Nuveen Core Impact Bond Fund Premier Class (TSBPX)

TSBPX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4733	Federal National Mortgage Association 4.5%	2.65%	181,836,716
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.39%	156,392,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.13%	140,064,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.11%	133,582,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.04%	138,607,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.74%	113,541,000
7	FN.MA5165	Federal National Mortgage Association 5.5%	1.59%	104,910,059
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.28%	114,908,400
9	FN.MA4732	Federal National Mortgage Association 4%	1.03%	72,656,009
10	T.4 04.30.32	United States Treasury Notes 4%	0.71%	46,440,000
11	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.70%	78,084
12	FN.MA5039	Federal National Mortgage Association 5.5%	0.69%	45,582,972
13	FN.MA4626	Federal National Mortgage Association 4%	0.65%	45,889,440
14	FN.MA4783	Federal National Mortgage Association 4%	0.62%	43,922,872
15	n/a	Usd	0.59%	39,148,265
16	FN.MA4805	Federal National Mortgage Association 4.5%	0.58%	40,132,731
17	FN.MA4785	Federal National Mortgage Association 5%	0.57%	38,303,390
18	G2.MA8149	Government National Mortgage Association 3.5%	0.56%	40,370,243
19	G2.MA8267	Government National Mortgage Association 4%	0.53%	37,151,370
20	FN.310210	Federal National Mortgage Association 4%	0.47%	32,475,225
21	FN.MA4701	Federal National Mortgage Association 4.5%	0.46%	31,766,577
22	FN.MA5353	Federal National Mortgage Association 5.5%	0.45%	29,495,270
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.44%	33,382,936
24	FN.MA4918	Federal National Mortgage Association 5%	0.43%	28,913,910
25	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.40%	26,000,000
26	G2.MA7768	Government National Mortgage Association 3%	0.40%	29,378,984
27	G2.MA7989	Government National Mortgage Association 3.5%	0.38%	27,613,633
28	FN.CB3905	Fnma Pass-Thru I 3.5%	0.36%	26,356,905
29	FN.MA4978	Federal National Mortgage Association 5%	0.36%	23,965,005
30	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.35%	23,533,425
31	FN.MA4579	Federal National Mortgage Association 3%	0.35%	26,503,315
32	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%	0.34%	21,175,000
33	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.85369%	0.33%	21,084,884
34	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.32%	21,564,697
35	n/a	2025-05-01_4.37 Repo - 01may25	0.31%	20,475,000
36	G2.MA8487	Government National Mortgage Association 3.5%	0.30%	21,976,356
37	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	0.30%	19,775,000
38	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.30%	31,783,000
39	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.30%	19,250,000
40	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.29%	19,375,000
41	FN.MA4700	Federal National Mortgage Association 4%	0.29%	20,640,051
42	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.29%	18,978,000
43	IBRD.0 03.31.27	International Bank for Reconstruction & Development 0.01%	0.29%	20,000,000
44	FHLMC.1.54 08.17.35	Federal Home Loan Mortgage Corp. 1.54%	0.28%	25,000,000
45	G2.MA7419	Government National Mortgage Association 3%	0.28%	21,036,931
46	FN.MA4920	Federal National Mortgage Association 6%	0.28%	18,053,906
47	IDBINV.4.125 02.15.28	Inter-American Investment Corp. 4.125%	0.27%	17,500,000
48	FR.RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.27%	17,680,702
49	FN.MA4644	Federal National Mortgage Association 4%	0.26%	18,650,266
50	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.26%	17,028,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	1.48%
Not Classified	0.98%
Other	0.50%

Country Breakdown

Sector	% Weight
United States	98.69%
Bermuda	0.41%
XS	0.32%
Other	0.32%
Israel	0.14%
Chile	0.12%