# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000626
**Filing Date:** 2026-5
**Character Count:** 125359
**Document Hash:** 27a15848358b3ddbed131bee99b85cd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000626.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001084380-26-000626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 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:** 261028715

**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

## Series and Classes Contracts Data

### Nuveen Short Duration Impact Bond Fund (Series ID: S000063523)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000205816 | Class R6         | TSDJX           |
| C000205817 | Premier Class    | TSDFX           |
| C000205818 | Class A          | TSDBX           |
| C000205819 | Retirement Class | TSDDX           |
| C000205820 | Class I          | TSDHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Short Duration Impact Bond Fund

- **b. EDGAR series identifier (if any):** S000063523

- **c. LEI of Series:** 549300FJ7OSTTN0X2N74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $353620970.00

**Total Liabilities:** $8449481.00

**Net Assets:** $345171489.00

**Delayed Delivery Securities:** $6990819.00

**Cash Not Reported:** $224.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1577.65000000 | **1-Year:** -24526.59000000 | **5-Year:** -31149.11000000 | **10-Year:** -2796.89000000 | **30-Year:** -1414.62000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -194.84000000 | **1-Year:** -1725.72000000 | **5-Year:** -2977.96000000 | **10-Year:** -512.80000000 | **30-Year:** -1445.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205817 | 0.40%                | 0.60%                | -0.52%               |
| Class ID C000205819 | 0.30%                | 0.59%                | -0.52%               |
| Class ID C000205820 | 0.21%                | 0.61%                | -0.51%               |
| Class ID C000205818 | 0.19%                | 0.58%                | -0.43%               |
| Class ID C000205816 | 0.22%                | 0.61%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58373.63                | $-95986.41                                 |
| Month 2  | $-10372.17               | $873509.12                                 |
| Month 3  | $-372181.63              | $-2125458.18                               |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of New York Mortgage Agency Homeowner Mortgage Revenue                | State of New York Mortgage Agency Homeowner Mortgage Revenue                | CUSIP: 64988YLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246597.85    | 0.07%             | 2026-10-01      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Seattle Children's Hospital                                                 | Seattle Children's Hospital                                                 | CUSIP: 81257VAA9<br>LEI: 549300WXE9O4DQMMXS47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955699.10    | 0.28%             | 2027-10-01      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3258229.90   | 0.94%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                             | Inter-American Development Bank                                             | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1000630.00   | 0.29%             | 2029-02-15      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                         | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10074000 | PA      | $10074000.00  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                                                          | Pacific Life Global Funding II                                              | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3097028.77   | 0.90%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                    | Asian Infrastructure Investment Bank                                        | CUSIP: 04522N2A7<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   5175000 | PA      | $5175173.05   | 1.50%             | 2026-04-15      | Variable      | 3.89%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                      | PNC Financial Services Group, Inc                                           | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173080.12    | 0.05%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                    | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   3750000 | PA      | $3767894.44   | 1.09%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                      | Solar Star Funding LLC                                                      | CUSIP: 83416WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2062646 | PA      | $1957739.42   | 0.57%             | 2035-06-30      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                       | Evergy Kansas Central, Inc                                                  | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3076190.97   | 0.89%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Trustees of Dartmouth College                                               | Trustees of Dartmouth College                                               | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498497.08   | 0.72%             | 2030-06-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                                                      | Private Export Funding Corp                                                 | CUSIP: 742651DY5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472658.47    | 0.14%             | 2028-07-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                                  | Sunrun Callisto Issuer LLC                                                  | CUSIP: 86773PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    243618 | PA      | $234078.79    | 0.07%             | 2054-06-30      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                   | Korea Electric Power Corp                                                   | CUSIP: 500631BJ4<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $990868.55    | 0.29%             | 2030-11-12      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Protective Life Corp                                                        | Protective Life Corp                                                        | CUSIP: 743674BF9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1485548.34   | 0.43%             | 2031-01-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Puget Energy Inc                                                            | Puget Energy, Inc                                                           | CUSIP: 745310AR3<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1041999.47   | 0.30%             | 2056-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Oakland CA                                                          | City of Oakland CA                                                          | CUSIP: 672240ZH4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750226.50    | 0.22%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                              | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1993574.09   | 0.58%             | 2031-11-19      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                    | Export Development Canada                                                   | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $450154.74    | 0.13%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| International Finance Facility for Immunisation Co                          | International Finance Facility for Immunisation Co                          | CUSIP: YU6831645<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | NUSS              | GB        |    500000 | PA      | $500873.38    | 0.15%             | 2027-10-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                                                    | Equitable Financial Life Global Funding                                     | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2112546.08   | 0.61%             | 2026-07-12      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                                              | STWD Mortgage Trust                                                         | CUSIP: 78486EAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    270000 | PA      | $269835.68    | 0.08%             | 2036-11-15      | Variable      | 5.74%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                    | Arizona Industrial Development Authority                                    | CUSIP: 04052AEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008411.50   | 0.29%             | 2029-10-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Town of Erie CO                                                             | Town of Erie CO                                                             | CUSIP: 29502MBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469679.08    | 0.14%             | 2026-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications, Inc                                                 | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $877355.30    | 0.25%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                                          | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   2086000 | PA      | $1821125.08   | 0.53%             | 2031-10-01      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Switch ABS Issuer LLC                                                       | Switch ABS Issuer LLC                                                       | CUSIP: 871044AS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    730000 | PA      | $712910.34    | 0.21%             | 2055-10-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                            | United States Treasury Note                                                 | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2489000 | PA      | $2481027.43   | 0.72%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEERFIELD IL                                                                | Village of Deerfield IL                                                     | CUSIP: 244415JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249456.75    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust 2026-OMA                                                   | SLG Office Trust                                                            | CUSIP: 78451FAA4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2510159.00   | 0.73%             | 2041-04-15      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                            | California Health Facilities Financing Authority                            | CUSIP: 13032UC89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485064.95    | 0.14%             | 2031-06-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUSINESS ECON D                                              | State of Hawaii Department of Business Economic Development & Tourism       | CUSIP: 41980UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    187369 | PA      | $184739.84    | 0.05%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| KEB Hana Bank                                                               | KEB Hana Bank                                                               | CUSIP: 482466AH2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |   1000000 | PA      | $1002669.00   | 0.29%             | 2028-10-21      | Variable      | 4.27%                 | Yes           |                  2 | On Loan: No      |
| Capital Impact Partners                                                     | Capital Impact Partners                                                     | CUSIP: 140192AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $506157.38    | 0.15%             | 2030-08-01      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                    | United States International Development Finance Corp                        | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    125344 | PA      | $118731.38    | 0.03%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| LOW INCOME INVESTMENT                                                       | Low Income Investment Fund                                                  | CUSIP: 54750AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $725155.31    | 0.21%             | 2029-07-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                          | Sunnova Helios VII Issuer LLC                                               | CUSIP: 86745RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172863 | PA      | $139369.24    | 0.04%             | 2048-10-20      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| YMCA of Greater New York                                                    | YMCA of Greater New York                                                    | CUSIP: 98425BAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499506.38    | 0.14%             | 2030-08-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                          | Metropolitan Life Global Funding I                                          | CUSIP: 59217GFB0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3107000 | PA      | $3112429.79   | 0.90%             | 2027-06-30      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                   | Jersey City Municipal Utilities Authority                                   | CUSIP: 476624DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250062.53    | 0.07%             | 2026-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                                   | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1349190.11   | 0.39%             | 2030-06-27      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                      | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    203594 | PA      | $116100.85    | 0.03%             | 2052-06-20      | Fixed         | 1.77%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                               | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246687.49    | 0.07%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                               | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2741467.17   | 0.79%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                                 | Hertz Vehicle Financing III LLC                                             | CUSIP: 42806MBW8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $510829.15    | 0.15%             | 2029-09-25      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                          | Montgomery County Housing Opportunities Commission                          | CUSIP: 61335AAB1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250810.33    | 0.07%             | 2026-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WINDERMERE AVIATION LLC                                                     | Windermere Aviation LLC                                                     | CUSIP: 973204AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46411 | PA      | $46280.51     | 0.01%             | 2026-05-27      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMMUNITY PRESERVATION C                                                    | Community Preservation Corp                                                 | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |    530000 | PA      | $492854.44    | 0.14%             | 2030-02-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                      | Mosaic Solar Loan Trust                                                     | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    171678 | PA      | $144999.18    | 0.04%             | 2046-08-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                            | United States Treasury Note                                                 | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15592000 | PA      | $15454351.95  | 4.48%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                    | Arizona Industrial Development Authority                                    | CUSIP: 04052AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004936.30   | 0.29%             | 2028-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                     | BPCE S.A.                                                                   | CUSIP: 05583JAK8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   6268000 | PA      | $6180773.57   | 1.79%             | 2027-10-19      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $493113.47    | 0.14%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                 | CitiBank NA                                                                 | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003242.99   | 0.29%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                      | New York State Energy Research & Development Authority                      | CUSIP: 64985VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $817246.14    | 0.24%             | 2027-04-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Consumers 2023 Securitization Funding LLC                                   | Consumers 2023 Securitization Funding LLC                                   | CUSIP: 21071BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126913 | PA      | $127907.94    | 0.04%             | 2028-03-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                  | SYSCO Corp                                                                  | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503973.30    | 0.15%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| THIRAX 1 LLC                                                                | Thirax  LLC                                                                 | CUSIP: 88410XAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597596 | PA      | $532941.07    | 0.15%             | 2033-01-14      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                    | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   2465000 | PA      | $2476831.24   | 0.72%             | 2027-08-16      | Variable      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                              | BNP Paribas S.A.                                                            | CUSIP: 09659X2Q4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2977730.25   | 0.86%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Future Energy Co Pjsc Masdar                                      | Abu Dhabi Future Energy Co Pjsc Masdar                                      | CUSIP: YO5079174<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $993114.52    | 0.29%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                              | Natixis Commercial Mortgage Securities Trust                                | CUSIP: 63875FAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $237637.25    | 0.07%             | 2036-07-15      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| LEX Trust 2026-450                                                          | LEX Trust                                                                   | CUSIP: 501970AA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1745092.65   | 0.51%             | 2043-03-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CIF Capital Markets Mechanism PLC                                           | CIF Capital Markets Mechanism plc                                           | CUSIP: YS5628724<br>LEI: 21380087AGD9RSA4SK17 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5057596.10   | 1.47%             | 2028-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2024-B                                               | Tesla Auto Lease Trust                                                      | CUSIP: 881934AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    462290 | PA      | $463148.11    | 0.13%             | 2027-10-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| STWD 2021-LIH Mortgage Trust                                                | STWD Mortgage Trust                                                         | CUSIP: 78486EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1498394.10   | 0.43%             | 2036-11-15      | Variable      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Inter-American Development Bank                                             | Inter-American Development Bank                                             | CUSIP: YJ9986359<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $979520.00    | 0.28%             | 2030-11-12      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                          | HERO Funding Trust                                                          | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100590 | PA      | $95396.99     | 0.03%             | 2042-09-20      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL WIND                                                            | Continental Wind LLC                                                        | CUSIP: 212168AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393589 | PA      | $401720.61    | 0.12%             | 2033-02-28      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tesla Sustainable Energy Trust 2024-1                                       | Tesla Sustainable Energy Trust                                              | CUSIP: 88164AAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1083391 | PA      | $1083179.11   | 0.31%             | 2050-06-21      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                                              | STWD Mortgage Trust                                                         | CUSIP: 78486EAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499524.95    | 0.14%             | 2036-11-15      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                              | Morgan Stanley Private Bank NA                                              | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274148.21    | 0.08%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| IFFIM                                                                       | International Finance Facility for Immunisation Co                          | CUSIP: BP0704505<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | NUSS              | GB        |   3000000 | PA      | $2995528.83   | 0.87%             | 2026-04-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                                      | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $101050.41    | 0.03%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                              | AutoNation, Inc                                                             | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1041270.67   | 0.30%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                               | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2482175.60   | 0.72%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                  | International Finance Corp                                                  | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   4750000 | PA      | $4755590.80   | 1.38%             | 2027-07-30      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                              | Mastercard, Inc                                                             | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2224110.30   | 0.64%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                 | CitiBank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3549000 | PA      | $3549557.19   | 1.03%             | 2027-11-19      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                   | Korea Electric Power Corp                                                   | CUSIP: 500631BG0<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $1001191.76   | 0.29%             | 2028-11-12      | Variable      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                            | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BP7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2850000 | PA      | $2847577.50   | 0.82%             | 2029-03-12      | Variable      | 4.33%                 | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                                 | Swedbank AB                                                                 | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $1967703.96   | 0.57%             | 2026-11-16      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole Corporate & Investment Bank SA                              | Credit Agricole Corporate & Investment Bank S.A.                            | CUSIP: 22534W5E4<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $989748.46    | 0.29%             | 2030-08-25      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Maple Parent Holdings Corp                                                  | Maple Parent Holdings Corp                                                  | CUSIP: 56530KAA4<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3399452.36   | 0.98%             | 2029-03-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                      | New York State Energy Research & Development Authority                      | CUSIP: 64985VBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359218.44    | 0.10%             | 2040-04-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                    | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2309807.10   | 0.67%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                                  | Sunrun Atlas Issuer LLC                                                     | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    396978 | PA      | $382965.10    | 0.11%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Toyota Motor Corp                                                           | Toyota Motor Corp                                                           | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $200166.85    | 0.06%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                            | United States Treasury Note                                                 | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33690000 | PA      | $33740008.76  | 9.77%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                      | Iowa Finance Authority                                                      | CUSIP: 46246JNP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353077.73    | 0.10%             | 2027-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2024-A                                               | Tesla Auto Lease Trust                                                      | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172876 | PA      | $173217.48    | 0.05%             | 2027-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Air Canada 2015-1 Class A Pass Through Trust                                | Air Canada 2015-1 Class A Pass Through Trust                                | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    528979 | PA      | $521650.83    | 0.15%             | 2027-03-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                               | TerraForm Power Operating, LLC, Term Loan B                                 | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   5091875 | PA      | $5063233.20   | 1.47%             | 2029-05-30      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities, Inc                                                  | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940633.71    | 0.27%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                         | JPMorgan Chase & Co                                                         | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    925000 | PA      | $936293.47    | 0.27%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2017-1AA PTT                                                     | Air Canada Pass Through Trust                                               | CUSIP: 00908PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    437360 | PA      | $418219.45    | 0.12%             | 2030-01-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                         | International Bank for Reconstruction & Development                         | CUSIP: 459058MA8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   2100000 | PA      | $2083137.00   | 0.60%             | 2032-03-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                    | Asian Infrastructure Investment Bank                                        | CUSIP: BO9842275<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1000030.00   | 0.29%             | 2026-04-15      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                             | Inter-American Development Bank                                             | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   1500000 | PA      | $1500150.00   | 0.43%             | 2026-09-16      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Japan International Cooperation Agency                                      | Japan International Cooperation Agency                                      | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $200413.01    | 0.06%             | 2030-05-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEX Trust 2026-450                                                          | LEX Trust                                                                   | CUSIP: 501970AC1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $746329.88    | 0.22%             | 2043-03-15      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Henry J Kaiser Family Foundation/CA                                         | Henry J Kaiser Family Foundation                                            | CUSIP: 426767AC3<br>LEI: 4CMPMZ2TOE77XRTFWV21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991036.24    | 0.29%             | 2030-12-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                              | Natixis Commercial Mortgage Securities Trust                                | CUSIP: 63875FAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    212214 | PA      | $206372.95    | 0.06%             | 2036-07-15      | Variable      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                            | Connecticut Avenue Securities Trust                                         | CUSIP: 207942AB9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |     50000 | PA      | $51885.94     | 0.02%             | 2043-06-25      | Variable      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC                                                  | Vivint Colar Financing V LLC                                                | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    164544 | PA      | $161313.15    | 0.05%             | 2048-04-30      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Federation des Caisses Desjardins du Quebec                                 | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31430WC85<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $616696.06    | 0.18%             | 2028-11-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                 | Starwood Property Trust, Inc                                                | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177947.96    | 0.05%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                 | Starwood Property Trust, Inc                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    263000 | PA      | $266738.28    | 0.08%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                    | Japan Bank for International Cooperation                                    | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $502913.49    | 0.15%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                                    | Kaiser Foundation Hospitals                                                 | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4863853.08   | 1.41%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WLB ASSET II D                                                              | WLB Asset II D Pte Ltd                                                      | CUSIP: ZN8384739<br>LEI: 549300RHQSFI6RYM6N43 | Long             | DBT              | CORP              | SG        |    244631 | PA      | $237563.43    | 0.07%             | 2026-12-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Unilever Capital Corp                                                       | Unilever Capital Corp                                                       | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016908.68   | 0.29%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                   | HA Sustainable Infrastructure Capital, Inc                                  | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254456.19    | 0.07%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                  | Pfizer, Inc                                                                 | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3277175.62   | 0.95%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bridge Housing Corp                                                         | Bridge Housing Corp                                                         | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2326671.68   | 0.67%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHARR TX ECON DEV CORP SALES T                                              | Pharr Economic Development Corp                                             | CUSIP: 717185AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249183.55    | 0.07%             | 2026-08-15      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                                                           | USAA Capital Corp                                                           | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1140424.44   | 0.33%             | 2030-05-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                      | Illinois Housing Development Authority                                      | CUSIP: 45203MEF4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470000.00    | 0.14%             | 2026-04-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC                                                          | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $273032.75    | 0.08%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                            | ABN AMRO Bank NV                                                            | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $946523.64    | 0.27%             | 2029-12-13      | Fixed         | 2.47%                 | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                           | International Finance Corp                                                  | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $999629.18    | 0.29%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                    | Principal Life Global Funding II                                            | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3560256.54   | 1.03%             | 2026-08-16      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                      | Utah Transit Authority                                                      | CUSIP: 917567GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393297.32    | 0.11%             | 2026-12-15      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                                      | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556255.10    | 0.16%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central American Bank for Economic Integration                              | Central American Bank for Economic Integration                              | CUSIP: 15238PAL0<br>LEI: 549300OLDAMXBPSHIC05 | Long             | DBT              | NUSS              | N/A       |   1350000 | PA      | $1339253.81   | 0.39%             | 2029-01-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FORT WAYNE IN ECON DEV SOLID W                                              | City of Fort Wayne IN                                                       | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117179 | PA      | $11.72        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CHI Commercial Mortgage Trust 2025-SFT                                      | CHI Commercial Mortgage Trust                                               | CUSIP: 16706GAC1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    975000 | PA      | $8175.67      | 0.00%             | 2042-04-15      | Variable      | 0.28%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R06                                | Connecticut Avenue Securities Trust                                         | CUSIP: 20754EAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |     30000 | PA      | $30688.06     | 0.01%             | 2043-07-25      | Variable      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    260181 | NS      | $260181.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WLB Asset VI Pte Ltd                                                        | WLB Asset VI Pte Ltd                                                        | CUSIP: ZG6473158<br>LEI: 254900M29A8RHZTF4J92 | Long             | DBT              | CORP              | MU        |    246972 | PA      | $254825.72    | 0.07%             | 2027-12-21      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-609M                             | Wells Fargo Commercial Mortgage Trust                                       | CUSIP: 95004NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2497628.75   | 0.72%             | 2042-08-15      | Variable      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                                      | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $992403.31    | 0.29%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                    | Visa, Inc                                                                   | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1436027.72   | 0.42%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                      | Mosaic Solar Loan Trust                                                     | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76329 | PA      | $67299.70     | 0.02%             | 2046-04-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                         | Redevelopment Authority of the City of Philadelphia                         | CUSIP: 717868KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995117.60    | 0.29%             | 2030-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                       | Norfolk Southern Corp                                                       | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2908363.71   | 0.84%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Broomfield Urban Renewal Authority                                          | Broomfield Urban Renewal Authority                                          | CUSIP: 114778BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555893.64    | 0.16%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                          | HERO Funding Trust                                                          | CUSIP: 42770VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     66420 | PA      | $63729.88     | 0.02%             | 2041-09-20      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                                       | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490939.65    | 0.14%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Sabal Issuer 2026-1 LLC                                                     | Sabal Issuer LLC                                                            | CUSIP: 78518CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2500210.25   | 0.72%             | 2061-05-02      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                       | Province of Ontario Canada                                                  | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $439837.99    | 0.13%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ETHIOPIAN LEASING 2012                                                      | Ethiopian Leasing 2012 LLC                                                  | CUSIP: 29766DAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6213 | PA      | $6205.08      | 0.00%             | 2026-05-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                  | International Finance Corp                                                  | CUSIP: 45950KDF4<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   1478000 | PA      | $1483854.48   | 0.43%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arab Energy Fund /The                                                       | Arab Petroleum Investments Corp                                             | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1025677.43   | 0.30%             | 2029-05-02      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                         | JPMorgan Chase & Co                                                         | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $3266850.44   | 0.95%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                            | ERP Operating LP                                                            | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2893518.04   | 0.84%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                              | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237HAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212107 | PA      | $121580.65    | 0.04%             | 2048-10-20      | Fixed         | 2.56%                 | Yes           |                  2 | On Loan: No      |
| New York State Electric & Gas Corp                                          | New York State Electric & Gas Corp                                          | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513079.38    | 0.15%             | 2028-08-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                                    | BX TRUST                                                                    | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    737937 | PA      | $738359.45    | 0.21%             | 2039-01-17      | Variable      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                                        | Royal Bank of Canada                                                        | CUSIP: 780082AQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1005710.57   | 0.29%             | 2026-12-14      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO                                              | Warm Springs Reservation Confederated Tribe                                 | CUSIP: 934312AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246754.60    | 0.07%             | 2026-11-01      | Fixed         | 2.17%                 | Yes           |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                        | Arab Petroleum Investments Corp                                             | CUSIP: BR6669963<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |   2200000 | PA      | $2167000.00   | 0.63%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                                                       | Liberty Utilities Finance GP                                                | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $448680.02    | 0.13%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                         | California State Public Works Board                                         | CUSIP: 13068XRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204691.97    | 0.06%             | 2026-11-01      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                          | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $708667.85    | 0.21%             | 2086-07-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                     | Japan International Cooperation Agency                                      | CUSIP: 47109LAG9<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $249515.76    | 0.07%             | 2028-05-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                             | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957338.99    | 0.28%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                           | CDP Financial, Inc                                                          | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2489087.88   | 0.72%             | 2026-05-26      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Air Canada 2015-2 Class AA Pass Through Trust                               | Air Canada 2015-2 Class AA Pass Through Trust                               | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1029063 | PA      | $1016440.78   | 0.29%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                           | City & County of San Francisco CA                                           | CUSIP: 79773KSJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499286.00   | 0.72%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                                      | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31430WJB1<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $739141.97    | 0.21%             | 2026-10-14      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                                                       | BB Blue Financing DAC                                                       | CUSIP: BZ1196170<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |    218750 | PA      | $212452.28    | 0.06%             | 2029-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                              | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    209959 | PA      | $167719.76    | 0.05%             | 2048-07-20      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| International Finance Corp                                                  | International Finance Corp                                                  | CUSIP: 45950KDL1<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   3500000 | PA      | $3509623.11   | 1.02%             | 2029-08-28      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                              | Starbucks Corp                                                              | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992430.76   | 0.58%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                | AES Corp                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    580000 | PA      | $513114.49    | 0.15%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                            | Comision Federal de Electricidad                                            | CUSIP: 200447AN0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $249625.00    | 0.07%             | 2030-01-24      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                      | Iowa Finance Authority                                                      | CUSIP: 46247SBC7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247679.38    | 0.07%             | 2026-08-01      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                   | Toronto-Dominion Bank                                                       | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3565000 | PA      | $3588971.38   | 1.04%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                    | United States International Development Finance Corp                        | CUSIP: 90376PAD3<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    125344 | PA      | $120177.08    | 0.03%             | 2029-10-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| British Airways 2021-1 Cl Pass Through Trust                                | British Airways 2021-1 Cl Pass Through Trust                                | CUSIP: 11042CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1685471 | PA      | $1545855.70   | 0.45%             | 2035-03-15      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Private Export Funding Corp                                                 | Private Export Funding Corp                                                 | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    668000 | PA      | $675577.07    | 0.20%             | 2028-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                 | BNP Paribas S.A.                                                            | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1430000 | PA      | $1419384.75   | 0.41%             | 2027-06-30      | Fixed         | 1.68%                 | Yes           |                  2 | On Loan: No      |
| International Development Association                                       | International Development Association                                       | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    425000 | PA      | $431330.75    | 0.12%             | 2029-11-27      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| African Development Bank                                                    | African Development Bank                                                    | CUSIP: 00828EEZ8<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |   3100000 | PA      | $3107346.23   | 0.90%             | 2027-02-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Campbell's Company/The                                                      | Campbell Soup Co                                                            | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277629.60    | 0.08%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                              | Natixis Commercial Mortgage Securities Trust                                | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $180083.58    | 0.05%             | 2036-07-15      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                      | New York State Energy Research & Development Authority                      | CUSIP: 64985VBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.07%             | 2026-04-01      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                     | Columbus Metropolitan Housing Authority                                     | CUSIP: 19951ABD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993604.60    | 0.29%             | 2028-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-2A PTT                                                      | Air Canada 2020-2, Class A Pass Through Trust                               | CUSIP: 00909DAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |   2296830 | PA      | $2326545.96   | 0.67%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                     | Inter-American Development Bank                                             | CUSIP: 4581X0DV7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   1484000 | PA      | $1481670.02   | 0.43%             | 2026-04-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MAC Trust 2025-801B                                                         | MAC Trust                                                                   | CUSIP: 553918AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315000 | PA      | $314765.01    | 0.09%             | 2040-10-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                            | United States Treasury Note                                                 | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3311000 | PA      | $3246849.38   | 0.94%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Inter-American Development Bank                                             | Inter-American Development Bank                                             | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   2340000 | PA      | $2345588.86   | 0.68%             | 2027-10-04      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                                    | BX TRUST                                                                    | CUSIP: 05610FAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    245979 | PA      | $246059.55    | 0.07%             | 2039-01-17      | Variable      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| EOG Resources Inc                                                           | EOG Resources, Inc                                                          | CUSIP: 26875PBB6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1017698.23   | 0.29%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                     | International Bank for Reconstruction & Development                         | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $239924.75    | 0.07%             | 2027-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                          | Sunnova Helios VIII Issuer LLC                                              | CUSIP: 86745AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226940 | PA      | $190040.73    | 0.06%             | 2049-02-22      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                   | Maryland Health & Higher Educational Facilities Authority                   | CUSIP: 57421CMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302788.05    | 0.09%             | 2030-07-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                             | ContourGlobal Power Holdings S.A.                                           | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $252810.00    | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                                    | CUSIP: 298785JE7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    119000 | PA      | $105371.61    | 0.03%             | 2030-05-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| International Development Association                                       | International Development Association                                       | CUSIP: 45939E2E9<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    450000 | PA      | $450717.29    | 0.13%             | 2030-06-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                                        | Royal Bank of Canada                                                        | CUSIP: 780082AH6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246728.22    | 0.07%             | 2026-09-14      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                                                            | Bank of Montreal                                                            | CUSIP: 06368MC69<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1995943.18   | 0.58%             | 2027-12-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PG&E Recovery Funding LLC                                                   | PG&E Recovery Funding LLC                                                   | CUSIP: 71710TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433944 | PA      | $440386.93    | 0.13%             | 2033-06-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                          | Sunnova Helios XI Issuer LLC                                                | CUSIP: 86746AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    213046 | PA      | $195702.22    | 0.06%             | 2050-05-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC             | California Buyer Ltd                                                        | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $977074.40    | 0.28%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                                                   | Apple, Inc                                                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4451446.53   | 1.29%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                          | HERO Funding Trust                                                          | CUSIP: 42772BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     82580 | PA      | $71575.27     | 0.02%             | 2057-09-20      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                         | COMM Mortgage Trust                                                         | CUSIP: 12674VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99767.23     | 0.03%             | 2040-08-10      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                   | HA Sustainable Infrastructure Capital, Inc                                  | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    650000 | PA      | $672608.30    | 0.19%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                         | Fifth Third Bancorp                                                         | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3328866.04   | 0.96%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                        | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512622.50    | 0.15%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of North Platte NE Combined Utilities Revenue                          | City of North Platte NE Combined Utilities Revenue                          | CUSIP: 66161PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251473.13    | 0.07%             | 2027-12-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                            | WULF COMPUTE LLC                                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $523056.60    | 0.15%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                    | Asian Infrastructure Investment Bank                                        | CUSIP: BY3255019<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   1700000 | PA      | $1708159.47   | 0.49%             | 2027-08-16      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                     | Bank of ,NV Scotia                                                          | CUSIP: 06418BAA6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1970506.24   | 0.57%             | 2026-10-13      | Fixed         | 1.19%                 | Yes           |                  2 | On Loan: No      |
| Canada Government International Bond                                        | Canada Government International Bond                                        | CUSIP: 43358BAB9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $251040.12    | 0.07%             | 2030-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                          | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607GRZ9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2950288.41   | 0.85%             | 2027-01-19      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                    | Inter-American Investment Corp                                              | CUSIP: 45828Q2B2<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $502076.40    | 0.15%             | 2028-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-A                                                      | Delta Air Lines Pass Through Trust                                          | CUSIP: 247361ZW1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150908 | PA      | $145247.57    | 0.04%             | 2028-06-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                                    | BX Trust                                                                    | CUSIP: 05609XAC5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $250236.50    | 0.07%             | 2027-10-13      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Demeter Issuer LLC                                                   | Sunrun Callisto Issuer LLC                                                  | CUSIP: 86772HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    248676 | PA      | $225709.93    | 0.07%             | 2057-01-30      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                               | Alen Mortgage Trust                                                         | CUSIP: 01449NAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $177675.00    | 0.05%             | 2034-04-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                                                    | SCE Recovery Funding LLC                                                    | CUSIP: 78433LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218473 | PA      | $211404.62    | 0.06%             | 2028-11-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                            | Jersey City Redevelopment Agency                                            | CUSIP: 476637BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501906.80   | 0.44%             | 2026-12-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                | Deutsche Bank AG.                                                           | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    275000 | PA      | $288741.17    | 0.08%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                                              | STWD Mortgage Trust                                                         | CUSIP: 78486EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $998380.00    | 0.29%             | 2036-11-15      | Variable      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | Royal Bank of Canada                                                        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4451000 | PA      | $4413600.38   | 1.28%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                               | NYC Commercial Mortgage Trust                                               | CUSIP: 67122NAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1004530.80   | 0.29%             | 2040-10-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| One Market Plaza Trust                                                      | One Market Plaza Trust                                                      | CUSIP: 68245HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182612 | PA      | $176006.61    | 0.05%             | 2032-02-10      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Federation des Caisses Desjardins du Quebec                                 | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAP8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $397922.69    | 0.12%             | 2030-08-26      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| City of North Platte NE Combined Utilities Revenue                          | City of North Platte NE Combined Utilities Revenue                          | CUSIP: 66161PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248401.53    | 0.07%             | 2030-12-15      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                            | Connecticut Avenue Securities Trust                                         | CUSIP: 20755DAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |     27000 | PA      | $27815.92     | 0.01%             | 2042-07-25      | Variable      | 7.26%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                             | San Diego Gas & Electric Co                                                 | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279355.12    | 0.08%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                          | Hidalgo County Drain District No                                            | CUSIP: 429335NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499871.45    | 0.14%             | 2026-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                                                 | BNG Bank NV                                                                 | CUSIP: 05591F2S8<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |    250000 | PA      | $248000.49    | 0.07%             | 2028-05-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                   | NextEra Energy Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    237000 | PA      | $243912.34    | 0.07%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Centersquare Issuer LLC                                                     | Centersquare Issuer LLC                                                     | CUSIP: 15201EAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $242289.38    | 0.07%             | 2055-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                          | Helios Issuer, LLC                                                          | CUSIP: 86745YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    416404 | PA      | $379628.15    | 0.11%             | 2050-08-22      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                      | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    225004 | PA      | $185862.19    | 0.05%             | 2052-06-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Green Bank                                                      | Connecticut Green Bank                                                      | CUSIP: 207580BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $395441.42    | 0.11%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CPT MORTGAGE TRUST                                                          | Century Plaza Towers                                                        | CUSIP: 12654YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235000 | PA      | $217287.63    | 0.06%             | 2039-11-13      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                     | International Bank for Reconstruction & Development                         | CUSIP: 459058KR3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $492770.00    | 0.14%             | 2028-03-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Denver City & County Housing Authority                                      | Denver City & County Housing Authority                                      | CUSIP: 24917QBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501108.50    | 0.15%             | 2028-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                   | Toronto-Dominion Bank                                                       | CUSIP: ZK8284158<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2503302.98   | 0.73%             | 2026-06-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                            | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $475391.56    | 0.14%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                                                    | Johnson Controls International plc                                          | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3151000 | PA      | $2796773.02   | 0.81%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Clearinghouse Community Development Financial Institution                   | Clearinghouse Community Development Financial Institution                   | CUSIP: 184917AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $264798.39    | 0.08%             | 2030-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                              | BBCMS Trust                                                                 | CUSIP: 05547HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1939581.60   | 0.56%             | 2035-08-10      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| WLB Asset VII Pte Ltd                                                       | WLB Asset VII Pte Ltd                                                       | CUSIP: YM4883695<br>LEI: 254900606PGU4UDQPS56 | Long             | DBT              | CORP              | MU        |    231250 | PA      | $230694.32    | 0.07%             | 2029-07-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Southern California Edison Co                                               | Southern California Edison Co                                               | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275685.03    | 0.08%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                     | Centersquare Issuer LLC                                                     | CUSIP: 15201EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1431062.25   | 0.41%             | 2055-08-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| International Finance Corp                                                  | International Finance Corp                                                  | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   1145000 | PA      | $1147413.72   | 0.33%             | 2028-08-28      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                            | Zions Bancorp NA                                                            | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991096.58    | 0.29%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                      | Solar Star Funding LLC                                                      | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880259 | PA      | $1886716.29   | 0.55%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                      | New York City Housing Development Corp                                      | CUSIP: 64972KMP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502104.10    | 0.15%             | 2030-02-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Connecticut Light and Power Co/The                                          | Connecticut Light and Power Co                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504209.37    | 0.15%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                                                       | Brooklyn Union Gas Co                                                       | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599865.46    | 0.17%             | 2027-08-05      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Switch ABS Issuer LLC                                                       | Switch ABS Issuer LLC                                                       | CUSIP: 871044AL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $240861.13    | 0.07%             | 2055-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                         | Redevelopment Authority of the City of Philadelphia                         | CUSIP: 717868KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999785.40    | 0.29%             | 2026-11-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                               | M&T Bank Corp                                                               | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502337.69    | 0.15%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                              | Natixis Commercial Mortgage Securities Trust                                | CUSIP: 63875FAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $221646.08    | 0.06%             | 2036-07-15      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| International Development Association                                       | International Development Association                                       | CUSIP: BM7101017<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    569000 | PA      | $496923.63    | 0.14%             | 2030-12-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHI Commercial Mortgage Trust 2025-SFT                                      | CHI Commercial Mortgage Trust                                               | CUSIP: 16706GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $253652.95    | 0.07%             | 2042-04-15      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST EARTHQUAKE AUTH                                               | California Earthquake Authority                                             | CUSIP: 13017HAP1<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504550.20    | 0.15%             | 2027-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Corp Andina de Fomento                                                      | Corp Andina de Fomento                                                      | CUSIP: YI4657387<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |   1800000 | PA      | $1756764.00   | 0.51%             | 2031-02-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                    | New Hampshire Business Finance Authority                                    | CUSIP: 63609FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.29%             | 2029-02-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                            | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1385291.76   | 0.40%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA                                                     | Delta Air Lines Pass Through Trust                                          | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1553674 | PA      | $1502408.34   | 0.44%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                          | City of Oakland CA                                                          | CUSIP: 672240ZK7<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545660.00    | 0.16%             | 2029-07-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                                                | Constellation Renewables, LLC, Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1397796 | PA      | $1400710.79   | 0.41%             | 2027-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2015-1AA                                                    | Delta Air Lines Pass Through Trust                                          | CUSIP: 24736XAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1388844 | PA      | $1371907.45   | 0.40%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing L.P.                                                   | Trinity Rail Leasing L.P.                                                   | CUSIP: 89657MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    493158 | PA      | $491163.92    | 0.14%             | 2055-10-19      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC                                      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1280000 | PA      | $1269008.51   | 0.37%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SLG Office Trust                                                            | SLG Office Trust                                                            | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27382754 | PA      | $295774.82    | 0.09%             | 2041-07-15      | Variable      | 0.26%                 | Yes           |                  2 | On Loan: No      |
| Renew Financial                                                             | Renew                                                                       | CUSIP: 75973LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     20775 | PA      | $19371.55     | 0.01%             | 2052-09-20      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                        | Arab Petroleum Investments Corp                                             | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |   1500000 | PA      | $1477500.00   | 0.43%             | 2026-10-06      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting