0001752724-24-269314.txt : 20241126
0001752724-24-269314.hdr.sgml : 20241126
20241126102140
ACCESSION NUMBER: 0001752724-24-269314
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241126
DATE AS OF CHANGE: 20241126
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
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: 241499026
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
Nuveen Green Bond Fund
C000205811
Class R6
TGRNX
C000205812
Premier Class
TGRLX
C000205813
Class A
TGROX
C000205814
Retirement Class
TGRMX
C000205815
Class I
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
Nuveen Green Bond Fund
S000063522
5493007M07OW1FP1NK32
2025-03-31
2024-09-30
N
167007035.00
952629.00
166054406.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250000.00000000
0.00000000
0.00000000
37749.00000000
USD
N
OPEC FUND FOR INTL DEV
HHX3T53LK1P186EUNV37
OPEC Fund for International Development
683483AA9
1000000.00000000
PA
USD
1002899.24000000
0.603958223186
Long
DBT
NUSS
N/A
Y
2
2026-01-26
Fixed
4.50000000
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Atlas Issuer LLC
86772FAA9
427508.13000000
PA
USD
400063.43000000
0.240923104443
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
195750.00000000
PA
USD
199907.53000000
0.120386766491
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
447734.05000000
0.269630936501
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
277728.18000000
0.167251316414
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral S.A.
83364AAA1
250000.00000000
PA
USD
230834.65000000
0.139011457485
Long
DBT
CORP
CL
Y
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
1000000.00000000
PA
USD
846488.88000000
0.509765985974
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy
63902HAM1
500000.00000000
PA
USD
435816.99000000
0.262454336803
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
1.51100000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDE3
1000000.00000000
PA
USD
1042682.90000000
0.627916431196
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
YV1295778
1500000.00000000
PA
USD
1522620.00000000
0.916940439388
Long
DBT
NUSS
N/A
N
2
2033-07-31
Fixed
1.74500000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
245981.09000000
PA
USD
197839.02000000
0.119141084398
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
240000.00000000
PA
USD
24.00000000
0.000014453094
Long
DBT
MUN
US
Y
3
2029-12-01
Fixed
10.00000000
Y
N
N
N
N
N
VNO Mortgage Trust
N/A
VNDO Trust
91831UAF4
100000.00000000
PA
USD
94912.41000000
0.057157417431
Long
ABS-MBS
CORP
US
Y
2
2035-01-10
Variable
4.03271800
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
64986RAH7
195000.00000000
PA
USD
192946.85000000
0.116194959620
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.92700000
N
N
N
N
N
N
Raizen Fuels Finance SA
52990010NH26VC32Q522
Raizen Fuels Finance S.A.
75102XAB2
575000.00000000
PA
USD
608583.45000000
0.366496418047
Long
DBT
CORP
LU
Y
2
2034-03-05
Fixed
6.45000000
N
N
N
N
N
N
Frontier Issuer LLC
N/A
Frontier Issuer LLC
35910EAC8
1000000.00000000
PA
USD
1080327.50000000
0.650586471038
Long
ABS-O
CORP
US
Y
2
2053-08-20
Fixed
11.50000000
N
N
N
N
N
N
Tesla Auto Lease Trust 2023-A
N/A
Tesla Auto Lease Trust
88167PAD0
1000000.00000000
PA
USD
1010770.00000000
0.608698091395
Long
ABS-O
CORP
US
Y
2
2027-07-20
Fixed
5.94000000
N
N
N
N
N
N
One Bryant Park Trust
N/A
One Bryant Park Trust
68236JAA9
500000.00000000
PA
USD
445575.65000000
0.268331121548
Long
ABS-MBS
CORP
US
Y
2
2054-09-15
Fixed
2.51641000
N
N
N
N
N
N
NATIONAL FIN AUTH NH INDL DEVR
N/A
New Hampshire Business Finance Authority
63609FAC3
850000.00000000
PA
USD
850000.00000000
0.511880425503
Long
DBT
MUN
US
Y
2
2033-07-01
Variable
4.85000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
775000.00000000
PA
USD
794532.58000000
0.478477264854
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
996243.97000000
0.599950337963
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15000000
N
N
N
N
N
N
NORTHWEST NATURAL GAS CO
H4JZVBMGV45MWUCMUB11
Northwest Natural Gas Co
66765RCK0
500000.00000000
PA
USD
329628.00000000
0.198506024585
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.07800000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen Mortgage Trust
01449NAC0
250000.00000000
PA
USD
202908.08000000
0.122193734504
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Variable
6.86148000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust
05493AAJ9
125000.00000000
PA
USD
16753.73000000
0.010089301695
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
7.31148000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABK8
406000.00000000
PA
USD
405140.64000000
0.243980662578
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
1250000.00000000
PA
USD
1064531.43000000
0.641073883941
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
894464.40000000
0.538657432552
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
2.12500000
N
N
N
N
N
N
Vistra Zero Operating Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92841DAB7
995000.00000000
PA
USD
999104.38000000
0.601672911949
Long
LON
CORP
US
N
2
2031-04-30
Variable
7.59540000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05547HAJ0
100000.00000000
PA
USD
92216.07000000
0.055533648411
Long
ABS-MBS
CORP
US
Y
2
2035-08-10
Fixed
4.49800000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DA6
500000.00000000
PA
USD
541585.18000000
0.326149238099
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.75000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88167PAC2
500000.00000000
PA
USD
502775.05000000
0.302777301795
Long
ABS-O
CORP
US
Y
2
2026-06-22
Fixed
5.89000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AU3
160000.00000000
PA
USD
140104.16000000
0.084372443571
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
70149.95000000
PA
USD
56754.13000000
0.034178033192
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
396556.92000000
0.238811441112
Long
ABS-MBS
CORP
US
Y
2
2036-11-15
Variable
7.51600000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
008281BF3
1000000.00000000
PA
USD
994096.30000000
0.598656984747
Long
DBT
NUSS
N/A
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
1500000.00000000
PA
USD
1268767.02000000
0.764067061249
Long
DBT
NUSS
N/A
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136BG3C3
250000.00000000
PA
USD
212126.38000000
0.127745107829
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Variable
1.28666000
N
N
N
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
685000.00000000
PA
USD
730227.13000000
0.439751734139
Long
DBT
CORP
NL
Y
2
2031-03-15
Fixed
7.12500000
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
1837515.45000000
1.106574341664
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.52100000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CE2
550000.00000000
PA
USD
565146.59000000
0.340338208189
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VGL2
1000000.00000000
PA
USD
752102.10000000
0.452925109376
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
324567.06000000
PA
USD
288994.06000000
0.174035767530
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
730447.76000000
PA
USD
667507.05000000
0.401980932682
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
3.61390000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
BV6928352
1610000.00000000
PA
USD
1540549.33000000
0.927737701822
Long
DBT
NUSS
CA
N
2
2032-04-19
Fixed
3.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de C.V.
151290CB7
425000.00000000
PA
USD
463588.07000000
0.279178421799
Long
DBT
CORP
MX
Y
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAB9
692527.10000000
PA
USD
644470.99000000
0.388108334806
Long
DBT
CORP
US
Y
2
2035-06-30
Fixed
3.95000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
45685NAA4
500000.00000000
PA
USD
501154.90000000
0.301801627594
Long
DBT
CORP
NL
Y
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
1000000.00000000
PA
USD
987072.99000000
0.594427461322
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
921108.46000000
PA
USD
657276.56000000
0.395820006124
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.77000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAP1
1000000.00000000
PA
USD
743671.93000000
0.447848357603
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141GZT4
1000000.00000000
PA
USD
1002207.17000000
0.603541450143
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.38700000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NW1
1000000.00000000
PA
USD
830408.04000000
0.500081906890
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
FAMILY FOREST IMPACT
N/A
Family Forest Impact Foundation LLC
30701VAA8
750000.00000000
PA
USD
761889.75000000
0.458819352254
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
1000000.00000000
PA
USD
973667.57000000
0.586354552977
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
212461.63000000
PA
USD
205648.18000000
0.123843856332
Long
ABS-O
CORP
US
Y
2
2049-04-30
Fixed
5.31000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2024-SVEN
N/A
Wells Fargo Commercial Mortgage Trust
949937AA4
1000000.00000000
PA
USD
1037719.90000000
0.624927651723
Long
ABS-MBS
USGSE
US
Y
2
2037-06-10
Fixed
6.01090000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV
62954HAY4
1000000.00000000
PA
USD
944635.94000000
0.568871349309
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JV9
1000000.00000000
PA
USD
992974.59000000
0.597981477227
Long
DBT
NUSS
N/A
N
2
2033-02-14
Fixed
3.75000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081EW9
1000000.00000000
PA
USD
927694.60000000
0.558669066570
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
172501.31000000
PA
USD
157743.25000000
0.094994919917
Long
ABS-O
CORP
KY
Y
2
2048-09-20
Fixed
3.95000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61945WAC3
500000.00000000
PA
USD
387628.85000000
0.233434847853
Long
ABS-O
CORP
US
Y
2
2053-09-22
Fixed
8.18000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAL5
1000000.00000000
PA
USD
693254.65000000
0.417486453204
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEZ7
150000.00000000
PA
USD
158952.45000000
0.095723114989
Long
DBT
NUSS
DO
Y
2
2036-06-01
Fixed
6.60000000
N
N
N
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068XAE0
400000.00000000
PA
USD
409452.46000000
0.246577293468
Long
DBT
CORP
US
Y
2
2034-07-01
Fixed
6.37500000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDK7
1000000.00000000
PA
USD
953849.56000000
0.574419904281
Long
DBT
CORP
NL
Y
2
2027-02-24
Fixed
1.10600000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
163102.64000000
PA
USD
150878.98000000
0.090861172331
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
1.05000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc
02765UEK6
1000000.00000000
PA
USD
1365659.10000000
0.822416660236
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
8.08400000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
1000000.00000000
PA
USD
889610.59000000
0.535734408637
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBB1
1225000.00000000
PA
USD
1264844.34000000
0.761704775240
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
5.70000000
N
N
N
N
N
N
ARAB PETROLEUM INVST
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
BR6669963
700000.00000000
PA
USD
662039.00000000
0.398688005905
Long
DBT
NUSS
N/A
N
2
2026-10-06
Fixed
1.48300000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHW2
1000000.00000000
PA
USD
998220.74000000
0.601140773103
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
Arab Petroleum Investments Corp
213800A54KIUYH5YD185
Arab Petroleum Investments Corp
03845EAD4
1000000.00000000
PA
USD
1042548.00000000
0.627835192762
Long
DBT
NUSS
N/A
Y
2
2029-05-02
Fixed
5.42800000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KK2
1000000.00000000
PA
USD
1144497.80000000
0.689230612766
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261A2P1
80000.00000000
PA
USD
74482.45000000
0.044854244939
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
1398000.00000000
PA
USD
1174011.57000000
0.707004167055
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88103NAL4
897500.00000000
PA
USD
900026.46000000
0.542006973304
Long
LON
CORP
US
N
2
2029-05-21
Variable
7.20370000
N
N
N
N
N
N
PHILADELPHIA PA ENERGY AUTH
N/A
Philadelphia Energy Authority
71780UAV2
1000000.00000000
PA
USD
1027388.50000000
0.618705955926
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.04800000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829BK2
1000000.00000000
PA
USD
906713.42000000
0.546033942634
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
1000000.00000000
PA
USD
698663.06000000
0.420743464042
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
343290.11000000
PA
USD
326009.50000000
0.196326919503
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
521309.75000000
0.313939125469
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
853733.40000000
0.514128724774
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
BNY Capital I
N/A
Bank of New York Mellon
954WWB007
1900000.00000000
PA
USD
1900000.00000000
1.144203304066
Long
RA
CORP
US
N
2
Repurchase
Y
4.86000
2028-10-31
1808400
USD
1938088.22
USD
UST
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785GQ3
2000000.00000000
PA
USD
1998050.46000000
1.203250493696
Long
DBT
NUSS
N/A
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905URL0
500000.00000000
PA
USD
495110.00000000
0.298161314671
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
376232.80000000
0.226572006767
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
7.92600000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
40417QAC9
76015.73000000
PA
USD
71303.56000000
0.042939878391
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
4.29000000
N
N
N
N
N
N
Helios Issuer, LLC
N/A
Helios Issuer, LLC
86745YAA2
229839.27000000
PA
USD
226106.75000000
0.136164258116
Long
ABS-O
CORP
US
Y
2
2050-08-22
Fixed
5.30000000
N
N
N
N
N
N
Sunnova Hestia I Issuer LLC
N/A
Sunnova Hestia I Issuer LLC
86746BAA1
891947.59000000
PA
USD
919642.47000000
0.553819975123
Long
ABS-O
CORP
US
Y
2
2050-12-20
Fixed
5.75000000
N
N
N
N
N
N
Constellation Renewables LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC
30204KAD8
420097.59000000
PA
USD
421200.35000000
0.253652016917
Long
LON
CORP
US
N
2
2027-12-15
Variable
7.30720000
N
N
N
N
N
N
Consumers 2023 Securitization Funding LLC
N/A
Consumers 2023 Securitization Funding LLC
21071BAA3
769615.64000000
PA
USD
777920.32000000
0.468473158128
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.55000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
AX8484732
1000000.00000000
PA
USD
999275.73000000
0.601776101020
Long
DBT
CORP
KR
N
2
2024-10-15
Fixed
3.25000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars, Inc
571676AU9
650000.00000000
PA
USD
655668.32000000
0.394851504271
Long
DBT
CORP
US
Y
2
2031-04-20
Fixed
4.65000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DX2
1000000.00000000
PA
USD
1029919.80000000
0.620230335833
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
8.25000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KD5
1100000.00000000
PA
USD
1143889.34000000
0.688864190691
Long
DBT
CORP
DE
N
2
2034-02-28
Fixed
4.37500000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAK2
1000000.00000000
PA
USD
1020716.95000000
0.614688266687
Long
DBT
NUSS
N/A
N
2
2026-09-14
Fixed
4.87500000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
1016000.00000000
PA
USD
1071249.38000000
0.645119515829
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.25000000
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
242321.76000000
0.145929136020
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
910759.00000000
0.548470240530
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
JP Morgan Chase Commercial Mortgage Securities Trust
46652RAA2
1255000.00000000
PA
USD
1218711.55000000
0.733923043270
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
6.83148000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
2000000.00000000
PA
USD
2041608.00000000
1.229481378530
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
819735.51000000
0.493654778422
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
SCE RECOVERY FUNDING LLC
N/A
SCE Recovery Funding LLC
78433LAF3
960000.00000000
PA
USD
744226.01000000
0.448182031375
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.24000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
943910.00000000
PA
USD
802323.50000000
0.483169052436
Long
DBT
CORP
AE
Y
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
500000.00000000
PA
USD
329043.56000000
0.198154067649
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
Renew Financial
N/A
Renew
75975BAA6
146906.36000000
PA
USD
122781.41000000
0.073940471052
Long
ABS-O
CORP
KY
Y
2
2056-11-20
Fixed
2.06000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967MT5
1000000.00000000
PA
USD
1000465.36000000
0.602492510797
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
5.83296800
N
N
N
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631BB1
500000.00000000
PA
USD
507680.10000000
0.305731183067
Long
DBT
NUSS
KR
Y
2
2027-01-31
Fixed
4.87500000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
527000.00000000
PA
USD
360706.08000000
0.217221625543
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
1000000.00000000
PA
USD
994646.39000000
0.598988255692
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBH6
500000.00000000
PA
USD
385170.60000000
0.231954459552
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
2000000.00000000
PA
USD
1701315.30000000
1.024552940799
Long
DBT
NUSS
CA
Y
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBN5
800000.00000000
PA
USD
823159.28000000
0.495716614710
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.95000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
250000.00000000
PA
USD
227198.68000000
0.136821831755
Long
DBT
NUSS
N/A
N
2
2029-10-09
Fixed
1.62500000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
549300D4CB0RTDWA5V46
Klickitat County Public Utilities
498622KT5
290000.00000000
PA
USD
259364.92000000
0.156192736012
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.68800000
N
N
N
N
N
N
Renew 2024-2
N/A
Renew
75975DAA2
1045000.00000000
PA
USD
1044943.37000000
0.629277713955
Long
ABS-O
CORP
KY
Y
3
2060-11-20
Fixed
5.32600000
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
Sunrun Callisto Issuer LLC
86773PAA6
301487.11000000
PA
USD
286187.03000000
0.172345339635
Long
ABS-O
CORP
US
Y
2
2054-06-30
Fixed
3.98000000
N
N
N
N
N
N
BB BLUE FINANCING DAC
635400ZEZBP91CFF7965
BB Blue Financing DAC
BZ1196170
1000000.00000000
PA
USD
1010244.87000000
0.608381851668
Long
DBT
CORP
IE
N
2
2029-09-20
Fixed
4.39500000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946TAA3
435037.61000000
PA
USD
358950.84000000
0.216164598487
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
237446.61000000
PA
USD
186968.33000000
0.112594621548
Long
ABS-O
CORP
US
Y
2
2048-10-20
Fixed
2.56000000
N
N
N
N
N
N
AID-JORDAN
5493000JZ4MYPVMBVN50
Hashemite Kingdom of Jordan Government AID Bond
418097AF8
1000000.00000000
PA
USD
987784.34000000
0.594855845017
Long
DBT
NUSS
JO
N
2
2025-06-30
Fixed
3.00000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AY1
975000.00000000
PA
USD
1085866.30000000
0.653922004333
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc
009158BF2
750000.00000000
PA
USD
774730.19000000
0.466552022714
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial, Inc
125094AV4
250000.00000000
PA
USD
238345.96000000
0.143534860496
Long
DBT
NUSS
CA
Y
2
2026-05-26
Fixed
1.00000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237VAA4
965662.20000000
PA
USD
959117.23000000
0.577592159764
Long
ABS-O
CORP
US
Y
2
2055-02-22
Fixed
5.52000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBH3
218276.14000000
PA
USD
181642.79000000
0.109387516040
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
771101.18000000
0.464366588381
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
105296.10000000
0.063410602908
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
876666.86000000
0.527939535672
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
283729.50000000
0.170865384926
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
221443.53000000
PA
USD
192436.22000000
0.115887451971
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
260599.83000000
0.156936413960
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
11.50000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AQ8
1000000.00000000
PA
USD
978694.91000000
0.589382078786
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
984017.27000000
0.592587269259
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
80942.00000000
PA
USD
76449.65000000
0.046038916907
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
JP Morgan Chase Commercial Mortgage Securities Trust
46652RAG9
1000000.00000000
PA
USD
936962.20000000
0.564250128960
Long
ABS-MBS
CORP
US
Y
2
2033-10-15
Variable
7.23148000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
45828Q2A4
1000000.00000000
PA
USD
989801.42000000
0.596070555333
Long
DBT
NUSS
N/A
N
2
2025-04-22
Fixed
2.62500000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88167QAC0
1300000.00000000
PA
USD
1312595.70000000
0.790461229917
Long
ABS-O
CORP
US
Y
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
PG&E Recovery Funding LLC
N/A
PG&E Recovery Funding LLC
71710TAJ7
1000000.00000000
PA
USD
1058097.34000000
0.637199196027
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
5.52900000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63609FAD1
2000000.00000000
PA
USD
2000000.00000000
1.204424530596
Long
DBT
MUN
US
Y
2
2029-02-01
Variable
5.05000000
N
N
N
N
N
N
TUOLUMNE CA WIND PROJ AUTH REV
N/A
Tuolumne Wind Project Authority
89978KAV8
250000.00000000
PA
USD
279416.43000000
0.168268001271
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.91800000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
1000000.00000000
PA
USD
961206.98000000
0.578850632846
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KR3
500000.00000000
PA
USD
495924.00000000
0.298651515455
Long
DBT
NUSS
N/A
N
2
2028-03-31
Fixed
0.00000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc
57636QAS3
1000000.00000000
PA
USD
877594.00000000
0.528497870752
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3C5
1000000.00000000
PA
USD
998256.30000000
0.601162187771
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.54000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCL8
250000.00000000
PA
USD
253540.97000000
0.152685481889
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.65000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205HW3
350000.00000000
PA
USD
364588.70000000
0.219559786929
Long
DBT
MUN
US
N
2
2057-05-31
Fixed
5.94200000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42771XAC0
37274.40000000
PA
USD
34885.24000000
0.021008319405
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
189158.91000000
0.113913815692
Long
ABS-MBS
CORP
US
Y
2
2038-02-15
Variable
6.01148000
N
N
N
N
N
N
SUNRUN VULCAN ISSUER LLC
N/A
Sunrun Vulcan Issuer LLC
86773QAA4
209281.30000000
PA
USD
173153.07000000
0.104274902528
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
852576.42000000
0.513431977227
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
2.94300000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAD3
163102.64000000
PA
USD
153845.27000000
0.092647508552
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
163638.28000000
0.098544979288
Long
ABS-MBS
CORP
US
Y
2
2040-08-10
Variable
3.39220500
N
N
N
N
N
N
Tesla Auto Lease Trust 2024-A
N/A
Tesla Auto Lease Trust
88166VAD8
1170000.00000000
PA
USD
1182192.10000000
0.711930582558
Long
ABS-O
CORP
US
Y
2
2027-06-21
Fixed
5.30000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12659DAG5
100000.00000000
PA
USD
90269.99000000
0.054361695166
Long
ABS-MBS
CORP
US
Y
2
2039-01-10
Fixed
3.37600000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
1000000.00000000
PA
USD
856664.50000000
0.515893869145
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC
418751AE3
250000.00000000
PA
USD
242096.18000000
0.145793288977
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
1000000.00000000
PA
USD
925576.10000000
0.557393279886
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
6903536P7
163102.64000000
PA
USD
156130.10000000
0.094023461202
Long
DBT
USGSE
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District
544647JN1
250000.00000000
PA
USD
249981.05000000
0.150541654402
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.85000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946PAA1
111384.07000000
PA
USD
95295.15000000
0.057387908153
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
568459.51000000
0.342333289247
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
952879.65000000
0.573835812583
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
145089.91000000
PA
USD
119328.92000000
0.071861339228
Long
ABS-O
CORP
US
Y
2
2048-01-20
Fixed
2.29000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust
88167PAB4
201431.75000000
PA
USD
201627.76000000
0.121422710096
Long
ABS-O
CORP
US
Y
2
2025-08-20
Fixed
5.86000000
N
N
N
N
N
N
New York State Electric & Gas Corp
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CU7
1000000.00000000
PA
USD
1041961.59000000
0.627482049467
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.65000000
N
N
N
N
N
N
MORRIS CNTY NJ IMPT AUTH LEASE
N/A
Morris County Improvement Authority
618027CL8
170000.00000000
PA
USD
159044.25000000
0.095778398075
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
1.29800000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC
418751AL7
250000.00000000
PA
USD
264845.50000000
0.159493208509
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
1000000.00000000
PA
USD
835289.21000000
0.503021407333
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
RWE Finance US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AA0
175000.00000000
PA
USD
182966.18000000
0.110184477730
Long
DBT
CORP
US
Y
2
2034-04-16
Fixed
5.87500000
N
N
N
N
N
N
NYC Commercial Mortgage Trust
N/A
NYC Commercial Mortgage Trust
67076XAL9
11470000.00000000
PA
USD
158890.47000000
0.095685789872
Long
ABS-MBS
CORP
US
Y
2
2043-04-10
Variable
0.33325900
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PCZ2
250000.00000000
PA
USD
233981.86000000
0.140906745949
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
485000.00000000
PA
USD
471315.73000000
0.283832113433
Long
LON
CORP
US
N
2
2028-05-05
Variable
9.45990000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833CX6
2000000.00000000
PA
USD
1964510.56000000
1.183052354539
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Sunnova Hestia II Issuer LLC
N/A
Sunnova Hestia II Issuer LLC
86746FAA2
1109905.05000000
PA
USD
1142508.84000000
0.688032836659
Long
ABS-O
CORP
US
Y
2
2051-07-20
Fixed
5.63000000
N
N
N
N
N
N
HERO Funding Trust
N/A
HERO Funding Trust
42772BAA1
99706.13000000
PA
USD
84827.04000000
0.051083883916
Long
ABS-O
CORP
KY
Y
2
2057-09-20
Fixed
2.59000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SDK7
180000.00000000
PA
USD
180800.89000000
0.108880513534
Long
DBT
MUN
US
Y
2
2048-11-15
Fixed
6.37500000
N
N
N
N
N
N
Mosaic Solar Loan Trust 2020-1
N/A
Mosaic Solar Loan Trust
61946NAE8
250000.00000000
PA
USD
128300.00000000
0.077263833637
Long
ABS-O
CORP
US
Y
3
2046-04-20
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
1000000.00000000
PA
USD
715131.46000000
0.430660936512
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
1000000.00000000
PA
USD
692161.10000000
0.416827903982
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
1000000.00000000
PA
USD
902350.50000000
0.543406538697
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136BFRV7
250000.00000000
PA
USD
215079.75000000
0.129523663467
Long
ABS-MBS
USGSE
US
N
2
2030-11-25
Variable
1.51775600
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
20000.00000000
NS
USD
396000.00000000
0.238476057058
Long
EP
CORP
BM
N
1
N
N
N
BB BLUE FINANCING DAC
635400ZEZBP91CFF7965
BB Blue Financing DAC
BZ1196758
1000000.00000000
PA
USD
1030575.32000000
0.620625098017
Long
DBT
CORP
IE
N
2
2037-09-20
Fixed
4.39500000
N
N
N
N
N
N
Smurfit Kappa Treasury ULC
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAA9
900000.00000000
PA
USD
929758.99000000
0.559912267549
Long
DBT
CORP
IE
Y
2
2030-01-15
Fixed
5.20000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
1000000.00000000
PA
USD
701920.36000000
0.422705050054
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
Hertz Vehicle Financing LLC
549300MNOMKDMDFI8J66
Hertz Vehicle Financing III LLC
42806MBY4
900000.00000000
PA
USD
933239.52000000
0.562008285404
Long
ABS-O
CORP
US
Y
2
2029-09-25
Fixed
7.13000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HJN9
750000.00000000
PA
USD
764988.75000000
0.460685608065
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.65500000
N
N
N
N
N
N
SUNRUN JUPITER ISSUER 2022-1,
N/A
Sunrun Jupiter Issuer LLC
86772RAA3
457974.02000000
PA
USD
441408.60000000
0.265821672928
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
387119.49000000
PA
USD
332427.17000000
0.200191719092
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
1000000.00000000
PA
USD
964149.77000000
0.580622817078
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
1000000.00000000
PA
USD
865054.61000000
0.520946496294
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
1000000.00000000
PA
USD
648639.67000000
0.390618765032
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
Northern States Power Co
665772CY3
1000000.00000000
PA
USD
1056016.00000000
0.635945787551
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VFL3
1500000.00000000
PA
USD
1286969.27000000
0.775028679455
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAN6
250000.00000000
PA
USD
161011.38000000
0.096963027888
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
9.42600000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12592TAA3
500000.00000000
PA
USD
470700.60000000
0.283461674603
Long
ABS-MBS
CORP
US
Y
2
2035-02-10
Fixed
3.17800000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946KAA2
777100.38000000
PA
USD
794152.06000000
0.478248111043
Long
ABS-O
CORP
US
Y
2
2053-06-20
Fixed
6.10000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
1162000.00000000
PA
USD
891651.45000000
0.536963439560
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BKF8
1000000.00000000
PA
USD
1068052.49000000
0.643194309460
Long
DBT
NUSS
CA
N
2
2034-06-05
Fixed
4.75000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc
931142ET6
1575000.00000000
PA
USD
1369760.84000000
0.824886778373
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
822268.24000000
PA
USD
730511.24000000
0.439922828666
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CK2
250000.00000000
PA
USD
221449.83000000
0.133359803774
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AS8
220000.00000000
PA
USD
194856.73000000
0.117345112781
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
860968.24000000
0.518485634160
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
N/A
City & County of San Francisco CA Community Facilities District No 2014
79772EEU9
500000.00000000
PA
USD
536660.85000000
0.323183746175
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.33200000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust
38237TAA9
855622.62000000
PA
USD
819559.84000000
0.493548987793
Long
ABS-O
CORP
US
Y
2
2049-07-20
Fixed
4.95000000
N
N
N
N
N
N
CONTINENTAL WIND
N/A
Continental Wind LLC
212168AA6
944989.20000000
PA
USD
977374.26000000
0.588586767158
Long
DBT
CORP
US
Y
2
2033-02-28
Fixed
6.00000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France S.A.
268317AS3
250000.00000000
PA
USD
247552.83000000
0.149079350535
Long
DBT
CORP
FR
Y
2
2025-10-13
Fixed
3.62500000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCJ3
1000000.00000000
PA
USD
919662.03000000
0.553831754395
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
MOUNT SHASTA CA PUBLIC FING AU
N/A
Mount Shasta Public Financing Authority
623094AV1
165000.00000000
PA
USD
141446.10000000
0.085180576298
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.75000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAN6
2000000.00000000
PA
USD
1859343.30000000
1.119719340659
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130HCK9
1050000.00000000
PA
USD
1104642.90000000
0.665229503154
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN ENERGYC
N/A
Massachusetts Clean Energy Cooperative Corp
575625BD9
315000.00000000
PA
USD
279630.23000000
0.168396754254
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.48500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
1000000.00000000
PA
USD
1022859.00000000
0.615978235470
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios VIII Issuer LLC
86745AAA4
1020860.57000000
PA
USD
908507.31000000
0.547114245195
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
1173637.69000000
0.706779011934
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
214543.36000000
0.129200642830
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
297597.48000000
PA
USD
268782.99000000
0.161864413281
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
5.91500000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NZ4
1000000.00000000
PA
USD
980634.02000000
0.590549834612
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
254399.00000000
0.153202198079
Long
DBT
CORP
US
Y
2
2029-08-06
Fixed
6.62500000
N
N
N
N
N
N
DBUBS Mortgage Trust
N/A
DBUBS Mortgage Trust
23305JAJ1
500000.00000000
PA
USD
492092.55000000
0.296344169271
Long
ABS-MBS
CORP
US
Y
2
2034-10-10
Variable
3.64766700
N
N
N
N
N
N
WLB ASSET II C PTE LTD
549300QP5TA3PCYZ7Y92
WLB Asset II C Pte Ltd
BS8095082
500000.00000000
PA
USD
473427.59000000
0.285103901428
Long
DBT
CORP
SG
Y
2
2025-12-23
Fixed
3.90000000
N
N
N
N
N
N
HAWAII ST DEPT BUSINESS ECON D
N/A
State of Hawaii Department of Business Economic Development & Tourism
41980UAB7
823466.53000000
PA
USD
807209.16000000
0.486111256813
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.24200000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JG0
2053000.00000000
PA
USD
1736037.27000000
1.045462937008
Long
DBT
CORP
DE
N
2
2030-09-30
Fixed
0.75000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBZ6
1000000.00000000
PA
USD
963581.11000000
0.580280363051
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.55000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61947DAB5
628641.72000000
PA
USD
490543.59000000
0.295411366561
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
163000.00000000
0.098160599243
Long
EP
CORP
BM
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note
912810UA4
194000.00000000
PA
USD
210429.38000000
0.126723153615
Long
DBT
UST
US
N
2
2054-05-15
Fixed
4.62500000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards Mortgage Trust
44421GAL7
345000.00000000
PA
USD
284066.27000000
0.171068191951
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
714679.84000000
0.430388965409
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
172354.03000000
PA
USD
149342.65000000
0.089935975562
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
1047580.00000000
0.630865524881
Long
DBT
CORP
DE
Y
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EJ8
750000.00000000
PA
USD
737696.33000000
0.444249777991
Long
DBT
NUSS
N/A
N
2
2028-09-26
Fixed
3.12500000
N
N
N
N
N
N
Comision Federal de Electricidad
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AN0
1075000.00000000
PA
USD
1077365.00000000
0.648802417202
Long
DBT
CORP
MX
Y
2
2030-01-24
Fixed
5.70000000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
16000.00000000
NS
USD
330400.00000000
0.198970932454
Long
EP
CORP
BM
N
1
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AZ8
1050000.00000000
PA
USD
1085288.98000000
0.653574335148
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.30000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBG8
1000000.00000000
PA
USD
902534.22000000
0.543517177135
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
205367.97000000
0.123675110433
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
821646.84000000
0.494805804791
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
125794.15000000
PA
USD
116970.55000000
0.070441099888
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
210387.58000000
0.126697981142
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
FORT WAYNE IN ECON DEV SOLID W
N/A
City of Fort Wayne IN
34924CAB1
142958.29000000
PA
USD
14.30000000
0.000008611635
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
10.75000000
Y
N
N
N
N
N
GPS BLUE FINANCING DAC
635400J1S8CE6RWLCE97
GPS Blue Financing DAC
38403FAA7
1000000.00000000
PA
USD
1005000.00000000
0.605223326624
Long
DBT
CORP
IE
Y
2
2041-11-09
Fixed
5.64500000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
885045.00000000
PA
USD
875886.64000000
0.527469677618
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAD7
282697.00000000
PA
USD
254427.30000000
0.153219240686
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
4.87500000
N
N
N
N
N
N
HERO Funding Trust
549300Z5C0ID42MSJA91
HERO Funding Trust
42771AAA4
85608.59000000
PA
USD
76318.58000000
0.045959984946
Long
ABS-O
CORP
US
Y
2
2048-09-20
Fixed
3.19000000
N
N
N
N
N
N
2024-09-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting