TBPPX Holdings — Nuveen Core Plus Bond Fund
All 500 reported holdings of Nuveen Core Plus Bond Fund (TBPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 4.29% | $191.91M |
| United States Treasury Note/Bond | 4.28% | $191.57M |
| State Street Bank And Trust Company | 1.83% | $82.16M |
| US Treasury N/b | 1.82% | $81.42M |
| United States Treasury Note/Bond | 1.77% | $79.16M |
| United States Treasury Note/Bond | 1.61% | $72.28M |
| United States Treasury Note/Bond | 1.34% | $60.09M |
| Nuveen Securitized Income ETF | 1.34% | $59.85M |
| Fannie Mae | 1.29% | $57.82M |
| Nuveen Ultra Short Income ETF | 1.12% | $50.11M |
| Fannie Mae | 1.03% | $45.91M |
| United States Treasury Note/Bond | 0.98% | $43.91M |
| Fannie Mae Pool | 0.94% | $42.19M |
| United States Treasury Note/Bond | 0.91% | $40.54M |
| United States Treasury Note/Bond | 0.86% | $38.71M |
| State Str Navigator Secs L Tr | 0.83% | $37.11M |
| Fannie Mae Pool | 0.77% | $34.38M |
| United States Treasury Note/Bond | 0.76% | $33.92M |
| United States Treasury Note/Bond | 0.72% | $32.09M |
| Fannie Mae Pool | 0.68% | $30.30M |
| Fannie Mae | 0.58% | $26.14M |
| United States Treasury Note/Bond | 0.57% | $25.70M |
| Bank Of America Corp. | 0.47% | $21.06M |
| Fannie Mae | 0.46% | $20.54M |
| Fannie Mae | 0.46% | $20.40M |
| US Treasury N/b | 0.46% | $20.39M |
| Morgan Stanley Private Bank NA | 0.40% | $17.79M |
| Fannie Mae | 0.38% | $16.80M |
| Fannie Mae - CAS | 0.35% | $15.48M |
| At&t, Inc. | 0.34% | $15.30M |
| Fannie Mae | 0.34% | $15.05M |
| Fannie Mae | 0.33% | $14.73M |
| Fannie Mae | 0.32% | $14.53M |
| Fannie Mae | 0.32% | $14.36M |
| Fannie Mae Pool | 0.30% | $13.22M |
| Boeing Co. | 0.29% | $13.20M |
| Cvs Health Corp. | 0.28% | $12.33M |
| Government National Mortgage A | 0.27% | $12.25M |
| Amgen, Inc. | 0.26% | $11.43M |
| Verizon Communications Inc | 0.25% | $11.41M |
| Fannie Mae | 0.25% | $11.17M |
| Freddie Mac | 0.25% | $11.05M |
| Verus Securitization Trust | 0.24% | $10.53M |
| US Treasury N/b | 0.23% | $10.22M |
| Fannie Mae - CAS | 0.22% | $10.07M |
| Government National Mortgage A | 0.22% | $9.87M |
| AppLovin Corp | 0.22% | $9.71M |
| JPMorgan Chase & Co. | 0.21% | $9.29M |
| Natixis Commercial Mortgage Se | 0.21% | $9.25M |
| JPMorgan Chase & Co | 0.21% | $9.22M |
| Bank of America Corp | 0.20% | $9.13M |
| Bank Of America Corp. | 0.20% | $9.11M |
| Crescendo Royalty Funding LP | 0.20% | $8.74M |
| Hca, Inc. | 0.19% | $8.55M |
| Fannie Mae | 0.19% | $8.47M |
| Vitality Re XVI Ltd | 0.19% | $8.44M |
| T-Mobile USA, Inc. | 0.19% | $8.42M |
| Broadcom, Inc. | 0.19% | $8.30M |
| Alphabet Inc | 0.18% | $8.27M |
| Fannie Mae | 0.18% | $8.26M |
| Goldman Sachs Group, Inc. | 0.18% | $8.20M |
| Domino's Pizza Master Issuer LLC | 0.18% | $8.17M |
| Wells Fargo & Co | 0.18% | $8.16M |
| Cantor Commercial Real Estate | 0.18% | $8.14M |
| Bank of America Corp | 0.18% | $8.05M |
| BNP Paribas SA | 0.18% | $8.03M |
| CF Hippolyta Issuer LLC | 0.18% | $7.99M |
| Virginia Electric and Power Co | 0.18% | $7.94M |
| MetroNet Infrastructure Issuer LLC | 0.18% | $7.87M |
| Fannie Mae - CAS | 0.17% | $7.61M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.17% | $7.49M |
| Houston Galleria Mall Trust 2025-HGLR | 0.16% | $7.30M |
| Fannie Mae | 0.16% | $7.18M |
| AT&T Inc | 0.16% | $7.15M |
| Nisource, Inc. | 0.16% | $7.07M |
| JPMorgan Chase & Co | 0.16% | $7.03M |
| Hartford Finl Svcs Grp | 0.16% | $7.03M |
| Freddie Mac Pool | 0.15% | $6.92M |
| Wynnton Funding Trust | 0.15% | $6.88M |
| Anheuser-Busch Co/inbev | 0.15% | $6.87M |
| Fannie Mae | 0.15% | $6.84M |
| Sequoia Mortgage Trust 2025-S2 | 0.15% | $6.70M |
| Fannie Mae | 0.15% | $6.63M |
| Morgan Stanley | 0.15% | $6.60M |
| VB-S1 Issuer LLC | 0.15% | $6.54M |
| Fannie Mae | 0.14% | $6.49M |
| Hi-Fi Music Ip Issuer Ii L.p | 0.14% | $6.49M |
| Morgan Stanley | 0.14% | $6.48M |
| Government National Mortgage A | 0.14% | $6.47M |
| Amazon.com Inc | 0.14% | $6.43M |
| JPMorgan Chase & Co. | 0.14% | $6.32M |
| Barclays Commercial Mortgage S | 0.14% | $6.30M |
| Fannie Mae - CAS | 0.14% | $6.30M |
| Oracle Corp | 0.14% | $6.30M |
| Freddie Mac | 0.14% | $6.29M |
| United States Treasury Note/Bond | 0.14% | $6.22M |
| GS Mortgage-Backed Securities | 0.14% | $6.09M |
| Government National Mortgage Association | 0.14% | $6.05M |
| Wells Fargo Mortgage Backed Se | 0.13% | $6.04M |
| Oportun Issuance Trust 2025-B | 0.13% | $6.01M |
| Citigroup Inc | 0.13% | $6.00M |
| Flagstar Mortgage Trust | 0.13% | $5.99M |
| Fannie Mae - CAS | 0.13% | $5.89M |
| Citigroup, Inc. | 0.13% | $5.86M |
| JPMorgan Chase & Co | 0.13% | $5.84M |
| Freddie Mac | 0.13% | $5.75M |
| Wells Fargo & Company | 0.13% | $5.69M |
| Freddie Mac - STACR | 0.13% | $5.68M |
| UnitedHealth Group Inc | 0.12% | $5.60M |
| HTL Commercial Mortgage Trust 2024-T53 | 0.12% | $5.55M |
| One Bryant Park Trust | 0.12% | $5.55M |
| Compass Datacenters Issuer III LLC | 0.12% | $5.53M |
| Fannie Mae | 0.12% | $5.48M |
| Tenet Healthcare Corp. | 0.12% | $5.42M |
| Morgan Stanley | 0.12% | $5.40M |
| United States Treasury Note/Bond | 0.12% | $5.37M |
| Fannie Mae | 0.12% | $5.35M |
| Freddie Mac Pool | 0.12% | $5.27M |
| Freddie Mac | 0.12% | $5.26M |
| Canadian Imperial Bank of Commerce | 0.12% | $5.26M |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.12% | $5.25M |
| Freddie Mac - STACR | 0.12% | $5.22M |
| Fannie Mae REMICS | 0.12% | $5.22M |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.12% | $5.21M |
| JPMBB Commercial Mortgage Secu | 0.12% | $5.19M |
| CF Hippolyta Issuer LLC | 0.12% | $5.17M |
| HCA Inc | 0.12% | $5.15M |
| CFCRE Commercial Mortgage Trus | 0.11% | $5.15M |
| Freddie Mac | 0.11% | $5.14M |
| Pnc Financial Services | 0.11% | $5.14M |
| Goldman Sachs Group, Inc. | 0.11% | $5.14M |
| Wendys Funding LLC | 0.11% | $5.11M |
| GS Mortgage-Backed Securities | 0.11% | $5.08M |
| Zayo Issuer LLC | 0.11% | $5.05M |
| Capital Automotive Reit | 0.11% | $5.03M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.11% | $5.03M |
| L3harris Tech, Inc. | 0.11% | $5.03M |
| Deutsche Bank Commercial Mortg | 0.11% | $5.03M |
| Royal Bank of Canada | 0.11% | $5.02M |
| Wells Fargo & Co | 0.11% | $5.02M |
| NYCT Trust 2024-3ELV | 0.11% | $5.01M |
| Applebee's Funding LLC / IHOP Funding LLC | 0.11% | $5.00M |
| Citigroup Inc | 0.11% | $5.00M |
| United States Treasury Bill | 0.11% | $4.99M |
| Lmdv Issuer Co LLC | 0.11% | $4.99M |
| United States Treasury Bill | 0.11% | $4.99M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.11% | $4.96M |
| Hsbc Holdings PLC | 0.11% | $4.96M |
| Barclays PLC | 0.11% | $4.94M |
| Taco Bell Funding LLC | 0.11% | $4.92M |
| United States Treasury Note/Bond | 0.11% | $4.90M |
| OHS Issuer LLC | 0.11% | $4.90M |
| BENCHMARK Mortgage Trust | 0.11% | $4.89M |
| QTS Issuer ABS I LLC | 0.11% | $4.88M |
| ING Groep NV | 0.11% | $4.87M |
| Aercap Ireland Cap/globa | 0.11% | $4.86M |
| Sedgwick Claims Management Services Inc | 0.11% | $4.83M |
| Amazon.com Inc | 0.11% | $4.83M |
| Jersey Mike's Funding LLC | 0.11% | $4.81M |
| Broadstreet Partners Group LLC | 0.11% | $4.79M |
| Wells Fargo Mortgage Backed Se | 0.11% | $4.76M |
| BENCHMARK Mortgage Trust | 0.11% | $4.76M |
| Block Inc | 0.11% | $4.73M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $4.72M |
| Fannie Mae - CAS | 0.11% | $4.71M |
| Fannie Mae Pool | 0.10% | $4.70M |
| Government National Mortgage Association | 0.10% | $4.68M |
| JPMBB Commercial Mortgage Secu | 0.10% | $4.67M |
| Vodafone Group PLC | 0.10% | $4.66M |
| JP Morgan Mortgage Trust | 0.10% | $4.64M |
| Meta Platforms Inc | 0.10% | $4.64M |
| Haleon US Capital LLC | 0.10% | $4.63M |
| JP Morgan Mortgage Trust | 0.10% | $4.61M |
| Freddie Mac - STACR | 0.10% | $4.59M |
| Encompass Health Corp. | 0.10% | $4.59M |
| Government National Mortgage A | 0.10% | $4.57M |
| Fannie Mae | 0.10% | $4.52M |
| Goodyear Tire & Rubber | 0.10% | $4.51M |
| ARDN 2025-ARCP Mortgage Trust | 0.10% | $4.49M |
| JPMorgan Chase & Co | 0.10% | $4.48M |
| American Water Capital C | 0.10% | $4.47M |
| Taco Bell Funding, LLC | 0.10% | $4.47M |
| Taco Bell Funding, LLC | 0.10% | $4.46M |
| Rtx Corp. | 0.10% | $4.43M |
| Woodward Capital Management | 0.10% | $4.38M |
| Alliant Hold / Co.-Issuer | 0.10% | $4.38M |
| Corp Nacional del Cobre de Chile | 0.10% | $4.38M |
| JPMorgan Chase & Co. | 0.10% | $4.34M |
| Wells Fargo & Company | 0.10% | $4.33M |
| Meta Platforms Inc | 0.10% | $4.34M |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $4.32M |
| JP Morgan Mortgage Trust | 0.10% | $4.30M |
| Goldman Sachs Group Inc/The | 0.10% | $4.28M |
| GS Mortgage Securities Trust | 0.09% | $4.24M |
| ING Groep NV | 0.09% | $4.22M |
| Fannie Mae | 0.09% | $4.19M |
| BP Capital Markets America Inc | 0.09% | $4.18M |
| Government National Mortgage A | 0.09% | $4.18M |
| Fannie Mae | 0.09% | $4.17M |
| Fannie Mae | 0.09% | $4.16M |
| Williams Cos Inc/The | 0.09% | $4.16M |
| Fannie Mae Pool | 0.09% | $4.16M |
| Clydesdale Acquisition Holdings Inc | 0.09% | $4.15M |
| Bank of New York Mellon Corp/The | 0.09% | $4.15M |
| Bank Of America Corp. | 0.09% | $4.08M |
| Philip Morris International Inc | 0.09% | $4.07M |
| Bank 2025-Bnk51 | 0.09% | $4.06M |
| American Tower Corp | 0.09% | $4.05M |
| Petrobras Global Finance BV | 0.09% | $4.05M |
| M&t Bank Corporation | 0.09% | $4.04M |
| Government National Mortgage A | 0.09% | $4.04M |
| Huntington Bancshares | 0.09% | $4.04M |
| PG&E Corp | 0.09% | $4.03M |
| Morgan Stanley | 0.09% | $4.01M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0.09% | $4.01M |
| Freddie Mac | 0.09% | $4.01M |
| Imola Merger Corp. | 0.09% | $4.01M |
| JP Morgan Mortgage Trust | 0.09% | $4.00M |
| Xpo, Inc. | 0.09% | $3.99M |
| Lloyds Banking Group PLC | 0.09% | $3.98M |
| Energy Transfer LP | 0.09% | $3.97M |
| Government National Mortgage Association | 0.09% | $3.97M |
| Bell Telephone Co of Canada or Bell Canada | 0.09% | $3.95M |
| Bank Hapoalim | 0.09% | $3.94M |
| Horizon Aircraft Finance III L | 0.09% | $3.94M |
| Bausch + Lomb Corp | 0.09% | $3.94M |
| Fannie Mae - CAS | 0.09% | $3.93M |
| Broadcom Inc | 0.09% | $3.92M |
| Iron Mountain, Inc. | 0.09% | $3.92M |
| Alliant Holdings Intermediate LLC | 0.09% | $3.91M |
| USI Inc/NY | 0.09% | $3.91M |
| Barclays Commercial Mortgage S | 0.09% | $3.91M |
| Credit Agricole SA | 0.09% | $3.89M |
| Reinsurance Group of America Inc | 0.09% | $3.89M |
| Capital One Financial Co. | 0.09% | $3.88M |
| CF Hippolyta Issuer LLC | 0.09% | $3.87M |
| Verizon Communications Inc | 0.09% | $3.87M |
| Imperial Fund LLC | 0.09% | $3.87M |
| Fannie Mae | 0.09% | $3.86M |
| Fannie Mae | 0.09% | $3.85M |
| American Tower Corp. | 0.09% | $3.85M |
| BENCHMARK Mortgage Trust | 0.09% | $3.84M |
| General Motors Financial Co Inc | 0.09% | $3.84M |
| Virgin Islands Water & Power Authority - Electric System | 0.09% | $3.84M |
| Prudential Financial, Inc. | 0.09% | $3.83M |
| Anheuser-Busch Co/inbev | 0.09% | $3.82M |
| Public Service Electric and Gas Co | 0.09% | $3.82M |
| EWC Master Issuer LLC | 0.09% | $3.82M |
| State Street Corp | 0.09% | $3.81M |
| Italy Gov't Int Bond | 0.09% | $3.81M |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 0.08% | $3.80M |
| GS Mortgage-Backed Securities | 0.08% | $3.79M |
| T-Mobile USA, Inc. | 0.08% | $3.78M |
| Fannie Mae | 0.08% | $3.76M |
| Wand NewCo 3 Inc | 0.08% | $3.73M |
| Turk Telekomunikasyon AS | 0.08% | $3.72M |
| Oracle Corp | 0.08% | $3.71M |
| Expand Energy Corp | 0.08% | $3.71M |
| Petronas Capital Ltd | 0.08% | $3.70M |
| GS Mortgage Securities Trust | 0.08% | $3.68M |
| Fannie Mae - CAS | 0.08% | $3.67M |
| Roper Technologies, Inc. | 0.08% | $3.66M |
| Onslow Bay Financial LLC | 0.08% | $3.63M |
| Credit Agricole SA | 0.08% | $3.62M |
| Omnis Funding Trust | 0.08% | $3.61M |
| DataBank Issuer | 0.08% | $3.60M |
| Cheniere Energy Partners | 0.08% | $3.60M |
| Freddie Mac | 0.08% | $3.58M |
| Enbridge, Inc. | 0.08% | $3.57M |
| Government National Mortgage A | 0.08% | $3.56M |
| Duke Energy Florida LLC | 0.08% | $3.55M |
| ZF North America Capital Inc | 0.08% | $3.55M |
| Albertsons Cos/safeway | 0.08% | $3.55M |
| Freddie Mac | 0.08% | $3.55M |
| IP 2025-IP Mortgage Trust | 0.08% | $3.53M |
| Marathon Petroleum Corp. | 0.08% | $3.53M |
| General Motors Financial Co Inc | 0.08% | $3.52M |
| Government National Mortgage A | 0.08% | $3.51M |
| Fannie Mae | 0.08% | $3.50M |
| Deutsche Bank AG | 0.08% | $3.50M |
| Hologic, Inc. | 0.08% | $3.49M |
| Cpt Mortgage Trust | 0.08% | $3.49M |
| Government National Mortgage A | 0.08% | $3.48M |
| LS Group OpCo Acquistion LLC | 0.08% | $3.47M |
| NRTH PARK Mortgage Trust | 0.08% | $3.47M |
| Morgan Stanley | 0.08% | $3.46M |
| RTX Corp | 0.08% | $3.45M |
| Citigroup Commercial Mortgage | 0.08% | $3.43M |
| JPMorgan Chase & Co | 0.08% | $3.39M |
| CVS Health Corp | 0.08% | $3.39M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.08% | $3.37M |
| Citibank NA | 0.07% | $3.35M |
| Churchill Downs, Inc. | 0.07% | $3.35M |
| T-Mobile USA Inc | 0.07% | $3.34M |
| Amcor Flexibles North Am | 0.07% | $3.33M |
| Montego Bay Airport Revenue Finance Ltd | 0.07% | $3.31M |
| Unitk 2026-1a A2 | 0.07% | $3.29M |
| Icahn Enterprises/fin | 0.07% | $3.29M |
| Pnc Financial Services | 0.07% | $3.28M |
| Panther Escrow Issuer LLC | 0.07% | $3.26M |
| Unitedhealth Group, Inc. | 0.07% | $3.25M |
| Elmwood CLO 26 Ltd | 0.07% | $3.25M |
| PAREXEL International Corp | 0.07% | $3.25M |
| NatWest Group PLC | 0.07% | $3.25M |
| Morgan Stanley | 0.07% | $3.25M |
| Natixis Commercial Mortgage Se | 0.07% | $3.24M |
| Lightpath Fiber Issuer LLC | 0.07% | $3.24M |
| COLT 2025-12 Mortgage Loan Trust | 0.07% | $3.24M |
| Petroleos Mexicanos | 0.07% | $3.23M |
| Florida Power & Light Co. | 0.07% | $3.23M |
| NVIDIA Corp. | 0.07% | $3.22M |
| Venture Global LNG Inc | 0.07% | $3.22M |
| Dominican Republic | 0.07% | $3.21M |
| Healthcare Rlty Hldgs LP | 0.07% | $3.21M |
| HUB International Ltd | 0.07% | $3.21M |
| Benchmark 2019-B14 Mortgage Trust | 0.07% | $3.20M |
| Dominion Energy Inc | 0.07% | $3.20M |
| Freddie Mac REMICS | 0.07% | $3.18M |
| Nexstar Media Inc | 0.07% | $3.18M |
| Williams Companies, Inc. | 0.07% | $3.18M |
| COMM Mortgage Trust | 0.07% | $3.17M |
| Republic Of Chile | 0.07% | $3.16M |
| Adani Ports And Special | 0.07% | $3.16M |
| Cheniere Energy Partners LP | 0.07% | $3.16M |
| Eskom Holdings Soc Ltd. | 0.07% | $3.14M |
| Morgan Stanley | 0.07% | $3.14M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.07% | $3.13M |
| Transnet Soc Ltd. | 0.07% | $3.10M |
| JP Morgan Mortgage Trust | 0.07% | $3.09M |
| COMM Mortgage Trust | 0.07% | $3.09M |
| Capital Automotive Reit | 0.07% | $3.08M |
| Barclays PLC | 0.07% | $3.08M |
| Berry Global, Inc. | 0.07% | $3.06M |
| Atmos Energy Corp | 0.07% | $3.06M |
| Onslow Bay Financial LLC | 0.07% | $3.06M |
| CMS Energy Corp | 0.07% | $3.05M |
| Truist Financial Corp. | 0.07% | $3.05M |
| Fannie Mae Pool | 0.07% | $3.05M |
| Gen Digital Inc | 0.07% | $3.03M |
| Sisecam UK PLC | 0.07% | $3.03M |
| Hilton Domestic Operating Co Inc | 0.07% | $3.02M |
| Ameren Illinois Co. | 0.07% | $3.01M |
| Goldman Sachs Group Inc/The | 0.07% | $3.01M |
| COMM Mortgage Trust | 0.07% | $3.01M |
| DB Master Finance LLC | 0.07% | $3.00M |
| Republic Of Poland | 0.07% | $3.01M |
| Government National Mortgage A | 0.07% | $3.00M |
| Mizrahi Tefahot Bank Ltd. | 0.07% | $3.00M |
| BAMLL Trust 2025-ASHF | 0.07% | $3.00M |
| COMM Mortgage Trust | 0.07% | $3.00M |
| GSAT Trust 2025-BMF | 0.07% | $3.00M |
| ARES Commercial Mortgage Trust | 0.07% | $2.99M |
| GSJP Trust 2025-BEDS | 0.07% | $2.99M |
| Efmt 2025-Nqm5 | 0.07% | $2.98M |
| United Air 2018-1 A Ptt | 0.07% | $2.98M |
| Highwoods Realty LP | 0.07% | $2.98M |
| Honeywell Aerospace Inc | 0.07% | $2.98M |
| Freddie Mac Pool | 0.07% | $2.97M |
| JP Morgan Mortgage Trust | 0.07% | $2.97M |
| Intercorp Fin Ser, Inc. | 0.07% | $2.96M |
| Lamar Media Corp. | 0.07% | $2.96M |
| United Overseas Bank Ltd. | 0.07% | $2.96M |
| Fannie Mae | 0.07% | $2.96M |
| Talen Energy Supply LLC | 0.07% | $2.95M |
| Nbk Tier 1 Fnc Ltd. | 0.07% | $2.95M |
| Saudi Awwal Bank | 0.07% | $2.94M |
| Freddie Mac REMICS | 0.07% | $2.94M |
| GS Mortgage-Backed Securities | 0.07% | $2.93M |
| Ahead Db Holdings LLC | 0.07% | $2.93M |
| General Motors Finl Co. | 0.07% | $2.92M |
| Abbvie, Inc. | 0.07% | $2.92M |
| GS Mortgage-Backed Securities | 0.07% | $2.92M |
| United Rentals North America Inc | 0.07% | $2.92M |
| Freddie Mac REMICS | 0.06% | $2.90M |
| PMT Loan Trust 2026-INV4 | 0.06% | $2.89M |
| Healthcare Rlty Hldgs LP | 0.06% | $2.88M |
| COMM Mortgage Trust | 0.06% | $2.88M |
| General Motors Finl Co. | 0.06% | $2.87M |
| Mizrahi Tefahot Bank Ltd | 0.06% | $2.86M |
| Upc Broadband Finco Bv | 0.06% | $2.86M |
| Delta Topco Inc | 0.06% | $2.86M |
| Hub International Ltd. | 0.06% | $2.82M |
| Republic Of Rwanda | 0.06% | $2.82M |
| Fannie Mae | 0.06% | $2.81M |
| Rumo Luxembourg Sarl | 0.06% | $2.81M |
| Citigroup, Inc. | 0.06% | $2.81M |
| Fannie Mae | 0.06% | $2.80M |
| Morgan Stanley Private Bank NA | 0.06% | $2.79M |
| GS Mortgage-Backed Securities | 0.06% | $2.78M |
| Banco Santander SA | 0.06% | $2.77M |
| Pertamina Hulu Energi PT | 0.06% | $2.77M |
| Trans Union LLC | 0.06% | $2.77M |
| Honduras Government International Bond | 0.06% | $2.75M |
| Indian Railway Finance | 0.06% | $2.74M |
| JP Morgan Mortgage Trust | 0.06% | $2.72M |
| GS Mortgage-Backed Securities | 0.06% | $2.72M |
| GS Mortgage-Backed Securities | 0.06% | $2.72M |
| COMM Mortgage Trust | 0.06% | $2.72M |
| Morgan Stanley Capital I Trust | 0.06% | $2.71M |
| Wells Fargo & Co | 0.06% | $2.71M |
| Uniti Fiber Abs Issuer LLC | 0.06% | $2.71M |
| HSBC Holdings PLC | 0.06% | $2.71M |
| Atmos Energy Corp. | 0.06% | $2.70M |
| BLP Commercial Mortgage Trust | 0.06% | $2.71M |
| COMM Mortgage Trust | 0.06% | $2.70M |
| Broadcom Inc | 0.06% | $2.70M |
| Provident Funding Mortgage Trust 2021-J1 | 0.06% | $2.70M |
| Honeywell Aerospace Inc | 0.06% | $2.69M |
| Citigroup Inc | 0.06% | $2.69M |
| Freddie Mac | 0.06% | $2.68M |
| Fannie Mae - CAS | 0.06% | $2.64M |
| Cemex SAB de CV | 0.06% | $2.63M |
| GS Mortgage Securities Trust | 0.06% | $2.64M |
| Enbridge Inc | 0.06% | $2.63M |
| JP Morgan Mortgage Trust 2024-7 | 0.06% | $2.63M |
| Sirius Xm Radio, Inc. | 0.06% | $2.63M |
| DB Master Finance LLC | 0.06% | $2.61M |
| Bank 2025-Bnk51 | 0.06% | $2.59M |
| BCPE Pequod Buyer Inc | 0.06% | $2.59M |
| Asbury Automotive Group | 0.06% | $2.58M |
| Waste Management Inc | 0.06% | $2.58M |
| GS Mortgage-Backed Securities | 0.06% | $2.57M |
| Government National Mortgage A | 0.06% | $2.58M |
| Carnival Corp | 0.06% | $2.57M |
| Organon & Co/org | 0.06% | $2.57M |
| BENCHMARK Mortgage Trust | 0.06% | $2.53M |
| Open Text Corp. | 0.06% | $2.53M |
| Freddie Mac | 0.06% | $2.53M |
| Government National Mortgage Association | 0.06% | $2.52M |
| Fannie Mae - CAS | 0.06% | $2.51M |
| Industrial Dpr Funding Ltd. | 0.06% | $2.51M |
| Cheniere Energy Partners | 0.06% | $2.51M |
| Klabin Austria Gmbh | 0.06% | $2.51M |
| ARDN 2025-ARCP Mortgage Trust | 0.06% | $2.50M |
| Suzano Netherlands BV | 0.06% | $2.50M |
| Essex Portfolio LP | 0.06% | $2.50M |
| United States Treasury Bill | 0.06% | $2.48M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.06% | $2.47M |
| Talen Energy Supply LLC | 0.06% | $2.47M |
| Mars Inc | 0.06% | $2.47M |
| Jane Street Group / JSG Finance Inc | 0.06% | $2.47M |
| Government National Mortgage A | 0.06% | $2.47M |
| AI Aqua Merger Sub Inc | 0.05% | $2.46M |
| Macy's Retail Hldgs LLC | 0.05% | $2.46M |
| Fannie Mae | 0.05% | $2.45M |
| Fannie Mae | 0.05% | $2.45M |
| QTS Issuer ABS II LLC | 0.05% | $2.44M |
| Berkshire Hathaway Fin | 0.05% | $2.44M |
| Sequoia Mortgage Trust 2026-MED1 | 0.05% | $2.44M |
| Vmed O2 UK Finan | 0.05% | $2.44M |
| Mex Bonos Desarr Fix Rt | 0.05% | $2.44M |
| BENCHMARK Mortgage Trust | 0.05% | $2.43M |
| Republic Of Philippines | 0.05% | $2.42M |
| American Tower Corp | 0.05% | $2.42M |
| Cia Cervecerias Unidas | 0.05% | $2.42M |
| Eaton Corp | 0.05% | $2.41M |
| Surgery Center Holdings Inc | 0.05% | $2.41M |
| Freddie Mac | 0.05% | $2.41M |
| Prudential Financial Inc | 0.05% | $2.41M |
| Acrisure LLC / Fin, Inc. | 0.05% | $2.41M |
| RenaissanceRe Holdings Ltd | 0.05% | $2.40M |
| Ardonagh Finco Ltd | 0.05% | $2.40M |
| Open Text Corp | 0.05% | $2.40M |
| BNP Paribas SA | 0.05% | $2.40M |
| Government National Mortgage A | 0.05% | $2.39M |
| Tenet Healthcare Corp. | 0.05% | $2.39M |
| Organon & Co | 0.05% | $2.38M |
| Zelis Payments Buyer Inc | 0.05% | $2.38M |
| Michaels Cos Inc/The | 0.05% | $2.38M |
| Icon Parent Inc | 0.05% | $2.38M |
| Morgan Stanley Residential Mor | 0.05% | $2.37M |
| Belron Finance 2019 LLC | 0.05% | $2.37M |
| Natixis Commercial Mortgage Se | 0.05% | $2.37M |
| Capital Automotive LP | 0.05% | $2.36M |
| UBS Group AG | 0.05% | $2.37M |
| Saudi Arabian Oil Co. | 0.05% | $2.36M |
| Kingdom Of Morocco | 0.05% | $2.36M |
| JPMBB Commercial Mortgage Secu | 0.05% | $2.35M |
| United Mexican States | 0.05% | $2.35M |
| Nutrien Ltd. | 0.05% | $2.34M |
| Empresas Public Medellin | 0.05% | $2.34M |
| Fannie Mae REMICS | 0.05% | $2.34M |
| Grupo Aval Ltd. | 0.05% | $2.34M |
| Galaxy Pipeline Assets | 0.05% | $2.34M |
| Mexico Government International Bond | 0.05% | $2.34M |
| Bangkok Bank Pcl/hk | 0.05% | $2.34M |
| Oman Gov Interntl Bond | 0.05% | $2.33M |
| 1011778 Bc Ulc | 0.05% | $2.33M |
| Capital Automotive LP | 0.05% | $2.33M |
| PNC Financial Services Group Inc/The | 0.05% | $2.32M |
| Barclays Commercial Mortgage S | 0.05% | $2.32M |
| Fannie Mae | 0.05% | $2.32M |
| Broadcom Inc | 0.05% | $2.31M |
| COMM Mortgage Trust | 0.05% | $2.31M |
| Amgen Inc | 0.05% | $2.31M |
| Alphabet Inc | 0.05% | $2.31M |
| JPMDB Commercial Mortgage Secu | 0.05% | $2.31M |
| Energuate Trust 2 0 | 0.05% | $2.30M |
| BENCHMARK Mortgage Trust | 0.05% | $2.30M |
| Zayo Issuer LLC | 0.05% | $2.30M |
TBPPX overview: performance, fees, allocation and SEC filings