TSBPX Holdings — Nuveen Core Impact Bond Fund
All 1118 reported holdings of Nuveen Core Impact Bond Fund (TSBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 4.22% | $341.33M |
| United States Treasury Note/Bond | 4.05% | $327.58M |
| United States Treasury Note/Bond | 3.78% | $306.05M |
| United States Treasury Note/Bond | 3.47% | $280.42M |
| United States Treasury Note/Bond | 2.44% | $197.08M |
| State Street Bank And Trust Company | 1.58% | $127.94M |
| Fannie Mae | 1.48% | $119.59M |
| Fannie Mae Pool | 1.06% | $85.65M |
| US Treasury N/b | 1.04% | $83.80M |
| Fannie Mae Pool | 0.75% | $60.77M |
| United States Treasury Note/Bond - When Issued | 0.73% | $58.91M |
| Fannie Mae | 0.72% | $57.84M |
| Fannie Mae Pool | 0.70% | $56.92M |
| United States Treasury Note/Bond | 0.70% | $56.58M |
| Fannie Mae Pool | 0.50% | $40.60M |
| Fannie Mae | 0.48% | $38.72M |
| Fannie Mae | 0.46% | $36.90M |
| Fannie Mae | 0.43% | $34.75M |
| Fannie Mae | 0.41% | $33.04M |
| Government National Mortgage A | 0.40% | $32.32M |
| Government National Mortgage A | 0.37% | $29.78M |
| International Bank for Reconstruction & Development | 0.36% | $29.15M |
| Fannie Mae | 0.34% | $27.42M |
| Fannie Mae | 0.34% | $27.23M |
| Fannie Mae | 0.33% | $27.04M |
| Export Development Canada | 0.33% | $26.67M |
| Freddie Mac Pool | 0.33% | $26.51M |
| Government National Mortgage A | 0.32% | $25.49M |
| Fannie Mae | 0.31% | $24.89M |
| New Hampshire Business Finance Authority | 0.31% | $24.77M |
| Government National Mortgage A | 0.29% | $23.41M |
| International Bank for Reconstruction & Development | 0.28% | $22.54M |
| Fannie Mae | 0.28% | $22.24M |
| Fannie Mae Pool | 0.27% | $22.24M |
| Fannie Mae - CAS | 0.27% | $21.94M |
| Fannie Mae Pool | 0.27% | $21.58M |
| Pacific Gas & Electric | 0.27% | $21.58M |
| Freddie Mac Pool | 0.26% | $20.80M |
| Fannie Mae Pool | 0.26% | $20.72M |
| CIF Capital Markets Mechanism PLC | 0.25% | $20.11M |
| Freddie Mac | 0.24% | $19.17M |
| US Treasury N/b | 0.24% | $19.14M |
| African Development Bank | 0.23% | $18.95M |
| Federation des Caisses Desjardins du Quebec | 0.23% | $18.62M |
| Fannie Mae - CAS | 0.23% | $18.36M |
| JPMorgan Chase & Co | 0.23% | $18.34M |
| Royal Bank of Canada | 0.23% | $18.26M |
| HA Sustainable Infrastructure Capital Inc | 0.23% | $18.22M |
| Wynnton Funding Trust | 0.22% | $18.17M |
| Walmart, Inc. | 0.22% | $18.13M |
| Intesa Sanpaolo SpA | 0.22% | $18.10M |
| Government National Mortgage A | 0.22% | $17.69M |
| Fannie Mae | 0.22% | $17.48M |
| Inter-American Invest Co. | 0.22% | $17.47M |
| Omers Finance Trust | 0.22% | $17.44M |
| Intl Bk Recon & Develop | 0.22% | $17.42M |
| Brazilian Government International Bond | 0.21% | $17.12M |
| International Finance Corp | 0.21% | $17.12M |
| Canadian Imperial Bank of Commerce | 0.21% | $17.07M |
| Freddie Mac | 0.21% | $17.04M |
| Topaz Solar Farms LLC | 0.21% | $16.86M |
| Arab Energy Fund /The | 0.21% | $16.83M |
| Chicago Il Met Wtr Reclamation | 0.21% | $16.81M |
| Ford Foundation/the | 0.21% | $16.62M |
| Capital Impact Partners | 0.20% | $16.36M |
| Government National Mortgage A | 0.20% | $16.17M |
| Dte Electric Co. | 0.20% | $16.06M |
| TerraForm Power Operating LLC | 0.20% | $16.04M |
| Freddie Mac Multifamily ML Certificates | 0.20% | $15.89M |
| Freddie Mac | 0.20% | $15.80M |
| Omnis Funding Trust | 0.19% | $15.72M |
| Fannie Mae | 0.19% | $15.52M |
| One Bryant Park Trust | 0.19% | $15.40M |
| Bank of Montreal | 0.19% | $15.38M |
| Fannie Mae - CAS | 0.19% | $15.29M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.19% | $15.16M |
| City of New York NY | 0.19% | $15.11M |
| Ginnie Mae II Pool | 0.19% | $15.10M |
| Ginnie Mae II Pool | 0.19% | $15.03M |
| Puget Energy Inc | 0.18% | $14.96M |
| Apple, Inc. | 0.18% | $14.83M |
| African Development Bank | 0.18% | $14.66M |
| International Finance Facility for Immunisation Co | 0.18% | $14.60M |
| Thirax 1 LLC | 0.18% | $14.58M |
| RWE Finance US LLC | 0.18% | $14.18M |
| Omers Finance Trust | 0.17% | $14.13M |
| Fannie Mae - CAS | 0.17% | $14.12M |
| International Bank for Reconstruction & Development | 0.17% | $14.09M |
| Bank of Nova Scotia/The | 0.17% | $14.06M |
| Fannie Mae | 0.17% | $14.05M |
| Kaiser Foundation Hospit | 0.17% | $14.02M |
| Swedbank AB | 0.17% | $13.93M |
| Freddie Mac Multiclass Certificates Series 2024-P016 | 0.17% | $13.93M |
| Eni SpA | 0.17% | $13.92M |
| Solar Star Funding LLC | 0.17% | $13.88M |
| Equinor ASA | 0.17% | $13.89M |
| Morgan Stanley Private Bank NA | 0.17% | $13.74M |
| Fanniemae-Aces | 0.17% | $13.56M |
| Canada Government International Bond | 0.17% | $13.51M |
| Province of Quebec Canada | 0.17% | $13.38M |
| Government National Mortgage A | 0.17% | $13.36M |
| Fannie Mae | 0.16% | $13.34M |
| Munich Re | 0.16% | $13.32M |
| Pepsico, Inc. | 0.16% | $13.27M |
| International Development Association | 0.16% | $13.25M |
| Canadian Imperial Bank of Commerce | 0.16% | $13.26M |
| Fannie Mae | 0.16% | $13.26M |
| Starwood Property Trust Inc | 0.16% | $13.22M |
| TotalEnergies Capital SA | 0.16% | $13.21M |
| Banco Santander SA | 0.16% | $13.14M |
| Community Preservation C | 0.16% | $13.10M |
| JPMorgan Chase & Co | 0.16% | $13.07M |
| Export Developmnt Canada | 0.16% | $12.98M |
| Morgan Stanley Bank NA | 0.16% | $12.81M |
| ING Groep NV | 0.16% | $12.69M |
| JPMorgan Chase & Co | 0.16% | $12.68M |
| Bank of America Corp | 0.15% | $12.50M |
| Dominion Energy Inc | 0.15% | $12.44M |
| Sweihan Pv Power Co. Pjsc | 0.15% | $12.43M |
| Government National Mortgage A | 0.15% | $12.41M |
| Asian Development Bank | 0.15% | $12.41M |
| Citibank NA | 0.15% | $12.40M |
| Neder Waterschapsbank | 0.15% | $12.32M |
| California Municipal Finance Authority | 0.15% | $12.27M |
| Zions Bancorp NA | 0.15% | $12.23M |
| Southwestern Public Serv | 0.15% | $12.18M |
| Province of Ontario Canada | 0.15% | $12.14M |
| Protective Life Corp | 0.15% | $12.13M |
| Pepsico, Inc. | 0.15% | $12.09M |
| Continental Wind | 0.15% | $12.01M |
| Bank of Montreal | 0.15% | $11.98M |
| Liberty Utilities Fin | 0.15% | $11.87M |
| Bpce SA | 0.15% | $11.86M |
| Mars, Inc. | 0.15% | $11.83M |
| Arab Petroleum Invst | 0.15% | $11.75M |
| Comcast Corp. | 0.14% | $11.73M |
| Usaa Capital Corp. | 0.14% | $11.72M |
| Canadian National Railway Co | 0.14% | $11.71M |
| Inter-American Devel Bk | 0.14% | $11.65M |
| Fannie Mae - CAS | 0.14% | $11.64M |
| Landwirtsch. Rentenbank | 0.14% | $11.58M |
| Niagara Mohawk Power | 0.14% | $11.49M |
| Abn Amro Bank NV | 0.14% | $11.44M |
| Unilever Capital Corp | 0.14% | $11.41M |
| Manhattan West 2026-2MW Mortgage Trust | 0.14% | $11.35M |
| JP Morgan Mortgage Trust Series 2024-3 | 0.14% | $11.34M |
| PG&E Recovery Funding LLC | 0.14% | $11.34M |
| Automatic Data Processng | 0.14% | $11.33M |
| Export Development Canada | 0.14% | $11.31M |
| Nutrien Ltd | 0.14% | $11.28M |
| Five Corners Fnd Tr Ii | 0.14% | $11.24M |
| Avangrid, Inc. | 0.14% | $11.21M |
| Export Development Canada | 0.14% | $11.20M |
| Sysco Corporation | 0.14% | $11.19M |
| Fannie Mae Pool | 0.14% | $11.16M |
| Ginnie Mae II Pool | 0.14% | $11.13M |
| Fmg Resources Aug 2006 | 0.14% | $11.05M |
| Gps Blue Financing Dac | 0.14% | $10.95M |
| Sysco Corp | 0.13% | $10.89M |
| Procter & Gamble Co/The | 0.13% | $10.84M |
| Government National Mortgage A | 0.13% | $10.76M |
| New York State Electric & Gas Corp | 0.13% | $10.76M |
| Ny State Electric & Gas | 0.13% | $10.74M |
| Cpt Mortgage Trust | 0.13% | $10.68M |
| Procter & Gamble Co/the | 0.13% | $10.62M |
| Province of Quebec Canada | 0.13% | $10.60M |
| Bank of Montreal | 0.13% | $10.59M |
| UBS Group AG | 0.13% | $10.57M |
| Air Products & Chemicals | 0.13% | $10.55M |
| Agence Francaise de Developpement EPIC | 0.13% | $10.52M |
| Public Service Co of Colorado | 0.13% | $10.51M |
| Chpe LLC | 0.13% | $10.47M |
| Smurfit Westrock Financing DAC | 0.13% | $10.39M |
| Massachusetts Higher Edu | 0.13% | $10.38M |
| Asian Infrastructure Investment Bank/The | 0.13% | $10.37M |
| Nederlandse Waterschapsbank NV | 0.13% | $10.32M |
| National Fuel Gas Co. | 0.13% | $10.31M |
| Province of Quebec Canada | 0.13% | $10.25M |
| Private Export Funding Corp | 0.13% | $10.23M |
| GoodLeap Sustainable Home Impr | 0.13% | $10.20M |
| Amcor Group Finance PLC | 0.13% | $10.20M |
| Delta Air Lines 2020-A | 0.13% | $10.19M |
| TotalEnergies Capital SA | 0.13% | $10.17M |
| Crowley Conro LLC | 0.13% | $10.16M |
| RWE Finance US LLC | 0.13% | $10.13M |
| US Treasury N/b | 0.12% | $10.09M |
| Caisse d'Amortissement de la Dette Sociale | 0.12% | $10.04M |
| Royal Bank of Canada | 0.12% | $10.03M |
| Tesla Auto Lease Trust 2024-B | 0.12% | $10.03M |
| State Str Navigator Secs L Tr | 0.12% | $10.02M |
| Export Development Canada | 0.12% | $9.98M |
| Hanwha Q Cells Americas Holdings Corp | 0.12% | $9.93M |
| Corp Andina de Fomento | 0.12% | $9.91M |
| United States Treasury Inflation Indexed Bonds | 0.12% | $9.90M |
| WLB Asset VI Pte Ltd | 0.12% | $9.90M |
| Swedbank AB | 0.12% | $9.90M |
| Bng Bank NV | 0.12% | $9.87M |
| Bank Of Montreal | 0.12% | $9.84M |
| Bridge Housing Corp | 0.12% | $9.83M |
| Credit Agricole Corporate & Investment Bank SA | 0.12% | $9.81M |
| Brooklyn Union Gas Co. | 0.12% | $9.80M |
| Toyota Motor Credit Corp. | 0.12% | $9.79M |
| European Investment Bank | 0.12% | $9.78M |
| Union Electric Co. | 0.12% | $9.76M |
| Asian Development Bank | 0.12% | $9.72M |
| Fannie Mae | 0.12% | $9.71M |
| European Investment Bank | 0.12% | $9.68M |
| Cheniere Energy Partners | 0.12% | $9.62M |
| American Water Capital Corp | 0.12% | $9.61M |
| Unilever Capital Corp | 0.12% | $9.60M |
| UBS Group AG | 0.12% | $9.60M |
| Low Income Investment | 0.12% | $9.58M |
| Fannie Mae | 0.12% | $9.58M |
| San Diego G & E | 0.12% | $9.56M |
| Government National Mortgage A | 0.12% | $9.55M |
| Wlb Asset Ii D | 0.12% | $9.51M |
| Hudson Yards | 0.12% | $9.48M |
| International Finance Facility for Immunisation Co | 0.12% | $9.46M |
| Amazon Conservation DAC | 0.12% | $9.39M |
| Duke Energy Florida LLC | 0.12% | $9.35M |
| Pfizer, Inc. | 0.12% | $9.34M |
| Bank of Montreal | 0.11% | $9.28M |
| Eni SpA | 0.11% | $9.28M |
| Canadian Imperial Bank of Commerce | 0.11% | $9.27M |
| Prsvn Of Afford Housing | 0.11% | $9.23M |
| Puget Energy Inc | 0.11% | $9.21M |
| Bb Blue Financing Dac | 0.11% | $9.20M |
| NYC Commercial Mortgage Trust 2025-300P | 0.11% | $9.05M |
| Sunrun Callisto Issuer LLC | 0.11% | $8.95M |
| Sumisho Air Lease Corp | 0.11% | $8.93M |
| SLG Office Trust | 0.11% | $8.92M |
| Commonwealth Edison Co. | 0.11% | $8.84M |
| European Investment Bank | 0.11% | $8.82M |
| Union Electric Co. | 0.11% | $8.76M |
| Visa, Inc. | 0.11% | $8.65M |
| Freddie Mac Multifamily Variab | 0.11% | $8.57M |
| Ontario (province Of) | 0.11% | $8.55M |
| Conservation Fund | 0.11% | $8.54M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 0.11% | $8.52M |
| Goldman Sachs Group Inc/The | 0.11% | $8.51M |
| Principal Lfe Glb Fnd Ii | 0.10% | $8.47M |
| Mather Foundation | 0.10% | $8.46M |
| Turkcell Iletisim Hizmetleri AS | 0.10% | $8.45M |
| Freddie Mac - STACR | 0.10% | $8.45M |
| M&T Bank Corp | 0.10% | $8.36M |
| National Fuel Gas Co | 0.10% | $8.33M |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $8.32M |
| National Fin Auth Nh Indl Devr | 0.10% | $8.30M |
| Conocophillips Company | 0.10% | $8.26M |
| Korea Electric Power Corp | 0.10% | $8.26M |
| Italy Gov't Int Bond | 0.10% | $8.26M |
| Federation des Caisses Desjardins du Quebec | 0.10% | $8.25M |
| Southern California Edison Co | 0.10% | $8.25M |
| Los Angeles Ca | 0.10% | $8.23M |
| Capital Impact Partners | 0.10% | $8.16M |
| National Fuel Gas Co | 0.10% | $8.10M |
| Freddie Mac | 0.10% | $8.04M |
| Government National Mortgage A | 0.10% | $8.04M |
| City of New York NY | 0.10% | $8.04M |
| Switch ABS Issuer LLC | 0.10% | $8.04M |
| BNP Paribas SA | 0.10% | $8.00M |
| Automatic Data Processing Inc | 0.10% | $7.99M |
| Asian Infrastructure Investment Bank/The | 0.10% | $7.99M |
| Brookfield Property Partners LP | 0.10% | $7.99M |
| GoodLeap Sustainable Home Impr | 0.10% | $7.95M |
| Fannie Mae - CAS | 0.10% | $7.92M |
| Morgan Stanley Bank NA | 0.10% | $7.81M |
| Government National Mortgage Association | 0.10% | $7.80M |
| Government National Mortgage Association | 0.10% | $7.80M |
| Northern States Power Co/MN | 0.10% | $7.78M |
| Ameren Illinois Co. | 0.10% | $7.78M |
| Japan Int'l Coop Agency | 0.10% | $7.76M |
| Rockefeller Foundation | 0.10% | $7.73M |
| Totalenergies Capital USA LLC | 0.10% | $7.72M |
| Council Of Europe Development Bank | 0.10% | $7.70M |
| 200 Park Funding Trust | 0.10% | $7.68M |
| Chpe LLC | 0.09% | $7.67M |
| Sabal Issuer 2026-1 LLC | 0.09% | $7.63M |
| Conocophillips Company | 0.09% | $7.62M |
| Fannie Mae REMICS | 0.09% | $7.58M |
| KEB Hana Bank | 0.09% | $7.55M |
| Massachusetts Housing Finance Agency | 0.09% | $7.50M |
| Southern Cal Edison | 0.09% | $7.50M |
| ING Bank NV | 0.09% | $7.48M |
| Hertz Vehicle Financing LLC | 0.09% | $7.46M |
| Housing Urban Developmnt | 0.09% | $7.45M |
| Fanniemae-Aces | 0.09% | $7.40M |
| Deutsche Bank AG/New York NY | 0.09% | $7.35M |
| Central American Bank for Economic Integration | 0.09% | $7.30M |
| Fanniemae-Aces | 0.09% | $7.29M |
| Korea Electric Power Corp | 0.09% | $7.27M |
| Private Export Funding | 0.09% | $7.25M |
| Xylem Inc/NY | 0.09% | $7.26M |
| Freddie Mac | 0.09% | $7.20M |
| Brookfield Infrastructure Partners LP | 0.09% | $7.19M |
| Fannie Mae | 0.09% | $7.19M |
| Fannie Mae | 0.09% | $7.18M |
| Skandinaviska Enskilda Banken AB | 0.09% | $7.17M |
| Public Finance Authority | 0.09% | $7.13M |
| Freddie Mac Multifamily | 0.09% | $7.12M |
| Equinor Asa | 0.09% | $7.12M |
| Dow Chemical Co/The | 0.09% | $7.09M |
| Fannie Mae | 0.09% | $7.09M |
| US Treasury N/b | 0.09% | $7.07M |
| New Hampshire Business Finance Authority | 0.09% | $7.05M |
| Freddie Mac | 0.09% | $7.04M |
| City of Los Angeles CA | 0.09% | $7.04M |
| Government National Mortgage A | 0.09% | $7.03M |
| BX Commercial Mortgage Trust 2026-AHP | 0.09% | $7.02M |
| National Community Renai | 0.09% | $7.02M |
| WULF Compute LLC | 0.09% | $7.01M |
| BX Trust | 0.09% | $7.00M |
| Sunrun Vulcan Issuer LLC | 0.09% | $7.00M |
| Fannie Mae | 0.09% | $6.98M |
| Vistra Zero Operating Co LLC | 0.09% | $6.97M |
| Fannie Mae | 0.09% | $6.96M |
| Fannie Mae | 0.09% | $6.97M |
| Kreditanstalt fuer Wiederaufbau | 0.09% | $6.94M |
| Freddie Mac Multiclass Certifi | 0.09% | $6.92M |
| ING Groep NV | 0.09% | $6.92M |
| Freddie Mac | 0.09% | $6.89M |
| Freddie Mac | 0.09% | $6.88M |
| Mastercard, Inc. | 0.08% | $6.87M |
| Texas St Wtr Dev Brd | 0.08% | $6.87M |
| Dow Chemical Co/The | 0.08% | $6.87M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.08% | $6.84M |
| Midamerican Energy Co. | 0.08% | $6.81M |
| Mplx LP | 0.08% | $6.80M |
| International Development Association | 0.08% | $6.80M |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.08% | $6.77M |
| Los Angeles Ca | 0.08% | $6.73M |
| Kaiser Foundation Hospit | 0.08% | $6.69M |
| PG&E Recovery Funding LLC | 0.08% | $6.69M |
| JP Morgan Mortgage Trust | 0.08% | $6.67M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.08% | $6.66M |
| Freddie Mac Multiclass Certifi | 0.08% | $6.65M |
| Bank | 0.08% | $6.65M |
| Minnesota Housing Finance Agency | 0.08% | $6.64M |
| XPLR Infrastructure Operating Partners LP | 0.08% | $6.62M |
| Delta Air Lines 2020-Aa | 0.08% | $6.62M |
| Int Development Fin Corp. | 0.08% | $6.61M |
| NextEra Energy Capital Holdings Inc | 0.08% | $6.54M |
| Canadian Imperial Bank of Commerce | 0.08% | $6.54M |
| Freddie Mac | 0.08% | $6.50M |
| New York City Housing Development Corp | 0.08% | $6.50M |
| Fannie Mae - CAS | 0.08% | $6.48M |
| Vistra Corp. | 0.08% | $6.48M |
| Intesa Sanpaolo SpA | 0.08% | $6.46M |
| Duke Energy Florida LLC | 0.08% | $6.43M |
| Tesla Auto Lease Trust 2024-B | 0.08% | $6.40M |
| Florida Power & Light Co. | 0.08% | $6.39M |
| Frete 2021-Ml08 Trust | 0.08% | $6.35M |
| Government National Mortgage A | 0.08% | $6.35M |
| Equinor Asa | 0.08% | $6.31M |
| Int Development Fin Corp. | 0.08% | $6.28M |
| Fannie Mae | 0.08% | $6.27M |
| GS Mortgage-Backed Securities | 0.08% | $6.25M |
| National Rural Util Coop | 0.08% | $6.25M |
| Alimentation Couche-Tard | 0.08% | $6.23M |
| Salvation Army | 0.08% | $6.23M |
| Diamondback Energy Inc | 0.08% | $6.22M |
| Freddie Mac | 0.08% | $6.17M |
| JP Morgan Mortgage Trust | 0.08% | $6.15M |
| Sysco Corp | 0.08% | $6.16M |
| California St Muni Fin Auth Mo | 0.08% | $6.14M |
| Dominion Energy, Inc. | 0.08% | $6.14M |
| Freddie Mac | 0.08% | $6.14M |
| Dte Electric Co. | 0.08% | $6.12M |
| Sunrun Jupiter Issuer 2022-1, | 0.08% | $6.10M |
| Serbia International Bond | 0.08% | $6.09M |
| Maryland Economic Development Corp | 0.08% | $6.09M |
| Chpe LLC | 0.07% | $6.06M |
| Government National Mortgage Association | 0.07% | $6.04M |
| Western Midstream Operating LP | 0.07% | $6.04M |
| Sce Recovery Funding LLC | 0.07% | $6.02M |
| LEX Trust 2026-450 | 0.07% | $6.02M |
| Korea Electric Power Corp | 0.07% | $6.02M |
| Pacific Life Global Funding II | 0.07% | $6.00M |
| African Development Bank | 0.07% | $5.97M |
| NGPL PipeCo LLC | 0.07% | $5.97M |
| Air Canada 2015-2 Class AA Pass Through Trust | 0.07% | $5.95M |
| Trinity Rail Leasing 2025 LLC | 0.07% | $5.94M |
| Santander UK Group Holdings PLC | 0.07% | $5.93M |
| National Fuel Gas Co | 0.07% | $5.92M |
| Canadian National Railway Co | 0.07% | $5.91M |
| Hudson Yards 2026-10HY Mortgage Trust | 0.07% | $5.88M |
| Central American Bank for Economic Integration | 0.07% | $5.86M |
| City & County of San Francisco CA | 0.07% | $5.85M |
| Freddie Mac Pool | 0.07% | $5.84M |
| Credit Agricole SA | 0.07% | $5.82M |
| Unilever Capital Corp. | 0.07% | $5.81M |
| Brookfield Property Partners LP | 0.07% | $5.78M |
| Enterprise Community | 0.07% | $5.77M |
| Canada Government | 0.07% | $5.76M |
| Constellation Renewables LLC | 0.07% | $5.75M |
| Centersquare Issuer LLC | 0.07% | $5.75M |
| Toronto-Dominion Bank/The | 0.07% | $5.74M |
| UBS Group AG | 0.07% | $5.72M |
| American Water Capital Corp | 0.07% | $5.69M |
| Government National Mortgage Association | 0.07% | $5.67M |
| Vessel Management Servic | 0.07% | $5.65M |
| Freddie Mac | 0.07% | $5.63M |
| Delta Air Lines 2015-1aa | 0.07% | $5.63M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $5.62M |
| Connecticut Light and Power Co/The | 0.07% | $5.62M |
| European Investment Bank | 0.07% | $5.61M |
| Citigroup Inc | 0.07% | $5.60M |
| San Francisco City & Cnty Ca C | 0.07% | $5.58M |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.07% | $5.57M |
| Omers Finance Trust | 0.07% | $5.55M |
| PSP Capital Inc | 0.07% | $5.56M |
| Nordea Bank Abp | 0.07% | $5.56M |
| Province of Ontario Canada | 0.07% | $5.54M |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.07% | $5.54M |
| MetLife Inc | 0.07% | $5.53M |
| Sce Recovery Funding LLC | 0.07% | $5.50M |
| Bank | 0.07% | $5.48M |
| Nederlandse Waterschapsbank NV | 0.07% | $5.47M |
| WLB Asset Viib Pte Ltd | 0.07% | $5.46M |
| Freddie Mac | 0.07% | $5.42M |
| Unilever Capital Corp. | 0.07% | $5.41M |
| Fannie Mae Pool | 0.07% | $5.40M |
| Asian Infrastructure Investment Bank/The | 0.07% | $5.38M |
| Norfolk Southern Corp. | 0.07% | $5.37M |
| Starwood Commercial Mortgage T | 0.07% | $5.37M |
| Duke Energy Florida LLC | 0.07% | $5.35M |
| Government National Mortgage A | 0.07% | $5.31M |
| Fannie Mae | 0.07% | $5.31M |
| Kfw | 0.07% | $5.28M |
| International Development Association | 0.06% | $5.24M |
| Mass Institute Of Tech | 0.06% | $5.23M |
| Thirax 1 LLC | 0.06% | $5.22M |
| Hudson Yards | 0.06% | $5.19M |
| Chpe LLC | 0.06% | $5.16M |
| Government National Mortgage A | 0.06% | $5.16M |
| MidAmerican Energy Co | 0.06% | $5.13M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.06% | $5.11M |
| New York State Electric & Gas Corp | 0.06% | $5.09M |
| Barclays Commercial Mortgage S | 0.06% | $5.10M |
| Freddie Mac Pool | 0.06% | $5.09M |
| City of New York NY | 0.06% | $5.07M |
| Government National Mortgage Association | 0.06% | $5.06M |
| Cheniere Energy Partners LP | 0.06% | $5.06M |
| Procter & Gamble Co/the | 0.06% | $5.05M |
| New York City Housing Development Corp | 0.06% | $5.04M |
| Topaz Solar Farms LLC | 0.06% | $5.03M |
| Zf Na Capital | 0.06% | $5.02M |
| Minnesota Housing Finance Agency | 0.06% | $5.01M |
| BX Trust 2026-CLS | 0.06% | $5.01M |
| AIB Group PLC | 0.06% | $5.01M |
| BX Commercial Mortgage Trust 2026-AHP | 0.06% | $5.01M |
| International Finance Corp | 0.06% | $5.01M |
| Fannie Mae | 0.06% | $5.00M |
| The Nhp Foundation | 0.06% | $4.99M |
| Agence Francaise de Developpement EPIC | 0.06% | $4.98M |
| United States Treasury Note/Bond | 0.06% | $4.98M |
| United States Treasury Note/Bond | 0.06% | $4.98M |
| United States Treasury Bill | 0.06% | $4.98M |
| Asian Infrastructure Investment Bank/The | 0.06% | $4.96M |
| The Reinvestment Fund | 0.06% | $4.96M |
| Intl Bk Recon & Develop | 0.06% | $4.96M |
| GS Mortgage-Backed Securities | 0.06% | $4.94M |
| Province Of Quebec | 0.06% | $4.94M |
| PG&E Recovery Funding LLC | 0.06% | $4.91M |
| Government National Mortgage A | 0.06% | $4.90M |
| Fannie Mae Pool | 0.06% | $4.90M |
| San Francisco City & Cnty Ca C | 0.06% | $4.88M |
| RWE Finance US LLC | 0.06% | $4.88M |
| San Francisco City & Cnty Ca C | 0.06% | $4.88M |
| Fannie Mae - CAS | 0.06% | $4.83M |
| Alphabet, Inc. | 0.06% | $4.83M |
| Sunrun Julius Issuer 2023-2 LLC | 0.06% | $4.82M |
| Piedmont Natural Gas Co. | 0.06% | $4.83M |
| Northern States Pwr-Minn | 0.06% | $4.82M |
| Asian Infrastructure Investment Bank/The | 0.06% | $4.80M |
| Nbm US Holdings, Inc. | 0.06% | $4.79M |
| Bpce SA | 0.06% | $4.78M |
| City & County of San Francisco CA | 0.06% | $4.77M |
| Fannie Mae | 0.06% | $4.76M |
| Protective Life Corp | 0.06% | $4.76M |
| Pfizer, Inc. | 0.06% | $4.72M |
| BENCHMARK Mortgage Trust | 0.06% | $4.71M |
| HSBC Holdings PLC | 0.06% | $4.68M |
| JPMorgan Chase & Co | 0.06% | $4.68M |
| Freddie Mac Multifamily Variab | 0.06% | $4.67M |
| Citigroup Commercial Mortgage | 0.06% | $4.61M |
| BMO 2022-C1 Mortgage Trust | 0.06% | $4.61M |
| Southwestern Elec Power | 0.06% | $4.59M |
| Freddie Mac | 0.06% | $4.54M |
| Helios Issuer, LLC | 0.06% | $4.53M |
| Seattle Wa Local Impt Dist #67 | 0.06% | $4.52M |
| Low Income Investment | 0.06% | $4.50M |
| Freddie Mac Pool | 0.06% | $4.49M |
| Brookfield Renewable Partners LP | 0.06% | $4.47M |
| Seattle Wa Local Impt Dist #67 | 0.06% | $4.46M |
| Freddie Mac | 0.06% | $4.46M |
| Fannie Mae - CAS | 0.05% | $4.44M |
| Northern States Pwr-Minn | 0.05% | $4.42M |
| Caisse D'amort Dette Soc | 0.05% | $4.41M |
| Air Canada 2017-1aa Ptt | 0.05% | $4.41M |
TSBPX overview: performance, fees, allocation and SEC filings