FundWatcher
TSDHX
Nuveen Short Duration Impact 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 33,690,000 33,690,000 9.61% $33.74M
US TREASURY N/B 0 15,592,000 15,592,000 4.40% $15.45M
Fixed Income Clearing Corporation 0 10,074,000 10,074,000 2.87% $10.07M
INTERNATIONAL FINANCE CORP 0 3,500,000 3,500,000 1.00% $3.51M
MAPLE PARENT 0 3,400,000 3,400,000 0.97% $3.40M
US TREASURY N/B 0 3,311,000 3,311,000 0.92% $3.25M
PACIFIC LIFE GF 0 3,100,000 3,100,000 0.88% $3.10M
BNP PARIBAS REGS 06/27 VAR 0 3,000,000 3,000,000 0.85% $2.98M
ERP OPERATING LP 0 2,908,000 2,908,000 0.82% $2.89M
SEB F 03/12/29 144A 0 2,850,000 2,850,000 0.81% $2.85M
SLG Office Trust 2026-OMA 0 2,500,000 2,500,000 0.71% $2.51M
Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 0 2,500,000 2,500,000 0.71% $2.50M
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 0 2,500,000 2,500,000 0.71% $2.49M
INTERSTATE P&L 0 2,500,000 2,500,000 0.71% $2.48M
U.S. Treasury Notes 0 2,489,000 2,489,000 0.71% $2.48M
INTER AMERICAN DEVELOPMENT BANK 0 2,340,000 2,340,000 0.67% $2.35M
MASTERCARD INC 0 2,500,000 2,500,000 0.63% $2.22M
SWEDBANK AB 0 2,000,000 2,000,000 0.56% $1.97M
Corp Andina de Fomento 0 1,800,000 1,800,000 0.50% $1.76M
LEXT 2026-450 A 0 1,750,000 1,750,000 0.50% $1.75M
British Airways Pass-Through Trust 0 1,685,471 1,685,471 0.44% $1.55M
INTER AMERICAN DEVELOPMENT BANK 0 1,500,000 1,500,000 0.43% $1.50M
INTL FIN CORP 0 1,478,000 1,478,000 0.42% $1.48M
VISA INC 0 1,500,000 1,500,000 0.41% $1.44M
Central American Bank for Economic Integration 0 1,350,000 1,350,000 0.38% $1.34M
Puget Energy Inc 0 1,050,000 1,050,000 0.30% $1.04M
NYC Commercial Mortgage Trust CMBS 2025-11X 0 1,000,000 1,000,000 0.29% $1.00M
Redevelopment Authority of the City of Philadelphia 0 1,000,000 1,000,000 0.28% $999.79K
PA PHIDEV 4.13 11/01/2030 0 1,000,000 1,000,000 0.28% $995.12K
Seattle Children's Hospital, Series 2021 0 1,000,000 1,000,000 0.27% $955.70K
ABNANV V2.47 12/13/29 144A 0 1,000,000 1,000,000 0.27% $946.52K
LEXT 2026-450 B 0 750,000 750,000 0.21% $746.33K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 725,000 725,000 0.20% $708.67K
International Development Association 0 569,000 569,000 0.14% $496.92K
COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 0 530,000 530,000 0.14% $492.85K
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB 0 500,000 500,000 0.14% $485.06K
Town of Erie CO 0 470,000 470,000 0.13% $469.68K
UTAH ST TRANSIT AUTH SALES TAX REVENUE 0 400,000 400,000 0.11% $393.30K
NORTH PLATTE NE COMB UTILITIES REVENUE 0 250,000 250,000 0.07% $248.40K
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA 0 250,000 250,000 0.07% $246.60K
CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 0 235,000 235,000 0.06% $217.29K
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 0 175,000 175,000 0.05% $173.08K
EUROPEAN INVT BK 0 119,000 119,000 0.03% $105.37K
Asian Development Bank 2.38 08/10/2027 0 103,000 103,000 0.03% $101.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 18,413,000 0 -18,413,000 0.00% -$18.38M
US TREASURY N/B 7,568,000 0 -7,568,000 0.00% -$7.55M
US TREASURY N/B 7,475,000 0 -7,475,000 0.00% -$7.47M
US TREASURY N/B 5,148,000 0 -5,148,000 0.00% -$5.12M
Fixed Income Clearing Corporation 3,443,000 0 -3,443,000 0.00% -$3.44M
COOPERATIEVE RAB 3,000,000 0 -3,000,000 0.00% -$2.99M
INTERNATIONAL FINANCE CORP 2,265,000 0 -2,265,000 0.00% -$2.27M
AES CORP/THE 2,200,000 0 -2,200,000 0.00% -$2.20M
ASIAN INFRASTRUC 2,000,000 0 -2,000,000 0.00% -$2.00M
PRUDENTIAL FINL INC 1.5% 03/10/2026 2,000,000 0 -2,000,000 0.00% -$1.99M
AFLAC INC 1,760,000 0 -1,760,000 0.00% -$1.75M
TRUIST FINANCIAL 1,749,000 0 -1,749,000 0.00% -$1.74M
OPEC Fund for International Development 1,500,000 0 -1,500,000 0.00% -$1.50M
INTER AMERICAN DEVELOPMENT BANK 1,300,000 0 -1,300,000 0.00% -$1.30M
INTNED 4.625 01/06/26 144A 1,260,000 0 -1,260,000 0.00% -$1.26M
ING Groep NV 1,150,000 0 -1,150,000 0.00% -$1.15M
COUNCIL OF EUROP 1,000,000 0 -1,000,000 0.00% -$999.83K
DEUTSCHE BANK NY 03/26 1.686 800,000 0 -800,000 0.00% -$796.13K
Caisse d'Amortissement de la Dette Sociale 476,000 0 -476,000 0.00% -$476.01K
RY V6.75 08/24/85 350,000 0 -350,000 0.00% -$363.22K
Frontier Issuer LLC, Series 2024-1, Class A2 300,000 0 -300,000 0.00% -$309.31K
Nature Conservancy 300,000 0 -300,000 0.00% -$299.38K
FYBR 2023-1 C 250,000 0 -250,000 0.00% -$257.38K
FYBR 2023-1 A2 144A 6.6% 08-20-53 250,000 0 -250,000 0.00% -$252.29K
WILLIAMS COS INC 250,000 0 -250,000 0.00% -$250.54K
Inter-American Investment Corp 250,000 0 -250,000 0.00% -$249.11K
TESLA AUTO LEASE TS 4.79% 124,523 0 -124,523 0.00% -$124.61K
Sandalwood LLC 5,612 0 -5,612 0.00% -$5.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BPCE 1,665,000 6,268,000 4,603,000 1.76% $4.54M
ASIAN INFRASTRUCTURE INVESTMENT BANK THE 1,125,000 5,175,000 4,050,000 1.47% $4.05M
TerraForm Power Operating, LLC, Term Loan B 643,500 5,091,875 4,448,375 1.44% $4.42M
CIF Capital Markets Mechanism plc 2,000,000 5,000,000 3,000,000 1.44% $3.02M
KAISER FOUN HOSP 3,095,000 4,915,000 1,820,000 1.39% $1.79M
INTERNATIONAL FINANCE CORP 1,550,000 4,750,000 3,200,000 1.35% $3.20M
APPLE INC 1,500,000 4,500,000 3,000,000 1.27% $2.96M
ROYAL BK CANADA 2,008,000 4,451,000 2,443,000 1.26% $2.43M
ASIAN INFRASTRUC 1,250,000 3,750,000 2,500,000 1.07% $2.51M
TORONTO DOM BANK 1,800,000 3,565,000 1,765,000 1.02% $1.77M
PRINCIPAL LIFE GLOBAL FUNDING II 2,600,000 3,600,000 1,000,000 1.01% $1.00M
Citigroup Inc. 1,020,000 3,549,000 2,529,000 1.01% $2.53M
FIFTH THIRD BANC 1,000,000 3,382,000 2,382,000 0.95% $2.35M
PFIZER INC 1,000,000 3,500,000 2,500,000 0.93% $2.33M
JPM V6.07 10/22/27 2,000,000 3,236,000 1,236,000 0.93% $1.24M
ALEXANDRIA REAL 1,859,000 3,259,000 1,400,000 0.93% $1.40M
MET LIFE GLOB 607,000 3,107,000 2,500,000 0.89% $2.50M
AFRICAN DEV BANK 3,000,000 3,100,000 100,000 0.88% $91.62K
WESTAR ENERGY 1,787,000 3,089,000 1,302,000 0.88% $1.30M
International Finance Facility for Immunisation Co 2,000,000 3,000,000 1,000,000 0.85% $1.01M
NORFOLK SOUTHERN 750,000 3,250,000 2,500,000 0.83% $2.23M
JOHNSON CONTROLS 500,000 3,151,000 2,651,000 0.80% $2.35M
DARTMOUTH COLLEG 250,000 2,500,000 2,250,000 0.71% $2.25M
Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A 500,000 2,500,000 2,000,000 0.71% $2.00M
Asian Infrastructure Investment Bank/The 300,000 2,465,000 2,165,000 0.71% $2.18M
Bridge Housing Corporation 3.25%, Due 07/15/2030 750,000 2,500,000 1,750,000 0.66% $1.62M
Air Canada Class A Pass Through Trust 398,972 2,296,830 1,897,858 0.66% $1.92M
NATL RURAL UTIL 1,500,000 2,700,000 1,200,000 0.66% $1.01M
EQUITABLE FINANC 1,130,000 2,130,000 1,000,000 0.60% $998.53K
International Bank for Reconstruction & Development 1,000,000 2,100,000 1,100,000 0.59% $1.08M
STARBUCKS CORP 750,000 2,000,000 1,250,000 0.57% $1.25M
BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 1,000,000 2,000,000 1,000,000 0.55% $954.54K
Asian Infrastructure Investment Bank 200,000 1,700,000 1,500,000 0.49% $1.51M
DELTA AIR 2020AA 973,143 1,553,674 580,530 0.43% $573.00K
INTERAMER DEV BK 1,000,000 1,484,000 484,000 0.42% $490.28K
DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 768,456 1,388,844 620,388 0.39% $612.35K
USAA Capital Corporation 2.125%, Due 05/01/2030 250,000 1,250,000 1,000,000 0.32% $909.83K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A 391,376 437,360 45,984 0.12% $44.19K
State Street Navigator Securities Lending Government Money Market Portfolio 254,142 260,181 6,039 0.07% $6.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSET 2024-1A A2 1,188,728 1,083,391 -105,337 0.31% -$110.24K
BX TRUST BX 2022 AHP C 144A 750,000 737,937 -12,063 0.21% -$11.36K
Thirax LLC 618,033 597,596 -20,436 0.15% -$18.67K
Air Canada Pass-Through Trust, Series 2015-1, Class A 554,406 528,979 -25,427 0.15% -$26.48K
TRL 2025-1A A 496,931 493,158 -3,773 0.14% -$2.86K
Tesla Auto Lease Trust, Series 2024-B, Class A3 500,000 462,290 -37,710 0.13% -$38.89K
CONTINENTAL WIND SR SECURED 144A 02/33 6 423,073 393,589 -29,483 0.11% -$31.45K
Sunrun Atlas Issuer LLC, Series 2019-2, Class A 403,477 396,978 -6,499 0.11% -$6.00K
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A 422,427 416,404 -6,023 0.11% -$11.34K
BX TRUST 250,000 245,979 -4,021 0.07% -$3.89K
Sunrun Xanadu Issuer 2019-1 LLC 254,711 243,618 -11,093 0.07% -$9.06K
WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 250,000 231,250 -18,750 0.07% -$19.83K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 253,062 248,676 -4,386 0.06% -$5.00K
BB BLUE FINANCING DAC 4.395000% 09/20/2029 250,000 218,750 -31,250 0.06% -$31.73K
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A 215,627 213,046 -2,582 0.06% -$1.77K
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A 230,070 226,940 -3,131 0.05% -$3.72K
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A 233,202 225,004 -8,199 0.05% -$7.79K
State of Hawaii Department of Business Economic Development & Tourism 216,877 187,369 -29,508 0.05% -$29.22K
Tesla Auto Lease Trust, Series 2024-A, Class A3 306,432 172,876 -133,556 0.05% -$134.21K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 216,113 209,959 -6,154 0.05% -$9.81K
MSAIC 2020-2A A 8/46 179,571 171,678 -7,893 0.04% -$7.36K
Sunnova Helios VII Issuer LLC 175,657 172,863 -2,795 0.04% -$10.07K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 215,399 126,913 -88,486 0.04% -$89.81K
GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class B 218,643 212,107 -6,536 0.03% -$32.06K
HERO Funding Trust 2016-3 102,203 100,590 -1,612 0.03% -$2.76K
HERO Funding Trust, Series 2020-1A, Class A 84,465 82,580 -1,885 0.02% -$1.72K
Mosaic Solar Loan Trust, Series 2020-1A, Class A 79,902 76,329 -3,573 0.02% -$3.46K
HERO Funding Trust 2016-1 67,579 66,420 -1,159 0.02% -$1.99K
Windermere Aviation LLC 92,556 46,411 -46,145 0.01% -$45.63K
Renew, Series 2017-1A, Class A 21,117 20,775 -342 0.01% -$292
ETHIOPIAN LEASING 2012 LLC SR SEC 1ST LIEN SF 2.646% 05-12-26 12,383 6,213 -6,170 0.00% -$6.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Canadian Imperial Bank of Commerce 3,000,000 3,000,000 0 0.84% $8.63K
INTERSTATE P&L 2,805,000 2,805,000 0 0.78% -$6.44K
Toronto-Dominion Bank 2,500,000 2,500,000 0 0.71% -$5.12K
City & County of San Francisco CA 3.7%, Due 06/15/2026 2,500,000 2,500,000 0 0.71% -$2.32K
Arab Petroleum Investments Corp 2,200,000 2,200,000 0 0.62% $11.97K
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 2,000,000 2,000,000 0 0.57% -$7.78K
MORGAN STANLEY 2,025,000 2,025,000 0 0.57% -$36.73K
Bank of ,NV Scotia 2,000,000 2,000,000 0 0.56% $10.33K
Solar Star Funding, LLC 3.950% Due 06/30/2035 2,062,646 2,062,646 0 0.56% -$12.48K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 1,880,259 1,880,259 0 0.54% -$29.38K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 2,086,000 2,086,000 0 0.52% -$21.45K
Jersey City Redevelopment Agency 1,500,000 1,500,000 0 0.43% -$4.67K
STWD Mortgage Trust, Series 2021-LIH, Class A 1,500,000 1,500,000 0 0.43% $812
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 1,500,000 1,500,000 0 0.42% -$19.18K
Arab Petroleum Investments Corp 1,500,000 1,500,000 0 0.42% $8.16K
Centersquare Issuer LLC, Series 2025-3A, Class A2 1,500,000 1,500,000 0 0.41% -$15.74K
BNP PARIBAS SA 144A 1.675000% 06/30/2027 1,430,000 1,430,000 0 0.40% $7.28K
Exgen Renewables IV LLC, First Lien Term Loan 1,397,796 1,397,796 0 0.40% -$4.37K
WELLTOWER INC 1,405,000 1,405,000 0 0.39% -$1.11K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1,500,000 1,500,000 0 0.38% -$7.00K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 1,280,000 1,280,000 0 0.36% -$40.14K
INTERNATIONAL FINANCE CORP 1,145,000 1,145,000 0 0.33% $2.26K
AUTONATION INC 1,050,000 1,050,000 0 0.30% -$11.62K
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 1,000,000 1,000,000 0 0.29% -$7.97K
EOG RESOURCES IN 1,025,000 1,025,000 0 0.29% -$11.29K
UNILEVER CAPITAL 1,000,000 1,000,000 0 0.29% -$9.76K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 1,029,063 1,029,063 0 0.29% $1.86K
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.29% -$3.46K
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 1,000,000 1,000,000 0 0.29% -$4.19K
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.29% -$3.95K
CITIBANK NA 1,000,000 1,000,000 0 0.29% -$3.96K
KEB HANA BANK MTN VARIABLE RATE 10/21/2028 1,000,000 1,000,000 0 0.29% $519
Korea Electric Power Corp 1,000,000 1,000,000 0 0.29% $2.32K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 1,000,000 1,000,000 0 0.28% $2.24K
Asian Infrastructure Investment Bank 1,000,000 1,000,000 0 0.28% -$290
New Hampshire Business Finance Authority 1,000,000 1,000,000 0 0.28% $0
INTL FIN CORP 1,000,000 1,000,000 0 0.28% $4.06K
STWD Mortgage Trust 1,000,000 1,000,000 0 0.28% $514
Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 1,000,000 1,000,000 0 0.28% -$6.74K
Abu Dhabi Future Energy Co Pjsc Masdar 1,000,000 1,000,000 0 0.28% -$24.12K
ASIAN DEV BANK 1,000,000 1,000,000 0 0.28% $4.44K
ZIONS BANCORP 1,000,000 1,000,000 0 0.28% -$8.90K
KFFORG 4.214 12/01/30 2025 1,000,000 1,000,000 0 0.28% -$9.89K
Korea Electric Power Corporation 4.125%, Due 11/12/2030 1,000,000 1,000,000 0 0.28% -$5.79K
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 1,000,000 1,000,000 0 0.28% -$7.77K
INTER-AMERICAN DEVELOPMENT BANK 1,000,000 1,000,000 0 0.28% -$19.09K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,000,000 1,000,000 0 0.28% -$24.57K
DTE ELECTRIC CO 1,000,000 1,000,000 0 0.27% -$1.10K
AVALONBAY COMMUN 1,000,000 1,000,000 0 0.27% -$4.31K
JPMORGAN CHASE 925,000 925,000 0 0.27% -$7.11K
VERIZON COMM INC 1,000,000 1,000,000 0 0.25% -$4.32K
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 815,000 815,000 0 0.23% -$2.54K
City of Oakland CA 750,000 750,000 0 0.21% -$2.93K
Federation des Caisses Desjardins du Quebec 750,000 750,000 0 0.21% $4.65K
LOW INCOME INVESTMENT UNSECURED 07/29 3.711 750,000 750,000 0 0.21% $2.24K
SWTCH 2025-2A A21 730,000 730,000 0 0.20% -$16.03K
PRIVATE EXPT FDG 668,000 668,000 0 0.19% -$4.16K
HA SUST INF CAP 650,000 650,000 0 0.19% -$6.68K
CAISS DESJARDINS 600,000 600,000 0 0.18% -$4.97K
Brooklyn Union Gas Co/The 600,000 600,000 0 0.17% -$3.72K
MORGAN STANLEY B 550,000 550,000 0 0.16% -$4.72K
Broomfield Urban Renewal Authority 550,000 550,000 0 0.16% -$2.60K
City of Oakland CA 545,000 545,000 0 0.16% -$4.09K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 495,000 495,000 0 0.15% $13.08K
AES CORP/THE 580,000 580,000 0 0.15% -$12.74K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 500,000 500,000 0 0.15% -$7.02K
Bank of America Corp. 500,000 500,000 0 0.15% -$8.35K
Hertz Vehicle Financing LLC, Series 2023-2A, Class A 500,000 500,000 0 0.15% -$4.03K
Capital Impact Partners 5.335%, Due 08/01/2030 500,000 500,000 0 0.14% -$5.95K
CA EARTHQUAKE AUTH-A 500,000 500,000 0 0.14% -$1.78K
Connecticut Light & Power Co. (The) 500,000 500,000 0 0.14% -$5.08K
SYSCO CORP 500,000 500,000 0 0.14% -$12.30K
JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 500,000 500,000 0 0.14% -$2.78K
M&T BANK CORP 500,000 500,000 0 0.14% -$5.61K
New York City Housing Development Corp 500,000 500,000 0 0.14% -$1.43K
INTER-AMERICAN I 500,000 500,000 0 0.14% -$2.29K
Denver City & County Housing Authority 500,000 500,000 0 0.14% $533
International Finance Facility for Immunisation Co 500,000 500,000 0 0.14% -$3.06K
Hidalgo County Drain District No 500,000 500,000 0 0.14% -$626
STWD Mortgage Trust, Series 2021-LIH, Class B 500,000 500,000 0 0.14% $551
YMCA of Greater New York 5.184%, Due 08/01/2030 500,000 500,000 0 0.14% -$3.73K
KFW 500,000 500,000 0 0.14% $2.72K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 500,000 500,000 0 0.14% -$2.64K
MIDAMERICAN ENER 500,000 500,000 0 0.14% -$3.13K
ALGONQUIN POWER 475,000 475,000 0 0.14% -$1.85K
PRIVATE EXPT FDG 500,000 500,000 0 0.13% $830
Illinois Housing Development Authority 470,000 470,000 0 0.13% $459
International Development Association 450,000 450,000 0 0.13% -$2.83K
EXPORT DEV CAN 450,000 450,000 0 0.13% -$2.42K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 500,000 500,000 0 0.13% -$4.70K
PG&E RECOV FND 433,944 433,944 0 0.13% -$774
ONTARIO PROVINCE 500,000 500,000 0 0.13% -$266
International Development Association 4.375%, Due 11/27/2029 425,000 425,000 0 0.12% -$3.73K
CAISS DESJARDINS 400,000 400,000 0 0.11% -$4.69K
Connecticut Green Bank 398,000 398,000 0 0.11% -$2.66K
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 350,000 350,000 0 0.10% -$1.93K
IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY 350,000 350,000 0 0.10% -$2.08K
MAC Trust, Series 2025-801B, Class A 315,000 315,000 0 0.09% -$1.18K
Maryland Health & Higher Educational Facilities Authority 300,000 300,000 0 0.09% $2.37K
SLG OFFICE TRUST SLG 2021 OVA X 144A 27,382,754 27,382,754 0 0.08% -$15.18K
DEUTSCHE BANK NY 275,000 275,000 0 0.08% -$4.49K
SAN DIEGO G & E 275,000 275,000 0 0.08% -$2.48K
THE CAMPBELLS CO 275,000 275,000 0 0.08% -$4.09K
SOUTHERN CAL ED 275,000 275,000 0 0.08% -$1.08K
MORGAN STANLEY 275,000 275,000 0 0.08% -$4.62K
HAT Holdings I LLC / HAT Holdings II LLC 274,000 274,000 0 0.08% $776
STWD Mortgage Trust, Series 2021-LIH, Class C 270,000 270,000 0 0.08% $538
STWD 6.5 10/15/30 144A 263,000 263,000 0 0.08% -$7.46K
Clearinghouse Community Development Financial Institution 250,000 250,000 0 0.08% -$2.90K
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 246,972 246,972 0 0.07% -$1.98K
HA SUST INF CAP 250,000 250,000 0 0.07% -$2.52K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 250,000 250,000 0 0.07% -$2.86K
CONTOURGLOB PWR 250,000 250,000 0 0.07% -$4.97K
City of North Platte NE Combined Utilities Revenue 250,000 250,000 0 0.07% -$1.48K
CANADA GOVT 250,000 250,000 0 0.07% -$1.57K
Montgomery County Housing Opportunities Commission 250,000 250,000 0 0.07% -$863
BX TRUST 2022-CLS BX 2022-CLS B 250,000 250,000 0 0.07% -$1.93K
JERSEY CITY NJ MUNI UTILITIES JERSEY CITY MUNICIPAL UTILITIES AUTHORITY 250,000 250,000 0 0.07% -$798
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 250,000 250,000 0 0.07% -$273
Comision Federal De Electricidad, E.P.E. 250,000 250,000 0 0.07% -$4.91K
JAPAN INT'L COOP 250,000 250,000 0 0.07% -$1.60K
Village of Deerfield, Illinois, General Obligation Bonds, Series 2011 250,000 250,000 0 0.07% -$554
Pharr Economic Development Corp 250,000 250,000 0 0.07% $201
BNG BANK NV SR UNSECURED 144A 05/28 3.5 250,000 250,000 0 0.07% -$1.15K
Iowa Finance Authority 250,000 250,000 0 0.07% $1.36K
Warm Springs Reservation Confederated Tribe 250,000 250,000 0 0.07% $1.24K
Royal Bank of Canada 250,000 250,000 0 0.07% $1.48K
PUBLIC SERV COLO 250,000 250,000 0 0.07% -$2.09K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 237,000 237,000 0 0.07% $1.08K
CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 250,000 250,000 0 0.07% -$2.87K
SWTCH 2025-1A A2 250,000 250,000 0 0.07% -$4.89K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 250,000 250,000 0 0.07% $1.53K
Natixis Commercial Mortgage Securities Trust 2019-MILE 250,000 250,000 0 0.07% $5.58K
WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 244,631 244,631 0 0.07% $478
Natixis Commercial Mortgage Securities Trust 2019-MILE 250,000 250,000 0 0.06% $5.44K
SCE Recovery Funding LLC 218,473 218,473 0 0.06% $161
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 212,214 212,214 0 0.06% $4.73K
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD 205,000 205,000 0 0.06% -$384
JAPAN INT'L COOP 200,000 200,000 0 0.06% -$2.04K
TOYOTA MTR CORP 200,000 200,000 0 0.06% -$2.28K
Natixis Commercial Mortgage Securities Trust 2019-MILE 250,000 250,000 0 0.05% $5.66K
STWD 5.25 10/15/28 144A 180,000 180,000 0 0.05% -$3.36K
Alen Mortgage Trust 200,000 200,000 0 0.05% $3.86K
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 182,612 182,612 0 0.05% $1.39K
VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B 164,544 164,544 0 0.05% $512
Delta Air Lines Pass-Through Trust, Series 2020-1, Class A 150,908 150,908 0 0.04% -$68
United States International Development Finance Corp 125,344 125,344 0 0.03% -$80
United States International Development Finance Corp 125,344 125,344 0 0.03% $162
Mosaic Solar Loan Trust 2021-3 203,594 203,594 0 0.03% -$7.05K
COMM 2025-167G Mortgage Trust 100,000 100,000 0 0.03% -$704
Fannie Mae Connecticut Avenue Securities 50,000 50,000 0 0.01% -$22
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 30,000 30,000 0 0.01% -$175
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 27,000 27,000 0 0.01% -$116
CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 975,000 975,000 0 0.00% -$644
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE 117,179 117,179 0 0.00% $0

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