1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162577 | TLTHX | NOT_LISTED | not exchange-listed | — |
| C000079517 | TLTIX | NOT_LISTED | not exchange-listed | — |
| C000079518 | TLTPX | NOT_LISTED | not exchange-listed | — |
| C000079519 | TLTRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 18,751,103.76 NS |
| 27.725% |
| US |
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF | 3,112,656.07 NS | $147.57M | 22.018% | US |
| Nuveen Short Term Bond Index Fund Nuveen Short Term Bond Index Fund, Class W | — | 87245P353 US87245P3534 | EC RF | 10,690,936.06 NS | $103.81M | 15.488% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 6,116,783.18 NS | $66.92M | 9.984% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 1,803,355.39 NS | $55.27M | 8.247% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 1,806,770 NS | $45.96M | 6.858% | US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 1,440,222 NS | $36.06M | 5.381% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 1,782,578.01 NS | $28.66M | 4.277% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($670.09M), not of the fund’s net assets ($670.24M). The two differ by cash, derivatives filed with no market value, and rounding.