0001752724-21-262981.txt : 20211129
0001752724-21-262981.hdr.sgml : 20211129
20211129130612
ACCESSION NUMBER: 0001752724-21-262981
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 211454862
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000063522
TIAA-CREF Green Bond Fund
C000205811
Institutional Class
TGRNX
C000205812
Premier Class
TGRLX
C000205813
Retail Class
TGROX
C000205814
Retirement Class
TGRMX
C000205815
Advisor Class
TGRKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000063522
C000205813
C000205812
C000205814
C000205815
C000205811
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Green Bond Fund
S000063522
5493007M07OW1FP1NK32
2022-03-31
2021-09-30
N
55637099.00
497797.00
55139302.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1422.00000000
USD
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
477700.60000000
PA
USD
507334.42000000
0.920095832914
Long
ABS-O
CORP
US
Y
2
2055-02-01
Fixed
3.61000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
221675.00000000
PA
USD
253817.88000000
0.460321169825
Long
DBT
CORP
VG
Y
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
CPT MORTGAGE TRUST
N/A
CPT Mortgage Trust
12654YAA7
500000.00000000
PA
USD
527059.50000000
0.955869009731
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Fixed
2.86500000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
N/A
Grant County Public Utility District No 2
387883YU9
250000.00000000
PA
USD
261061.00000000
0.473457208435
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.21000000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
488748.15000000
PA
USD
488137.21000000
0.885279995020
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAM1
500000.00000000
PA
USD
486230.87000000
0.881822678857
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
1.51100000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
225000.00000000
PA
USD
225562.50000000
0.409077539646
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
350000.00000000
PA
USD
347031.06000000
0.629371514351
Long
ABS-O
CORP
US
Y
2
2048-07-20
Fixed
1.93000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708686EL0
250000.00000000
PA
USD
252791.43000000
0.458459611984
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
10.00000000
N
N
N
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747BB2
300000.00000000
PA
USD
297425.69000000
0.539407789384
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
One Bryant Park Trust
N/A
One Bryant Park Trust
68236JAA9
500000.00000000
PA
USD
514594.25000000
0.933262176586
Long
ABS-MBS
USGSE
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
250000.00000000
PA
USD
245691.21000000
0.445582735160
Long
DBT
CORP
NL
Y
2
2028-01-24
Fixed
1.71000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161KAC9
300000.00000000
PA
USD
299436.63000000
0.543054806896
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
0.60000000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen Mortgage Trust
01449NAC0
250000.00000000
PA
USD
250401.33000000
0.454124954283
Long
ABS-MBS
USGSE
US
Y
2
2034-04-15
Variable
1.73400000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust
05493AAJ9
250000.00000000
PA
USD
251551.38000000
0.456210671654
Long
ABS-MBS
USGSE
US
Y
2
2035-10-15
Variable
2.18400000
N
N
N
N
N
N
Manhattan West
N/A
Manhattan West
563136AE0
500000.00000000
PA
USD
507937.95000000
0.921190387937
Long
ABS-MBS
USGSE
US
Y
2
2039-09-10
Variable
2.41281000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAC0
250000.00000000
PA
USD
250509.25000000
0.454320676747
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.56000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05547HAJ0
100000.00000000
PA
USD
111816.17000000
0.202788511903
Long
ABS-MBS
USGSE
US
Y
2
2035-08-10
Fixed
4.49800000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAL4
150000.00000000
PA
USD
150119.29000000
0.272254607067
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AU3
160000.00000000
PA
USD
166979.89000000
0.302832796106
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.75000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
382371AA0
96075.85000000
PA
USD
95682.63000000
0.173528910467
Long
ABS-O
CORP
US
Y
2
2048-05-20
Fixed
2.10000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
1500000.00000000
PA
USD
1404360.36000000
2.546931696741
Long
DBT
NUSS
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BG3C3
250000.00000000
PA
USD
241470.60000000
0.437928285708
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.25043000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAA6
171066.64000000
PA
USD
173255.18000000
0.314213589428
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.10000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc
29444UBK1
250000.00000000
PA
USD
246566.65000000
0.447170423013
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
500000.00000000
PA
USD
535940.88000000
0.971976177718
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP
70339PAA7
100000.00000000
PA
USD
104250.00000000
0.189066593552
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
RENEWABLE ENERGY GROUP I
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972AAD5
250000.00000000
PA
USD
258437.50000000
0.468699259196
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.87500000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BL6
250000.00000000
PA
USD
283127.50000000
0.513476757467
Long
DBT
CORP
CL
Y
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc
47837RAA8
250000.00000000
PA
USD
242656.23000000
0.440078530555
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
SunRun Athena Issuer
5493001ZI15Y2FZFMI30
Sunrun Athena Issuer LLC
86772DAA4
234291.83000000
PA
USD
259093.89000000
0.469889680504
Long
ABS-O
CORP
US
Y
2
2049-04-30
Fixed
5.31000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAL4
250000.00000000
PA
USD
270037.50000000
0.489736884953
Long
DBT
NUSS
ID
Y
2
2024-08-20
Fixed
3.90000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AS4
600000.00000000
PA
USD
673196.28000000
1.220900982750
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
NA DEVELOPMENT BANK
5493008W785ZKQMVNG08
North American Development Bank
656836AB9
250000.00000000
PA
USD
255103.83000000
0.462653353863
Long
DBT
NUSS
N/A
N
2
2022-10-26
Fixed
2.40000000
N
N
N
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAB2
320508.49000000
PA
USD
338320.62000000
0.613574361169
Long
ABS-O
CORP
KY
Y
2
2048-09-20
Fixed
3.95000000
N
Y
N
N
N
N
FIRST ABU DHABI BK PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
AN0219047
250000.00000000
PA
USD
252971.12000000
0.458785495688
Long
DBT
CORP
AE
N
2
2022-03-30
Fixed
3.00000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AL1
275000.00000000
PA
USD
284569.31000000
0.516091607398
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Gener S.A.
00105DAG0
250000.00000000
PA
USD
264442.50000000
0.479589857702
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HJF5
105000.00000000
PA
USD
106923.22000000
0.193914714408
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
2.50600000
N
N
N
N
N
N
HANWHA ENERGY USA HOLDN
549300VVIE7XDIYNIT55
Hanwha Energy USA Holdings Corp
41135WAA9
250000.00000000
PA
USD
253477.87000000
0.459704531624
Long
DBT
CORP
KR
Y
2
2022-07-30
Fixed
2.37500000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
231986.88000000
PA
USD
231641.27000000
0.420101926571
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.05000000
N
N
N
N
N
N
INDIA CLEANTECH ENERGY
254900DGTS4HHR3Q6F66
India Cleantech Energy
45410BAA2
300000.00000000
PA
USD
303597.01000000
0.550600023917
Long
DBT
CORP
MU
Y
2
2026-08-10
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
250000.00000000
PA
USD
249625.00000000
0.452717011180
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EDF3
625000.00000000
PA
USD
628106.11000000
1.139125972251
Long
DBT
NUSS
N/A
N
2
2021-12-06
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
475000.00000000
PA
USD
496151.75000000
0.899815072015
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
300000.00000000
PA
USD
295991.62000000
0.536806976628
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
250000.00000000
PA
USD
288161.40000000
0.522606180252
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.17600000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829BK2
250000.00000000
PA
USD
253751.41000000
0.460200620602
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
10000.00000000
NS
USD
234700.00000000
0.425649203901
Long
EP
CORP
BM
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
500000.00000000
PA
USD
523912.62000000
0.950161864580
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
SMITHSONIAN INSTITUTION
549300ZJ87IUCDSX4306
Smithsonian Institution
832432AU2
260000.00000000
PA
USD
263110.95000000
0.477174974032
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
2.64500000
N
N
N
N
N
N
VIVINT SOLAR FINANCING LLC
N/A
Vivint Colar Financing V LLC
92854VAB1
576817.19000000
PA
USD
610128.56000000
1.106522095618
Long
ABS-O
CORP
US
Y
2
2048-04-30
Fixed
7.37000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CP4
529000.00000000
PA
USD
588829.68000000
1.067894693335
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.70000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
248125.00000000
PA
USD
256809.38000000
0.465746519605
Long
DBT
CORP
SG
Y
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905URL0
500000.00000000
PA
USD
523999.06000000
0.950318631164
Long
DBT
NUSS
N/A
N
2
2025-03-03
Fixed
2.12500000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAJ5
500000.00000000
PA
USD
499850.45000000
0.906522991531
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
2.83400000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
40417QAC9
145452.40000000
PA
USD
150146.09000000
0.272303211237
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
4.29000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
04916WAA2
270000.00000000
PA
USD
279045.00000000
0.506072782713
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Solarcity LMC Series LLC
N/A
SolarCity LMC
83416NAA1
59105.17000000
PA
USD
60117.09000000
0.109027658710
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
4.80000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88165GAD2
250000.00000000
PA
USD
253888.53000000
0.460449299847
Long
ABS-O
CORP
US
Y
2
2022-11-21
Fixed
2.20000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAE8
244995.98000000
PA
USD
207021.60000000
0.375451977973
Long
ABS-O
CORP
US
Y
3
2046-04-20
Fixed
0.00000100
N
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG76
500000.00000000
PA
USD
682407.00000000
1.237605437950
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC S.A.
46128MAJ0
525000.00000000
PA
USD
579337.50000000
1.050679785536
Long
DBT
CORP
CL
Y
2
2027-04-04
Fixed
4.37500000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
500000.00000000
PA
USD
547562.09000000
0.993052269685
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.62500000
N
N
N
N
N
N
CLEVELAND OH INCOME TAX REVENU
N/A
City of Cleveland OH Income Tax Revenue
186387WU6
300000.00000000
PA
USD
302733.42000000
0.549033827087
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.07200000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
275000.00000000
PA
USD
279311.94000000
0.506556902007
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix, Inc
78392BAC1
275000.00000000
PA
USD
266920.78000000
0.484084437630
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
250000.00000000
PA
USD
246148.18000000
0.446411490664
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust
46637YAA7
170460.93000000
PA
USD
172908.94000000
0.313585652571
Long
ABS-MBS
USGSE
US
Y
2
2032-07-05
Fixed
3.09340000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DAF5
500000.00000000
PA
USD
500201.35000000
0.907159379710
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.86300000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88165GAB6
44421.49000000
PA
USD
44526.68000000
0.080753071556
Long
ABS-O
CORP
US
Y
2
2022-04-20
Fixed
2.13000000
N
Y
N
N
N
N
Renew Financial
N/A
Renew
75975BAA6
229635.86000000
PA
USD
229627.16000000
0.416449159983
Long
ABS-O
CORP
US
Y
2
2056-11-20
Fixed
2.06000000
N
Y
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
250000.00000000
PA
USD
250958.65000000
0.455135703386
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
64986RAK0
65000.00000000
PA
USD
69847.48000000
0.126674581408
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.57700000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAC7
600000.00000000
PA
USD
639017.50000000
1.158914742881
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
250000.00000000
PA
USD
253871.53000000
0.460418468844
Long
DBT
NUSS
N/A
N
2
2029-10-09
Fixed
1.62500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AB9
250000.00000000
PA
USD
261250.00000000
0.473799976648
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
N/A
Klickitat County Public Utilities
498622KT5
100000.00000000
PA
USD
106279.85000000
0.192747906021
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.68800000
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Callisto Issuer LLC
86773PAA6
410547.06000000
PA
USD
438346.88000000
0.794980828738
Long
ABS-O
CORP
US
Y
2
2054-06-30
Fixed
3.98000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946TAA3
420000.00000000
PA
USD
411049.67000000
0.745474924582
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.44000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
250000.00000000
PA
USD
241572.92000000
0.438113852075
Long
DBT
NUSS
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP, Inc
40434LAG0
250000.00000000
PA
USD
247523.67000000
0.448906063410
Long
DBT
CORP
US
Y
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial, Inc
125094AV4
250000.00000000
PA
USD
249468.79000000
0.452433710531
Long
DBT
NUSS
CA
Y
2
2026-05-26
Fixed
1.00000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBH3
250000.00000000
PA
USD
249212.26000000
0.451968470692
Long
DBT
USGSE
US
N
2
2038-07-15
Fixed
1.63000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AT6
120000.00000000
PA
USD
124888.49000000
0.226496320174
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
2.62500000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
550000.00000000
PA
USD
534140.51000000
0.968711047521
Long
DBT
CORP
US
Y
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
N
ARAB PETROLEUM INVST
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
03845EAC6
300000.00000000
PA
USD
300104.65000000
0.544266320237
Long
DBT
NUSS
N/A
Y
2
2026-10-06
Fixed
1.48300000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MR9
500000.00000000
PA
USD
509725.99000000
0.924433156589
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.67800000
N
N
N
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
Denso Corp
24872BAA8
550000.00000000
PA
USD
545994.05000000
0.990208490488
Long
DBT
CORP
JP
Y
2
2026-09-16
Fixed
1.23900000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCE3
300000.00000000
PA
USD
296061.57000000
0.536933837138
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAM2
225000.00000000
PA
USD
226370.53000000
0.410542973503
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AQ8
250000.00000000
PA
USD
271843.37000000
0.493011989886
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770VAA9
156463.00000000
PA
USD
163686.00000000
0.296859035321
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
4.05000000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AF6
500000.00000000
PA
USD
506325.20000000
0.918265523201
Long
DBT
MUN
US
Y
2
2022-11-01
Fixed
2.80000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAE4
500000.00000000
PA
USD
578532.55000000
1.049219937532
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
300000.00000000
PA
USD
301015.80000000
0.545918771333
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AT7
229000.00000000
PA
USD
229574.77000000
0.416354146086
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
2.50000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAC0
67313.61000000
PA
USD
71719.04000000
0.130068820965
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
4.46000000
N
N
N
N
N
N
SUNRUN VULCAN ISSUER LLC
N/A
Sunrun Vulcan Issuer LLC
86773QAA4
243964.65000000
PA
USD
246750.03000000
0.447502998859
Long
ABS-O
CORP
US
Y
3
2052-01-30
Fixed
2.46000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
90376PAD3
231986.88000000
PA
USD
238879.34000000
0.433228806559
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.79000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
500000.00000000
PA
USD
486572.12000000
0.882441565908
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTIL DIST
N/A
Grant County Public Utility District No 2
387883YY1
600000.00000000
PA
USD
608772.78000000
1.104063268700
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
1.54400000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AE3
250000.00000000
PA
USD
253750.00000000
0.460198063443
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
46556L2A1
250000.00000000
PA
USD
242377.50000000
0.439573029052
Long
DBT
CORP
BR
Y
2
2031-04-15
Fixed
3.87500000
N
N
N
N
Y
Itau Unibanco Holding SA/Cayman Island
Itau Unibanco Holding SA/ 3.875 04/15/2031
USD
XXXX
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
500000.00000000
PA
USD
547366.06000000
0.992696751946
Long
DBT
NUSS
N/A
N
2
2025-11-20
Fixed
3.12500000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
500000.00000000
PA
USD
517140.56000000
0.937880134935
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
6903536P7
231986.88000000
PA
USD
244530.04000000
0.443476850686
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946PAA1
194635.02000000
PA
USD
191831.34000000
0.347903098229
Long
ABS-O
CORP
US
Y
2
2046-08-20
Fixed
1.44000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc
235825AH9
250000.00000000
PA
USD
257112.48000000
0.466296218258
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88165GAC4
250000.00000000
PA
USD
252190.08000000
0.457369010583
Long
ABS-O
CORP
US
Y
2
2022-10-20
Fixed
2.16000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948PAA6
207646.58000000
PA
USD
209804.96000000
0.380499847459
Long
ABS-O
CORP
US
Y
2
2048-01-20
Fixed
2.29000000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
270000.00000000
PA
USD
275062.50000000
0.498850166801
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy, Inc
95709TAN0
250000.00000000
PA
USD
262768.71000000
0.476554291528
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJG5
250000.00000000
PA
USD
250345.00000000
0.454022794847
Long
DBT
CORP
US
N
2
2025-09-25
Fixed
0.98100000
N
N
N
N
N
N
MORRIS CNTY NJ IMPT AUTH LEASE
N/A
Morris County Improvement Authority
618027CL8
170000.00000000
PA
USD
169563.73000000
0.307518818428
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
1.29800000
N
N
N
N
N
N
NYC Commercial Mortgage Trust
N/A
NYC Commercial Mortgage Trust
67076XAL9
11470000.00000000
PA
USD
242958.69000000
0.440627068510
Long
ABS-MBS
USGSE
US
Y
2
2043-04-10
Variable
0.33325900
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QAY0
250000.00000000
PA
USD
257627.37000000
0.467230016803
Long
DBT
NUSS
N/A
N
2
2024-09-27
Fixed
1.62500000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PCZ2
250000.00000000
PA
USD
254713.29000000
0.461945075039
Long
DBT
USGSE
US
N
2
2028-04-15
Fixed
1.65000000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
N/A
LTR Intermediate Holdings, Inc
50219UAB1
500000.00000000
PA
USD
498750.00000000
0.904527228146
Long
LON
CORP
US
N
2
2028-05-05
Variable
5.50000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833CX6
500000.00000000
PA
USD
547372.00000000
0.992707524661
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42772BAA1
177204.16000000
PA
USD
180249.75000000
0.326898860634
Long
ABS-O
CORP
KY
Y
2
2057-09-20
Fixed
2.72000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SDK7
180000.00000000
PA
USD
191790.23000000
0.347828541609
Long
DBT
MUN
US
Y
2
2048-11-15
Fixed
6.37500000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
250000.00000000
PA
USD
264945.69000000
0.480502437263
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
250000.00000000
PA
USD
259016.98000000
0.469750197418
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.02700000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EB5
500000.00000000
PA
USD
507430.05000000
0.920269266375
Long
DBT
NUSS
N/A
N
2
2022-08-10
Fixed
1.87500000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BFRV7
250000.00000000
PA
USD
247073.85000000
0.448090275063
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.56064100
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
20000.00000000
NS
USD
511000.00000000
0.926743686381
Long
EP
CORP
BM
N
1
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
350000.00000000
PA
USD
346850.24000000
0.629043581291
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460P2A2
200000.00000000
PA
USD
208038.62000000
0.377296433676
Long
DBT
CORP
KR
Y
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167DR1
579000.00000000
PA
USD
598437.03000000
1.085318472112
Long
DBT
NUSS
N/A
N
2
2026-08-14
Fixed
1.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746UDL0
250000.00000000
PA
USD
249212.56000000
0.451969014769
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
500000.00000000
PA
USD
473806.96000000
0.859290819459
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAN6
250000.00000000
PA
USD
248463.35000000
0.450610256183
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
4.33400000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592TAA3
500000.00000000
PA
USD
530313.55000000
0.961770517153
Long
ABS-MBS
USGSE
US
Y
2
2035-02-10
Fixed
3.17800000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAE2
250000.00000000
PA
USD
249967.50000000
0.453338165216
Long
DBT
CORP
SG
Y
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCG8
350000.00000000
PA
USD
345185.15000000
0.626023793337
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc
931142ET6
575000.00000000
PA
USD
570060.75000000
1.033855579093
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
240227.97000000
PA
USD
237302.21000000
0.430368541843
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AS9
275000.00000000
PA
USD
260159.86000000
0.471822911360
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AS8
220000.00000000
PA
USD
229611.65000000
0.416421031227
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.62500000
N
N
N
N
N
N
LIBERTY UTILITIES FIN
N/A
Liberty Utilities Finance GP
531546AB5
500000.00000000
PA
USD
483768.51000000
0.877356971257
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
250000.00000000
PA
USD
271765.58000000
0.492870910843
Long
DBT
CORP
FR
Y
2
2025-10-13
Fixed
3.62500000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HCV2
235000.00000000
PA
USD
248901.92000000
0.451405641660
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.05600000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
450000.00000000
PA
USD
451146.65000000
0.818194343482
Long
DBT
CORP
NL
Y
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAC3
260000.00000000
PA
USD
261210.05000000
0.473727523790
Long
DBT
CORP
US
N
2
2024-02-01
Variable
1.20575000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
300000.00000000
PA
USD
317580.00000000
0.575959412761
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AV1
165000.00000000
PA
USD
171781.81000000
0.311541502647
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group plc
780097BN0
250000.00000000
PA
USD
256533.21000000
0.465245660889
Long
DBT
CORP
GB
N
2
2024-05-22
Fixed
2.35900000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AD5
250000.00000000
PA
USD
252500.00000000
0.457931077908
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAJ9
300000.00000000
PA
USD
312876.00000000
0.567428292799
Long
DBT
NUSS
ID
Y
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
110000.00000000
PA
USD
110000.00000000
0.199494727009
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-10-01
114500.00000000
USD
112245.81000000
USD
UST
N
N
N
CONSERVATION FUND
N/A
Conservation Fund
20848FAA8
250000.00000000
PA
USD
263882.96000000
0.478575082433
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AY2
250000.00000000
PA
USD
249953.62000000
0.453312992609
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings, Inc
62877VAB7
250000.00000000
PA
USD
274502.50000000
0.497834557281
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.62500000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88167HAD8
250000.00000000
PA
USD
251460.60000000
0.456046034097
Long
ABS-O
CORP
US
Y
2
2023-12-20
Fixed
0.78000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAS4
125000.00000000
PA
USD
131122.50000000
0.237802248566
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
200000.00000000
PA
USD
204204.89000000
0.370343625314
Long
DBT
NUSS
EG
Y
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
214392.44000000
PA
USD
214477.66000000
0.388974202103
Long
ABS-O
CORP
US
Y
2
2046-12-20
Fixed
2.05000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
10000.00000000
NS
USD
252400.00000000
0.457749719066
Long
EP
CORP
BM
N
1
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc
44920UAP3
350000.00000000
PA
USD
344611.94000000
0.624984226314
Long
DBT
CORP
KR
Y
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AU0
235000.00000000
PA
USD
233738.05000000
0.423904622514
Long
DBT
NUSS
KR
Y
2
2025-06-15
Fixed
1.12500000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448EP9
250000.00000000
PA
USD
254663.92000000
0.461855538178
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II S.A.
90363PAA4
197194.13000000
PA
USD
205576.85000000
0.372831796093
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EJ8
750000.00000000
PA
USD
840891.24000000
1.525030621533
Long
DBT
NUSS
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DY9
125000.00000000
PA
USD
125179.45000000
0.227024001863
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
1.36000000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
16000.00000000
NS
USD
422400.00000000
0.766059751717
Long
EP
CORP
BM
N
1
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AR0
210000.00000000
PA
USD
227091.38000000
0.411850298721
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770XAC1
244577.32000000
PA
USD
252228.14000000
0.457438035758
Long
ABS-O
CORP
US
Y
2
2042-09-20
Fixed
3.91000000
N
Y
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
215000.00000000
PA
USD
238381.25000000
0.432325476300
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
90265EAU4
250000.00000000
PA
USD
232177.65000000
0.421074699132
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAD7
343740.00000000
PA
USD
370564.50000000
0.672051488791
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
4.87500000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAD0
250000.00000000
PA
USD
271363.95000000
0.492142519323
Long
DBT
CORP
N/A
Y
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61770YAG0
250000.00000000
PA
USD
239605.43000000
0.434545634981
Long
ABS-MBS
USGSE
US
Y
2
2042-04-05
Variable
2.50852000
N
N
N
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
159061.28000000
PA
USD
165214.37000000
0.299630869465
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
3.19000000
N
Y
N
N
N
N
2021-09-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer