0001752724-22-259711.txt : 20221122
0001752724-22-259711.hdr.sgml : 20221122
20221122091435
ACCESSION NUMBER: 0001752724-22-259711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20230331
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: 221407881
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
2023-03-31
2022-09-30
N
137750184.00
1889382.00
135860802.00
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
5069.00000000
USD
N
Manhattan West
N/A
Manhattan West Mortgage Trust
563136AA8
1000000.00000000
PA
USD
848025.80000000
0.624187247179
Long
ABS-MBS
CORP
US
Y
2
2039-09-10
Fixed
2.13000000
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
462082.77000000
PA
USD
409038.63000000
0.301071849995
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
205675.00000000
PA
USD
186650.06000000
0.137383305009
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
408604.65000000
0.300752420113
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Fixed
2.86500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571BAY1
285000.00000000
PA
USD
242958.23000000
0.178828791250
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.37500000
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
191218.00000000
0.140745525703
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.21000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AN2
1000000.00000000
PA
USD
885641.16000000
0.651873937855
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral S.A.
83364AAA1
250000.00000000
PA
USD
202650.75000000
0.149160572451
Long
DBT
CORP
CL
Y
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
461237.15000000
PA
USD
452761.92000000
0.333254267113
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.57000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88167HAG1
250000.00000000
PA
USD
245197.80000000
0.180477221089
Long
ABS-O
CORP
US
Y
2
2024-02-20
Fixed
2.33000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAM1
500000.00000000
PA
USD
410905.19000000
0.302445726766
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
1.51100000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA79
500000.00000000
PA
USD
480643.50000000
0.353776433617
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
3.85000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
301015.16000000
PA
USD
241740.13000000
0.177932211823
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
231558.95000000
0.170438380011
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
10.00000000
N
N
N
N
N
N
VNO Mortgage Trust
N/A
VNDO Trust
91831UAF4
100000.00000000
PA
USD
84294.93000000
0.062045070218
Long
ABS-MBS
CORP
US
Y
2
2035-01-10
Variable
4.03271800
N
N
N
N
N
N
FEDERAL REALTY INVS TRST
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747BB2
1300000.00000000
PA
USD
1143935.86000000
0.841991099095
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
411827.00000000
0.303124222687
Long
ABS-MBS
CORP
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
775000.00000000
PA
USD
714586.17000000
0.525969344712
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc
05351WAA1
1000000.00000000
PA
USD
956025.12000000
0.703679873757
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
1000000.00000000
PA
USD
810338.57000000
0.596447656771
Long
DBT
CORP
NL
Y
2
2028-01-24
Fixed
1.71000000
N
N
N
N
N
N
NORTHWEST NATURAL GAS CO
H4JZVBMGV45MWUCMUB11
Northwest Natural Gas Co
66765RCK0
500000.00000000
PA
USD
294949.46000000
0.217096804713
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.07800000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAE4
500000.00000000
PA
USD
477832.55000000
0.351707440973
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
4.01630000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161KAC9
300000.00000000
PA
USD
281230.86000000
0.206999263849
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
236924.43000000
0.174387628007
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Variable
4.46800000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust
05493AAJ9
250000.00000000
PA
USD
236845.85000000
0.174329789397
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
4.91800000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABK8
406000.00000000
PA
USD
373153.08000000
0.274658381598
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88161FAC0
250000.00000000
PA
USD
241090.08000000
0.177453744163
Long
ABS-O
CORP
US
Y
2
2025-03-20
Fixed
0.56000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
1250000.00000000
PA
USD
900412.50000000
0.662746345336
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp
90327QD55
1000000.00000000
PA
USD
803044.77000000
0.591079073712
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
250000.00000000
PA
USD
207489.50000000
0.152722122161
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
N
N
N
Y
Bank Hapoalim BM
Bank Hapoalim BM 3.255 01/21/2032
USD
XXXX
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05547HAJ0
100000.00000000
PA
USD
89791.18000000
0.066090571142
Long
ABS-MBS
CORP
US
Y
2
2035-08-10
Fixed
4.49800000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCM6
1000000.00000000
PA
USD
916738.50000000
0.674763056381
Long
DBT
CORP
US
N
2
2025-08-09
Fixed
0.76800000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAL4
755000.00000000
PA
USD
603645.99000000
0.444312105562
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
124183.89000000
0.091405238429
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
84144.75000000
PA
USD
68799.49000000
0.050639690762
Long
ABS-O
CORP
US
Y
2
2048-05-20
Fixed
2.10000000
N
N
N
N
N
N
Starwood Commercial Mortgage T
N/A
STWD Mortgage Trust
78486EAN8
400000.00000000
PA
USD
373437.68000000
0.274867860709
Long
ABS-MBS
CORP
US
Y
2
2036-11-15
Variable
5.12300000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
2000000.00000000
PA
USD
1554895.66000000
1.144477021414
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
194233.25000000
0.142964892846
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.29196000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
64985VAD8
1840000.00000000
PA
USD
1768121.32000000
1.301421229649
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.52100000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGL2
1000000.00000000
PA
USD
666759.68000000
0.490766777602
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAA6
443940.75000000
PA
USD
382675.24000000
0.281667143404
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.10000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust
68245HAA2
1000000.00000000
PA
USD
967443.90000000
0.712084637922
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
3.61390000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159QD1
1000000.00000000
PA
USD
993654.79000000
0.731377097273
Long
DBT
CORP
CA
N
2
2023-01-18
Fixed
2.37500000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power & Light Co
461070AQ7
1650000.00000000
PA
USD
1492206.80000000
1.098335044422
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
1200000.00000000
PA
USD
951203.24000000
0.700130741168
Long
DBT
CORP
NL
Y
2
2029-12-13
Fixed
2.47000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
1000000.00000000
PA
USD
937188.91000000
0.689815528985
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946TAC9
1000000.00000000
PA
USD
858320.10000000
0.631764340681
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.77000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141GZT4
1000000.00000000
PA
USD
952626.57000000
0.701178379618
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.38700000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc
47837RAA8
250000.00000000
PA
USD
193368.59000000
0.142328462038
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
FAMILY FOREST IMPACT
N/A
Family Forest Impact Foundation LLC
30701VAA8
750000.00000000
PA
USD
704035.15000000
0.518203293102
Long
DBT
CORP
US
N
3
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
29878TDB7
1000000.00000000
PA
USD
963090.00000000
0.708879960829
Long
DBT
NUSS
N/A
Y
2
2025-06-13
Fixed
2.87500000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
1000000.00000000
PA
USD
906696.72000000
0.667371829587
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
SunRun Athena Issuer
5493001ZI15Y2FZFMI30
Sunrun Athena Issuer LLC
86772DAA4
228679.57000000
PA
USD
213893.79000000
0.157435983632
Long
ABS-O
CORP
US
Y
2
2049-04-30
Fixed
5.31000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAY4
1000000.00000000
PA
USD
833388.36000000
0.613413396455
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
GS Mortgage Securities Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp II
36250SBD0
1102000.00000000
PA
USD
1036779.67000000
0.763119056223
Long
ABS-MBS
CORP
US
Y
2
2033-03-10
Variable
5.06727000
N
N
N
N
N
N
NA DEVELOPMENT BANK
5493008W785ZKQMVNG08
North American Development Bank
656836AB9
250000.00000000
PA
USD
249820.00000000
0.183879379719
Long
DBT
NUSS
N/A
N
2
2022-10-26
Fixed
2.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081EW9
1000000.00000000
PA
USD
859095.12000000
0.632334792194
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAB2
234953.25000000
PA
USD
214923.60000000
0.158193972680
Long
ABS-O
CORP
KY
Y
2
2048-09-20
Fixed
3.95000000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1413072.31000000
NS
USD
1413072.31000000
1.040088303026
Long
STIV
RF
US
N
1
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2M6
1000000.00000000
PA
USD
946664.37000000
0.696789917374
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
0.55000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Gener S.A.
00105DAG0
250000.00000000
PA
USD
215053.75000000
0.158289769259
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271AY5
1000000.00000000
PA
USD
773178.33000000
0.569095956021
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HJF5
55000.00000000
PA
USD
54947.76000000
0.040444159898
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
2.50600000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
690353ZS9
1595152.72000000
PA
USD
1492391.35000000
1.098470881984
Long
DBT
USGSE
US
N
2
2033-06-01
Fixed
3.43000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
209932.65000000
PA
USD
183969.80000000
0.135410506409
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
284100.00000000
PA
USD
215205.16000000
0.158401214207
Long
DBT
CORP
MU
Y
2
2026-08-10
Fixed
4.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
1000000.00000000
PA
USD
792071.18000000
0.583001990522
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
250000.00000000
PA
USD
169813.87000000
0.124991069904
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
1000000.00000000
PA
USD
936283.89000000
0.689149391301
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CU4
1075000.00000000
PA
USD
844106.47000000
0.621302434237
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
1075000.00000000
PA
USD
832612.50000000
0.612842326663
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
198455.94000000
0.146072993150
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.17600000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829BK2
1000000.00000000
PA
USD
813831.98000000
0.599018972374
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
170000.00000000
0.125128070420
Long
EP
CORP
BM
N
1
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
1000000.00000000
PA
USD
682231.11000000
0.502154484558
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
VIVINT SOLAR FINANCING LLC
N/A
Vivint Colar Financing V LLC
92854VAB1
549009.40000000
PA
USD
508461.60000000
0.374251875828
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
493940.70000000
0.363563804076
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BM1
1000000.00000000
PA
USD
778388.54000000
0.572930917925
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
241875.00000000
PA
USD
195152.01000000
0.143641143823
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
473686.35000000
0.348655640940
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
484925.95000000
0.356928520118
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
5.56800000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
40417QAC9
105465.07000000
PA
USD
101023.31000000
0.074357952045
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
227319.66000000
0.167318061319
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946NAE8
235359.17000000
PA
USD
192288.44000000
0.141533420360
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
446462.65000000
0.328617705348
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
500000.00000000
PA
USD
451250.88000000
0.332142069940
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
212097.69000000
0.156113968766
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.07200000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3A7
1000000.00000000
PA
USD
893910.00000000
0.657960196643
Long
DBT
NUSS
N/A
N
2
2027-03-31
Fixed
0.00000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust
46652RAA2
1255000.00000000
PA
USD
1206936.26000000
0.888362384317
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
4.18800000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
1050000.00000000
PA
USD
916660.50000000
0.674705644678
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGP3
1000000.00000000
PA
USD
743734.45000000
0.547423862550
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HBF5
1000000.00000000
PA
USD
813871.95000000
0.599048392191
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.95700000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAF3
960000.00000000
PA
USD
704547.96000000
0.518580745607
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.24000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
1000000.00000000
PA
USD
892647.06000000
0.657030612847
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KA0
2000000.00000000
PA
USD
1641786.26000000
1.208432627977
Long
DBT
NUSS
N/A
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFH9
100000.00000000
PA
USD
95921.88000000
0.070603057385
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.12500000
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
496605.00000000
PA
USD
391187.53000000
0.287932592949
Long
DBT
CORP
AE
Y
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
TERRAFORM POWER OPERATING
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88103NAK6
997500.00000000
PA
USD
989395.31000000
0.728241917782
Long
LON
CORP
US
N
2
2029-05-21
Variable
6.40320000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
500000.00000000
PA
USD
314031.00000000
0.231141724012
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
Renew Financial
N/A
Renew
75975BAA6
186342.68000000
PA
USD
158177.64000000
0.116426252216
Long
ABS-O
CORP
KY
Y
2
2056-11-20
Fixed
2.06000000
N
Y
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
250000.00000000
PA
USD
237414.83000000
0.174748585688
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
527000.00000000
PA
USD
339417.37000000
0.249827297501
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
1500000.00000000
PA
USD
1447656.68000000
1.065544041172
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
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
64045.33000000
0.047140403307
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.57700000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
1000000.00000000
PA
USD
835537.31000000
0.614995125672
Long
DBT
NUSS
CA
Y
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
250000.00000000
PA
USD
213097.50000000
0.156849876390
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
235197.50000000
0.173116525545
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
N/A
Klickitat County Public Utilities
498622KT5
100000.00000000
PA
USD
81988.29000000
0.060347273675
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
374009.89000000
PA
USD
339935.20000000
0.250208444964
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
568543.63000000
PA
USD
459880.22000000
0.338493673841
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.44000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237HAB3
257179.01000000
PA
USD
207708.96000000
0.152883655139
Long
ABS-O
CORP
US
Y
2
2048-10-20
Fixed
2.56000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
1250000.00000000
PA
USD
1049234.49000000
0.772286395011
Long
DBT
NUSS
N/A
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
1000000.00000000
PA
USD
783370.49000000
0.576597869634
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial, Inc
125094AV4
250000.00000000
PA
USD
220436.91000000
0.162252030574
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
240176.22000000
PA
USD
191697.70000000
0.141098607676
Long
DBT
USGSE
US
N
2
2038-07-15
Fixed
1.63000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
1000000.00000000
PA
USD
697874.06000000
0.513668438377
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AT6
120000.00000000
PA
USD
93840.48000000
0.069071048174
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
1000000.00000000
PA
USD
771782.33000000
0.568068433748
Long
DBT
CORP
US
Y
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS C
N/A
City of Los Angeles Department of Airports Customer Facility Charge Revenue
54445CAK9
600000.00000000
PA
USD
510532.98000000
0.375776509842
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.24200000
N
N
N
N
N
N
ARAB PETROLEUM INVST
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
03845EAC6
300000.00000000
PA
USD
265277.72000000
0.195256995465
Long
DBT
NUSS
N/A
Y
2
2026-10-06
Fixed
1.48300000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAC3
325260.44000000
PA
USD
288634.52000000
0.212448709083
Long
ABS-O
CORP
US
Y
2
2046-12-20
Fixed
2.25000000
N
N
N
N
N
N
GALLATIN CNTY MT INDL DEV REVE
N/A
County of Gallatin MT
363671BN7
250000.00000000
PA
USD
260743.50000000
0.191919594291
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
11.50000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem, Inc
98419MAM2
1000000.00000000
PA
USD
843982.94000000
0.621211510292
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
1000000.00000000
PA
USD
926389.59000000
0.681866716788
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448FM5
1000000.00000000
PA
USD
924386.84000000
0.680392597711
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770VAA9
116666.61000000
PA
USD
112820.23000000
0.083041045201
Long
ABS-O
CORP
US
Y
2
2041-09-20
Fixed
4.05000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust
46652RAG9
1000000.00000000
PA
USD
952189.10000000
0.700856380930
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
4.58800000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2A4
1000000.00000000
PA
USD
955564.07000000
0.703340519070
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
2.62500000
N
N
N
N
N
N
WARM SPRINGS OR RESERVATION CO
N/A
Warm Springs Reservation Confederated Tribe
934312AF6
500000.00000000
PA
USD
499620.05000000
0.367744075292
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
436429.55000000
0.321232867446
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
1000000.00000000
PA
USD
903590.33000000
0.665085379077
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
1000000.00000000
PA
USD
797668.01000000
0.587121523101
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833BU3
1000000.00000000
PA
USD
995562.97000000
0.732781608340
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3C5
1000000.00000000
PA
USD
967405.45000000
0.712056336896
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.54000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc
80282KBE5
825000.00000000
PA
USD
806344.46000000
0.593507802198
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
5.80700000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAC0
49723.80000000
PA
USD
46714.37000000
0.034383993994
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
4.46000000
N
N
N
N
N
N
GCT Commercial Mortgage Trust
N/A
GCT Commercial Mortgage Trust
36167RAA1
210000.00000000
PA
USD
202852.25000000
0.149308886017
Long
ABS-MBS
CORP
US
Y
2
2038-02-15
Variable
3.61800000
N
N
N
N
N
N
SUNRUN VULCAN ISSUER LLC
N/A
Sunrun Vulcan Issuer LLC
86773QAA4
234035.11000000
PA
USD
189785.76000000
0.139691329070
Long
ABS-O
CORP
US
Y
2
2052-01-30
Fixed
2.46000000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAE6
1000000.00000000
PA
USD
774625.50000000
0.570161141842
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
2.94300000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
Overseas Private Investment Corp (OPIC)
90376PAD3
209932.65000000
PA
USD
189186.39000000
0.139250164296
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.79000000
N
N
N
N
N
N
MFT Trust
N/A
MFT Trust
55316TAC3
250000.00000000
PA
USD
185726.13000000
0.136703248667
Long
ABS-MBS
CORP
US
Y
2
2040-08-10
Variable
3.39220500
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12659DAG5
100000.00000000
PA
USD
85514.81000000
0.062942959809
Long
ABS-MBS
CORP
US
Y
2
2039-01-10
Fixed
3.37600000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
1000000.00000000
PA
USD
639877.80000000
0.470980437757
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
1000000.00000000
PA
USD
772269.73000000
0.568427183287
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
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
596955.48000000
0.439387572583
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
200625.00000000
0.147669524282
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AP7
1000000.00000000
PA
USD
792337.24000000
0.583197823313
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
500000.00000000
PA
USD
482080.00000000
0.354833765812
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
1000000.00000000
PA
USD
845198.44000000
0.622106175996
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
209932.65000000
PA
USD
193244.80000000
0.142237346721
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
149799.64000000
PA
USD
125083.25000000
0.092067210084
Long
ABS-O
CORP
US
Y
2
2046-08-20
Fixed
1.44000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AE8
570000.00000000
PA
USD
556690.50000000
0.409750635801
Long
DBT
CORP
KR
Y
2
2025-07-14
Fixed
4.37500000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CA6
1000000.00000000
PA
USD
910640.77000000
0.670274837623
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd
53948PAA6
176173.99000000
PA
USD
144501.36000000
0.106359860881
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
241256.48000000
0.177576222463
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy, Inc
95709TAN0
250000.00000000
PA
USD
228866.03000000
0.168456263050
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
1000000.00000000
PA
USD
909833.42000000
0.669680589696
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
146033.77000000
0.107487787389
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
197920.59000000
0.145678950136
Long
ABS-MBS
CORP
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
237104.30000000
0.174520020866
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
218208.31000000
0.160611675176
Long
DBT
USGSE
US
N
2
2028-04-15
Fixed
1.65000000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
549300J0IFHJE2TQGX07
LTR Intermediate Holdings, Inc
50219UAB1
493750.00000000
PA
USD
451781.25000000
0.332532447438
Long
LON
CORP
US
N
2
2028-05-05
Variable
8.17410000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833CX6
1600000.00000000
PA
USD
1503346.66000000
1.106534510226
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
127445.67000000
PA
USD
115322.85000000
0.084883092328
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
153740.52000000
0.113160321252
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
1000000.00000000
PA
USD
701105.50000000
0.516046931623
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
1000000.00000000
PA
USD
733918.56000000
0.540198901519
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
1000000.00000000
PA
USD
635442.28000000
0.467715684469
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
250000.00000000
PA
USD
165423.17000000
0.121759306264
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.02700000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
1000000.00000000
PA
USD
821143.69000000
0.604400738043
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association (FNMA)
3136BFRV7
250000.00000000
PA
USD
198413.38000000
0.146041666970
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.51537200
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
20000.00000000
NS
USD
335800.00000000
0.247164741453
Long
EP
CORP
BM
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
1000000.00000000
PA
USD
701342.38000000
0.516221286548
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
1000000.00000000
PA
USD
649605.39000000
0.478140405795
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
187086.00000000
0.137704177544
Long
DBT
CORP
KR
Y
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
N
SUNRUN JUPITER ISSUER 2022-1,
N/A
Sunrun Jupiter Issuer LLC
86772RAA3
497995.57000000
PA
USD
451568.79000000
0.332376066792
Long
ABS-O
CORP
US
Y
2
2057-07-30
Fixed
4.75000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237JAA1
474792.60000000
PA
USD
399999.95000000
0.294418952421
Long
ABS-O
CORP
US
Y
2
2049-01-20
Fixed
2.70000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167DR1
579000.00000000
PA
USD
524977.07000000
0.386408045787
Long
DBT
NUSS
N/A
N
2
2026-08-14
Fixed
1.75000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
5006EPAL5
625000.00000000
PA
USD
603527.16000000
0.444224641041
Long
DBT
CORP
KR
Y
2
2025-05-06
Fixed
3.60000000
N
N
N
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac, Inc
001055BK7
1000000.00000000
PA
USD
881382.28000000
0.648739199993
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
500000.00000000
PA
USD
307444.16000000
0.226293497075
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VFL3
1000000.00000000
PA
USD
751746.18000000
0.553320876171
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JQ8
500000.00000000
PA
USD
439416.41000000
0.323431338201
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAN6
250000.00000000
PA
USD
236423.73000000
0.174019089037
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
7.06800000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592TAA3
500000.00000000
PA
USD
464007.10000000
0.341531253436
Long
ABS-MBS
CORP
US
Y
2
2035-02-10
Fixed
3.17800000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
1162000.00000000
PA
USD
808877.19000000
0.595372011715
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCG8
1000000.00000000
PA
USD
765006.26000000
0.563080924548
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc
931142ET6
1575000.00000000
PA
USD
1251288.97000000
0.921008084436
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
689138.91000000
PA
USD
558811.03000000
0.411311446549
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AS8
220000.00000000
PA
USD
174671.68000000
0.128566648679
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
1000000.00000000
PA
USD
756759.64000000
0.557011020735
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237TAA9
986803.71000000
PA
USD
945000.83000000
0.695565472961
Long
ABS-O
CORP
US
Y
2
2049-07-20
Fixed
4.95000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
250000.00000000
PA
USD
240137.42000000
0.176752541178
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
182884.43000000
0.134611622563
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
1000000.00000000
PA
USD
882984.69000000
0.649918649825
Long
DBT
CORP
NL
Y
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCJ3
1000000.00000000
PA
USD
851896.76000000
0.627036457505
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAC3
260000.00000000
PA
USD
259532.55000000
0.191028277604
Long
DBT
CORP
US
N
2
2024-02-01
Variable
3.86229000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AV1
165000.00000000
PA
USD
124461.53000000
0.091609594649
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
244127.03000000
0.179689083537
Long
DBT
CORP
GB
N
2
2024-05-22
Fixed
2.35900000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
1000000.00000000
PA
USD
850905.16000000
0.626306592831
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AD5
250000.00000000
PA
USD
181800.00000000
0.133813430602
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
298700.43000000
0.219857696703
Long
DBT
CORP
ID
Y
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VLH7
2000000.00000000
PA
USD
1998657.30000000
1.471106655177
Long
DBT
NUSS
N/A
N
2
2022-10-24
Fixed
2.00000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN ENERGYC
N/A
Massachusetts Clean Energy Cooperative Corp
575625BD9
315000.00000000
PA
USD
253540.07000000
0.186617527842
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.48500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
91282CFN6
300000.00000000
PA
USD
300140.63000000
0.220917752274
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
1000000.00000000
PA
USD
859250.00000000
0.632448791226
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
5840000.00000000
PA
USD
5840000.00000000
4.298517242670
Long
RA
CORP
US
N
2
Repurchase
N
2.95000000
2022-10-03
6444200.00000000
USD
5956854.15000000
USD
UST
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VIII Issuer LLC
86745AAA4
1143846.31000000
PA
USD
1008566.81000000
0.742353051912
Long
ABS-O
CORP
US
Y
2
2049-02-22
Fixed
2.79000000
N
N
N
N
N
N
CONSERVATION FUND
N/A
Conservation Fund
20848FAA8
1250000.00000000
PA
USD
1069051.14000000
0.786872390168
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DF1
1000000.00000000
PA
USD
976316.00000000
0.718614924708
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AY2
250000.00000000
PA
USD
191849.93000000
0.141210656183
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAA4
350586.00000000
PA
USD
345195.49000000
0.254080268126
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
4.31800000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NZ4
1000000.00000000
PA
USD
915018.89000000
0.673497341786
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.15000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings, Inc
62877VAB7
250000.00000000
PA
USD
228094.12000000
0.167888100645
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
246437.38000000
0.181389610816
Long
ABS-O
CORP
US
Y
2
2023-12-20
Fixed
0.78000000
N
N
N
N
N
N
DBUBS Mortgage Trust
N/A
DBUBS Mortgage Trust
23305JAJ1
500000.00000000
PA
USD
454624.25000000
0.334625030404
Long
ABS-MBS
CORP
US
Y
2
2034-10-10
Variable
3.64766700
N
Y
N
N
N
N
WLB ASSET II C PTE LTD
549300QP5TA3PCYZ7Y92
WLB Asset II C Pte Ltd
BS8095082
500000.00000000
PA
USD
474879.49000000
0.349533848622
Long
DBT
CORP
SG
Y
2
2025-12-23
Fixed
3.90000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JG0
1000000.00000000
PA
USD
777301.73000000
0.572130974171
Long
DBT
CORP
DE
N
2
2030-09-30
Fixed
0.75000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDJ0
2000000.00000000
PA
USD
1738887.96000000
1.279904088892
Long
DBT
CORP
NL
Y
2
2026-09-24
Fixed
1.00400000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
824664.02000000
PA
USD
648822.64000000
0.477564264636
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
184800.00000000
0.136021573021
Long
EP
CORP
BM
N
1
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc
44920UAP3
350000.00000000
PA
USD
304217.51000000
0.223918529496
Long
DBT
CORP
KR
Y
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAL7
345000.00000000
PA
USD
262952.24000000
0.193545331787
Long
ABS-MBS
CORP
US
Y
2
2039-07-10
Variable
3.55789700
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448EP9
1000000.00000000
PA
USD
700571.97000000
0.515654228215
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
189724.52000000
PA
USD
163163.09000000
0.120095780091
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
MUNICH RE
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen
62582PAA8
1000000.00000000
PA
USD
942600.00000000
0.693798348106
Long
DBT
CORP
DE
Y
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79771FAA5
250000.00000000
PA
USD
187673.00000000
0.138136237411
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.82500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EJ8
750000.00000000
PA
USD
704084.06000000
0.518239293184
Long
DBT
NUSS
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
16000.00000000
NS
USD
313760.00000000
0.230942255147
Long
EP
CORP
BM
N
1
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBG8
1000000.00000000
PA
USD
828066.38000000
0.609496166524
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AR0
210000.00000000
PA
USD
177801.39000000
0.130870263816
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JT4
830000.00000000
PA
USD
794451.86000000
0.584754284020
Long
DBT
NUSS
N/A
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42770XAC1
174753.85000000
PA
USD
165119.18000000
0.121535555192
Long
ABS-O
CORP
US
Y
2
2042-09-20
Fixed
3.91000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
215000.00000000
PA
USD
185454.30000000
0.136503168883
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
173267.01000000
0.127532744875
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
323362.00000000
PA
USD
281324.94000000
0.207068511195
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
4.87500000
N
N
N
N
N
N
CityLine Commercial Mortgage T
N/A
Cityline Commercial Mortgage Trust
178772AA7
250000.00000000
PA
USD
240848.83000000
0.177276172710
Long
ABS-MBS
CORP
US
Y
2
2031-11-10
Variable
2.87070300
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61770YAG0
250000.00000000
PA
USD
183690.83000000
0.135205171245
Long
ABS-MBS
CORP
US
Y
2
2042-04-05
Variable
2.50852000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
Hydro-Quebec
448814EJ8
1000000.00000000
PA
USD
1057864.61000000
0.778638573030
Long
DBT
NUSS
CA
N
2
2024-07-07
Fixed
8.05000000
N
N
N
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
116602.11000000
PA
USD
105131.17000000
0.077381532018
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
3.19000000
N
N
N
N
N
N
2022-09-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer