28JPM.5.11 12.08.26JPMorgan Chase Bank, National Association 5.11%0.54%10,000,000
29GS.V5.414 05.21.27Goldman Sachs Bank USA 5.414%0.54%10,000,000
30T.1.375 10.31.28United States Treasury Notes 1.375%0.54%11,000,000
31WMB.5.4 03.02.26Williams Companies Inc. (The) 5.4%0.54%10,000,000
32C.V5.61 09.29.26Citigroup Inc. 5.61%0.54%10,000,000
33CAT.4.35 05.15.26 DMTNCaterpillar Financial Services Corp. 4.35%0.54%10,000,000
34RY.4.65 01.27.26 GMTNRoyal Bank of Canada 4.65%0.53%10,000,000
35JPM.V4.603 10.22.30JPMorgan Chase & Co. 4.603%0.53%10,000,000
36DPABS.2021-1A A2IDominos Pizza Inc. 2.662%0.53%10,697,500
37PFSFC.2024-D APFS Financing Corp 5.34%0.52%9,630,000
38BA.2.196 02.04.26The Boeing Company 2.196%0.52%10,000,000
39MVWOT.2024-1A AMVW 2024-1 LLC 5.32%0.52%9,614,773
40SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.51%9,579,164
41CAS.2023-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.88566%0.50%8,880,000
42AESOP.2024-1A AAvis Budget Rental Car Funding AESOP LLC 5.36%0.49%9,000,000
43JPM.V4.08 04.26.26JPMorgan Chase & Co. 4.08%0.48%9,000,000
44CAS.2022-R09 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.08566%0.48%8,295,000
45B.0 04.01.25United States Treasury Bills 0.01%0.47%8,862,000
46MS.V5.504 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.504%0.46%8,400,000
47PFSFC.2024-B APFS Financing Corp 4.95%0.45%8,425,000
48PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.43%8,000,000
49VIRPFS.5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC 5.088%0.43%7,920,386
50TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.42%8,000,000
51RLGH.2021-TROT BRLGH TRUST 5.59902%0.42%7,886,000
52CAS.2023-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.68969%0.41%7,277,000
53NCMS.2019-MILE ANatixis Coml Mtg Secs Tr 2019-1776 5.899%0.41%8,064,144
54MARS.4.8 03.01.30 144AMars Inc. 4.8%0.41%7,550,000
55TOYOTA.4.55 08.07.26Toyota Motor Credit Corp. 4.55%0.40%7,500,000
56C.4.929 08.06.26Citibank, N.A. 4.929%0.39%7,250,000
57CARMX.2021-3 BCARMAX AUTO OWNER TRUST 1%0.37%7,000,000
58CAS.2022-R07 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.98566%0.35%6,170,000
59NCMS.2019-MILE CNatixis Coml Mtg Secs Tr 2019-1776 6.599%0.34%7,500,000
60CABEI.5 02.09.26 144ACentral American Bank For Economic Integration - Banco Centroamericano De I0.34%6,250,000
61DNKN.2021-1A A2IDB Master Finance LLC 2.045%0.34%6,579,000
62MTN.2022-LPFL BMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.2156%0.32%6,000,000
63MSCCG.2015-ALDR CMsccg Trust 2015-Aldr 3.57714%0.32%6,100,000
64CMCSA.3.3 02.01.27Comcast Corporation 3.3%0.32%6,000,000
65AVGO.5.05 07.12.29Broadcom Inc 5.05%0.31%5,800,000
66VERUS.2021-7 A3VERUS SECURITIZATION TRUST 2.24%0.31%6,576,779
67AER.6.1 01.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.30%5,500,000
68T.1.7 03.25.26AT&T Inc 1.7%0.29%5,500,000
69BACR.V6.49 09.13.29Barclays PLC 6.49%0.28%5,000,000
70BAC.V5.819 09.15.29Bank of America Corp. 5.819%0.28%5,000,000
71VZ.2.1 03.22.28Verizon Communications Inc. 2.1%0.28%5,500,000
72KSA.3.25 10.26.26 144ASaudi Arabia (Kingdom of) 3.25%0.27%5,200,000
73MS.5.882 10.30.26 BKNTMorgan Stanley Bank, National Association (Utah) 5.882%0.27%5,000,000
74SPRO.2021-1A A2Servpro Master Issuer Llc 2.394%0.27%5,534,375
75SCCU.2024-1A A3SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%0.27%5,050,000
76GLPI.5.75 06.01.28GLP Capital L.P. and GLP Financing II, Inc. 5.75%0.27%5,000,000
77BPLN.5.017 11.17.27BP Capital Markets America, Inc. 5.017%0.27%5,000,000
78WEN.2021-1A A2IWendys Funding Llc 2.37%0.27%5,588,946
79DBSG.2024-ALTA BDBSG 2024-ALTA MORTGAGE TRUST 6.38245%0.27%5,000,000
80DTE.5.2 04.01.30DTE Energy Co. 5.2%0.27%5,000,000
81STT.5.272 08.03.26State Street Corp. 5.272%0.27%5,000,000
82GM.5.4 05.08.27General Motors Financial Company Inc 5.4%0.27%5,000,000
83MS.V4.968 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.968%0.27%5,000,000
84ABBV.4.65 03.15.28AbbVie Inc. 4.65%0.27%5,000,000
85AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.27%5,000,000
86C.V4.876 11.19.27Citibank, N.A. 4.876%0.27%5,000,000
87UNANA.4.25 08.12.27Unilever Capital Corporation 4.25%0.27%5,000,000
88NEE.4.4 05.15.28Florida Power & Light Co. 4.4%0.27%5,000,000
89WEC.4.75 01.09.26WEC Energy Group Inc. 4.75%0.27%5,000,000
90BX.2021-XL2 CBX COMMERCIAL MORTGAGE TRUST 5.63068%0.27%5,005,000
91NEUB.2021-42A ARNEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%0.27%5,000,000
92GLM.2019-6A AR2GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.28082%0.27%5,000,000
93ACN.3.9 10.04.27Accenture Capital Inc. 3.9%0.27%5,000,000
94GN.CI0867Government National Mortgage Association 2%0.27%5,371,847
95HGVT.2024-2A AHILTON GRAND VACATIONS TRUST 2024-2 5.5%0.26%4,807,260
96KRG.4 10.01.26Kite Realty Group, L.P. 4%0.25%4,800,000
97EIX.0.861 11.15.31 A-1SCE Recovery Funding LLC 0.861%0.25%5,294,831
98AMGN.5.15 03.02.28Amgen Inc. 5.15%0.25%4,600,000
99JPMBB.2014-C23 BJPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.4661%0.24%4,700,000
100COMM.2014-CR17 BComm 2014-Ccre17 Mortgage Trust 4.377%0.24%4,534,633
101NWG.5.416 05.17.27 144ANatwest Markets PLC 5.416%0.23%4,275,000
102PERU.4.125 08.25.27Peru (Republic Of) 4.125%0.23%4,250,000
103MEX.3.75 01.11.28Mexico (United Mexican States) 3.75%0.23%4,350,000
104COMM.2015-CR25 BComm 2015-Ccre25 Mortgage Trust 4.5166%0.22%4,170,000
105TAX.2024-1A AALTERNA FUNDING III LLC 6.26%0.22%4,059,459
106BBCMS.2018-CBM ABbcms Mortgage Trust 2018-CBM 5.61701%0.22%4,119,000
107COMM.2015-LC21 BComm 2015-Lc21 Mortagage Trust 4.32732%0.22%4,115,000
108JPMBB.2015-C31 CJpmbb Coml Mortgage Secs Trust 2015-C31 4.59925%0.22%5,000,000
109BSMXB.5.621 12.10.29 144ABanco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant0.22%3,975,000
110STACR.2023-DNA2 M1BFreddie Mac Stacr Remic Trust 7.58566%0.21%3,830,000
111MPC.4.7 05.01.25Marathon Petroleum Corp. 4.7%0.21%4,000,000
112n/aBank Leumi Le Israel Sr Unsecured 144A Regs 07/27 50.21%4,000,000
113MHC.2021-MHC BMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%0.21%4,000,000
114MOROC.2.375 12.15.27 144AMorocco (Kingdom of) 2.375%0.21%4,300,000
115QATAR.4 03.14.29 144AQatar (State of) 4%0.21%4,000,000
116MTN.2022-LPFL AMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7169%0.21%3,900,000
117UOBSP.1.25 04.14.26 144AUnited Overseas Bank Ltd. 1.25%0.21%4,000,000
118PETMK.4.95 01.03.31 144APETRONAS Capital Ltd. 4.95%0.21%3,840,000
119RKTRM.2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%0.21%4,000,000
120WMT.1.05 09.17.26Walmart Inc 1.05%0.20%3,900,000
121CVS.4.3 03.25.28CVS Health Corp 4.3%0.20%3,750,000
122SMR.2022-IND BSMR 2022-IND MORTGAGE TRUST 6.71918%0.19%3,662,709
123OFIDEV.4.5 01.26.26 144AOPEC Fund for International Development 4.5%0.19%3,575,000
124EPD.5.05 01.10.26Enterprise Products Operating LLC 5.05%0.19%3,500,000
125BX.2021-XL2 BBX COMMERCIAL MORTGAGE TRUST 5.43118%0.19%3,500,000
126AMCR.3.625 04.28.26Amcor Finance (USA) Inc. 3.625%0.18%3,401,000
127CFELEC.5.7 01.24.30 144AComision Federal de Electricidad 5.7%0.18%3,400,000
128HCA.5.2 06.01.28HCA Inc. 5.2%0.17%3,200,000
129SAFTRA.8.25 02.06.28 144ATransnet SOC Limited 8.25%0.17%3,170,000
130EMBRBZ.7 07.28.30 144AEmbraer Netherlands Finance B.V. 7%0.17%3,000,000
131ORCL.5.8 11.10.25Oracle Corp. 5.8%0.17%3,100,000
132FORDO.2024-D A3FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%0.17%3,100,000
133BIMBOA.6.05 01.15.29 144ABimbo Bakeries USA, Inc. 6.05%0.17%3,000,000
134F.7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.17%3,000,000
135AXP.V5.532 04.25.30American Express Company 5.532%0.17%3,000,000
136APH.5.05 04.05.29Amphenol Corporation 5.05%0.16%3,000,000
137AMT.5.25 07.15.28American Tower Corporation 5.25%0.16%3,000,000
138ET.5.25 07.01.29Energy Transfer LP 5.25%0.16%3,000,000
139AZN.4.8 02.26.27AstraZeneca Finance LLC 4.8%0.16%3,000,000
140PM.4.875 02.13.29Philip Morris International Inc. 4.875%0.16%3,000,000
141JPM.V4.995 07.22.30JPMorgan Chase & Co. 4.995%0.16%3,000,000
142NEE.4.9 03.15.29NextEra Energy Capital Holdings Inc 4.9%0.16%3,000,000
143ZTS.5.4 11.14.25Zoetis Inc. 5.4%0.16%3,000,000
144CNQCN.2.05 07.15.25Canadian Natural Resources Limited 2.05%0.16%3,000,000
145HES.4.3 04.01.27Hess Corporation 4.3%0.16%2,991,000
146TAISEM.0.75 09.28.25 144ATSMC Global Ltd. 0.75%0.16%3,000,000
147GPIF.2024-1A AGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%0.16%2,915,000
148WFRBS.2013-C11 CWF-RBS Commercial Mortgage Trust 3.75048%0.15%3,000,000
149MAEXIM.6.125 12.04.27 144AHungarian Export-Import Bank Pte Ltd. 6.125%0.15%2,800,000
150BANBRA.3.25 09.30.26 144ABanco do Brasil SA 3.25%0.15%2,855,000
151ESS.1.7 03.01.28Essex Portfolio Lp 1.7%0.15%3,000,000
152ORLY.5.75 11.20.26O'Reilly Automotive Inc. 5.75%0.15%2,700,000
153COMM.2022-HC CCOMM 2022-HC MORTGAGE TRUST 3.376%0.15%3,000,000
154KOHNPW.1.25 04.27.26 144AKorea Hydro & Nuclear Power Co Ltd. 1.25%0.14%2,800,000
155SILAMX.6 11.25.29 144ASitios Latinoamerica S.A.B. De C.V 6%0.14%2,650,000
156BX.2023-DELC ABX 2023-DELC MORTGAGE TRUST 7.00918%0.14%2,600,000
157NIPDES.1.239 09.16.26 144ADenso Corp. 1.239%0.14%2,725,000
158MSC.2015-MS1 A4Morgan Stanley Capital I Trust 2015-Ms1 3.779%0.14%2,565,000
159BAMLL.2025-ASHF BBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%0.13%2,500,000
160COMM.2015-CR24 DComm 2015-Ccre24 Mortgage Trust 3.463%0.13%3,000,000
161BRAZIL.2.875 06.06.25Brazil (Federative Republic) 2.875%0.13%2,500,000
162CNH.2021-B BCNH EQUIPMENT TRUST 0.9%0.13%2,540,000
163COMM.2015-CR26 BComm 2015-Ccre26 Mortgage Trust 4.46289%0.13%2,500,000
164PFG.0.875 01.12.26 144APrincipal Life Global Funding II 0.875%0.13%2,500,000
165ISRELE.4.25 08.14.28 GMTNIsrael Electric Corporation Ltd. 4.25%0.13%2,500,000
166SBATOW.1.631 11.15.26 144ASBA Tower Trust 1.631%0.13%2,500,000
167CSMC.2014-USA A1CSMC TRUST 3.3039%0.13%2,523,039
168GSMBS.2020-PJ5 A4GS MORTGAGE-BACKED SECURITIES TRUST 3%0.12%2,680,394
169ET.5.2 04.01.30Energy Transfer LP 5.2%0.12%2,275,000
170SOBOCN.4.911 09.01.27 144ASouth Bow USA Infrastructure Holdings LLC 4.911%0.12%2,275,000
171RLGH.2021-TROT DRLGH TRUST 6.14798%0.12%2,275,000
172ORBIA.1.875 05.11.26 144AOrbia Advance Corp S A B De Cv 1.875%0.12%2,325,000
173HYUCAP.2.125 04.24.25 144AHyundai Capital Services, Inc. 2.125%0.12%2,250,000
174JPMCC.2016-JP3 A5Jpmcc 2016-Jp3 2.8704%0.12%2,300,000
175FROTO.7.125 04.25.29 144AFord Otomotiv Sanayi AS 7.125%0.12%2,200,000
176SERV.2020-1 A2IServiceMaster Funding 2020-1 LLC 2.841%0.12%2,351,150
177ANGSJ.3.375 11.01.28AngloGold Ashanti Holdings PLC 3.375%0.11%2,200,000
178KRA.5 07.15.27 144AKraton Corporation 5%0.11%2,000,000
179SISETI.8.25 05.02.29 144ASisecam UK PLC 8.25%0.11%2,000,000
180CAUTO.2021-1A A3Cars Db4 LP 1.92%0.11%2,091,647
181TENGIZ.2.625 08.15.25 144ATengizchevroil Finance Company International Ltd. 2.625%0.11%2,000,000
182CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.11%2,000,000
183HLT.L 11.08.30 13HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B40.10%1,943,891
184AEROMX.8.25 11.15.29 144AGrupo Aeromexico S. A. B. De C. V. 8.25%0.10%2,000,000
185STACR.2022-HQA2 M1BFreddie Mac Stacr Remic Trust 8.33969%0.10%1,805,000
186MRCD.2019-PARK DMrcd 2019-Park Mortgage Trust 2.71752%0.10%2,500,000
187CAUTO.2021-1A A1Cars Db4 LP 1.44%0.10%1,901,861
188BACR.V4.837 09.10.28Barclays PLC 4.837%0.10%1,800,000
189COMM.2014-UBS3 AMCOMM MORTGAGE TRUST 4.012%0.10%1,871,655
190AVGO.4.15 02.15.28Broadcom Inc 4.15%0.10%1,800,000
191MRCD.2019-PARK EMrcd 2019-Park Mortgage Trust 2.71752%0.09%2,500,000
192GSMS.2021-ARDN DGS MORTGAGE SECURITIES CORPORATION TRUST 7.18366%0.09%1,750,000
193MS.V5.449 07.20.29Morgan Stanley 5.449%0.09%1,675,000
194CAR.L 08.06.27 10AVIS BUDGET CAR RENTAL LLC 2020 TERM LOAN B0.09%1,748,913
195JPMCC.2017-JP5 CJPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.73515%0.09%2,000,000
196POHANG.5.75 01.17.28 144APosco 5.75%0.09%1,600,000
197ITAU.6 02.27.30 144AItau Unibanco Holding SA 6%0.09%1,600,000
198VERUS.2020-1 A1Verus Securitization Trust 2019-Inv3 3.417%0.09%1,653,801
199NEE.4.9 02.28.28NextEra Energy Capital Holdings Inc 4.9%0.09%1,575,000
200n/aJazz Financing Lux Sarl 2024 1st Lien Term Loan B0.08%1,571,260
201JPMBB.2015-C31 ASJpmbb Coml Mortgage Secs Trust 2015-C31 4.1058%0.08%1,570,000
202NAVSL.2021-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%0.08%1,684,070
203BTGPBZ.2.75 01.11.26 144ABanco BTG Pactual S.A. Cayman Islands Branch 2.75%0.08%1,500,000
204PKHL.2021-MF DPKHL COMMERCIAL MORTGAGE TRUST 2021-MF 6.43448%0.08%2,000,000
205FORDR.2021-1 BFORD CREDIT AUTO OWNER TRUST 1.61%0.08%1,500,000
206n/a1011778 Bc Unlimited Lblty Co 2024 Term Loan B60.08%1,447,527
207MCR.2024-HTL AMCR 2024-HTL MORTGAGE TRUST 6.0784%0.08%1,422,047
208WH.L 05.28.30 6WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN0.08%1,408,630
209WEC.5.6 09.12.26WEC Energy Group Inc. 5.6%0.07%1,378,000
210CSMC.2020-NET BCSMC 2020-NET 2.8159%0.07%1,400,000
211DBWF.2015-LCM A2DBWF Mortgage Trust 3.4217%0.07%1,400,000
212RILIN.2.444 01.15.26 16-3Reliance Industries Ltd. 2.444%0.07%1,315,789
213GEN.L 09.12.29 6GEN DIGITAL INC 2024 TERM LOAN B0.07%1,288,333
214MHC.2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%0.07%1,279,783
215CNM.L 07.27.28 5CORE + MAIN LP 2024 TERM LOAN B0.07%1,257,239
216CSMC.2020-NQM1 A2CSMC 2020-NQM1 2.414%0.07%1,317,691
217COMM.2013-CR6 BCommercial Mortgage Trust 3.397%0.07%1,280,024
218CAS.2023-R05 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%0.07%1,175,000
219MHC.2021-MHC DMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.03444%0.06%1,200,000
220FRIDPT.4.763 04.14.27 144APT Freeport Indonesia 4.763%0.06%1,200,000
221ARES1.2024-IND AARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.01081%0.06%1,185,000
222CMS.5.55 03.01.28 A1Consumers 2023 Securitization Funding LLC 5.55%0.06%1,160,157
223CAS.2022-R08 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.93969%0.06%1,123,816
224STACR.2022-DNA5 M1BFreddie Mac Stacr Remic Trust 8.83969%0.06%1,097,357
225BRADES.6.5 01.22.30 144ABanco Bradesco S.A., Grand Cayman Branch 6.5%0.06%1,125,000
226JPMBB.2015-C31 BJpmbb Coml Mortgage Secs Trust 2015-C31 4.59925%0.06%1,200,000
227GPIF.2024-1A BGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184%0.06%1,115,000
228RILIN.1.87 01.15.26Reliance Industries Ltd. 1.87%0.06%1,052,631
229TEVA.4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.06%1,045,000
230REPHUN.6.125 05.22.28 144AHungary (Republic Of) 6.125%0.05%1,000,000
231ROMANI.6.625 02.17.28 144ARomania (Republic Of) 6.625%0.05%1,000,000
232JPMCC.2021-MHC DJ.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.38448%0.05%1,000,000
233FNH.2021-1A AFna VI LLC 1.35%0.05%1,080,694
234MONMED.2.152 10.20.26Montefiore Obligated Group 2.152%0.05%1,015,000
235BX.2022-AHP BBX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.15918%0.05%1,000,000
236RILIN.2.06 01.15.26Reliance Industries Ltd. 2.06%0.05%1,000,000
237GSMS.2021-ARDN CGS MORTGAGE SECURITIES CORPORATION TRUST 6.48366%0.05%1,000,000
238PEMEX.4.5 01.23.26Petroleos Mexicanos 4.5%0.05%1,000,000
239CSCHLD.L 01.18.28 11CSC HOLDINGS, LLC 2022 TERM LOAN B60.05%998,401
240COMM.2015-CR23 CComm 2015-CCRE23 Mortgage Trust 4.49169%0.05%1,012,000
241GEN.6.75 09.30.27 144AGen Digital Inc 6.75%0.05%925,000
242OPTN.2021-B BOPORTUN ISSUANCE TRUST 2021-B 1.96%0.05%958,042
243PEMEX.5.35 02.12.28Petroleos Mexicanos 5.35%0.05%1,000,000
244GM.6 01.09.28General Motors Financial Company Inc 6%0.05%850,000
245ECOPET.4.625 11.02.31Ecopetrol S.A. 4.625%0.04%1,000,000
246PHILIP.2.457 05.05.30Philippines (Republic Of) 2.457%0.04%900,000
247YUM.L 03.15.28 7YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B0.04%780,107
248USFOOD.L 11.22.28 14US FOODS INC 2024 TERM LOAN B0.04%730,720
249n/aTrans Union Llc 2024 Term Loan B90.04%700,052
250OUT.L 11.18.26 5OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B0.04%674,453
251ABCSUP.L 01.31.31 7AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B0.04%663,547
252JPMCC.2011-C3 BJP Morgan Chase Commercial Mortgage Securities Corp. 5.0131%0.03%674,043
253SRFC.2021-1A ASIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%0.03%647,153
254NRZT.2018-1A A1ANew Residential Mortgage Loan Trust 4%0.03%634,947
255CAS.2023-R06 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%0.03%460,000
256ABSHE.2002-HE1 M1Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 6.08366%0.02%431,865
257NRZT.2016-1A A1New Residential Mortgage Trust 2016-1 3.75%0.02%369,357
258NCMS.2020-2PAC ANATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2.966%0.02%351,744
259IMCHE.1998-3 A7IMC Hm Eqty Ln Tst 5.43198%0.01%253,047
260NRZT.2014-3A AFX3New Resi Mortgage Loan Trust 2014-3 3.75%0.01%231,633
261CAS.2022-R06 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.18969%0.01%165,000
262SARM.2004-9XS AStructured Asset Securities Corp. 4.80459%0.01%143,381
263CFAB.2004-2 1M2Chase Funding Trust Series 2003 3 5.7%0.01%122,341
264AVTR.L 11.08.27 16AVANTOR FUNDING INC 2024 TERM LOAN0.01%102,731
265PPSI.2005-WCH1 M4Park Place Securities Inc. 5.67959%0.00%89,075
266PEMEX.2.378 04.15.25Petroleos Mexicanos 2.378%0.00%69,500
267AMT.2002-1 A3Aames Mortgage Trust 7.396%0.00%49,434
268IMM.2004-11 2A1Impac CMB Trust 5.09459%0.00%44,567
269CXHE.2004-B M1Centex Home Equity Loan Trust 5.07959%0.00%36,605
270CMSI.2006-1 5A1Citicorp Mortgage Securities Inc. 5.5%0.00%8,061
271DMSI.2004-5 A5BDeutsche Mortgage Securities Inc Mortgage Loan Trust 5.94%0.00%7,165
272CXHE.2002-A AF6Centex Home Equity Loan Trust 5.54%0.00%521
273ABFCN.2005-WMC1 N1Asset Backed Funding Corp 5.9%0.00%55,677
274n/aUsd-0.02%398,595
As of Mar 31, 2025
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