TBBWX Holdings — Nuveen Core Bond Fund
All 1907 reported holdings of Nuveen Core Bond Fund (TBBWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 3.24% | $349.19M |
| United States Treasury Note/Bond | 2.33% | $250.72M |
| United States Treasury Note/Bond | 1.76% | $189.72M |
| United States Treasury Note/Bond | 1.58% | $170.71M |
| US Treasury N/b | 1.52% | $164.07M |
| US Treasury N/b | 1.35% | $145.88M |
| US Treasury N/b | 1.22% | $130.94M |
| United States Treasury Note/Bond | 1.05% | $113.04M |
| Fannie Mae Pool | 1.03% | $110.49M |
| Nuveen Ultra Short Income ETF | 0.93% | $100.18M |
| Fannie Mae | 0.83% | $89.58M |
| Fannie Mae Pool | 0.82% | $88.15M |
| Fannie Mae | 0.80% | $85.81M |
| United States Treasury Note/Bond | 0.79% | $85.18M |
| Fannie Mae Pool | 0.78% | $84.13M |
| Fannie Mae Pool | 0.67% | $72.21M |
| US Treasury N/b | 0.64% | $69.34M |
| United States Treasury Note/Bond | 0.64% | $68.62M |
| United States Treasury Note/Bond | 0.59% | $63.60M |
| United States Treasury Note/Bond - When Issued | 0.58% | $62.75M |
| Fannie Mae | 0.58% | $62.59M |
| United States Treasury Note/Bond | 0.57% | $61.49M |
| Nuveen Securitized Income ETF | 0.56% | $60.04M |
| Fannie Mae | 0.54% | $57.70M |
| United States Treasury Note/Bond | 0.53% | $57.58M |
| United States Treasury Note/Bond | 0.53% | $57.02M |
| Fannie Mae | 0.53% | $56.99M |
| United States Treasury Note/Bond | 0.50% | $54.40M |
| Fannie Mae Pool | 0.50% | $54.22M |
| United States Treasury Note/Bond | 0.50% | $53.57M |
| Fannie Mae | 0.49% | $52.82M |
| Government National Mortgage A | 0.45% | $48.91M |
| Fannie Mae | 0.45% | $47.98M |
| Bank Of America Corp. | 0.43% | $46.11M |
| United States Treasury Note/Bond | 0.41% | $44.65M |
| Fannie Mae | 0.39% | $42.30M |
| Freddie Mac Pool | 0.39% | $41.78M |
| Government National Mortgage A | 0.38% | $41.42M |
| US Treasury N/b | 0.38% | $40.82M |
| Northern Trust Bank | 0.37% | $40.00M |
| Fannie Mae | 0.36% | $39.13M |
| Fannie Mae | 0.36% | $39.11M |
| Fannie Mae Pool | 0.36% | $38.45M |
| Fannie Mae | 0.35% | $37.89M |
| United States Treasury Note/Bond | 0.34% | $36.76M |
| US Treasury N/b | 0.33% | $35.85M |
| At&t, Inc. | 0.33% | $35.40M |
| Ginnie Mae II Pool | 0.32% | $34.13M |
| Morgan Stanley Private Bank NA | 0.32% | $34.12M |
| Government National Mortgage A | 0.31% | $33.44M |
| Fannie Mae | 0.29% | $31.78M |
| Fannie Mae | 0.29% | $30.73M |
| T-Mobile US Trust 2025-1 | 0.29% | $30.71M |
| US Treasury N/b | 0.28% | $30.20M |
| Freddie Mac Pool | 0.28% | $30.17M |
| Toyota auto receivables owner | 0.28% | $30.16M |
| United States Treasury Note/Bond | 0.28% | $30.07M |
| United States Treasury Note/Bond | 0.28% | $30.05M |
| JPMorgan Chase & Co. | 0.28% | $29.92M |
| Fannie Mae | 0.27% | $29.07M |
| Freddie Mac Pool | 0.26% | $28.54M |
| Mercedes-Benz Auto Lease Trust 2026-A | 0.26% | $28.47M |
| Fannie Mae | 0.26% | $28.31M |
| State Str Navigator Secs L Tr | 0.26% | $28.22M |
| Cvs Health Corp. | 0.26% | $28.15M |
| Amgen, Inc. | 0.26% | $27.76M |
| Fannie Mae | 0.26% | $27.70M |
| United States Treasury Note/Bond | 0.26% | $27.56M |
| Freddie Mac | 0.24% | $26.30M |
| Fannie Mae | 0.24% | $25.69M |
| Houston Galleria Mall Trust 2025-HGLR | 0.24% | $25.59M |
| Hyundai Auto Lease Securitizat | 0.23% | $25.17M |
| Fannie Mae | 0.23% | $25.14M |
| Honda Auto Receivables 2024-4 Owner Trust | 0.23% | $25.10M |
| United States Treasury Bill | 0.23% | $24.65M |
| Ford Credit Auto Owner Trust 2024-C | 0.23% | $24.59M |
| Boeing Co. | 0.22% | $23.74M |
| US Treasury N/b | 0.22% | $23.43M |
| T-Mobile USA, Inc. | 0.22% | $23.17M |
| Bank of America Corp | 0.21% | $22.47M |
| United States Treasury Note/Bond | 0.21% | $22.23M |
| Verizon Communications Inc | 0.21% | $22.19M |
| AppLovin Corp | 0.20% | $22.03M |
| Fannie Mae | 0.20% | $21.57M |
| United States Treasury Note/Bond | 0.20% | $21.53M |
| Fannie Mae - CAS | 0.19% | $20.89M |
| BNP Paribas SA | 0.19% | $20.64M |
| Fannie Mae Pool | 0.19% | $20.30M |
| Toyota Lease Owner Trust 2025-A | 0.19% | $20.04M |
| United States Treasury Note/Bond | 0.18% | $19.74M |
| BENCHMARK Mortgage Trust | 0.18% | $19.69M |
| Alphabet Inc | 0.18% | $19.48M |
| United States Treasury Note/Bond | 0.18% | $19.41M |
| Freddie Mac | 0.18% | $19.35M |
| Freddie Mac | 0.18% | $19.33M |
| Wells Fargo & Co | 0.18% | $19.19M |
| JPMorgan Chase & Co | 0.18% | $19.07M |
| Fannie Mae Pool | 0.18% | $19.04M |
| Microsoft Corp. | 0.18% | $18.96M |
| Virginia Electric and Power Co | 0.18% | $18.89M |
| Fannie Mae Pool | 0.17% | $18.22M |
| UnitedHealth Group Inc | 0.17% | $18.19M |
| Kroger Co/The | 0.17% | $18.06M |
| Honda Auto Receivables 2025-1 Owner Trust | 0.17% | $18.05M |
| Fannie Mae - CAS | 0.17% | $17.90M |
| AT&T Inc | 0.16% | $17.56M |
| Fannie Mae | 0.16% | $17.48M |
| United States Treasury Note/Bond | 0.16% | $17.42M |
| Wynnton Funding Trust | 0.16% | $17.40M |
| United States Treasury Note/Bond | 0.16% | $16.93M |
| Fannie Mae | 0.16% | $16.90M |
| Morgan Stanley Bank NA | 0.16% | $16.72M |
| State Street Bank And Trust Company | 0.15% | $16.69M |
| Bank of America Corp | 0.15% | $16.65M |
| JPMorgan Chase & Co | 0.15% | $16.64M |
| United States Treasury Note/Bond | 0.15% | $16.47M |
| Allianz SE | 0.15% | $16.43M |
| LOEWS Commercial Mortgage Trust 2024-MIA | 0.15% | $16.26M |
| Anheuser-Busch Co/inbev | 0.15% | $16.23M |
| Fannie Mae | 0.15% | $16.11M |
| Freddie Mac | 0.15% | $16.08M |
| Morgan Stanley | 0.15% | $15.85M |
| Sequoia Mortgage Trust 2025-S2 | 0.15% | $15.74M |
| Amazon.com Inc | 0.14% | $15.56M |
| Fannie Mae - CAS | 0.14% | $15.50M |
| US Treasury N/b | 0.14% | $15.27M |
| Morgan Stanley | 0.14% | $15.26M |
| Flagstar Mortgage Trust | 0.14% | $15.20M |
| Barclays Commercial Mortgage S | 0.14% | $15.12M |
| Freddie Mac | 0.14% | $15.07M |
| Oracle Corp | 0.14% | $15.04M |
| Marathon Petroleum Corp. | 0.14% | $14.84M |
| JP Morgan Mortgage Trust | 0.14% | $14.83M |
| Taco Bell Funding, LLC | 0.14% | $14.72M |
| Morgan Stanley | 0.14% | $14.71M |
| Wells Fargo & Co | 0.14% | $14.70M |
| US Treasury N/b | 0.14% | $14.61M |
| Hartford Finl Svcs Grp | 0.14% | $14.59M |
| Ameren Illinois Co. | 0.13% | $14.53M |
| One Market Plaza Trust | 0.13% | $14.44M |
| Barclays Commercial Mortgage S | 0.13% | $13.97M |
| Morgan Stanley | 0.13% | $13.96M |
| Nisource, Inc. | 0.13% | $13.71M |
| Government National Mortgage Association | 0.13% | $13.57M |
| JPMorgan Chase & Co | 0.12% | $13.09M |
| GS Mortgage-Backed Securities | 0.12% | $12.95M |
| United States Treasury Note/Bond | 0.12% | $12.89M |
| Dominos Pizza Master Issuer LL | 0.12% | $12.89M |
| Bank 2025-Bnk51 | 0.12% | $12.84M |
| QTS Issuer ABS II LLC | 0.12% | $12.49M |
| Goldman Sachs Group Inc/The | 0.12% | $12.47M |
| Government National Mortgage A | 0.12% | $12.47M |
| US Treasury N/b | 0.11% | $12.25M |
| DB Master Finance LLC | 0.11% | $12.07M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0.11% | $12.04M |
| United States Treasury Note/Bond | 0.11% | $11.97M |
| Morgan Stanley | 0.11% | $11.95M |
| HCA Inc | 0.11% | $11.86M |
| Enbridge Inc | 0.11% | $11.83M |
| Cheniere Energy Partners | 0.11% | $11.83M |
| Roper Technologies, Inc. | 0.11% | $11.81M |
| BENCHMARK Mortgage Trust | 0.11% | $11.75M |
| Amazon.com Inc | 0.11% | $11.71M |
| ING Groep NV | 0.11% | $11.52M |
| Elmwood CLO 14 Ltd | 0.11% | $11.53M |
| Anheuser-Busch Co/inbev | 0.11% | $11.44M |
| Fannie Mae REMICS | 0.11% | $11.33M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $11.28M |
| Swiss Re Finance Lux | 0.10% | $11.27M |
| United States Treasury Note/Bond | 0.10% | $11.19M |
| JPMorgan Chase & Co. | 0.10% | $11.07M |
| Williams Cos Inc/The | 0.10% | $11.01M |
| Bank Of America Corp. | 0.10% | $11.02M |
| Meta Platforms Inc | 0.10% | $11.00M |
| General Motors Finl Co. | 0.10% | $10.98M |
| JP Morgan Mortgage Trust | 0.10% | $10.85M |
| Fannie Mae | 0.10% | $10.83M |
| Fannie Mae - CAS | 0.10% | $10.79M |
| T-Mobile USA, Inc. | 0.10% | $10.78M |
| Sierra Pacific Power Co | 0.10% | $10.77M |
| ING Groep NV | 0.10% | $10.75M |
| BENCHMARK Mortgage Trust | 0.10% | $10.70M |
| Capital Automotive LP | 0.10% | $10.66M |
| Prudential Financial Inc | 0.10% | $10.61M |
| Government National Mortgage Association | 0.10% | $10.61M |
| Meta Platforms Inc | 0.10% | $10.60M |
| Fannie Mae | 0.10% | $10.59M |
| Rtx Corp. | 0.10% | $10.59M |
| Goldman Sachs Group Inc/The | 0.10% | $10.49M |
| Fannie Mae | 0.10% | $10.47M |
| Bank of New York Mellon Corp/The | 0.10% | $10.47M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $10.46M |
| Florida Power & Light Co. | 0.10% | $10.41M |
| Aon Corp. | 0.10% | $10.39M |
| Hsbc Holdings PLC | 0.10% | $10.35M |
| Bank | 0.10% | $10.34M |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.10% | $10.34M |
| Energy Transfer LP | 0.10% | $10.32M |
| Freddie Mac - STACR | 0.10% | $10.31M |
| Fannie Mae | 0.10% | $10.29M |
| Deutsche Bank Commercial Mortg | 0.10% | $10.27M |
| IP 2025-IP Mortgage Trust | 0.10% | $10.26M |
| MSWF Commercial Mortgage Trust | 0.10% | $10.25M |
| Freddie Mac REMICS | 0.10% | $10.23M |
| Citigroup Inc | 0.09% | $10.19M |
| Wells Fargo & Co | 0.09% | $10.12M |
| MetLife Inc | 0.09% | $10.12M |
| Broadcom Inc | 0.09% | $10.10M |
| Bank 2025-Bnk51 | 0.09% | $10.10M |
| JPMorgan Chase & Co | 0.09% | $10.09M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.09% | $10.02M |
| SLG Office Trust 2026-OMA | 0.09% | $10.00M |
| JPMorgan Chase & Co. | 0.09% | $9.99M |
| GSJP Trust 2025-BEDS | 0.09% | $9.96M |
| Federal Home Loan Bank Discount Notes | 0.09% | $9.95M |
| Kinetic ABS Issuer LLC | 0.09% | $9.93M |
| Government National Mortgage A | 0.09% | $9.94M |
| United States Treasury Bill | 0.09% | $9.89M |
| Federal Home Loan Bank Discount Notes | 0.09% | $9.89M |
| Credit Agricole SA | 0.09% | $9.89M |
| Federal Home Loan Bank Discount Notes | 0.09% | $9.88M |
| Partnerre Finance B LLC | 0.09% | $9.84M |
| United States Treasury Bill | 0.09% | $9.82M |
| Reinsurance Group of America Inc | 0.09% | $9.80M |
| Brixmor Operating Part | 0.09% | $9.81M |
| US Treasury N/b | 0.09% | $9.80M |
| Federal Home Loan Bank Discount Notes | 0.09% | $9.77M |
| JP Morgan Mortgage Trust | 0.09% | $9.77M |
| Bristol-Myers Squibb Co | 0.09% | $9.77M |
| Morgan Stanley | 0.09% | $9.73M |
| American Tower Corp | 0.09% | $9.71M |
| Barclays PLC | 0.09% | $9.67M |
| General Motors Financial Co Inc | 0.09% | $9.57M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.09% | $9.55M |
| Aercap Ireland Cap/globa | 0.09% | $9.51M |
| Broadcom Inc | 0.09% | $9.49M |
| Woodward Capital Management | 0.09% | $9.36M |
| Freddie Mac | 0.09% | $9.37M |
| BP Capital Markets America Inc | 0.09% | $9.32M |
| Zayo Issuer LLC | 0.09% | $9.28M |
| One Bryant Park Trust | 0.09% | $9.27M |
| Omnis Funding Trust | 0.09% | $9.16M |
| Fannie Mae | 0.09% | $9.16M |
| Philip Morris International Inc | 0.08% | $9.15M |
| Freddie Mac | 0.08% | $9.12M |
| Fannie Mae | 0.08% | $9.09M |
| United States Treasury Note/Bond | 0.08% | $9.09M |
| Atmos Energy Corp | 0.08% | $9.08M |
| Oracle Corp | 0.08% | $9.03M |
| GS Mortgage-Backed Securities | 0.08% | $9.00M |
| Taco Bell Funding, LLC | 0.08% | $9.01M |
| United States Treasury Note/Bond | 0.08% | $8.95M |
| American Water Capital C | 0.08% | $8.93M |
| KSL Commercial Mortgage Trust 2026-HT3 | 0.08% | $8.90M |
| Wendys Funding LLC | 0.08% | $8.90M |
| Fannie Mae | 0.08% | $8.88M |
| Fannie Mae - CAS | 0.08% | $8.87M |
| Bell Telephone Co of Canada or Bell Canada | 0.08% | $8.86M |
| Hca, Inc. | 0.08% | $8.82M |
| Government National Mortgage Association | 0.08% | $8.80M |
| CNH Equipment Trust 2024-C | 0.08% | $8.79M |
| Citigroup Inc | 0.08% | $8.75M |
| Bank 2026-Bnk52 | 0.08% | $8.75M |
| Banco Santander SA | 0.08% | $8.72M |
| Freddie Mac Pool | 0.08% | $8.73M |
| Credit Agricole SA | 0.08% | $8.72M |
| JP Morgan Mortgage Trust | 0.08% | $8.69M |
| Fannie Mae | 0.08% | $8.68M |
| Fannie Mae Pool | 0.08% | $8.69M |
| Kubota Credit Owner Trust 2025-1 | 0.08% | $8.42M |
| United States Treasury Inflation Indexed Bonds | 0.08% | $8.37M |
| JP Morgan Mortgage Trust | 0.08% | $8.36M |
| United States Treasury Note/Bond | 0.08% | $8.35M |
| Fannie Mae | 0.08% | $8.33M |
| O'reilly Automotive, Inc. | 0.08% | $8.33M |
| CVS Health Corp | 0.08% | $8.33M |
| Government National Mortgage A | 0.08% | $8.31M |
| Fannie Mae Pool | 0.08% | $8.29M |
| Sabine Pass Liquefaction | 0.08% | $8.28M |
| Capital Automotive Reit | 0.08% | $8.22M |
| Wells Fargo & Co | 0.08% | $8.17M |
| US Treasury N/b | 0.08% | $8.09M |
| United States Treasury Note/Bond | 0.07% | $8.09M |
| Dominion Energy Inc | 0.07% | $8.05M |
| Fannie Mae - CAS | 0.07% | $8.03M |
| Bank | 0.07% | $8.01M |
| Augusta SpinCo Corp | 0.07% | $7.99M |
| Verizon Communications Inc | 0.07% | $7.98M |
| Wells Fargo Mortgage Backed Se | 0.07% | $7.95M |
| Freddie Mac | 0.07% | $7.89M |
| Freddie Mac Pool | 0.07% | $7.84M |
| Deutsche Bank AG | 0.07% | $7.82M |
| Freddie Mac | 0.07% | $7.79M |
| Transcanada Trust | 0.07% | $7.79M |
| US Treasury N/b | 0.07% | $7.76M |
| GS Mortgage-Backed Securities | 0.07% | $7.71M |
| Waste Management Inc | 0.07% | $7.68M |
| UBS Group AG | 0.07% | $7.68M |
| ARDN 2025-ARCP Mortgage Trust | 0.07% | $7.66M |
| Haleon US Capital LLC | 0.07% | $7.66M |
| Five Corners Fnd Tr Ii | 0.07% | $7.66M |
| Citigroup Inc | 0.07% | $7.65M |
| Bpce SA | 0.07% | $7.57M |
| Healthcare Rlty Hldgs LP | 0.07% | $7.54M |
| Government National Mortgage A | 0.07% | $7.53M |
| Freddie Mac | 0.07% | $7.51M |
| T-Mobile USA Inc | 0.07% | $7.50M |
| Highwoods Realty LP | 0.07% | $7.47M |
| Highwoods Realty LP | 0.07% | $7.46M |
| COMM Mortgage Trust | 0.07% | $7.46M |
| Sba Tower Trust | 0.07% | $7.42M |
| Verizon Communications Inc | 0.07% | $7.41M |
| Freddie Mac | 0.07% | $7.38M |
| Fannie Mae | 0.07% | $7.35M |
| Government National Mortgage A | 0.07% | $7.33M |
| Freddie Mac Pool | 0.07% | $7.31M |
| Government National Mortgage A | 0.07% | $7.24M |
| Walmart Inc | 0.07% | $7.24M |
| PMT Loan Trust 2026-INV4 | 0.07% | $7.22M |
| BENCHMARK Mortgage Trust | 0.07% | $7.21M |
| United States Treasury Note/Bond | 0.07% | $7.21M |
| State Street Corp | 0.07% | $7.19M |
| Wells Fargo & Company | 0.07% | $7.18M |
| Onslow Bay Financial LLC | 0.07% | $7.12M |
| Government National Mortgage A | 0.07% | $7.12M |
| Midamerican Energy Co. | 0.07% | $7.11M |
| L3harris Tech, Inc. | 0.07% | $7.11M |
| M&t Bank Corporation | 0.07% | $7.10M |
| Enbridge, Inc. | 0.07% | $7.10M |
| Fannie Mae Pool | 0.07% | $7.08M |
| Freddie Mac REMICS | 0.07% | $7.08M |
| CF Hippolyta Issuer LLC | 0.07% | $7.05M |
| Government National Mortgage A | 0.07% | $7.04M |
| Cheniere Energy Partners LP | 0.07% | $7.01M |
| BX Commercial Mortgage Trust 2026-AHP | 0.07% | $7.01M |
| Fannie Mae | 0.07% | $7.00M |
| Essential Proper | 0.06% | $6.99M |
| Federal Home Loan Bank Discount Notes | 0.06% | $6.97M |
| Honeywell Aerospace Inc | 0.06% | $6.97M |
| Augusta SpinCo Corp | 0.06% | $6.96M |
| United States Treasury Note/Bond | 0.06% | $6.94M |
| Fannie Mae Pool | 0.06% | $6.90M |
| United States Treasury Note/Bond | 0.06% | $6.88M |
| JP Morgan Mortgage Trust | 0.06% | $6.89M |
| Barclays PLC | 0.06% | $6.87M |
| Kroger Co/The | 0.06% | $6.87M |
| BX Trust 2026-ORBT | 0.06% | $6.86M |
| RTX Corp | 0.06% | $6.86M |
| Chpe LLC | 0.06% | $6.86M |
| Amcor Flexibles North Am | 0.06% | $6.83M |
| Freddie Mac - STACR | 0.06% | $6.78M |
| Morgan Stanley Private Bank NA | 0.06% | $6.77M |
| GSAT Trust 2025-BMF | 0.06% | $6.76M |
| United States Treasury Note/Bond | 0.06% | $6.76M |
| US Treasury N/b | 0.06% | $6.75M |
| US Treasury N/b | 0.06% | $6.72M |
| Allianz SE | 0.06% | $6.68M |
| BMO 2024-C9 Mortgage Trust | 0.06% | $6.68M |
| Duke Energy Carolinas | 0.06% | $6.67M |
| CPS Auto Receivables Trust 2025-C | 0.06% | $6.66M |
| Mplx LP | 0.06% | $6.66M |
| Honeywell Aerospace Inc | 0.06% | $6.65M |
| NatWest Group PLC | 0.06% | $6.64M |
| HSBC Holdings PLC | 0.06% | $6.63M |
| CMS Energy Corp | 0.06% | $6.62M |
| HTL Commercial Mortgage Trust 2024-T53 | 0.06% | $6.54M |
| American Tower Corp. | 0.06% | $6.53M |
| Agree LP | 0.06% | $6.52M |
| Fannie Mae Pool | 0.06% | $6.52M |
| Morgan Stanley | 0.06% | $6.51M |
| GS Mortgage-Backed Securities | 0.06% | $6.48M |
| Freddie Mac | 0.06% | $6.48M |
| Charles Schwab Corp/The | 0.06% | $6.45M |
| Unitedhealth Group, Inc. | 0.06% | $6.43M |
| Banco Nacional de Mexico SA | 0.06% | $6.38M |
| Consumers Energy Co. | 0.06% | $6.38M |
| Berkshire Hathaway Fin | 0.06% | $6.33M |
| Petroleos Mexicanos | 0.06% | $6.30M |
| Onslow Bay Financial LLC | 0.06% | $6.30M |
| Government National Mortgage A | 0.06% | $6.30M |
| Freddie Mac Pool | 0.06% | $6.28M |
| Nbk Spc Ltd. | 0.06% | $6.25M |
| Freddie Mac REMICS | 0.06% | $6.25M |
| GS Mortgage-Backed Securities | 0.06% | $6.24M |
| Fannie Mae | 0.06% | $6.23M |
| Fannie Mae | 0.06% | $6.20M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.06% | $6.21M |
| Goldman Sachs Group, Inc. | 0.06% | $6.19M |
| Berkshire Hathaway Energ | 0.06% | $6.18M |
| Commonwealth Edison Co. | 0.06% | $6.14M |
| Bank5 2025-5yr19 | 0.06% | $6.09M |
| Pnc Financial Services | 0.06% | $6.08M |
| VASA Trust 2021-VASA | 0.06% | $6.09M |
| Fannie Mae | 0.06% | $6.08M |
| Lloyds Banking Group PLC | 0.06% | $6.06M |
| JPMorgan Chase & Co | 0.06% | $6.02M |
| Berry Global, Inc. | 0.06% | $6.01M |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.06% | $6.01M |
| Nutrien Ltd. | 0.06% | $5.96M |
| CIFC Funding 2020-II Ltd | 0.05% | $5.91M |
| Chs/community Health Sys | 0.05% | $5.90M |
| Israel Electric Corp. Ltd. | 0.05% | $5.89M |
| Benchmark 2019-B15 Mortgage Trust | 0.05% | $5.89M |
| Sofi Consumer Loan Program Tru | 0.05% | $5.81M |
| GS Mortgage-Backed Securities | 0.05% | $5.79M |
| JP Morgan Mortgage Trust | 0.05% | $5.80M |
| Freddie Mac | 0.05% | $5.79M |
| GS Mortgage-Backed Securities | 0.05% | $5.79M |
| JP Morgan Mortgage Trust | 0.05% | $5.76M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.05% | $5.75M |
| Meta Platforms Inc | 0.05% | $5.75M |
| Williams Companies, Inc. | 0.05% | $5.71M |
| Eaton Corp | 0.05% | $5.68M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 0.05% | $5.65M |
| American Tower Corp. | 0.05% | $5.66M |
| Essex Portfolio LP | 0.05% | $5.64M |
| BNP Paribas SA | 0.05% | $5.64M |
| Mplx LP | 0.05% | $5.65M |
| Amgen Inc | 0.05% | $5.63M |
| ServiceNow Inc | 0.05% | $5.60M |
| Goldman Sachs Group, Inc. | 0.05% | $5.59M |
| Freddie Mac | 0.05% | $5.58M |
| Bank5 2025-5yr19 | 0.05% | $5.58M |
| Mars Inc | 0.05% | $5.57M |
| JPMBB Commercial Mortgage Secu | 0.05% | $5.55M |
| Alphabet Inc | 0.05% | $5.56M |
| Imola Merger Corp. | 0.05% | $5.52M |
| GS Mortgage-Backed Securities | 0.05% | $5.50M |
| United States Treasury Note/Bond | 0.05% | $5.50M |
| Encore Capital Group Inc | 0.05% | $5.51M |
| Citigroup Commercial Mortgage | 0.05% | $5.50M |
| AEP Transmission Co LLC | 0.05% | $5.49M |
| GS Mortgage-Backed Securities | 0.05% | $5.48M |
| Capital One Financial Co. | 0.05% | $5.47M |
| Sotheby's Artfi Master Trust | 0.05% | $5.47M |
| American Tower Corp | 0.05% | $5.46M |
| GS Mortgage Securities Trust | 0.05% | $5.45M |
| Oracle Corp | 0.05% | $5.45M |
| Howmet Aerospace Inc | 0.05% | $5.43M |
| Morgan Stanley Residential Mor | 0.05% | $5.42M |
| Enterprise Products Oper | 0.05% | $5.42M |
| Fannie Mae Pool | 0.05% | $5.42M |
| Sequoia Mortgage Trust 2026-1 | 0.05% | $5.41M |
| Capital Automotive LP | 0.05% | $5.41M |
| Oracle Corp | 0.05% | $5.40M |
| RenaissanceRe Holdings Ltd | 0.05% | $5.39M |
| JP Morgan Mortgage Trust 2024-7 | 0.05% | $5.38M |
| Prudential Financial, Inc. | 0.05% | $5.39M |
| Natixis Commercial Mortgage Se | 0.05% | $5.37M |
| JP Morgan Mortgage Trust | 0.05% | $5.37M |
| Wells Fargo & Company | 0.05% | $5.37M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.05% | $5.37M |
| GS Mortgage Securities Trust | 0.05% | $5.36M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.05% | $5.35M |
| Dominican Republic | 0.05% | $5.34M |
| CD Commercial Mortgage Trust | 0.05% | $5.32M |
| Bayview Opportunity Master Fun | 0.05% | $5.33M |
| Republic Of Chile | 0.05% | $5.29M |
| Fannie Mae Pool | 0.05% | $5.29M |
| Morgan Stanley | 0.05% | $5.26M |
| Fannie Mae Pool | 0.05% | $5.24M |
| United States Treasury Note/Bond | 0.05% | $5.23M |
| Fannie Mae REMICS | 0.05% | $5.23M |
| Northern Natural Gas Co. | 0.05% | $5.23M |
| PNC Financial Services Group Inc/The | 0.05% | $5.23M |
| Morgan Stanley Residential Mor | 0.05% | $5.20M |
| Government National Mortgage A | 0.05% | $5.18M |
| American Tower Corp. | 0.05% | $5.12M |
| L3Harris Technologies Inc | 0.05% | $5.08M |
| Freddie Mac - STACR | 0.05% | $5.08M |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.05% | $5.06M |
| JPMorgan Chase & Co | 0.05% | $5.05M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.05% | $5.04M |
| Bank 2026-Bnk52 | 0.05% | $5.04M |
| BX Commercial Mortgage Trust 2026-AHP | 0.05% | $5.01M |
| Lennar Corp. | 0.05% | $5.01M |
| ARDN 2025-ARCP Mortgage Trust | 0.05% | $5.01M |
| ARES Commercial Mortgage Trust | 0.05% | $5.01M |
| Galaxy 32 CLO Ltd | 0.05% | $5.01M |
| Flutter Financing Bv | 0.05% | $5.01M |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.05% | $5.00M |
| Subway Funding LLC | 0.05% | $4.99M |
| Wisconsin Power & Light | 0.05% | $5.00M |
| GSAT Trust 2025-BMF | 0.05% | $5.00M |
| NYCT Trust 2024-3ELV | 0.05% | $4.99M |
| Morgan Stanley | 0.05% | $4.98M |
| Fannie Mae Pool | 0.05% | $4.98M |
| Vitality Re XVI Ltd | 0.05% | $4.97M |
| Mars Inc | 0.05% | $4.97M |
| Navient Corp. | 0.05% | $4.96M |
| Montego Bay Airport Revenue Finance Ltd | 0.05% | $4.96M |
| CD Commercial Mortgage Trust | 0.05% | $4.96M |
| Petronas Capital Ltd | 0.05% | $4.93M |
| Indian Railway Finance | 0.05% | $4.91M |
| Government National Mortgage A | 0.05% | $4.91M |
| CD Commercial Mortgage Trust | 0.05% | $4.90M |
| DBSG 2024-ALTA Mortgage Trust | 0.05% | $4.88M |
| Bank | 0.05% | $4.87M |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.05% | $4.86M |
| Freddie Mac REMICS | 0.05% | $4.85M |
TBBWX overview: performance, fees, allocation and SEC filings