Nuveen Core Impact Bond R6

Ticker: TSBIX CUSIP: 87245R672 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
RICHARDSON FINANCIAL SERVICES INC.	8,110	$17
Transce3nd, LLC	7	$0
Total (2 institutions)	8,117	$18