TIORX Holdings — Nuveen Core Bond Fund
All 500 reported holdings of Nuveen Core Bond Fund (TIORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 3.63% | $371.49M |
| United States Treasury Note/Bond | 1.73% | $176.82M |
| US Treasury N/b | 1.61% | $164.54M |
| United States Treasury Note/Bond | 1.52% | $154.89M |
| US Treasury N/b | 1.43% | $145.76M |
| US Treasury N/b | 1.28% | $131.06M |
| United States Treasury Note/Bond | 1.11% | $113.48M |
| Fannie Mae Pool | 1.03% | $105.19M |
| Nuveen Ultra Short Income ETF | 0.98% | $100.23M |
| Fannie Mae Pool | 0.92% | $94.10M |
| Fannie Mae | 0.90% | $92.41M |
| United States Treasury Note/Bond | 0.87% | $88.97M |
| Fannie Mae Pool | 0.83% | $84.92M |
| United States Treasury Note/Bond | 0.79% | $80.69M |
| United States Treasury Note/Bond | 0.79% | $80.39M |
| United States Treasury Note/Bond | 0.76% | $78.04M |
| State Str Navigator Secs L Tr | 0.69% | $70.04M |
| US Treasury N/b | 0.68% | $69.59M |
| United States Treasury Note/Bond | 0.66% | $67.81M |
| United States Treasury Note/Bond | 0.64% | $65.45M |
| Nuveen Securitized Income ETF | 0.59% | $59.85M |
| Fannie Mae | 0.58% | $59.79M |
| Fannie Mae | 0.58% | $59.09M |
| Fannie Mae | 0.55% | $56.23M |
| Fannie Mae | 0.55% | $55.81M |
| United States Treasury Note/Bond | 0.54% | $54.93M |
| United States Treasury Note/Bond | 0.53% | $53.80M |
| Northern Trust Bank | 0.49% | $50.00M |
| Fannie Mae | 0.49% | $49.80M |
| United States Treasury Note/Bond | 0.47% | $47.89M |
| Fannie Mae Pool | 0.46% | $46.94M |
| Bank Of America Corp. | 0.45% | $46.05M |
| Fannie Mae Pool | 0.43% | $44.26M |
| Fannie Mae | 0.43% | $43.78M |
| Government National Mortgage A | 0.42% | $43.12M |
| United States Treasury Note/Bond | 0.41% | $41.68M |
| US Treasury N/b | 0.40% | $40.89M |
| Fannie Mae | 0.40% | $40.45M |
| Fannie Mae | 0.39% | $40.30M |
| Fannie Mae | 0.38% | $39.20M |
| United States Treasury Note/Bond | 0.36% | $37.25M |
| US Treasury N/b | 0.35% | $35.92M |
| At&t, Inc. | 0.35% | $35.75M |
| Government National Mortgage A | 0.34% | $34.63M |
| State Street Bank And Trust Company | 0.34% | $34.27M |
| Morgan Stanley Private Bank NA | 0.33% | $34.17M |
| Fannie Mae | 0.32% | $32.87M |
| United States Treasury Note/Bond | 0.32% | $32.76M |
| Fannie Mae | 0.31% | $31.78M |
| Bank of America Corp | 0.30% | $30.90M |
| T-Mobile US Trust 2025-1 | 0.30% | $30.83M |
| United States Treasury Note/Bond | 0.30% | $30.39M |
| Toyota auto receivables owner | 0.30% | $30.25M |
| US Treasury N/b | 0.30% | $30.21M |
| United States Treasury Note/Bond | 0.29% | $30.14M |
| Fannie Mae | 0.29% | $30.13M |
| JPMorgan Chase & Co. | 0.29% | $30.02M |
| Honda Auto Receivables 2024-4 Owner Trust | 0.29% | $29.56M |
| Freddie Mac Pool | 0.29% | $29.45M |
| Fannie Mae | 0.29% | $29.15M |
| Fannie Mae | 0.28% | $28.72M |
| Mercedes-Benz Auto Lease Trust 2026-A | 0.28% | $28.53M |
| United States Treasury Note/Bond | 0.27% | $28.01M |
| United States Treasury Note/Bond | 0.27% | $27.63M |
| Amgen, Inc. | 0.27% | $27.63M |
| Cvs Health Corp. | 0.27% | $27.35M |
| Freddie Mac | 0.26% | $26.82M |
| Fannie Mae | 0.26% | $26.49M |
| Fannie Mae | 0.26% | $26.28M |
| Houston Galleria Mall Trust 2025-HGLR | 0.25% | $25.59M |
| Hyundai Auto Lease Securitizat | 0.25% | $25.25M |
| Government National Mortgage A | 0.25% | $25.12M |
| Ford Credit Auto Owner Trust 2024-C | 0.24% | $24.62M |
| United States Treasury Note/Bond | 0.24% | $24.17M |
| US Treasury N/b | 0.23% | $23.40M |
| T-Mobile USA, Inc. | 0.23% | $23.29M |
| Boeing Co. | 0.23% | $23.23M |
| United States Treasury Note/Bond | 0.22% | $22.54M |
| United States Treasury Note/Bond | 0.22% | $22.27M |
| Verizon Communications Inc | 0.22% | $22.23M |
| Fannie Mae | 0.22% | $22.18M |
| AppLovin Corp | 0.21% | $21.98M |
| Fannie Mae Pool | 0.21% | $20.98M |
| Fannie Mae - CAS | 0.21% | $20.99M |
| Fannie Mae Pool | 0.20% | $20.41M |
| Toyota Lease Owner Trust 2025-A | 0.20% | $20.10M |
| BNP Paribas SA | 0.20% | $20.08M |
| Freddie Mac | 0.20% | $20.03M |
| Broadcom, Inc. | 0.19% | $19.92M |
| United States Treasury Note/Bond | 0.19% | $19.81M |
| United States Treasury Note/Bond | 0.19% | $19.81M |
| Alphabet Inc | 0.19% | $19.69M |
| Freddie Mac | 0.19% | $19.61M |
| Wells Fargo & Co | 0.19% | $19.16M |
| JPMorgan Chase & Co | 0.19% | $19.12M |
| Fannie Mae Pool | 0.19% | $19.04M |
| Microsoft Corp. | 0.18% | $18.90M |
| Virginia Electric and Power Co | 0.18% | $18.81M |
| Fannie Mae | 0.18% | $18.40M |
| Honda Auto Receivables 2025-1 Owner Trust | 0.18% | $18.12M |
| Kroger Co/The | 0.18% | $18.07M |
| Fannie Mae - CAS | 0.18% | $17.98M |
| AT&T Inc | 0.17% | $17.68M |
| Fannie Mae | 0.17% | $17.34M |
| Wynnton Funding Trust | 0.17% | $17.30M |
| United States Treasury Note/Bond | 0.16% | $16.76M |
| JPMorgan Chase & Co | 0.16% | $16.67M |
| Fannie Mae | 0.16% | $16.58M |
| Bank of America Corp | 0.16% | $16.56M |
| United States Treasury Note/Bond | 0.16% | $16.51M |
| Freddie Mac | 0.16% | $16.51M |
| Sequoia Mortgage Trust 2025-S2 | 0.16% | $16.31M |
| Anheuser-Busch Co/inbev | 0.16% | $16.24M |
| Fannie Mae - CAS | 0.16% | $16.24M |
| Allianz SE | 0.16% | $16.23M |
| Fannie Mae Pool | 0.16% | $16.18M |
| DB Master Finance LLC | 0.16% | $16.02M |
| Morgan Stanley | 0.15% | $15.80M |
| Amazon.com Inc | 0.15% | $15.68M |
| Flagstar Mortgage Trust | 0.15% | $15.63M |
| Freddie Mac | 0.15% | $15.52M |
| Morgan Stanley | 0.15% | $15.35M |
| UnitedHealth Group Inc | 0.15% | $15.34M |
| JP Morgan Mortgage Trust | 0.15% | $15.22M |
| US Treasury N/b | 0.15% | $15.19M |
| Oracle Corp | 0.15% | $14.93M |
| Marathon Petroleum Corp. | 0.15% | $14.86M |
| US Treasury N/b | 0.14% | $14.68M |
| Taco Bell Funding, LLC | 0.14% | $14.65M |
| Hartford Finl Svcs Grp | 0.14% | $14.61M |
| Ameren Illinois Co. | 0.14% | $14.57M |
| One Market Plaza Trust | 0.14% | $14.39M |
| Barclays Commercial Mortgage S | 0.14% | $14.04M |
| Citibank NA | 0.14% | $13.86M |
| Nisource, Inc. | 0.13% | $13.66M |
| BENCHMARK Mortgage Trust | 0.13% | $13.58M |
| Government National Mortgage Association | 0.13% | $13.41M |
| GS Mortgage-Backed Securities | 0.13% | $13.40M |
| JPMorgan Chase & Co | 0.13% | $12.97M |
| United States Treasury Note/Bond | 0.13% | $12.96M |
| Bank 2025-Bnk51 | 0.13% | $12.86M |
| Dominos Pizza Master Issuer LL | 0.13% | $12.84M |
| Bank Of America Corp. | 0.13% | $12.82M |
| Morgan Stanley | 0.12% | $12.57M |
| Goldman Sachs Group Inc/The | 0.12% | $12.47M |
| QTS Issuer ABS II LLC | 0.12% | $12.36M |
| US Treasury N/b | 0.12% | $12.35M |
| Government National Mortgage A | 0.12% | $12.33M |
| DB Master Finance LLC | 0.12% | $12.08M |
| Freddie Mac - STACR | 0.12% | $12.05M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0.12% | $12.03M |
| Morgan Stanley | 0.12% | $11.91M |
| BENCHMARK Mortgage Trust | 0.12% | $11.80M |
| Cheniere Energy Partners | 0.12% | $11.81M |
| Amazon.com Inc | 0.12% | $11.79M |
| Roper Technologies, Inc. | 0.11% | $11.74M |
| Enbridge Inc | 0.11% | $11.64M |
| HCA Inc | 0.11% | $11.54M |
| ING Groep NV | 0.11% | $11.53M |
| Elmwood CLO 14 Ltd | 0.11% | $11.52M |
| MetroNet Infrastructure Issuer LLC | 0.11% | $11.35M |
| Anheuser-Busch Co/inbev | 0.11% | $11.31M |
| United States Treasury Note/Bond | 0.11% | $11.31M |
| United States Treasury Note/Bond | 0.11% | $11.24M |
| JP Morgan Mortgage Trust | 0.11% | $11.21M |
| Fannie Mae REMICS | 0.11% | $11.18M |
| Swiss Re Finance Lux | 0.11% | $11.17M |
| Fannie Mae | 0.11% | $11.16M |
| Capital Automotive LP | 0.11% | $11.05M |
| Williams Cos Inc/The | 0.11% | $11.03M |
| Meta Platforms Inc | 0.11% | $11.01M |
| Meta Platforms Inc | 0.11% | $10.97M |
| General Motors Finl Co. | 0.11% | $10.94M |
| JPMorgan Chase & Co. | 0.11% | $10.94M |
| Fannie Mae | 0.11% | $10.91M |
| Bank Of America Corp. | 0.11% | $10.88M |
| T-Mobile USA, Inc. | 0.11% | $10.87M |
| Freddie Mac - STACR | 0.11% | $10.85M |
| Fannie Mae | 0.11% | $10.84M |
| Fannie Mae - CAS | 0.11% | $10.81M |
| Sierra Pacific Power Co | 0.10% | $10.71M |
| BENCHMARK Mortgage Trust | 0.10% | $10.70M |
| Fannie Mae | 0.10% | $10.69M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $10.64M |
| Rtx Corp. | 0.10% | $10.63M |
| Government National Mortgage Association | 0.10% | $10.54M |
| Adobe, Inc. | 0.10% | $10.54M |
| Prudential Financial Inc | 0.10% | $10.50M |
| Goldman Sachs Group Inc/The | 0.10% | $10.48M |
| Florida Power & Light Co. | 0.10% | $10.46M |
| ING Groep NV | 0.10% | $10.43M |
| Aon Corp. | 0.10% | $10.39M |
| Bank of New York Mellon Corp/The | 0.10% | $10.37M |
| Bank | 0.10% | $10.33M |
| Hsbc Holdings PLC | 0.10% | $10.32M |
| IP 2025-IP Mortgage Trust | 0.10% | $10.30M |
| Energy Transfer LP | 0.10% | $10.18M |
| Bank 2025-Bnk51 | 0.10% | $10.16M |
| JPMorgan Chase & Co | 0.10% | $10.16M |
| Broadcom Inc | 0.10% | $10.13M |
| JP Morgan Mortgage Trust | 0.10% | $10.08M |
| SLG Office Trust 2026-OMA | 0.10% | $10.04M |
| Wells Fargo & Co | 0.10% | $10.04M |
| MetLife Inc | 0.10% | $10.02M |
| Citigroup Inc | 0.10% | $10.01M |
| JPMorgan Chase & Co. | 0.10% | $10.01M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.10% | $9.98M |
| Unitk 2026-1a A2 | 0.10% | $9.97M |
| GSJP Trust 2025-BEDS | 0.10% | $9.95M |
| Federal Farm Credit Discount Notes | 0.10% | $9.94M |
| United States Treasury Bill | 0.10% | $9.93M |
| US Treasury N/b | 0.10% | $9.82M |
| Government National Mortgage A | 0.10% | $9.82M |
| Brixmor Operating Part | 0.10% | $9.80M |
| Partnerre Finance B LLC | 0.10% | $9.74M |
| Reinsurance Group of America Inc | 0.10% | $9.73M |
| American Tower Corp | 0.10% | $9.71M |
| Morgan Stanley | 0.09% | $9.70M |
| Credit Agricole SA | 0.09% | $9.69M |
| Freddie Mac | 0.09% | $9.69M |
| Woodward Capital Management | 0.09% | $9.66M |
| Bristol-Myers Squibb Co | 0.09% | $9.63M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.09% | $9.59M |
| Broadcom Inc | 0.09% | $9.57M |
| General Motors Financial Co Inc | 0.09% | $9.57M |
| Barclays PLC | 0.09% | $9.52M |
| Aercap Ireland Cap/globa | 0.09% | $9.51M |
| Fannie Mae | 0.09% | $9.50M |
| BP Capital Markets America Inc | 0.09% | $9.39M |
| Deutsche Bank Commercial Mortg | 0.09% | $9.36M |
| Fannie Mae | 0.09% | $9.34M |
| Zayo Issuer LLC | 0.09% | $9.33M |
| Freddie Mac | 0.09% | $9.27M |
| One Bryant Park Trust | 0.09% | $9.28M |
| Barclays Commercial Mortgage S | 0.09% | $9.21M |
| Fannie Mae | 0.09% | $9.20M |
| Philip Morris International Inc | 0.09% | $9.16M |
| GS Mortgage-Backed Securities | 0.09% | $9.15M |
| United States Treasury Note/Bond | 0.09% | $9.11M |
| Fannie Mae | 0.09% | $9.07M |
| United States Treasury Note/Bond | 0.09% | $9.04M |
| CNH Equipment Trust 2024-C | 0.09% | $9.02M |
| Oracle Corp | 0.09% | $9.01M |
| Freddie Mac Pool | 0.09% | $8.97M |
| Wendys Funding LLC | 0.09% | $8.94M |
| American Water Capital C | 0.09% | $8.94M |
| Taco Bell Funding, LLC | 0.09% | $8.94M |
| JP Morgan Mortgage Trust | 0.09% | $8.93M |
| Atmos Energy Corp | 0.09% | $8.93M |
| Healthcare Rlty Hldgs LP | 0.09% | $8.92M |
| Fannie Mae - CAS | 0.09% | $8.90M |
| Omnis Funding Trust | 0.09% | $8.90M |
| Government National Mortgage Association | 0.09% | $8.80M |
| Hca, Inc. | 0.09% | $8.81M |
| Bell Telephone Co of Canada or Bell Canada | 0.09% | $8.77M |
| Credit Agricole SA | 0.09% | $8.76M |
| Citigroup Inc | 0.09% | $8.71M |
| JP Morgan Mortgage Trust | 0.08% | $8.59M |
| Banco Santander SA | 0.08% | $8.54M |
| Fannie Mae Pool | 0.08% | $8.53M |
| United States Treasury Note/Bond | 0.08% | $8.51M |
| Kubota Credit Owner Trust 2025-1 | 0.08% | $8.46M |
| United States Treasury Note/Bond | 0.08% | $8.44M |
| United States Treasury Inflation Indexed Bonds | 0.08% | $8.33M |
| Fannie Mae | 0.08% | $8.32M |
| O'reilly Automotive, Inc. | 0.08% | $8.31M |
| Sabine Pass Liquefaction | 0.08% | $8.30M |
| Government National Mortgage A | 0.08% | $8.28M |
| CVS Health Corp | 0.08% | $8.26M |
| Wells Fargo & Co | 0.08% | $8.23M |
| Freddie Mac | 0.08% | $8.22M |
| JPMorgan Chase & Co | 0.08% | $8.20M |
| Capital Automotive Reit | 0.08% | $8.17M |
| Freddie Mac Pool | 0.08% | $8.14M |
| Wells Fargo Mortgage Backed Se | 0.08% | $8.13M |
| Fannie Mae - CAS | 0.08% | $8.06M |
| Dominion Energy Inc | 0.08% | $8.04M |
| US Treasury N/b | 0.08% | $8.04M |
| Bank | 0.08% | $8.02M |
| Verizon Communications Inc | 0.08% | $7.99M |
| GS Mortgage-Backed Securities | 0.08% | $7.98M |
| Government National Mortgage A | 0.08% | $7.81M |
| Transcanada Trust | 0.08% | $7.77M |
| US Treasury N/b | 0.08% | $7.77M |
| UBS Group AG | 0.08% | $7.73M |
| Waste Management Inc | 0.08% | $7.72M |
| Freddie Mac | 0.08% | $7.72M |
| Freddie Mac | 0.08% | $7.71M |
| Citigroup Inc | 0.08% | $7.67M |
| Haleon US Capital LLC | 0.08% | $7.68M |
| Five Corners Fnd Tr Ii | 0.07% | $7.66M |
| Freddie Mac Pool | 0.07% | $7.64M |
| Deutsche Bank AG | 0.07% | $7.62M |
| Sofi Consumer Loan Program Tru | 0.07% | $7.61M |
| Government National Mortgage A | 0.07% | $7.60M |
| Healthcare Rlty Hldgs LP | 0.07% | $7.54M |
| T-Mobile USA Inc | 0.07% | $7.51M |
| Freddie Mac | 0.07% | $7.48M |
| Highwoods Realty LP | 0.07% | $7.46M |
| PMT Loan Trust 2026-INV4 | 0.07% | $7.42M |
| Sba Tower Trust | 0.07% | $7.38M |
| Highwoods Realty LP | 0.07% | $7.38M |
| JPMorgan Chase & Co. | 0.07% | $7.35M |
| Fannie Mae | 0.07% | $7.35M |
| Government National Mortgage A | 0.07% | $7.34M |
| Government National Mortgage A | 0.07% | $7.34M |
| Freddie Mac REMICS | 0.07% | $7.33M |
| Fannie Mae | 0.07% | $7.33M |
| Fannie Mae Pool | 0.07% | $7.28M |
| BENCHMARK Mortgage Trust | 0.07% | $7.26M |
| Onslow Bay Financial LLC | 0.07% | $7.25M |
| Government National Mortgage A | 0.07% | $7.22M |
| CF Hippolyta Issuer LLC | 0.07% | $7.21M |
| Wells Fargo & Company | 0.07% | $7.17M |
| Fannie Mae Pool | 0.07% | $7.17M |
| Midamerican Energy Co. | 0.07% | $7.14M |
| L3harris Tech, Inc. | 0.07% | $7.14M |
| Enbridge, Inc. | 0.07% | $7.12M |
| JP Morgan Mortgage Trust | 0.07% | $7.06M |
| State Street Corp | 0.07% | $7.06M |
| Cheniere Energy Partners LP | 0.07% | $7.03M |
| Honeywell Aerospace Inc | 0.07% | $7.02M |
| Essential Proper | 0.07% | $6.97M |
| United States Treasury Note/Bond | 0.07% | $6.95M |
| M&t Bank Corporation | 0.07% | $6.92M |
| RTX Corp | 0.07% | $6.91M |
| Barclays PLC | 0.07% | $6.89M |
| Freddie Mac - STACR | 0.07% | $6.87M |
| United States Treasury Note/Bond | 0.07% | $6.82M |
| Fannie Mae Pool | 0.07% | $6.82M |
| United States Treasury Note/Bond | 0.07% | $6.81M |
| Kroger Co/The | 0.07% | $6.80M |
| Amcor Flexibles North Am | 0.07% | $6.78M |
| Morgan Stanley Private Bank NA | 0.07% | $6.78M |
| US Treasury N/b | 0.07% | $6.77M |
| GSAT Trust 2025-BMF | 0.07% | $6.75M |
| US Treasury N/b | 0.07% | $6.75M |
| BMO 2024-C9 Mortgage Trust | 0.07% | $6.70M |
| CPS Auto Receivables Trust 2025-C | 0.07% | $6.68M |
| Mplx LP | 0.07% | $6.67M |
| Allianz SE | 0.07% | $6.66M |
| Freddie Mac | 0.07% | $6.67M |
| GS Mortgage-Backed Securities | 0.07% | $6.67M |
| Duke Energy Carolinas | 0.07% | $6.64M |
| CMS Energy Corp | 0.06% | $6.58M |
| Honeywell Aerospace Inc | 0.06% | $6.57M |
| HTL Commercial Mortgage Trust 2024-T53 | 0.06% | $6.56M |
| American Tower Corp. | 0.06% | $6.52M |
| Freddie Mac - STACR | 0.06% | $6.51M |
| NatWest Group PLC | 0.06% | $6.50M |
| Agree LP | 0.06% | $6.49M |
| Fannie Mae | 0.06% | $6.48M |
| Onslow Bay Financial LLC | 0.06% | $6.47M |
| Freddie Mac Pool | 0.06% | $6.47M |
| COMM Mortgage Trust | 0.06% | $6.45M |
| Freddie Mac REMICS | 0.06% | $6.44M |
| Unitedhealth Group, Inc. | 0.06% | $6.44M |
| HSBC Holdings PLC | 0.06% | $6.42M |
| GS Mortgage-Backed Securities | 0.06% | $6.40M |
| Fannie Mae | 0.06% | $6.35M |
| Consumers Energy Co. | 0.06% | $6.32M |
| Government National Mortgage A | 0.06% | $6.27M |
| Berkshire Hathaway Fin | 0.06% | $6.25M |
| Nbk Spc Ltd. | 0.06% | $6.20M |
| Berkshire Hathaway Energ | 0.06% | $6.19M |
| Goldman Sachs Group, Inc. | 0.06% | $6.16M |
| Fannie Mae | 0.06% | $6.16M |
| Bank5 2025-5yr19 | 0.06% | $6.15M |
| Petroleos Mexicanos | 0.06% | $6.11M |
| JPMorgan Chase & Co | 0.06% | $6.05M |
| Commonwealth Edison Co. | 0.06% | $6.05M |
| Abbvie, Inc. | 0.06% | $6.03M |
| Pnc Financial Services | 0.06% | $6.01M |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.06% | $6.00M |
| Freddie Mac | 0.06% | $6.00M |
| United States Treasury Bill | 0.06% | $5.98M |
| Berry Global, Inc. | 0.06% | $5.97M |
| GS Mortgage-Backed Securities | 0.06% | $5.95M |
| GS Mortgage-Backed Securities | 0.06% | $5.95M |
| JP Morgan Mortgage Trust | 0.06% | $5.95M |
| Nutrien Ltd. | 0.06% | $5.95M |
| JP Morgan Mortgage Trust | 0.06% | $5.94M |
| CIFC Funding 2020-II Ltd | 0.06% | $5.90M |
| OneMain Financial Issuance Tru | 0.06% | $5.90M |
| Chs/community Health Sys | 0.06% | $5.89M |
| Israel Electric Corp. Ltd. | 0.06% | $5.88M |
| Lloyds Banking Group PLC | 0.06% | $5.87M |
| General Motors Financial Co Inc | 0.06% | $5.83M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.06% | $5.75M |
| Williams Companies, Inc. | 0.06% | $5.73M |
| Eaton Corp | 0.06% | $5.72M |
| Sequoia Mortgage Trust 2026-1 | 0.06% | $5.70M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 0.06% | $5.69M |
| American Tower Corp. | 0.06% | $5.66M |
| Amgen Inc | 0.06% | $5.65M |
| Morgan Stanley Residential Mor | 0.06% | $5.64M |
| Avis Budget Rental Car Funding | 0.06% | $5.63M |
| GS Mortgage-Backed Securities | 0.06% | $5.63M |
| GS Mortgage-Backed Securities | 0.06% | $5.63M |
| CIFC Funding Ltd | 0.06% | $5.63M |
| Bank5 2025-5yr19 | 0.06% | $5.62M |
| BNP Paribas SA | 0.06% | $5.62M |
| Essex Portfolio LP | 0.06% | $5.62M |
| JP Morgan Mortgage Trust 2024-7 | 0.06% | $5.63M |
| Alphabet Inc | 0.05% | $5.60M |
| Goldman Sachs Group, Inc. | 0.05% | $5.60M |
| Mars Inc | 0.05% | $5.60M |
| Fannie Mae Pool | 0.05% | $5.57M |
| Fannie Mae Pool | 0.05% | $5.57M |
| United States Treasury Note/Bond | 0.05% | $5.55M |
| Mplx LP | 0.05% | $5.55M |
| JPMBB Commercial Mortgage Secu | 0.05% | $5.56M |
| Freddie Mac | 0.05% | $5.53M |
| Sotheby's Artfi Master Trust | 0.05% | $5.49M |
| AEP Transmission Co LLC | 0.05% | $5.48M |
| Imola Merger Corp. | 0.05% | $5.47M |
| Bayview Opportunity Master Fun | 0.05% | $5.46M |
| Ford Credit Auto Owner Trust 2024-A | 0.05% | $5.46M |
| Oracle Corp | 0.05% | $5.46M |
| Howmet Aerospace Inc | 0.05% | $5.45M |
| American Tower Corp | 0.05% | $5.45M |
| Government National Mortgage Association | 0.05% | $5.42M |
| Capital One Financial Co. | 0.05% | $5.41M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.05% | $5.40M |
| RenaissanceRe Holdings Ltd | 0.05% | $5.40M |
| JP Morgan Mortgage Trust | 0.05% | $5.39M |
| Fannie Mae Pool | 0.05% | $5.39M |
| Discover Bank | 0.05% | $5.38M |
| Morgan Stanley Residential Mor | 0.05% | $5.39M |
| Capital Automotive LP | 0.05% | $5.39M |
| Natixis Commercial Mortgage Se | 0.05% | $5.37M |
| GS Mortgage Securities Trust | 0.05% | $5.37M |
| Wells Fargo & Company | 0.05% | $5.34M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.05% | $5.34M |
| GS Mortgage Securities Trust | 0.05% | $5.32M |
| Enterprise Products Oper | 0.05% | $5.32M |
| United States Treasury Note/Bond | 0.05% | $5.28M |
| CD Commercial Mortgage Trust | 0.05% | $5.28M |
| Prudential Financial, Inc. | 0.05% | $5.26M |
| Republic Of Chile | 0.05% | $5.26M |
| PNC Financial Services Group Inc/The | 0.05% | $5.21M |
| Fannie Mae REMICS | 0.05% | $5.20M |
| Morgan Stanley | 0.05% | $5.19M |
| Northern Natural Gas Co. | 0.05% | $5.18M |
| Government National Mortgage A | 0.05% | $5.14M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.05% | $5.11M |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.05% | $5.10M |
| American Tower Corp. | 0.05% | $5.09M |
| L3Harris Technologies Inc | 0.05% | $5.08M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.05% | $5.07M |
| JPMorgan Chase & Co | 0.05% | $5.06M |
| Dominican Republic | 0.05% | $5.05M |
| Flutter Financing Bv | 0.05% | $5.02M |
| Wisconsin Power & Light | 0.05% | $5.02M |
| NYCT Trust 2024-3ELV | 0.05% | $5.01M |
| Subway Funding LLC | 0.05% | $5.02M |
| Aust & Nz Banking Grp/uk | 0.05% | $5.01M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.05% | $5.01M |
| Lennar Corp. | 0.05% | $5.01M |
| GSAT Trust 2025-BMF | 0.05% | $5.00M |
| Galaxy 32 CLO Ltd | 0.05% | $5.00M |
| ARES Commercial Mortgage Trust | 0.05% | $4.99M |
| COMM Mortgage Trust | 0.05% | $4.99M |
| ARDN 2025-ARCP Mortgage Trust | 0.05% | $4.99M |
| United States Treasury Bill | 0.05% | $4.99M |
| United States Treasury Bill | 0.05% | $4.99M |
| Petronas Capital Ltd | 0.05% | $4.98M |
| Vitality Re XVI Ltd | 0.05% | $4.97M |
| AASET 2021-2 Trust | 0.05% | $4.96M |
| CD Commercial Mortgage Trust | 0.05% | $4.95M |
| Indian Railway Finance | 0.05% | $4.93M |
| Mars Inc | 0.05% | $4.94M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $4.92M |
| MVW Owner Trust | 0.05% | $4.92M |
| Morgan Stanley | 0.05% | $4.91M |
| JP Morgan Mortgage Trust | 0.05% | $4.91M |
| DBSG 2024-ALTA Mortgage Trust | 0.05% | $4.90M |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.05% | $4.89M |
| CD Commercial Mortgage Trust | 0.05% | $4.90M |
| Navient Corp. | 0.05% | $4.89M |
| Government National Mortgage A | 0.05% | $4.88M |
| Bank | 0.05% | $4.87M |
| Berkshire Hathaway Energ | 0.05% | $4.86M |
| Fannie Mae - CAS | 0.05% | $4.85M |
| Benchmark 2019-B15 Mortgage Trust | 0.05% | $4.84M |
| GS Mortgage Securities Trust | 0.05% | $4.83M |
| Montego Bay Airport Revenue Finance Ltd | 0.05% | $4.80M |
| Freddie Mac REMICS | 0.05% | $4.80M |
| Deutsche Bank Commercial Mortg | 0.05% | $4.80M |
| Occidental Petroleum Cor | 0.05% | $4.79M |
| Government National Mortgage A | 0.05% | $4.78M |
| Broadcom Inc | 0.05% | $4.78M |
| Freddie Mac Pool | 0.05% | $4.78M |
| Public Service Electric and Gas Co | 0.05% | $4.77M |
| JP Morgan Mortgage Trust | 0.05% | $4.76M |
| JPMDB Commercial Mortgage Secu | 0.05% | $4.76M |
| Hca, Inc. | 0.05% | $4.75M |
| Block Inc | 0.05% | $4.73M |
| Transnet Soc Ltd. | 0.05% | $4.72M |
| GS Mortgage-Backed Securities | 0.05% | $4.71M |
TIORX overview: performance, fees, allocation and SEC filings