1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162581 | TLWHX | NOT_LISTED | not exchange-listed | — |
| C000079530 | TLWIX | NOT_LISTED | not exchange-listed | — |
| C000079531 | TLWPX | NOT_LISTED | not exchange-listed | — |
| C000079532 | TLWRX | NOT_LISTED | not exchange-listed | — |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The Fixed Income Clearing Corp0ration | — | RPEH59NY1 — | RA CORP | 1,912,000 PA |
| $1.91M |
| 0.066% |
| US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 5,517,365 NS | $138.15M | 4.768% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 9,948,060.91 NS | $159.96M | 5.521% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 7,838,311 NS | $199.41M | 6.882% | US |
| Nuveen Short Term Bond Index Fund Nuveen Short Term Bond Index Fund, Class W | — | 87245P353 US87245P3534 | EC RF | 24,197,958.99 NS | $234.96M | 8.109% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 21,653,815.48 NS | $236.89M | 8.176% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 10,003,348.27 NS | $306.60M | 10.581% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 80,333,491.67 NS | $796.10M | 27.475% | US |
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF | 17,307,821.94 NS | $820.56M | 28.319% | 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 ($2.89B), not of the fund’s net assets ($2.90B). The two differ by cash, derivatives filed with no market value, and rounding.