TISIX Portfolio moves — Nuveen Short Term Bond Fund

TISIX

Nuveen Short Term 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	74,420,000	74,420,000	3.86%	$73.76M
US TREASURY N/B	59,635,000	59,635,000	3.12%	$59.72M
Sequoia Mortgage Trust 2026-1	22,243,716	22,243,716	1.17%	$22.29M
ORACLE CORP	10,000,000	10,000,000	0.52%	$9.87M
US TREASURY N/B	8,946,000	8,946,000	0.46%	$8.87M
AMAZON.COM INC	7,900,000	7,900,000	0.41%	$7.84M
AFRMT 2026-1A A 144A 4.37% 02-15-34	7,000,000	7,000,000	0.36%	$6.97M
PLYM Commercial Mortgage Trust 2026-IND	6,950,000	6,950,000	0.36%	$6.93M
Wells Fargo Commercial Mortgage Trust 2025-NYCH	6,500,000	6,500,000	0.34%	$6.46M
Fixed Income Clearing Corporation	6,138,000	6,138,000	0.32%	$6.14M
VERIZON COMM INC	5,500,000	5,500,000	0.27%	$5.24M
Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2	5,000,000	5,000,000	0.26%	$5.00M
AUGUSTA SPINCO C	5,000,000	5,000,000	0.26%	$4.99M
ING GROEP NV	5,000,000	5,000,000	0.26%	$4.97M
United States Treasury Bill	5,000,000	5,000,000	0.26%	$4.97M
TOTALENERGI CAP	5,000,000	5,000,000	0.26%	$4.95M
EATON CORP	5,000,000	5,000,000	0.26%	$4.95M
HONEYWELL AEROSP	5,000,000	5,000,000	0.26%	$4.95M
PUBLIC SERVICE	5,000,000	5,000,000	0.26%	$4.93M
AERCAP IRELAND	5,000,000	5,000,000	0.26%	$4.93M
Galaxy XXII CLO Ltd	4,350,000	4,350,000	0.23%	$4.31M
LSTR Trust 2026-HTL6	4,000,000	4,000,000	0.21%	$3.99M
Mizrahi Tefahot Bank Ltd	4,000,000	4,000,000	0.21%	$3.94M
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A	3,300,000	3,300,000	0.17%	$3.34M
BAXTER INTL	3,000,000	3,000,000	0.15%	$2.96M
BANK OF NY MELLO	2,850,000	2,850,000	0.15%	$2.82M
HR 2.05 03/15/31	3,000,000	3,000,000	0.14%	$2.60M
BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4	2,400,000	2,400,000	0.12%	$2.37M
Galaxy XXV CLO Ltd	2,000,000	2,000,000	0.10%	$2.00M
Neuberger Berman Loan Advisers CLO 47 Ltd	2,000,000	2,000,000	0.10%	$2.00M
LSTR Trust 2026-HTL6	2,000,000	2,000,000	0.10%	$1.99M
EQT Trust, Series 2024-EXTR, Class A	1,785,095	1,785,095	0.09%	$1.81M
ICNQ Mortgage Trust	1,750,000	1,750,000	0.09%	$1.80M
NOVARTIS CAPITAL	1,550,000	1,550,000	0.08%	$1.55M
Banco BTG Pactual SA/Cayman Islands	1,575,000	1,575,000	0.08%	$1.52M
Republic of Colombia	1,500,000	1,500,000	0.08%	$1.47M
U.S. Treasury Bills	1,285,000	1,285,000	0.07%	$1.28M
ALPHABET INC	1,275,000	1,275,000	0.07%	$1.26M
KKR CLO 18 Ltd	1,135,000	1,135,000	0.06%	$1.13M
IMPRL 2022-NQM2 A1	330,724	330,724	0.02%	$315.77K

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	60,676,000	-60,676,000	0.00%	-$60.56M
US TREASURY N/B	46,210,000	-46,210,000	0.00%	-$46.16M
US TREASURY N/B	42,516,000	-42,516,000	0.00%	-$42.31M
US TREASURY N/B	24,940,000	-24,940,000	0.00%	-$24.89M
GOLDMAN SACHS BK	20,000,000	-20,000,000	0.00%	-$20.05M
SBA TOWER TRUST	13,365,000	-13,365,000	0.00%	-$13.35M
WILLIAMS COS INC	10,000,000	-10,000,000	0.00%	-$10.02M
ROYAL BK CANADA	10,000,000	-10,000,000	0.00%	-$10.00M
U.S. Treasury Bills	10,000,000	-10,000,000	0.00%	-$10.00M
BOEING CO	10,000,000	-10,000,000	0.00%	-$9.98M
Fixed Income Clearing Corporation	9,961,000	-9,961,000	0.00%	-$9.96M
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026	6,250,000	-6,250,000	0.00%	-$6.25M
AT&T INC	5,500,000	-5,500,000	0.00%	-$5.47M
VERIZON COMM INC	5,500,000	-5,500,000	0.00%	-$5.28M
BX COMMERCIAL MORTGAGE TRUST 2021 XL2	5,005,000	-5,005,000	0.00%	-$5.00M
Goldentree Loan Management US CLO 6 Ltd	5,000,000	-5,000,000	0.00%	-$5.00M
WEC ENERGY GROUP	5,000,000	-5,000,000	0.00%	-$5.00M
FED HM LN BK BD 1/7/2026	5,000,000	-5,000,000	0.00%	-$5.00M
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026	3,575,000	-3,575,000	0.00%	-$3.58M
ENTERPRISE PRODU	3,500,000	-3,500,000	0.00%	-$3.50M
BX Trust, Series 2021-VIEW, Class A	3,490,000	-3,490,000	0.00%	-$3.49M
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	3,000,000	-3,000,000	0.00%	-$3.12M
Bank Leumi Le-Israel BM	3,000,000	-3,000,000	0.00%	-$3.02M
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	2,896,679	-2,896,679	0.00%	-$2.96M
Gracie Point International Funding LLC, Series 2024-1A, Class A	2,915,000	-2,915,000	0.00%	-$2.92M
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C	3,000,000	-3,000,000	0.00%	-$2.91M
MAGYAR EXPORT-IMPORT BANK ZRT	2,800,000	-2,800,000	0.00%	-$2.88M
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000	2,502,500	-2,502,500	0.00%	-$2.50M
Principal Life Global Funding II	2,500,000	-2,500,000	0.00%	-$2.50M
BROADCOM INC	1,800,000	-1,800,000	0.00%	-$1.81M
MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A	2,500,000	-2,500,000	0.00%	-$1.79M
UNITED MEXICAN	1,200,000	-1,200,000	0.00%	-$1.19M
Gracie Point International Funding LLC, Series 2024-1A, Class B	1,115,000	-1,115,000	0.00%	-$1.12M
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D	1,000,000	-1,000,000	0.00%	-$1.00M
Reliance Industries Ltd	657,894	-657,894	0.00%	-$657.40K
RILIN 1.87 01/15/26	526,316	-526,316	0.00%	-$525.78K
Reliance Industries Ltd.	500,000	-500,000	0.00%	-$499.52K
SRFC 2021-1A A	443,515	-443,515	0.00%	-$442.65K
Aames Mortgage Trust (Step Bond)	43,080	-43,080	0.00%	-$42.58K
Structured Adjustable Rate Mortgage Loan Trust	21,250	-21,250	0.00%	-$21.26K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WHEAT SEP 26	798	800	2	8.68%	-$657.42K
US TREASURY N/B	37,296,000	40,446,000	3,150,000	2.12%	$2.99M
Fannie Mae Connecticut Avenue Securities	165,000	9,055,000	8,890,000	0.49%	$9.13M
Eagle Funding LuxCo S.a.r.l.	3,100,000	4,275,000	1,175,000	0.22%	$1.14M
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A	3,066,511	3,282,126	215,614	0.17%	$211.97K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	171,759,000	132,057,000	-39,702,000	6.85%	-$38.65M
US TREASURY N/B	40,297,000	19,963,000	-20,334,000	1.03%	-$20.43M
FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054	42,943,337	17,881,250	-25,062,087	0.94%	-$25.27M
Fannie Mae REMICS	14,952,227	13,403,899	-1,548,328	0.71%	-$1.54M
Ginnie Mae I Pool	14,674,379	14,391,872	-282,507	0.65%	-$201.67K
GMALT 2024-2 A3	16,489,711	9,558,571	-6,931,140	0.50%	-$6.98M
SORT 2020-1 A1	9,466,135	9,397,060	-69,075	0.41%	-$91.34K
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1	8,111,197	7,148,262	-962,934	0.37%	-$988.39K
DNKN 2021-1A A2I	6,528,000	6,511,000	-17,000	0.34%	$6.00K
MVWOT 2024-1A A	6,882,982	6,160,630	-722,352	0.33%	-$796.45K
MVW LLC, Series 2025-1A, Class A	6,645,694	6,101,043	-544,651	0.32%	-$601.64K
BX Trust, Series 2025-LUNR, Class A	6,213,762	5,447,820	-765,942	0.29%	-$770.08K
SPRO 2021-1A A2	5,491,250	5,476,875	-14,375	0.27%	$12.18K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A	5,543,781	5,528,726	-15,055	0.27%	-$53.26K
Verus Securitization Trust 2021-7	5,933,278	5,749,338	-183,941	0.27%	-$160.53K
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A	5,000,000	4,671,875	-328,125	0.24%	-$339.89K
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	5,050,000	4,482,635	-567,365	0.24%	-$580.71K
Ginnie Mae I Pool	4,757,587	4,550,522	-207,065	0.22%	-$192.04K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B	4,700,000	4,226,161	-473,839	0.22%	-$391.75K
SMR Mortgage Trust	3,662,709	3,641,540	-21,169	0.19%	-$29.31K
Hilton Grand Vacations Trust, Series 2024-2A, Class A	3,613,063	3,319,895	-293,168	0.18%	-$323.72K
TAX 2024-1A A	3,650,694	3,208,332	-442,362	0.17%	-$447.76K
BHG Securitization Trust, Series 2025-2CON, Class A	3,580,708	3,154,202	-426,505	0.17%	-$454.98K
GS Mortgage-Backed Securities Corp Trust	2,535,994	2,517,082	-18,911	0.11%	-$27.17K
CARS-DB5 LP CAUTO 2021 1A A3 144A	2,083,716	2,081,072	-2,644	0.11%	$18.38K
CAUTO 2021-1A A1	1,894,251	1,891,715	-2,536	0.10%	$13.54K
CAR TL B 1L USD	1,735,577	1,731,216	-4,361	0.09%	-$25.99K
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A	1,805,000	1,510,000	-295,000	0.08%	-$329.40K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	1,552,369	1,546,071	-6,297	0.08%	-$7.08K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	1,397,986	1,394,438	-3,548	0.07%	-$2.11K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000	1,375,180	1,371,534	-3,646	0.07%	-$8.45K
NORTONLIFELOCK TERM B 1LN 09/12/2029	1,273,333	1,268,333	-5,000	0.07%	-$19.10K
COMM Mortgage Trust, Series 2013-CR6, Class B	1,280,024	1,267,102	-12,922	0.07%	-$14.50K
Core & Main L.P., Term Loan D	1,246,215	1,242,541	-3,674	0.07%	-$6.80K
NAVSL 2021-A A 144A 0.84% 05-15-69	1,374,704	1,277,487	-97,217	0.06%	-$93.52K
NRZT 2018-1A A1A 144A FRN 12-25-57	1,139,051	1,088,222	-50,829	0.06%	-$54.91K
BX TRUST BX 2022 AHP B 144A	1,000,000	983,916	-16,084	0.05%	-$15.19K
CSMC Trust	947,848	884,105	-63,743	0.04%	-$62.87K
COMM Mortgage Trust, Series 2015-CR26, Class B	1,939,789	797,682	-1,142,107	0.04%	-$1.13M
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	776,044	774,013	-2,032	0.04%	-$2.28K
TRANS UNION TERM B9 1LN 06/24/2031	696,543	693,034	-3,509	0.04%	-$8.26K
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20	658,521	656,845	-1,676	0.03%	-$4.23K
FNH 2021-1A A	759,207	698,206	-61,001	0.03%	-$61.51K
CHTR 5 1/8 05/01/27	2,000,000	615,000	-1,385,000	0.03%	-$1.38M
JPMBB Commercial Mortgage Securities Trust	593,106	559,345	-33,760	0.03%	-$33.77K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B	539,456	511,550	-27,906	0.03%	-$23.76K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55	829,285	488,613	-340,672	0.03%	-$345.77K
State Street Navigator Securities Lending Government Money Market Portfolio	2,552,618	425,366	-2,127,252	0.02%	-$2.13M
NRZT 2016-1A A1 144A FRN 03-25-56	323,623	311,607	-12,016	0.02%	-$12.74K
OPTN 2021-B B 144A 1.96% 05-08-31	392,641	277,691	-114,951	0.01%	-$112.63K
Natixis Commercial Mortgage Securities Trust 2020-2PAC	260,447	248,875	-11,571	0.01%	-$10.33K
IMC Home Equity Loan Trust (Step Bond)	237,462	234,209	-3,252	0.01%	-$3.87K
Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1	179,362	135,686	-43,676	0.01%	-$43.26K
IMPAC CMB TRUST IMM 2004 11 2A1	42,778	42,074	-704	0.00%	-$562
CENTEX HOME EQUITY CXHE 2004 B M1	32,919	31,765	-1,154	0.00%	-$1.17K
Deutsche Mortgage Securities, Inc Mortgage Loan Trust (Step Bond)	3,944	3,273	-672	0.00%	-$668
Centex Home Equity Loan Trust 2002-A	415	366	-49	0.00%	-$50

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	68,411,000	68,411,000	3.57%	-$609.29K
US TREASURY N/B	62,628,000	62,628,000	3.27%	-$567.57K
BANK OF AMER CRP	25,000,000	25,000,000	1.32%	-$273.07K
CITIBANK NA	24,000,000	24,000,000	1.26%	-$149.28K
WELLS FARGO BANK	21,900,000	21,900,000	1.15%	-$108.56K
STACR 2022-DNA4 M1B 5/42	20,000,000	20,000,000	1.07%	-$211.03K
CARMX 2024-4 A3	16,085,000	16,085,000	0.85%	-$85.21K
US TREASURY N/B	16,050,000	16,050,000	0.81%	$48.28K
MORGAN STANLEY	15,000,000	15,000,000	0.78%	-$101.60K
HSBC HOLDINGS	14,450,000	14,450,000	0.76%	-$162.21K
CVS HEALTH CORP	13,750,000	13,750,000	0.72%	-$94.27K
Federal National Mortgage Association Connecticut Avenue Securities Trust	12,515,000	12,515,000	0.68%	-$63.69K
BELL 2021-1A A2I	12,615,300	12,615,300	0.64%	$41.02K
PNC V4.543 05/13/27	11,200,000	11,200,000	0.59%	-$15.85K
GEN MOTORS FIN	11,000,000	11,000,000	0.58%	-$37.18K
MARS INC	10,550,000	10,550,000	0.56%	-$120.68K
US TREASURY N/B	11,000,000	11,000,000	0.54%	-$18.91K
JPMORGAN CHASE	10,000,000	10,000,000	0.54%	-$125.61K
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	10,094,000	10,094,000	0.54%	-$105.21K
DPABS 2021-1A A2I	10,697,500	10,697,500	0.53%	-$45.97K
MORGAN STANLEY	10,000,000	10,000,000	0.53%	-$106.39K
JPMORGAN CHASE	10,000,000	10,000,000	0.53%	-$100.73K
JP MORGAN CHASE	10,000,000	10,000,000	0.53%	-$51.85K
TOYOTA MTR CRED	10,000,000	10,000,000	0.53%	-$56.67K
JPMORGAN CHASE	10,000,000	10,000,000	0.52%	-$119.08K
WALMART INC	10,000,000	10,000,000	0.52%	-$52.06K
CATERPILLAR FINL	10,000,000	10,000,000	0.52%	-$15.06K
The Goldman Sachs Group, Inc. 4.153 10/21/2029	10,000,000	10,000,000	0.52%	-$91.08K
AMGEN INC	9,600,000	9,600,000	0.51%	-$83.86K
PFS Financing Corp., Series 2024-D, Class A	9,630,000	9,630,000	0.51%	-$61.16K
Fannie Mae Connecticut Avenue Securities	9,091,000	9,091,000	0.50%	-$70.55K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	9,000,000	9,000,000	0.48%	-$81.99K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2	8,295,000	8,295,000	0.46%	-$95.94K
MORGAN STANLEY B	8,400,000	8,400,000	0.44%	-$72.06K
PFS FINANCING CORP PFSFC 2024-B A	8,425,000	8,425,000	0.44%	-$37.08K
HCA INC	8,200,000	8,200,000	0.44%	-$78.17K
AMERICAN TOWER	8,000,000	8,000,000	0.43%	-$87.81K
PFIZER INVSTMNT	8,000,000	8,000,000	0.42%	-$58.59K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A	8,000,000	8,000,000	0.42%	-$12.79K
T-MOBILE USA INC	8,000,000	8,000,000	0.42%	-$24.39K
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A	8,064,144	8,064,144	0.41%	$179.89K
Federal National Mortgage Association Connecticut Avenue Securities Trust	7,277,000	7,277,000	0.39%	-$27.22K
TOYOTA MTR CRED	7,500,000	7,500,000	0.39%	-$21.10K
Natixis Commercial Mortgage Securities Trust 2019-MILE	7,500,000	7,500,000	0.35%	$163.21K
Fannie Mae Connecticut Avenue Securities	6,170,000	6,170,000	0.34%	-$72.34K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class B	6,000,000	6,000,000	0.31%	-$7.74K
COMCAST CORP	6,000,000	6,000,000	0.31%	-$9.31K
BROADCOM INC	5,800,000	5,800,000	0.31%	-$51.63K
AERCAP IRELAND	5,500,000	5,500,000	0.29%	-$44.10K
BARCLAYS PLC	5,000,000	5,000,000	0.27%	-$78.65K
Saudi Government International Bond	5,200,000	5,200,000	0.27%	-$9.40K
BANK OF AMER CRP	5,000,000	5,000,000	0.27%	-$57.47K
N A	5,139,935	5,139,935	0.27%	-$2.19K
DTE ENERGY CO	5,000,000	5,000,000	0.27%	-$59.56K
NISOURCE INC	5,000,000	5,000,000	0.27%	-$47.29K
GLP CAP/FIN II	5,000,000	5,000,000	0.27%	-$54.07K
BP CAP MKTS AMER	5,000,000	5,000,000	0.26%	-$33.22K
MORGAN STANLEY B	5,000,000	5,000,000	0.26%	-$38.41K
ARTHUR J GALLAGH	5,000,000	5,000,000	0.26%	-$62.96K
ABBVIE INC	5,000,000	5,000,000	0.26%	-$38.33K
GEN MOTORS FIN	5,000,000	5,000,000	0.26%	-$37.85K
DBSG Mortgage Trust	5,000,000	5,000,000	0.26%	-$37.19K
WEC ENERGY GROUP	5,000,000	5,000,000	0.26%	-$37.64K
MORGAN STANLEY B	5,000,000	5,000,000	0.26%	-$40.06K
FLORIDA POWER &	5,000,000	5,000,000	0.26%	-$42.23K
STATE STREET CRP	5,000,000	5,000,000	0.26%	-$15.26K
CITIBANK NA	5,000,000	5,000,000	0.26%	-$19.80K
UNILEVER CAPITAL	5,000,000	5,000,000	0.26%	-$27.66K
BX Trust, Series 2025-DELC, Class A	5,000,000	5,000,000	0.26%	-$2.41K
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A	5,000,000	5,000,000	0.26%	-$9.63K
L3HARRIS TECH IN	5,000,000	5,000,000	0.26%	-$35.28K
AMERICAN EXPRESS	5,000,000	5,000,000	0.26%	-$40.05K
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A	5,000,000	5,000,000	0.26%	-$10.48K
PHILIP MORRIS IN	5,000,000	5,000,000	0.26%	-$30.50K
UNITEDHEALTH GRP	5,000,000	5,000,000	0.26%	-$45.77K
ACCENTURE CAPITA	5,000,000	5,000,000	0.26%	-$28.65K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR	5,000,000	5,000,000	0.26%	-$12.04K
ALPHABET INC	5,000,000	5,000,000	0.26%	-$40.60K
GEORGIA POWER	5,000,000	5,000,000	0.26%	-$56.94K
SOUTHERN GAS	5,000,000	5,000,000	0.26%	-$38.35K
BANGKOK BANK PCL/HONG KONG	5,000,000	5,000,000	0.26%	-$57.88K
META PLATFORMS	5,000,000	5,000,000	0.26%	-$59.08K
HEALTHCARE RLTY	4,986,000	4,986,000	0.26%	-$14.06K
BOEING CO	5,000,000	5,000,000	0.26%	-$13.00K
MILE Trust, Series 2025-STNE, Class A	4,900,000	4,900,000	0.26%	-$15.38K
KITE REALTY GRP	4,800,000	4,800,000	0.25%	-$5.44K
VIRGINIA POWER	4,473,100	4,473,100	0.24%	-$8.41K
COMM 2014-CR17 B	4,512,127	4,512,127	0.23%	$79.10K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000	4,275,000	4,275,000	0.23%	-$31.90K
GSAT Trust, Series 2025-BMF, Class A	4,300,000	4,300,000	0.22%	-$9.67K
REPUBLIC OF PERU	4,625,000	4,625,000	0.22%	-$53.88K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A	4,275,000	4,275,000	0.22%	-$362
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	4,250,000	4,250,000	0.22%	-$38.15K
ENBRIDGE INC	4,125,000	4,125,000	0.22%	-$31.74K
Morocco Government International Bond	4,300,000	4,300,000	0.22%	-$53
SCE REC FUND	4,519,875	4,519,875	0.21%	$2.80K
BBCMS Trust, Series 2018-CBM, Class A	4,119,000	4,119,000	0.21%	-$17.65K
SDART 2025-3 A3	4,000,000	4,000,000	0.21%	-$13.28K
United Overseas Bank Ltd	4,000,000	4,000,000	0.21%	$26.14K
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B	3,830,000	3,830,000	0.21%	-$10.76K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	4,000,000	4,000,000	0.21%	$15.08K
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29	4,000,000	4,000,000	0.21%	-$64.72K
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C	5,000,000	5,000,000	0.21%	-$13.54K
PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25	3,600,000	3,600,000	0.19%	-$61.24K
AMCOR FINANCE USA INC REGD 3.62500000	3,401,000	3,401,000	0.18%	$4.64K
Comision Federal De Electricidad, E.P.E.	3,400,000	3,400,000	0.18%	-$66.81K
Transnet/South Africa	3,170,000	3,170,000	0.17%	-$65.50K
Embraer Netherlands Finance BV	3,000,000	3,000,000	0.17%	-$50.97K
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3	3,100,000	3,100,000	0.16%	-$15.05K
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000	3,000,000	3,000,000	0.16%	-$36.74K
AMERICAN EXPRESS	3,000,000	3,000,000	0.16%	-$40.65K
PETRONAS CAP LTD	3,000,000	3,000,000	0.16%	-$30.80K
ENERGY TRANS	3,000,000	3,000,000	0.16%	-$21.62K
AMPHENOL CORP	3,000,000	3,000,000	0.16%	-$23.80K
PHILIP MORRIS IN	3,000,000	3,000,000	0.16%	-$26.13K
NextEra Energy, Inc. 4.90 03/15/2029	3,000,000	3,000,000	0.16%	-$30.94K
JPMORGAN CHASE	3,000,000	3,000,000	0.16%	-$37.32K
HESS CORP	2,991,000	2,991,000	0.16%	-$10.92K
PETROBRAS GLOBAL FINANCE REGD 5.12500000	3,000,000	3,000,000	0.15%	-$241
Caixa Economica Federal	2,900,000	2,900,000	0.15%	-$24.22K
COMM Mortgage Trust	3,000,000	3,000,000	0.15%	$13.46K
ESSEX PORTFOLIO	3,000,000	3,000,000	0.15%	-$1.29K
Banco do Brasil S.A.	2,855,000	2,855,000	0.15%	-$2.84K
ARDN Mortgage Trust, Series 2025-ARCP, Class A	2,750,000	2,750,000	0.14%	-$15.37K
O'REILLY AUTOMOT	2,700,000	2,700,000	0.14%	-$13.85K
DENSO CORP SR UNSECURED 144A 09/26 1.239	2,725,000	2,725,000	0.14%	$13.78K
DTE ELECTRIC CO	2,675,000	2,675,000	0.14%	-$17.14K
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6	2,650,000	2,650,000	0.14%	-$78.18K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	2,500,000	2,500,000	0.13%	$2.62K
BAMLL Trust 2025-ASHF	2,500,000	2,500,000	0.13%	-$8.56K
SBA TOWER TRUST	2,500,000	2,500,000	0.13%	$13.17K
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	2,500,000	2,500,000	0.13%	-$19.48K
ENERGY TRANS	2,275,000	2,275,000	0.12%	-$17.52K
CSMC OA LLC, Series 2014-USA, Class A1	2,523,039	2,523,039	0.12%	-$7.67K
JPMCC 2016-JP3 A5	2,300,000	2,300,000	0.12%	$6.18K
SOUTH BOW USA	2,275,000	2,275,000	0.12%	-$11.67K
SCG Trust, Series 2025-SNIP, Class A	2,250,000	2,250,000	0.12%	-$3.62K
ServiceMaster Funding LLC, Series 2020-1, Class A2I	2,344,900	2,344,900	0.12%	-$1.50K
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29	2,200,000	2,200,000	0.12%	-$67.84K
Credit Agricole S.A.	2,150,000	2,150,000	0.11%	-$31.11K
ANGLOGOLD HOLDS	2,200,000	2,200,000	0.11%	-$19.60K
BROWN & BROWN	2,050,000	2,050,000	0.11%	-$18.64K
TURKTI 7.375 05/20/29 144A	2,000,000	2,000,000	0.11%	-$63.57K
KRATON CORP COMPANY GUAR 144A 07/27 5	2,000,000	2,000,000	0.11%	-$14.35K
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A	2,000,000	2,000,000	0.10%	-$4.12K
Momentive Performance Materials, Inc.	2,000,000	2,000,000	0.10%	-$12.03K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000	1,943,891	1,943,891	0.10%	-$8.63K
SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A	2,000,000	2,000,000	0.10%	-$35.77K
Grupo Aeromexico SAB de CV 8.25 11/15/2029	2,000,000	2,000,000	0.10%	-$115.12K
MRCD Mortgage Trust	2,500,000	2,500,000	0.10%	-$17.81K
BARCLAYS PLC	1,800,000	1,800,000	0.09%	-$14.19K
RMBS MIRAVET	1,750,000	1,750,000	0.09%	-$21.19K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C	2,000,000	2,000,000	0.09%	-$63.45K
MORGAN STANLEY	1,675,000	1,675,000	0.09%	-$23.65K
Itau Unibanco Holding SA/Cayman Island	1,600,000	1,600,000	0.09%	-$18.27K
POSCO 5.75% 01/17/2028 144A	1,600,000	1,600,000	0.09%	-$16.66K
NEXTERA ENERGY	1,575,000	1,575,000	0.08%	-$16.44K
AUTONATION INC	1,550,000	1,550,000	0.08%	-$17.15K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A	1,500,000	1,500,000	0.08%	-$26.02K
IP Mortgage Trust, Series 2025-IP, Class B	1,500,000	1,500,000	0.08%	-$15.77K
WFCM 2024-1CHI A	1,500,000	1,500,000	0.08%	-$6.70K
FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A	1,500,000	1,500,000	0.08%	$10.11K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	1,400,000	1,400,000	0.07%	-$16.10K
MCR Mortgage Trust, Series 2024-HTL, Class A	1,422,047	1,422,047	0.07%	-$1.79K
PKHL Commercial Mortgage Trust 2021-MF	2,000,000	2,000,000	0.07%	$4.42K
WEC ENERGY GROUP	1,378,000	1,378,000	0.07%	-$6.84K
DBWF Mortgage Trust, Series 2015-LCM, Class A2	1,400,000	1,400,000	0.07%	-$27.95K
Fannie Mae Connecticut Avenue Securities	1,175,000	1,175,000	0.06%	-$514
PT Freeport Indonesia	1,200,000	1,200,000	0.06%	-$4.67K
ARES Commercial Mortgage Trust, Series 2024-IND, Class A	1,185,000	1,185,000	0.06%	-$1.18K
Banco Bradesco SA/Cayman Islands	1,125,000	1,125,000	0.06%	-$20.95K
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2	1,123,816	1,123,816	0.06%	-$4.81K
STACR 2022-DNA5 M1B 144A FRN 06-25-42	1,097,357	1,097,357	0.06%	-$15.91K
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B	1,200,000	1,200,000	0.06%	-$6.49K
COMM Mortgage Trust	1,150,000	1,150,000	0.06%	$5.60K
REPHUN 6 1/8 05/22/28	1,000,000	1,000,000	0.05%	-$13.83K
Romanian Government International Bond	1,000,000	1,000,000	0.05%	-$20.81K
OCP S.A.	1,000,000	1,000,000	0.05%	-$29.01K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	1,000,000	1,000,000	0.05%	-$13.29K
GEN DIGITAL INC REGD 144A P/P 6.75000000	925,000	925,000	0.05%	-$12.84K
ECOPETROL SA SR UNSECURED 11/31 4.625	1,000,000	1,000,000	0.05%	-$7.08K
GEN MOTORS FIN	850,000	850,000	0.05%	-$9.22K
PHILIPPINES(REP)	900,000	900,000	0.04%	-$12.94K
US Foods, Inc., Term Loan B	730,720	730,720	0.04%	-$811
ORBIA ADVANCE CORP SAB DE CV	660,000	660,000	0.03%	-$3.16K
Teva Pharmaceutical Industries Ltd.	633,000	633,000	0.03%	-$3.07K
MONTEFIORE MEDICAL CENTER	510,000	510,000	0.03%	$2.72K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2	460,000	460,000	0.02%	-$2.69K
US TREASURY N/B	334,100	334,100	0.02%	-$163
Chase Funding Mortgage Loan Asset-Backed Certificates	122,341	122,341	0.01%	-$462
Asset Backed Funding Corp NIM Trust	55,677	55,677	0.00%	$0

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