TSBPX Holdings — Nuveen Core Impact Bond Fund
All 500 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) |
|---|---|---|
| State Str Navigator Secs L Tr | 4.58% | $341.66M |
| United States Treasury Note/Bond | 4.17% | $310.93M |
| United States Treasury Note/Bond | 3.48% | $259.40M |
| United States Treasury Note/Bond | 3.16% | $235.86M |
| United States Treasury Note/Bond | 2.20% | $164.33M |
| United States Treasury Note/Bond | 2.12% | $158.22M |
| Fannie Mae | 1.65% | $123.37M |
| United States Treasury Note/Bond | 1.29% | $96.01M |
| Fannie Mae Pool | 1.14% | $84.88M |
| United States Treasury Note/Bond | 1.13% | $84.51M |
| US Treasury N/b | 1.12% | $83.74M |
| Fannie Mae | 0.66% | $49.52M |
| Fannie Mae Pool | 0.63% | $46.75M |
| Fannie Mae | 0.54% | $40.07M |
| Fannie Mae Pool | 0.54% | $40.00M |
| Fannie Mae | 0.53% | $39.29M |
| Fannie Mae | 0.48% | $35.78M |
| Fannie Mae | 0.46% | $34.17M |
| Government National Mortgage A | 0.45% | $33.64M |
| Government National Mortgage A | 0.41% | $30.85M |
| International Bank for Reconstruction & Development | 0.39% | $29.20M |
| Fannie Mae | 0.38% | $28.47M |
| Fannie Mae | 0.38% | $28.25M |
| Fannie Mae | 0.37% | $27.85M |
| Freddie Mac Pool | 0.37% | $27.51M |
| Government National Mortgage A | 0.36% | $26.76M |
| Fannie Mae | 0.35% | $25.79M |
| New Hampshire Business Finance Authority | 0.33% | $24.77M |
| Fannie Mae Pool | 0.33% | $24.41M |
| United States Treasury Note/Bond | 0.32% | $24.23M |
| Government National Mortgage A | 0.32% | $24.18M |
| Fannie Mae | 0.31% | $23.08M |
| International Bank for Reconstruction & Development | 0.30% | $22.62M |
| Fannie Mae Pool | 0.30% | $22.27M |
| Fannie Mae - CAS | 0.30% | $22.03M |
| Fannie Mae Pool | 0.29% | $21.89M |
| Freddie Mac Pool | 0.29% | $21.74M |
| Pacific Gas & Electric | 0.29% | $21.47M |
| HA Sustainable Infrastructure Capital Inc | 0.28% | $20.87M |
| CIF Capital Markets Mechanism PLC | 0.27% | $20.23M |
| Fannie Mae - CAS | 0.26% | $19.23M |
| Freddie Mac | 0.26% | $19.22M |
| US Treasury N/b | 0.26% | $19.15M |
| Government National Mortgage A | 0.25% | $18.48M |
| JPMorgan Chase & Co | 0.25% | $18.42M |
| Walmart, Inc. | 0.24% | $18.18M |
| Wynnton Funding Trust | 0.24% | $18.06M |
| Fannie Mae | 0.24% | $18.02M |
| Export Development Canada | 0.24% | $17.99M |
| HA Sustainable Infrastructure Capital Inc | 0.24% | $17.98M |
| Inter-American Invest Co. | 0.24% | $17.57M |
| Omers Finance Trust | 0.24% | $17.57M |
| Freddie Mac | 0.24% | $17.55M |
| Intesa Sanpaolo SpA | 0.23% | $17.52M |
| Intl Bk Recon & Develop | 0.23% | $17.27M |
| International Finance Corp | 0.23% | $17.12M |
| Brazilian Government International Bond | 0.23% | $17.06M |
| Chicago Il Met Wtr Reclamation | 0.23% | $16.98M |
| Arab Energy Fund /The | 0.23% | $16.92M |
| Canadian Imperial Bank of Commerce | 0.22% | $16.71M |
| Government National Mortgage A | 0.22% | $16.66M |
| Capital Impact Partners | 0.22% | $16.56M |
| State Street Bank And Trust Company | 0.22% | $16.21M |
| Freddie Mac | 0.22% | $16.11M |
| Fannie Mae | 0.22% | $16.10M |
| Freddie Mac Multifamily ML Certificates | 0.22% | $16.08M |
| Dte Electric Co. | 0.21% | $16.01M |
| TerraForm Power Operating LLC | 0.21% | $15.97M |
| African Development Bank | 0.21% | $15.70M |
| One Bryant Park Trust | 0.21% | $15.42M |
| Fannie Mae - CAS | 0.21% | $15.36M |
| Bank of Montreal | 0.20% | $15.26M |
| Omnis Funding Trust | 0.20% | $15.26M |
| Thirax 1 LLC | 0.20% | $15.27M |
| Apple, Inc. | 0.20% | $14.84M |
| Woodside Finance Ltd | 0.20% | $14.76M |
| Puget Energy Inc | 0.20% | $14.69M |
| International Finance Facility for Immunisation Co | 0.20% | $14.65M |
| Fannie Mae | 0.20% | $14.57M |
| African Development Bank | 0.19% | $14.43M |
| Fannie Mae | 0.19% | $14.38M |
| Solar Star Funding LLC | 0.19% | $14.29M |
| Omers Finance Trust | 0.19% | $14.23M |
| Fannie Mae - CAS | 0.19% | $14.16M |
| Freddie Mac Multiclass Certificates Series 2024-P016 | 0.19% | $14.08M |
| RWE Finance US LLC | 0.19% | $14.05M |
| Equinor ASA | 0.19% | $14.00M |
| Swedbank AB | 0.19% | $13.93M |
| Kaiser Foundation Hospit | 0.18% | $13.80M |
| Fannie Mae | 0.18% | $13.81M |
| Government National Mortgage A | 0.18% | $13.76M |
| Morgan Stanley Private Bank NA | 0.18% | $13.76M |
| Bank of Nova Scotia/The | 0.18% | $13.65M |
| Canada Government International Bond | 0.18% | $13.66M |
| Fanniemae-Aces | 0.18% | $13.59M |
| Topaz Solar Farms LLC | 0.18% | $13.54M |
| International Development Association | 0.18% | $13.40M |
| Munich Re | 0.18% | $13.28M |
| Community Preservation C | 0.18% | $13.15M |
| Starwood Property Trust Inc | 0.18% | $13.15M |
| Pepsico, Inc. | 0.18% | $13.10M |
| TotalEnergies Capital SA | 0.18% | $13.08M |
| Banco Santander SA | 0.18% | $13.06M |
| Export Developmnt Canada | 0.17% | $13.05M |
| Cheniere Energy Partners | 0.17% | $13.04M |
| JPMorgan Chase & Co | 0.17% | $12.94M |
| Government National Mortgage A | 0.17% | $12.83M |
| JPMorgan Chase & Co | 0.17% | $12.73M |
| ING Groep NV | 0.17% | $12.65M |
| Amazon Conservation DAC | 0.17% | $12.56M |
| Asian Development Bank | 0.17% | $12.49M |
| Dominion Energy Inc | 0.17% | $12.43M |
| Bank of America Corp | 0.17% | $12.43M |
| Citibank NA | 0.17% | $12.42M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.17% | $12.40M |
| Neder Waterschapsbank | 0.17% | $12.40M |
| Province of Ontario Canada | 0.16% | $12.21M |
| Continental Wind | 0.16% | $12.15M |
| Zions Bancorp NA | 0.16% | $12.14M |
| Protective Life Corp | 0.16% | $12.14M |
| Sweihan Pv Power Co. Pjsc | 0.16% | $12.11M |
| Pepsico, Inc. | 0.16% | $12.11M |
| Bank of Montreal | 0.16% | $11.98M |
| Southwestern Public Serv | 0.16% | $11.95M |
| Mars, Inc. | 0.16% | $11.91M |
| Liberty Utilities Fin | 0.16% | $11.89M |
| Bpce SA | 0.16% | $11.88M |
| Comcast Corp. | 0.16% | $11.88M |
| JP Morgan Mortgage Trust Series 2024-3 | 0.16% | $11.74M |
| Usaa Capital Corp. | 0.16% | $11.71M |
| Inter-American Devel Bk | 0.16% | $11.71M |
| Fannie Mae - CAS | 0.16% | $11.68M |
| Arab Petroleum Invst | 0.16% | $11.67M |
| Landwirtsch. Rentenbank | 0.16% | $11.61M |
| Fannie Mae Pool | 0.16% | $11.59M |
| Ginnie Mae II Pool | 0.15% | $11.49M |
| Niagara Mohawk Power | 0.15% | $11.47M |
| Unilever Capital Corp | 0.15% | $11.46M |
| Export Development Canada | 0.15% | $11.42M |
| Nutrien Ltd | 0.15% | $11.32M |
| Automatic Data Processng | 0.15% | $11.31M |
| Five Corners Fnd Tr Ii | 0.15% | $11.25M |
| Avangrid, Inc. | 0.15% | $11.24M |
| Export Development Canada | 0.15% | $11.23M |
| Government National Mortgage A | 0.15% | $11.22M |
| Capital Impact Partners | 0.15% | $11.21M |
| Delta Air Lines 2020-A | 0.15% | $11.19M |
| PG&E Recovery Funding LLC | 0.15% | $11.17M |
| Sysco Corporation | 0.15% | $11.13M |
| Gps Blue Financing Dac | 0.15% | $11.04M |
| Fmg Resources Aug 2006 | 0.15% | $10.98M |
| Sysco Corp | 0.15% | $10.92M |
| Procter & Gamble Co/The | 0.15% | $10.90M |
| New York State Electric & Gas Corp | 0.14% | $10.76M |
| Ny State Electric & Gas | 0.14% | $10.69M |
| Province of Quebec Canada | 0.14% | $10.66M |
| Cpt Mortgage Trust | 0.14% | $10.66M |
| Agence Francaise de Developpement EPIC | 0.14% | $10.62M |
| Procter & Gamble Co/the | 0.14% | $10.61M |
| UBS Group AG | 0.14% | $10.58M |
| Air Products & Chemicals | 0.14% | $10.58M |
| GoodLeap Sustainable Home Impr | 0.14% | $10.50M |
| Asian Infrastructure Investment Bank/The | 0.14% | $10.49M |
| Nederlandse Waterschapsbank NV | 0.14% | $10.43M |
| Private Export Funding Corp | 0.14% | $10.36M |
| Smurfit Westrock Financing DAC | 0.14% | $10.33M |
| Province of Quebec Canada | 0.14% | $10.30M |
| Public Service Co of Colorado | 0.14% | $10.30M |
| Ford Foundation/the | 0.14% | $10.26M |
| National Fuel Gas Co. | 0.14% | $10.25M |
| Crowley Conro LLC | 0.14% | $10.25M |
| Amcor Group Finance PLC | 0.14% | $10.25M |
| HSBC Holdings PLC | 0.14% | $10.19M |
| Canadian Imperial Bank of Commerce | 0.14% | $10.18M |
| TotalEnergies Capital SA | 0.14% | $10.12M |
| Massachusetts Higher Edu | 0.14% | $10.10M |
| TotalEnergies Capital SA | 0.14% | $10.09M |
| US Treasury N/b | 0.14% | $10.08M |
| Export Development Canada | 0.14% | $10.07M |
| Iffim | 0.13% | $10.07M |
| Royal Bank of Canada | 0.13% | $10.06M |
| Tesla Auto Lease Trust 2024-B | 0.13% | $10.05M |
| RWE Finance US LLC | 0.13% | $10.05M |
| Fannie Mae | 0.13% | $10.01M |
| Fannie Mae | 0.13% | $10.01M |
| Corp Andina de Fomento | 0.13% | $9.95M |
| Cdp Financial, Inc. | 0.13% | $9.96M |
| WLB Asset VI Pte Ltd | 0.13% | $9.94M |
| Bng Bank NV | 0.13% | $9.92M |
| Bridge Housing Corp | 0.13% | $9.91M |
| Credit Agricole Corporate & Investment Bank SA | 0.13% | $9.90M |
| Bank Of Montreal | 0.13% | $9.84M |
| BX Trust | 0.13% | $9.84M |
| European Investment Bank | 0.13% | $9.83M |
| Asian Development Bank | 0.13% | $9.80M |
| Toyota Motor Credit Corp. | 0.13% | $9.78M |
| Brooklyn Union Gas Co. | 0.13% | $9.78M |
| European Investment Bank | 0.13% | $9.73M |
| Chubb INA Holdings LLC | 0.13% | $9.70M |
| Bb Blue Financing Dac | 0.13% | $9.69M |
| Government National Mortgage A | 0.13% | $9.68M |
| Low Income Investment | 0.13% | $9.67M |
| UBS Group AG | 0.13% | $9.66M |
| Unilever Capital Corp | 0.13% | $9.66M |
| American Water Capital Corp | 0.13% | $9.65M |
| Union Electric Co. | 0.13% | $9.65M |
| Tesla Auto Lease Trust 2024-B | 0.13% | $9.51M |
| Wlb Asset Ii D | 0.13% | $9.50M |
| Hudson Yards | 0.13% | $9.46M |
| San Diego G & E | 0.13% | $9.42M |
| Duke Energy Florida LLC | 0.13% | $9.37M |
| Federation des Caisses Desjardins du Quebec | 0.12% | $9.32M |
| Prsvn Of Afford Housing | 0.12% | $9.23M |
| Wynnton Funding Trust II | 0.12% | $9.19M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.12% | $9.16M |
| Bank of Montreal | 0.12% | $9.11M |
| NYC Commercial Mortgage Trust 2025-300P | 0.12% | $9.09M |
| Automatic Data Processng | 0.12% | $9.05M |
| Canadian Imperial Bank of Commerce | 0.12% | $9.04M |
| Puget Energy Inc | 0.12% | $9.01M |
| Freddie Mac - STACR | 0.12% | $8.98M |
| Air Lease Corp | 0.12% | $8.95M |
| SLG Office Trust | 0.12% | $8.90M |
| Sunrun Callisto Issuer LLC | 0.12% | $8.89M |
| Commonwealth Edison Co. | 0.12% | $8.73M |
| Union Electric Co. | 0.12% | $8.73M |
| Visa, Inc. | 0.12% | $8.65M |
| Freddie Mac Multifamily Variab | 0.12% | $8.65M |
| Conservation Fund | 0.12% | $8.59M |
| Ontario (province Of) | 0.11% | $8.58M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 0.11% | $8.49M |
| Starbucks Corp. | 0.11% | $8.48M |
| Mather Foundation | 0.11% | $8.47M |
| Fannie Mae Pool | 0.11% | $8.45M |
| Fannie Mae - CAS | 0.11% | $8.43M |
| Pfizer, Inc. | 0.11% | $8.43M |
| Principal Lfe Glb Fnd Ii | 0.11% | $8.41M |
| Goldman Sachs Group Inc/The | 0.11% | $8.39M |
| Bank of New York Mellon Corp/The | 0.11% | $8.38M |
| Sumitomo Mitsui Financial Group Inc | 0.11% | $8.36M |
| Freddie Mac | 0.11% | $8.36M |
| Brookfield Property Partners LP | 0.11% | $8.35M |
| Turkcell Iletisim Hizmetleri AS | 0.11% | $8.33M |
| Government National Mortgage A | 0.11% | $8.32M |
| Intl Finance Corp. | 0.11% | $8.32M |
| National Fin Auth Nh Indl Devr | 0.11% | $8.30M |
| Korea Electric Power Corp | 0.11% | $8.26M |
| Southern California Edison Co | 0.11% | $8.26M |
| Federation des Caisses Desjardins du Quebec | 0.11% | $8.26M |
| Conocophillips Company | 0.11% | $8.21M |
| Los Angeles Ca | 0.11% | $8.20M |
| Italy Gov't Int Bond | 0.11% | $8.18M |
| Asian Infrastructure Investment Bank/The | 0.11% | $8.06M |
| Automatic Data Processing Inc | 0.11% | $8.04M |
| Switch ABS Issuer LLC | 0.11% | $7.95M |
| GoodLeap Sustainable Home Impr | 0.11% | $7.90M |
| Morgan Stanley Bank NA | 0.10% | $7.84M |
| Sabal Issuer 2026-1 LLC | 0.10% | $7.83M |
| Totalenergies Capital USA LLC | 0.10% | $7.80M |
| Fannie Mae | 0.10% | $7.79M |
| Japan Int'l Coop Agency | 0.10% | $7.77M |
| Fanniemae-Aces | 0.10% | $7.75M |
| Government National Mortgage Association | 0.10% | $7.71M |
| Northern States Power Co/MN | 0.10% | $7.70M |
| Ameren Illinois Co. | 0.10% | $7.70M |
| Conocophillips Company | 0.10% | $7.64M |
| Rockefeller Foundation | 0.10% | $7.62M |
| 200 Park Funding Trust | 0.10% | $7.54M |
| KEB Hana Bank | 0.10% | $7.55M |
| Hertz Vehicle Financing LLC | 0.10% | $7.53M |
| Southern Cal Edison | 0.10% | $7.52M |
| Fannie Mae REMICS | 0.10% | $7.48M |
| Fannie Mae | 0.10% | $7.48M |
| Housing Urban Developmnt | 0.10% | $7.48M |
| Freddie Mac | 0.10% | $7.48M |
| Fannie Mae | 0.10% | $7.43M |
| Deutsche Bank AG/New York NY | 0.10% | $7.38M |
| Brookfield Infrastructure Partners LP | 0.10% | $7.33M |
| Central American Bank for Economic Integration | 0.10% | $7.34M |
| Fannie Mae | 0.10% | $7.33M |
| Freddie Mac | 0.10% | $7.32M |
| Fanniemae-Aces | 0.10% | $7.31M |
| Korea Electric Power Corp | 0.10% | $7.29M |
| Int Development Fin Corp. | 0.10% | $7.28M |
| Fannie Mae | 0.10% | $7.24M |
| M&T Bank Corp | 0.10% | $7.20M |
| Freddie Mac Multifamily | 0.10% | $7.19M |
| Public Finance Authority | 0.10% | $7.19M |
| Skandinaviska Enskilda Banken AB | 0.10% | $7.14M |
| Equinor Asa | 0.10% | $7.14M |
| Freddie Mac | 0.10% | $7.13M |
| Private Export Funding | 0.10% | $7.10M |
| New Hampshire Business Finance Authority | 0.10% | $7.10M |
| US Treasury N/b | 0.09% | $7.07M |
| Brooklyn Union Gas Co. | 0.09% | $7.05M |
| Wulf Compute LLC | 0.09% | $7.05M |
| Sunrun Vulcan Issuer LLC | 0.09% | $7.02M |
| Kreditanstalt fuer Wiederaufbau | 0.09% | $7.00M |
| National Community Renai | 0.09% | $7.00M |
| Freddie Mac | 0.09% | $6.98M |
| City of Los Angeles CA | 0.09% | $6.97M |
| Fannie Mae | 0.09% | $6.96M |
| Vistra Zero Operating Co LLC | 0.09% | $6.96M |
| Government National Mortgage A | 0.09% | $6.95M |
| Freddie Mac Multiclass Certifi | 0.09% | $6.95M |
| International Development Association | 0.09% | $6.88M |
| Dow Chemical Co/The | 0.09% | $6.88M |
| Fannie Mae | 0.09% | $6.88M |
| Emirates NBD Bank PJSC | 0.09% | $6.87M |
| Mastercard, Inc. | 0.09% | $6.87M |
| Int Development Fin Corp. | 0.09% | $6.85M |
| JP Morgan Mortgage Trust | 0.09% | $6.84M |
| Bank | 0.09% | $6.83M |
| Dow Chemical Co/The | 0.09% | $6.83M |
| Midamerican Energy Co. | 0.09% | $6.81M |
| Texas St Wtr Dev Brd | 0.09% | $6.80M |
| Mplx LP | 0.09% | $6.79M |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.09% | $6.80M |
| Algonquin Power & Utilities Corp | 0.09% | $6.73M |
| ING Groep NV | 0.09% | $6.72M |
| Abn Amro Bank NV | 0.09% | $6.70M |
| Freddie Mac | 0.09% | $6.69M |
| Freddie Mac Multiclass Certifi | 0.09% | $6.69M |
| Los Angeles Ca | 0.09% | $6.69M |
| JPMorgan Chase & Co | 0.09% | $6.66M |
| PG&E Recovery Funding LLC | 0.09% | $6.63M |
| Minnesota Housing Finance Agency | 0.09% | $6.59M |
| New York City Housing Development Corp | 0.09% | $6.50M |
| XPLR Infrastructure Operating Partners LP | 0.09% | $6.50M |
| NextEra Energy Capital Holdings Inc | 0.09% | $6.49M |
| Fannie Mae - CAS | 0.09% | $6.49M |
| GS Mortgage-Backed Securities | 0.09% | $6.47M |
| Florida Power & Light Co. | 0.09% | $6.44M |
| Vistra Corp. | 0.09% | $6.43M |
| Frete 2021-Ml08 Trust | 0.09% | $6.41M |
| Siemens Funding BV | 0.09% | $6.35M |
| JP Morgan Mortgage Trust | 0.09% | $6.35M |
| Duke Energy Florida LLC | 0.08% | $6.29M |
| National Rural Util Coop | 0.08% | $6.29M |
| Government National Mortgage A | 0.08% | $6.28M |
| Equinor Asa | 0.08% | $6.27M |
| Air Canada 2015-2 Class AA Pass Through Trust | 0.08% | $6.24M |
| Diamondback Energy Inc | 0.08% | $6.23M |
| Salvation Army | 0.08% | $6.18M |
| Freddie Mac | 0.08% | $6.17M |
| Sysco Corp | 0.08% | $6.15M |
| Constellation Renewables LLC | 0.08% | $6.14M |
| California St Muni Fin Auth Mo | 0.08% | $6.13M |
| Dominion Energy, Inc. | 0.08% | $6.12M |
| Sunrun Jupiter Issuer 2022-1, | 0.08% | $6.12M |
| Alimentation Couche-Tard | 0.08% | $6.12M |
| Freddie Mac | 0.08% | $6.11M |
| Dte Electric Co. | 0.08% | $6.08M |
| Korea Electric Power Corp | 0.08% | $6.07M |
| Sce Recovery Funding LLC | 0.08% | $6.04M |
| Maryland Economic Development Corp | 0.08% | $6.02M |
| Sce Recovery Funding LLC | 0.08% | $6.02M |
| African Development Bank | 0.08% | $6.02M |
| Freddie Mac Pool | 0.08% | $6.00M |
| Western Midstream Operating LP | 0.08% | $6.00M |
| Government National Mortgage Association | 0.08% | $5.99M |
| LEX Trust 2026-450 | 0.08% | $5.98M |
| Serbia International Bond | 0.08% | $5.96M |
| Pacific Life Global Funding II | 0.08% | $5.97M |
| Sysco Corp | 0.08% | $5.96M |
| Brookfield Property Partners LP | 0.08% | $5.94M |
| Central American Bank for Economic Integration | 0.08% | $5.90M |
| Santander UK Group Holdings PLC | 0.08% | $5.89M |
| City & County of San Francisco CA | 0.08% | $5.89M |
| Credit Agricole SA | 0.08% | $5.85M |
| Canada Government | 0.08% | $5.79M |
| Enterprise Community | 0.08% | $5.78M |
| Freddie Mac | 0.08% | $5.78M |
| City & County of San Francisco CA | 0.08% | $5.75M |
| Vessel Management Servic | 0.08% | $5.71M |
| Unilever Capital Corp. | 0.08% | $5.71M |
| Centersquare Issuer LLC | 0.08% | $5.70M |
| Fannie Mae Pool | 0.08% | $5.69M |
| Government National Mortgage Association | 0.08% | $5.66M |
| Connecticut Light and Power Co/The | 0.08% | $5.65M |
| Delta Air Lines 2015-1aa | 0.08% | $5.63M |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.08% | $5.62M |
| American Water Capital Corp | 0.08% | $5.63M |
| Province of Ontario Canada | 0.07% | $5.58M |
| San Francisco City & Cnty Ca C | 0.07% | $5.58M |
| UBS Group AG | 0.07% | $5.54M |
| Sunrun Callisto Issuer LLC | 0.07% | $5.53M |
| Nederlandse Waterschapsbank NV | 0.07% | $5.52M |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.07% | $5.51M |
| Citigroup Inc | 0.07% | $5.50M |
| Government National Mortgage A | 0.07% | $5.51M |
| Nordea Bank Abp | 0.07% | $5.48M |
| MetLife Inc | 0.07% | $5.48M |
| Bank | 0.07% | $5.44M |
| Thirax 1 LLC | 0.07% | $5.44M |
| Freddie Mac | 0.07% | $5.42M |
| Unilever Capital Corp. | 0.07% | $5.42M |
| Asian Infrastructure Investment Bank/The | 0.07% | $5.40M |
| Norfolk Southern Corp. | 0.07% | $5.37M |
| Starwood Commercial Mortgage T | 0.07% | $5.37M |
| Duke Energy Florida LLC | 0.07% | $5.36M |
| Government National Mortgage A | 0.07% | $5.32M |
| Fannie Mae | 0.07% | $5.30M |
| Kfw | 0.07% | $5.29M |
| PG&E Recovery Funding LLC | 0.07% | $5.28M |
| International Development Association | 0.07% | $5.29M |
| Fannie Mae | 0.07% | $5.25M |
| Hudson Yards | 0.07% | $5.19M |
| Freddie Mac - STACR | 0.07% | $5.19M |
| New York State Electric & Gas Corp | 0.07% | $5.13M |
| The Nhp Foundation | 0.07% | $5.13M |
| MidAmerican Energy Co | 0.07% | $5.13M |
| Topaz Solar Farms LLC | 0.07% | $5.13M |
| Freddie Mac Pool | 0.07% | $5.11M |
| Cheniere Energy Partners LP | 0.07% | $5.08M |
| Procter & Gamble Co/the | 0.07% | $5.07M |
| City of New York NY | 0.07% | $5.07M |
| Government National Mortgage Association | 0.07% | $5.06M |
| AIB Group PLC | 0.07% | $5.04M |
| GS Mortgage-Backed Securities | 0.07% | $5.02M |
| Barclays Commercial Mortgage S | 0.07% | $5.02M |
| International Finance Corp | 0.07% | $5.02M |
| Asian Infrastructure Investment Bank/The | 0.07% | $5.00M |
| New York City Housing Development Corp | 0.07% | $5.00M |
| Delta Air Lines 2020-Aa | 0.07% | $5.00M |
| United States Treasury Bill | 0.07% | $4.99M |
| Minnesota Housing Finance Agency | 0.07% | $4.99M |
| Fannie Mae | 0.07% | $4.98M |
| Hudson Yards | 0.07% | $4.95M |
| The Reinvestment Fund | 0.07% | $4.94M |
| Province Of Quebec | 0.07% | $4.94M |
| Intl Bk Recon & Develop | 0.07% | $4.93M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.07% | $4.92M |
| Zf Na Capital | 0.07% | $4.91M |
| City & County of San Francisco CA | 0.07% | $4.91M |
| San Francisco City & Cnty Ca C | 0.07% | $4.89M |
| RWE Finance US LLC | 0.07% | $4.86M |
| Fannie Mae - CAS | 0.07% | $4.85M |
| Sunrun Julius Issuer 2023-2 LLC | 0.07% | $4.85M |
| Asian Infrastructure Investment Bank/The | 0.06% | $4.84M |
| Alphabet, Inc. | 0.06% | $4.84M |
| Trustees of Dartmouth College | 0.06% | $4.83M |
| San Francisco City & Cnty Ca C | 0.06% | $4.82M |
| Nbm US Holdings, Inc. | 0.06% | $4.80M |
| Brookfield Renewable Partners LP | 0.06% | $4.80M |
| Northern States Pwr-Minn | 0.06% | $4.78M |
| Protective Life Corp | 0.06% | $4.78M |
| Piedmont Natural Gas Co. | 0.06% | $4.77M |
| Pfizer, Inc. | 0.06% | $4.72M |
| Freddie Mac Multifamily Variab | 0.06% | $4.72M |
| JPMorgan Chase & Co | 0.06% | $4.69M |
| BENCHMARK Mortgage Trust | 0.06% | $4.69M |
| HSBC Holdings PLC | 0.06% | $4.66M |
| BMO 2022-C1 Mortgage Trust | 0.06% | $4.64M |
| Freddie Mac Pool | 0.06% | $4.62M |
| Freddie Mac - STACR | 0.06% | $4.62M |
| Citigroup Commercial Mortgage | 0.06% | $4.60M |
| Freddie Mac | 0.06% | $4.59M |
| Seattle Wa Local Impt Dist #67 | 0.06% | $4.50M |
| Fannie Mae - CAS | 0.06% | $4.50M |
| Helios Issuer, LLC | 0.06% | $4.50M |
| Low Income Investment | 0.06% | $4.49M |
| Vivint Solar Financing LLC | 0.06% | $4.48M |
| Southwestern Elec Power | 0.06% | $4.48M |
| Air Canada 2017-1aa Ptt | 0.06% | $4.44M |
| Seattle Wa Local Impt Dist #67 | 0.06% | $4.44M |
| Caisse D'amort Dette Soc | 0.06% | $4.43M |
| Freddie Mac | 0.06% | $4.42M |
| Freddie Mac REMICS | 0.06% | $4.41M |
| Tesla Electric Vehicle Trust 2023-1 | 0.06% | $4.37M |
| City of Oakland CA | 0.06% | $4.34M |
| Freddie Mac REMICS | 0.06% | $4.35M |
| Northern States Pwr-Minn | 0.06% | $4.33M |
| Morgan Stanley Residential Mor | 0.06% | $4.33M |
| Conocophillips Company | 0.06% | $4.32M |
| UBS Group AG | 0.06% | $4.32M |
| Government National Mortgage A | 0.06% | $4.30M |
| Sunrun Demeter Issuer LLC | 0.06% | $4.29M |
| WLB Asset VII Pte Ltd | 0.06% | $4.28M |
| Woodward Capital Management | 0.06% | $4.28M |
| Kommuninvest I Sverige AB | 0.06% | $4.25M |
| San Diego G & E | 0.06% | $4.24M |
| Consumers Energy Co | 0.06% | $4.23M |
| San Francisco City & Cnty Ca C | 0.06% | $4.23M |
| Whirlpool Corp. | 0.06% | $4.19M |
| BX Trust | 0.06% | $4.18M |
| TotalEnergies Capital SA | 0.06% | $4.18M |
| Sequoia Mortgage Trust 2025-S2 | 0.06% | $4.18M |
| Georgia Power Co. | 0.06% | $4.17M |
| COMM Mortgage Trust | 0.06% | $4.16M |
| Public Service Electric | 0.06% | $4.13M |
| JP Morgan Mortgage Trust | 0.06% | $4.10M |
| SunRun Athena Issuer | 0.05% | $4.10M |
| Republic Of Seychelles | 0.05% | $4.08M |
| Lowe's Cos, Inc. | 0.05% | $4.06M |
| Trinity Rail Leasing L.P. | 0.05% | $4.05M |
| Atlantic City Electric | 0.05% | $4.05M |
| Columbus Metropolitan Housing Authority | 0.05% | $4.04M |
| JP Morgan Mortgage Trust | 0.05% | $4.04M |
| Wells Fargo Mortgage Backed Se | 0.05% | $4.02M |
TSBPX overview: performance, fees, allocation and SEC filings