1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162583 | TLHHX | NOT_LISTED | not exchange-listed | — |
| C000079536 | TLHIX | NOT_LISTED | not exchange-listed | — |
| C000079537 | TLHPX | NOT_LISTED | not exchange-listed | — |
| C000079538 | TLHRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp | — | RPEH59NY1 — | RA CORP | 9,737,000 PA |
| $9.74M |
| 0.103% |
| US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 12,025,244 NS | $301.11M | 3.176% | US |
| Nuveen Short Term Bond Index Fund Nuveen Short Term Bond Index Fund, Class W | — | 87245P353 US87245P3534 | EC RF | 40,839,845.56 NS | $396.55M | 4.183% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 36,431,543.24 NS | $398.56M | 4.204% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 23,221,822 NS | $590.76M | 6.231% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 41,651,938 NS | $669.76M | 7.064% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 42,055,097.28 NS | $1.29B | 13.596% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 239,153,263.48 NS | $2.37B | 24.998% | US |
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF | 72,717,585.56 NS | $3.45B | 36.363% | 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 ($9.47B), not of the fund’s net assets ($9.48B). The two differ by cash, derivatives filed with no market value, and rounding.