FundWatcher
TGRNX
Nuveen Green Bond Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,984,000 1,984,000 1.03% $1.91M
VISA INC 0 1,500,000 1,500,000 0.78% $1.44M
Emirates NBD Bank PJSC 0 750,000 750,000 0.40% $736.18K
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 0 1,000,000 1,000,000 0.38% $701.04K
Fixed Income Clearing Corporation 0 563,000 563,000 0.30% $563.00K
PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 0 500,000 500,000 0.26% $484.78K
US TREASURY N/B 0 317,000 317,000 0.16% $302.88K
RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 0 1 1 0.01% $14.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,310,000 0 -2,310,000 0.00% -$2.28M
Fixed Income Clearing Corporation 2,073,000 0 -2,073,000 0.00% -$2.07M
KFW 2,053,000 0 -2,053,000 0.00% -$1.79M
FYBR 2023-1 C 1,000,000 0 -1,000,000 0.00% -$1.03M
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
COOPERATIEVE RAB 1,000,000 0 -1,000,000 0.00% -$995.60K
PRUDENTIAL FINL INC 1.5% 03/10/2026 1,000,000 0 -1,000,000 0.00% -$995.32K
US TREASURY N/B 317,000 0 -317,000 0.00% -$311.65K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 375,000 0 -375,000 0.00% -$305.86K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 250,000 0 -250,000 0.00% -$252.75K
US TREASURY N/B 250,000 0 -250,000 0.00% -$244.30K
CONSORCIO TRANSMANTARO SA 215,000 0 -215,000 0.00% -$213.86K
US TREASURY N/B 187,000 0 -187,000 0.00% -$186.11K
TESLA AUTO LEASE TS 4.79% 83,015 0 -83,015 0.00% -$83.07K
RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 1 0 -1 0.00% $240
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 250,000 2,500,000 2,250,000 1.35% $2.24M
State Street Navigator Securities Lending Government Money Market Portfolio 1,344 1,949,999 1,948,655 1.05% $1.95M
International Bank for Reconstruction & Development 1,000,000 1,500,000 500,000 0.80% $486.79K
BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 1,000,000 1,500,000 500,000 0.79% $469.65K
KAISER FOUN HOSP 1,000,000 1,989,000 989,000 0.78% $700.30K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 175,000 1,175,000 1,000,000 0.66% $1.03M
INTL FIN CORP 180,000 1,180,000 1,000,000 0.64% $1.00M
ALEXANDRIA REAL 500,000 1,025,000 525,000 0.55% $525.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 1,828,978 1,789,981 -38,997 0.96% -$66.60K
TerraForm Power Operating, LLC, Term Loan B 1,138,500 1,047,163 -91,337 0.56% -$100.08K
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A 1,029,454 1,016,565 -12,889 0.53% -$37.78K
Renew, Series 2024-2A, Class A 933,390 913,462 -19,928 0.47% -$14.48K
BB BLUE FINANCING DAC 4.395000% 09/20/2029 1,000,000 875,000 -125,000 0.46% -$126.90K
CONTINENTAL WIND SR SECURED 144A 02/33 6 846,145 787,179 -58,967 0.43% -$62.89K
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A 825,290 815,728 -9,562 0.43% -$27.65K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A 873,990 853,350 -20,640 0.43% -$21.96K
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A 952,015 939,061 -12,954 0.43% -$15.39K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 863,577 843,021 -20,556 0.41% -$10.94K
MSAIC 2025-1A A 756,412 731,442 -24,970 0.39% -$35.83K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 916,100 894,130 -21,970 0.39% -$74.86K
VSLR 2020-1A A 772,020 741,992 -30,028 0.37% -$40.51K
GoodLeap Sustainable Home Solutions Trust 2022-3 767,579 751,763 -15,816 0.37% -$20.94K
MSAIC 2022-3A A 701,301 685,150 -16,151 0.36% -$20.44K
State of Hawaii Department of Business Economic Development & Tourism 650,632 562,108 -88,524 0.30% -$87.65K
Tesla Auto Lease Trust, Series 2024-B, Class A3 500,000 462,290 -37,710 0.25% -$38.89K
Sunrun Jupiter Issuer LLC 443,967 440,767 -3,200 0.23% -$7.07K
EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A 446,798 434,179 -12,619 0.22% -$26.81K
MSAIC 2021-1A B 12/46 527,359 510,196 -17,163 0.22% -$26.54K
Sunrun Atlas Issuer LLC, Series 2019-2, Class A 403,477 396,978 -6,499 0.21% -$6.00K
Tesla Auto Lease Trust, Series 2024-A, Class A3 618,147 348,732 -269,415 0.19% -$270.73K
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A 372,013 358,934 -13,079 0.16% -$12.42K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A 336,632 332,407 -4,225 0.15% -$10.59K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 430,798 253,825 -176,972 0.14% -$179.62K
TRL 2025-1A A 248,466 246,579 -1,887 0.13% -$1.43K
Sunrun Xanadu Issuer 2019-1 LLC 254,711 243,618 -11,093 0.13% -$9.06K
Mosaic Solar Loan Trust, Series 2020-1A, Class A 265,276 253,412 -11,864 0.12% -$11.49K
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A 211,213 208,202 -3,011 0.10% -$5.67K
Sunrun Athena Issuer LLC, Series 2018-1, Class A 189,522 184,644 -4,878 0.10% -$6.15K
Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A 197,671 190,550 -7,121 0.09% -$6.25K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 216,113 209,959 -6,154 0.09% -$9.81K
United States International Development Finance Corp 202,370 198,549 -3,820 0.09% -$3.52K
HERO Funding Trust Series 17-3A Class A2 144,853 142,468 -2,384 0.07% -$3.09K
Mosaic Solar Loan Trust 2021-1 164,670 162,871 -1,799 0.07% -$7.06K
GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class B 218,643 212,107 -6,536 0.07% -$32.06K
LPSLT 2021-1GS A 1/48 126,088 122,339 -3,749 0.05% -$5.11K
Renew 2021-1 124,109 121,452 -2,657 0.05% -$2.79K
HERO Funding Trust 2016-3 102,203 100,590 -1,612 0.05% -$2.76K
MSAIC 2020-2A A 8/46 89,786 85,839 -3,947 0.04% -$3.68K
HERO Funding Trust, Series 2020-1A, Class A 84,465 82,580 -1,885 0.04% -$1.72K
Hero Funding Trust Series 2017-3A Class A1 71,887 70,704 -1,183 0.03% -$1.46K
HERO Funding Trust 2016-1 67,579 66,420 -1,159 0.03% -$1.99K
HERO Funding Trust, Series 2016-4A, Class A2 64,009 63,174 -835 0.03% -$1.58K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A 61,857 60,499 -1,357 0.03% -$3.45K
HERO Funding Trust, Series 2017-1A, Class A2 31,694 31,331 -363 0.02% -$450
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 3,000,000 3,000,000 0 1.60% -$6.71K
CIF Capital Markets Mechanism plc 2,500,000 2,500,000 0 1.37% -$17.97K
JPM V6.07 10/22/27 2,500,000 2,500,000 0 1.36% -$15.47K
Mars Inc. (Del) 4.65% Due 4/20/31 2,000,000 2,000,000 0 1.09% -$27.78K
Vistra Corp. 2,000,000 2,000,000 0 1.08% -$32.36K
New Hampshire Business Finance Authority 2,000,000 2,000,000 0 1.08% $0
DTE ELECTRIC CO 2,000,000 2,000,000 0 1.03% -$2.20K
Arab Petroleum Investments Corp 1,900,000 1,900,000 0 1.01% $10.34K
USAA Capital Corporation 2.125%, Due 05/01/2030 2,000,000 2,000,000 0 0.99% -$20.08K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 2,000,000 2,000,000 0 0.97% -$9.34K
NORFOLK SOUTHERN 2,000,000 2,000,000 0 0.97% -$21.30K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 2,000,000 2,000,000 0 0.94% -$20.56K
NATL RURAL UTIL 2,000,000 2,000,000 0 0.92% -$15.95K
OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 2,000,000 2,000,000 0 0.84% $27.50K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1,500,000 1,500,000 0 0.83% -$7.62K
OMERS Finance Trust 1,610,000 1,610,000 0 0.83% -$8.62K
EUROPEAN INVT BK 1,500,000 1,500,000 0 0.81% $5.86K
Exgen Renewables IV LLC, First Lien Term Loan 1,397,796 1,397,796 0 0.76% -$4.37K
WALMART INC 1,575,000 1,575,000 0 0.75% -$8.20K
EUROPEAN INVT BK 1,500,000 1,500,000 0 0.71% $625
HOST HOTELS 1,225,000 1,225,000 0 0.67% -$27.78K
CONSFD 3.474 12/15/29 2019 1,250,000 1,250,000 0 0.64% -$6.22K
ERP OPERATING LP 1,170,000 1,170,000 0 0.63% -$11.55K
KFW 1,100,000 1,100,000 0 0.60% -$9.26K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 1,069,803 1,069,803 0 0.58% -$16.72K
Comision Federal De Electricidad, E.P.E. 1,075,000 1,075,000 0 0.58% -$35.14K
DUKE ENERGY CAR 1,500,000 1,500,000 0 0.57% -$19.61K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,016,000 1,016,000 0 0.57% $4.63K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 1,075,000 1,075,000 0 0.56% -$23.85K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 1,025,000 1,025,000 0 0.56% -$46.00K
California Community Choice Financing Authority 1,000,000 1,000,000 0 0.56% $346
PACIFIC GAS&ELEC 1,000,000 1,000,000 0 0.56% -$20.13K
EXPORT DEV CAN 1,000,000 1,000,000 0 0.56% -$11.04K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 1,000,000 1,000,000 0 0.55% -$14.04K
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 1,000,000 1,000,000 0 0.55% -$7.97K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A 1,000,000 1,000,000 0 0.55% -$17.35K
MUNRE V5.875 05/23/42 144A 1,000,000 1,000,000 0 0.55% -$22.27K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 1,000,000 1,000,000 0 0.55% -$21.66K
PENN Commercial Mortgage Trust, Series 2025-P11, Class A 1,000,000 1,000,000 0 0.55% -$8.37K
Philadelphia Energy Authority 1,000,000 1,000,000 0 0.55% -$6.36K
HA SUST INF CAP 1,000,000 1,000,000 0 0.54% -$12.19K
RWE FINANCE US LLC REGD 144A P/P 6.25000000 1,000,000 1,000,000 0 0.54% -$21.09K
ASIAN INFRASTRUC 1,000,000 1,000,000 0 0.54% -$3.26K
M&T BANK CORP 1,000,000 1,000,000 0 0.54% -$11.22K
KEB HANA BANK MTN VARIABLE RATE 10/21/2028 1,000,000 1,000,000 0 0.54% $519
AIR PROD & CHEM 1,000,000 1,000,000 0 0.54% -$15.48K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.54% -$1.43K
GEORGIA POWER 1,000,000 1,000,000 0 0.54% $1.92K
City & County of San Francisco CA 3.7%, Due 06/15/2026 1,000,000 1,000,000 0 0.54% -$929
AES V7.6 01/15/55 1,000,000 1,000,000 0 0.54% -$26.49K
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B 995,000 995,000 0 0.54% $4.75K
MIDAMERICAN ENER 1,000,000 1,000,000 0 0.54% -$302
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 1,000,000 1,000,000 0 0.53% -$7.77K
GPS Blue Financing DAC 5.645%, Due 11/09/2041 1,000,000 1,000,000 0 0.53% -$5.40K
SMURFIT WESTROCK 1,000,000 1,000,000 0 0.53% -$23.22K
PG&E RECOV FND 1,000,000 1,000,000 0 0.53% -$16.31K
INTER-AMERICAN DEVELOPMENT BANK 1,000,000 1,000,000 0 0.53% -$19.09K
MIDAMERICAN ENER 975,000 975,000 0 0.53% -$24.09K
DUKE ENERGY PROG 1,000,000 1,000,000 0 0.53% -$6.13K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.53% -$7.52K
AFRICAN DEV BANK 1,000,000 1,000,000 0 0.53% -$23.70K
MIDAMERICAN ENER 1,050,000 1,050,000 0 0.53% -$21.08K
BB Blue Financing DAC, Series A1 1,000,000 1,000,000 0 0.52% -$672
PEPSICO INC SR UNSECURED 07/32 3.9 1,000,000 1,000,000 0 0.52% -$14.19K
NATL RURAL UTIL 1,000,000 1,000,000 0 0.52% -$9.73K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 1,000,000 1,000,000 0 0.52% $6.11K
Centersquare Issuer LLC, Series 2025-3A, Class A2 1,000,000 1,000,000 0 0.52% -$10.49K
WISCONSIN PWR and LT CO 3.95% 09/01/2032 1,000,000 1,000,000 0 0.52% -$10.60K
BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 1,000,000 1,000,000 0 0.51% -$21.72K
NORTHERN ST PR-M 1,000,000 1,000,000 0 0.51% -$21.67K
AVALONBAY COMMUN 1,000,000 1,000,000 0 0.51% -$4.31K
DUKE ENERGY FLA 1,000,000 1,000,000 0 0.51% -$6.59K
PFIZER INC 1,000,000 1,000,000 0 0.51% -$7.23K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 1,000,000 1,000,000 0 0.50% -$4.31K
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 900,000 900,000 0 0.50% -$10.75K
PUBLIC SERVICE 1,000,000 1,000,000 0 0.50% -$5.68K
TOYOTA MTR CRED 1,000,000 1,000,000 0 0.50% -$9.24K
SMURFIT KAPPA 900,000 900,000 0 0.50% -$11.70K
SYSCO CORP 1,000,000 1,000,000 0 0.50% -$14.61K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 925,000 925,000 0 0.49% -$17.14K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 1,000,000 1,000,000 0 0.49% -$5.46K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 1,000,000 1,000,000 0 0.49% -$9.39K
SOUTHERN CAL ED 1,000,000 1,000,000 0 0.48% $2.06K
MASTERCARD INC 1,000,000 1,000,000 0 0.48% -$7.51K
AES CORP/THE 1,000,000 1,000,000 0 0.48% -$21.96K
DOMINION ENERGY 1,000,000 1,000,000 0 0.48% -$8.21K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 900,000 900,000 0 0.48% -$22.12K
ALPHABET INC 1,000,000 1,000,000 0 0.48% -$2.08K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 1,000,000 1,000,000 0 0.47% -$10.01K
UNION ELECTRIC 1,000,000 1,000,000 0 0.47% -$4.67K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 850,000 850,000 0 0.46% -$2.41K
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 850,000 850,000 0 0.46% $0
SCE REC FUND 1,000,000 1,000,000 0 0.46% $4.86K
EUROPEAN INVT BK 830,000 830,000 0 0.44% -$3.01K
Amazon Conservation DAC 800,000 800,000 0 0.44% -$10.64K
California Community Choice Financing Authority 800,000 800,000 0 0.44% -$1.05K
SOUTHERN CAL ED 1,162,000 1,162,000 0 0.43% $3.57K
PUBLIC SERV COLO 1,000,000 1,000,000 0 0.42% -$14.40K
DTE ELECTRIC CO 1,000,000 1,000,000 0 0.42% -$11.52K
SAN FRANCISCO-REV-A 750,000 750,000 0 0.41% -$3.10K
AIR PROD & CHEM 750,000 750,000 0 0.41% -$9.25K
DUKE ENERGY PROG 1,000,000 1,000,000 0 0.41% -$21.29K
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 750,000 750,000 0 0.41% -$5.40K
FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032 750,000 750,000 0 0.40% -$7.56K
ASIAN DEV BANK 750,000 750,000 0 0.40% -$2.90K
VERIZON COMM INC 1,000,000 1,000,000 0 0.39% -$11.74K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 685,000 685,000 0 0.39% -$11.50K
SWTCH 2025-2A A21 730,000 730,000 0 0.39% -$16.03K
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 730,448 730,448 0 0.38% $5.55K
VERIZON COMM INC 1,000,000 1,000,000 0 0.38% -$17.29K
SCE REC FUND 960,000 960,000 0 0.37% $7.58K
Pacific Life Global Funding II 600,000 600,000 0 0.37% -$21.74K
DTE ELECTRIC CO 1,000,000 1,000,000 0 0.36% -$11.33K
HA SUST INF CAP 650,000 650,000 0 0.36% -$6.68K
SOUTHWESTERN PUB 1,000,000 1,000,000 0 0.35% -$14.63K
PEPSICO INC 1,000,000 1,000,000 0 0.35% -$12.92K
DUKE ENERGY FLA 1,000,000 1,000,000 0 0.34% -$18.23K
SAN DIEGO G & E 1,000,000 1,000,000 0 0.34% -$6.91K
Abu Dhabi Future Energy Co Pjsc Masdar 600,000 600,000 0 0.32% -$14.47K
UNION ELECTRIC 1,000,000 1,000,000 0 0.32% -$14.37K
Solar Star Funding, LLC 3.950% Due 06/30/2035 606,661 606,661 0 0.31% -$3.67K
SAN DIEGO G & E 550,000 550,000 0 0.30% -$4.96K
CENTERPOINT HOUS 570,000 570,000 0 0.29% -$9.36K
PUBLIC SERV COLO 529,000 529,000 0 0.28% -$4.43K
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI 500,000 500,000 0 0.28% $572
Arab Energy Fund /The 500,000 500,000 0 0.28% -$3.99K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 500,000 500,000 0 0.27% -$5.73K
CONTOURGLOB PWR 500,000 500,000 0 0.27% -$9.94K
Denver City & County Housing Authority 500,000 500,000 0 0.27% $533
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 500,000 500,000 0 0.27% -$2.64K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 500,000 500,000 0 0.27% -$2.05K
PUBLIC SERV COLO 500,000 500,000 0 0.26% -$14.72K
Mosaic Solar Loan Trust 2021-3 814,375 814,375 0 0.25% -$28.21K
CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 500,000 500,000 0 0.25% -$2.35K
Nature Conservancy/The 500,000 500,000 0 0.25% -$292
DUKE ENERGY FLA 500,000 500,000 0 0.24% -$5.14K
Natixis Commercial Mortgage Securities Trust 2019-MILE 500,000 500,000 0 0.23% $10.88K
STWD Mortgage Trust 400,000 400,000 0 0.22% $184
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 500,000 500,000 0 0.21% -$1.58K
International Development Association 4.5% Due 02/12/2035 350,000 350,000 0 0.19% -$2.57K
MD ECON DEV CORP-TXBL 350,000 350,000 0 0.19% -$343
AMERICAN WATER 325,000 325,000 0 0.18% -$4.81K
AMEREN ILLINOIS 527,000 527,000 0 0.18% -$4.53K
NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A 325,000 325,000 0 0.17% -$3.23K
Brookfield Infrastructure Partners LP 20,000 20,000 0 0.17% -$12.00K
OBERLIN COLLEGE UNSECURED 10/51 2.874 500,000 500,000 0 0.17% -$3.21K
Northwest Natural Gas Co 500,000 500,000 0 0.17% -$5.99K
MIDAMERICAN ENERGY CO REGD 2.70000000 500,000 500,000 0 0.16% -$4.95K
Arab Petroleum Investments Corp 300,000 300,000 0 0.16% $1.63K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 285,000 285,000 0 0.16% $4.69K
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 297,597 297,597 0 0.16% $6.64K
STWD 4 3/8 01/15/27 285,000 285,000 0 0.15% $330
Massachusetts Clean Energy Cooperative Corp 315,000 315,000 0 0.15% -$1.57K
Brookfield Renewable Partners L.P., Series 17, Pfd. 16,000 16,000 0 0.15% -$14.88K
Klickitat County Public Utilities 290,000 290,000 0 0.14% -$1.61K
PUBLIC SERVICE 250,000 250,000 0 0.13% -$4.39K
San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A 250,000 250,000 0 0.13% -$2.82K
ONCOR ELECTRIC D 250,000 250,000 0 0.13% -$2.21K
United States International Development Finance Corp., Series 1 250,000 250,000 0 0.13% $536
City of Cleveland OH Income Tax Revenue 300,000 300,000 0 0.13% $2.26K
EUROPEAN INVT BK 250,000 250,000 0 0.13% -$469
Alen Mortgage Trust 250,000 250,000 0 0.12% $4.26K
FNA 2021-M1G A2 250,000 250,000 0 0.12% $534
FNA 2021-M3G A2 250,000 250,000 0 0.12% $491
WHIRLPOOL CORP 250,000 250,000 0 0.11% -$7.37K
Mount Shasta Public Financing Authority 210,000 210,000 0 0.11% -$8.23K
Mount Shasta Public Financing Authority 220,000 220,000 0 0.10% -$7.30K
MFT TRUST MOFT 2020 B6 B 144A 250,000 250,000 0 0.10% $5.57K
Natixis Commercial Mortgage Securities Trust 2019-MILE 250,000 250,000 0 0.10% $5.66K
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B 180,000 180,000 0 0.09% -$450
Morris County Improvement Authority 170,000 170,000 0 0.09% $668
VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B 164,544 164,544 0 0.09% $512
Star Energy Geothermal Wayang Windu Ltd 159,375 159,375 0 0.09% -$4.73K
Presidencia de la Republica Dominicana 150,000 150,000 0 0.08% -$8.03K
Brookfield Property Partners LP 10,000 10,000 0 0.08% $5.80K
Mount Shasta Public Financing Authority 165,000 165,000 0 0.07% -$5.60K
Mount Shasta Public Financing Authority 160,000 160,000 0 0.07% -$5.45K
NYC Commercial Mortgage Trust 11,470,000 11,470,000 0 0.07% -$6.27K
United States International Development Finance Corp 125,344 125,344 0 0.07% -$193
United States International Development Finance Corp 125,344 125,344 0 0.06% -$80
United States International Development Finance Corp 125,344 125,344 0 0.06% $162
SLG Office Trust, Series 2021-OVA, Class E 125,000 125,000 0 0.06% -$605
Mount Shasta Public Financing Authority 120,000 120,000 0 0.06% -$3.97K
COMM 2025-167G Mortgage Trust 100,000 100,000 0 0.05% -$704
COMM Mortgage Trust 100,000 100,000 0 0.05% $449
BBCMS Trust 100,000 100,000 0 0.05% -$2.36K
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 500,000 500,000 0 0.05% -$25.76K
CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 1,975,000 1,975,000 0 0.01% -$1.30K
BFLD TRUST 2020-EYP SER 2020-EYP CL C V/R REGD 144A P/P 5.96548000 125,000 125,000 0 0.00% -$651
Pennsylvania Economic Development Financing Authority 240,000 240,000 0 0.00% $0
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE 142,958 142,958 0 0.00% $0

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