# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000392
**Filing Date:** 2025-11
**Character Count:** 86093
**Document Hash:** 0c34a766224203019e1ea8c272363220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000392.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001084380-25-000392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524112

**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:** 2025-09-30

**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:** $122495301.00

**Total Liabilities:** $1390883.00

**Net Assets:** $121104418.00

**Delayed Delivery Securities:** $680000.00

**Cash Not Reported:** $5595.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -285.78000000 | **1-Year:** -4090.42000000 | **5-Year:** -6622.52000000 | **10-Year:** -843.37000000 | **30-Year:** -799.64000000

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

- **3-Month:** -298.73000000 | **1-Year:** -3209.46000000 | **5-Year:** -6243.91000000 | **10-Year:** -471.34000000 | **30-Year:** -790.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205816 | 0.18%                | 0.79%                | 0.35%                |
| Class ID C000205817 | 0.16%                | 0.78%                | 0.34%                |
| Class ID C000205818 | 0.15%                | 0.76%                | 0.33%                |
| Class ID C000205819 | 0.16%                | 0.77%                | 0.33%                |
| Class ID C000205820 | 0.18%                | 0.78%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38908.10                | $-201590.84                                |
| Month 2  | $32825.05                | $359244.20                                 |
| Month 3  | $1546.92                 | $16279.86                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ETHIOPIAN LEASING 2012                                    | Ethiopian Leasing 2012 LLC                                                  | CUSIP: 29766DAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18511 | PA      | $18391.74     | 0.02%             | 2026-05-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL WIND                                          | Continental Wind LLC                                                        | CUSIP: 212168AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423073 | PA      | $433411.14    | 0.36%             | 2033-02-28      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                    | Solar Star Funding LLC                                                      | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685651 | PA      | $705469.13    | 0.58%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           |                  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        |    768456 | PA      | $757516.18    | 0.63%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                  | Electricite de France S.A.                                                  | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    560000 | PA      | $559773.47    | 0.46%             | 2025-10-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                           | United States Treasury Note/Bond                                            | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4989453.10   | 4.12%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                        | HERO Funding Trust                                                          | CUSIP: 42770VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     68405 | PA      | $66106.02     | 0.05%             | 2041-09-20      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                                         | International Finance Corp                                                  | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $990528.77    | 0.82%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Renew Financial                                           | Renew                                                                       | CUSIP: 75973LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     21532 | PA      | $20112.98     | 0.02%             | 2052-09-20      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                                 | Apple, Inc                                                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493984.21    | 0.41%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  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      | $177085.55    | 0.15%             | 2032-02-10      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| WINDERMERE AVIATION LLC                                   | Windermere Aviation LLC                                                     | CUSIP: 973204AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138436 | PA      | $137003.04    | 0.11%             | 2026-05-27      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SANDALWOOD 2013 LLC                                       | Sandalwood LLC                                                              | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11184 | PA      | $11154.69     | 0.01%             | 2026-02-12      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC                                | Vivint Colar Financing V LLC                                                | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    236002 | PA      | $228920.66    | 0.19%             | 2048-04-30      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                   | Public Service Co of Colorado                                               | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248410.40    | 0.21%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                        | HERO Funding Trust                                                          | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    104513 | PA      | $99538.12     | 0.08%             | 2042-09-20      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                              | GS Mortgage Securities Trust                                                | CUSIP: 36252TAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8213 | PA      | $8194.37      | 0.01%             | 2049-05-10      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                     | MidAmerican Energy Co                                                       | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492710.24    | 0.41%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                | Sunrun Callisto Issuer LLC                                                  | CUSIP: 86773PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    264735 | PA      | $251112.75    | 0.21%             | 2054-06-30      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| LOW INCOME INVESTMENT                                     | Low Income Investment Fund                                                  | CUSIP: 54750AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $481204.82    | 0.40%             | 2029-07-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                | Sunrun Atlas Issuer LLC                                                     | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    408335 | PA      | $390483.35    | 0.32%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  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      | $232718.95    | 0.19%             | 2036-07-15      | Variable      | 6.03%                 | Yes           |                  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      | $213320.50    | 0.18%             | 2036-07-15      | Variable      | 6.43%                 | Yes           |                  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      | $204242.06    | 0.17%             | 2036-07-15      | Variable      | 5.92%                 | Yes           |                  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      | $169765.60    | 0.14%             | 2036-07-15      | Variable      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                  | United States International Development Finance Corp                        | CUSIP: 90376PAD3<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    136827 | PA      | $131076.54    | 0.11%             | 2029-10-15      | Fixed         | 1.79%                 | 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        |    164462 | PA      | $157134.36    | 0.13%             | 2028-06-10      | Fixed         | 2.50%                 | 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        |    175258 | PA      | $167859.28    | 0.14%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                  | Prudential Financial, Inc                                                   | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494207.52    | 0.41%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                        | HERO Funding Trust                                                          | CUSIP: 42772BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     85793 | PA      | $74941.34     | 0.06%             | 2057-09-20      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                  | United States International Development Finance Corp                        | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    136827 | PA      | $129251.40    | 0.11%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83375 | PA      | $73340.23     | 0.06%             | 2046-04-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                                  | Johnson Controls International plc                                          | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    500000 | PA      | $443218.00    | 0.37%             | 2030-09-15      | Fixed         | 1.75%                 | 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        |    446542 | PA      | $456602.07    | 0.38%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                                     | Liberty Utilities Finance GP                                                | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $446191.26    | 0.37%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                     | Province of Ontario Canada                                                  | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $436975.44    | 0.36%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    188911 | PA      | $158862.87    | 0.13%             | 2046-08-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                  | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $494300.04    | 0.41%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| THIRAX 1 LLC                                              | Thirax  LLC                                                                 | CUSIP: 88410XAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    638408 | PA      | $563579.90    | 0.47%             | 2033-01-14      | Fixed         | 0.97%                 | No            |                  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      | $183681.26    | 0.15%             | 2034-04-15      | Variable      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                           | DTE Electric Co                                                             | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951166.60    | 0.79%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| IFFIM                                                     | International Finance Facility for Immunisation Co                          | CUSIP: BP0704505<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | NUSS              | GB        |    250000 | PA      | $245846.62    | 0.20%             | 2026-04-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LTR INTERMEDIATE HOLDING                                  | Liberty Tire Recycling Holdco, LLC, Term Loan                               | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    480000 | PA      | $480000.00    | 0.40%             | 2028-05-08      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                     | Norfolk Southern Corp                                                       | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    750000 | PA      | $677033.90    | 0.56%             | 2031-05-15      | Fixed         | 2.30%                 | 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      | $271323.02    | 0.22%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SLG Office Trust                                          | SLG Office Trust                                                            | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27382754 | PA      | $324488.37    | 0.27%             | 2041-07-15      | Variable      | 0.26%                 | Yes           |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                                    | Private Export Funding Corp                                                 | CUSIP: 742651DY5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466793.22    | 0.39%             | 2028-07-15      | Fixed         | 1.40%                 | 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        |    221805 | PA      | $183459.93    | 0.15%             | 2048-07-20      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE                                              | AES Corp                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    580000 | PA      | $519414.12    | 0.43%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    241622 | PA      | $197825.95    | 0.16%             | 2052-06-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Demeter Issuer LLC                                 | Sunrun Callisto Issuer LLC                                                  | CUSIP: 86772HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    257484 | PA      | $231545.30    | 0.19%             | 2057-01-30      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                      | Arab Petroleum Investments Corp                                             | CUSIP: BR6669963<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |    700000 | PA      | $680512.00    | 0.56%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| KFW                                                       | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $486198.13    | 0.40%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                        | Sunnova Helios VII Issuer LLC                                               | CUSIP: 86745RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    178275 | PA      | $152475.92    | 0.13%             | 2048-10-20      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                            | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237HAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    223832 | PA      | $165724.36    | 0.14%             | 2048-10-20      | Fixed         | 2.56%                 | 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      | $269324.95    | 0.22%             | 2036-11-15      | Variable      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| WLB ASSET II C PTE LTD                                    | WLB Asset II C Pte Ltd                                                      | CUSIP: BS8095082<br>LEI: 549300QP5TA3PCYZ7Y92 | Long             | DBT              | CORP              | SG        |    232565 | PA      | $229732.05    | 0.19%             | 2025-12-23      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                    | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31430WJB1<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $729549.08    | 0.60%             | 2026-10-14      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                  | BX TRUST                                                                    | CUSIP: 05610FAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249886.65    | 0.21%             | 2039-01-17      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                  | BX TRUST                                                                    | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $749564.55    | 0.62%             | 2039-01-17      | Variable      | 6.24%                 | Yes           |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                                  | SCE Recovery Funding LLC                                                    | CUSIP: 78433LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258146 | PA      | $249548.82    | 0.21%             | 2028-11-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                        | Sunnova Helios VIII Issuer LLC                                              | CUSIP: 86745AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    233205 | PA      | $197290.24    | 0.16%             | 2049-02-22      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205977 | PA      | $140607.64    | 0.12%             | 2052-06-20      | Fixed         | 1.77%                 | Yes           |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                                  | Nature Conservancy                                                          | CUSIP: 63902HAT6<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298054.63    | 0.25%             | 2026-03-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AH6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $243342.93    | 0.20%             | 2026-09-14      | Fixed         | 1.05%                 | Yes           |                  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      | $248303.25    | 0.21%             | 2026-08-15      | Fixed         | 3.02%                 | 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      | $244573.75    | 0.20%             | 2027-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                            | STWD Mortgage Trust                                                         | CUSIP: 78486EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498965.90    | 0.41%             | 2036-11-15      | Variable      | 5.52%                 | 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      | $499019.00    | 0.41%             | 2036-11-15      | Variable      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                        | Metropolitan Life Global Funding I                                          | CUSIP: 59217GFB0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    607000 | PA      | $610765.46    | 0.50%             | 2027-06-30      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas S.A.                                                            | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $245028.71    | 0.20%             | 2027-06-30      | Fixed         | 1.68%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                          | Connecticut Avenue Securities Trust                                         | CUSIP: 20755DAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |     27000 | PA      | $28103.86     | 0.02%             | 2042-07-25      | Variable      | 7.96%                 | Yes           |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                                     | Brooklyn Union Gas Co                                                       | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604270.99    | 0.50%             | 2027-08-05      | Fixed         | 4.63%                 | 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      | $505516.22    | 0.42%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                  | BX Trust                                                                    | CUSIP: 05609XAC5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $252169.15    | 0.21%             | 2027-10-13      | Fixed         | 6.30%                 | Yes           |                  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        |    216877 | PA      | $213302.29    | 0.18%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                                     | BB Blue Financing DAC                                                       | CUSIP: BZ1196170<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $243360.30    | 0.20%             | 2029-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| WLB ASSET II D                                            | WLB Asset II D Pte Ltd                                                      | CUSIP: ZN8384739<br>LEI: 549300RHQSFI6RYM6N43 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $240925.75    | 0.20%             | 2026-12-21      | Fixed         | 6.50%                 | 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      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AM5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1385000 | PA      | $1386430.25   | 1.14%             | 2025-12-12      | Fixed         | 4.78%                 | Yes           |                  2 | On Loan: No      |
| OPEC FUND FOR INTL DEV                                    | OPEC Fund for International Development                                     | CUSIP: ZM4994749<br>LEI: HHX3T53LK1P186EUNV37 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $500299.83    | 0.41%             | 2026-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                  | Export Development Canada                                                   | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $451977.82    | 0.37%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                  | Inter-American Investment Corp                                              | CUSIP: 45828Q2B2<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $503731.61    | 0.42%             | 2028-02-15      | Fixed         | 4.13%                 | No            |                  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      | $491584.00    | 0.41%             | 2028-03-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Hertz Vehicle Financing LLC                               | Hertz Vehicle Financing III LLC                                             | CUSIP: 42806MBW8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $514960.95    | 0.43%             | 2029-09-25      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                    | Williams Cos, Inc                                                           | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251125.74    | 0.21%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  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      | $243844.93    | 0.20%             | 2026-11-01      | Fixed         | 2.17%                 | 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        |    394502 | PA      | $388517.25    | 0.32%             | 2027-03-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Helios Issuer, LLC                                        | Sunnova Helios XI Issuer LLC                                                | CUSIP: 86746AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    218276 | PA      | $199880.54    | 0.17%             | 2050-05-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BNG BANK NV                                               | BNG Bank NV                                                                 | CUSIP: 05591F2S8<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |    250000 | PA      | $248528.27    | 0.21%             | 2028-05-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                   | Japan International Cooperation Agency                                      | CUSIP: 47109LAG9<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $250687.46    | 0.21%             | 2028-05-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                          | Connecticut Avenue Securities Trust                                         | CUSIP: 207942AB9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |     50000 | PA      | $52000.11     | 0.04%             | 2043-06-25      | Variable      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| DEERFIELD IL                                              | Village of Deerfield IL                                                     | CUSIP: 244415JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249946.70    | 0.21%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $253897.03    | 0.21%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $260562.30    | 0.22%             | 2053-08-20      | Fixed         | 11.50%                | 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      | $281678.80    | 0.23%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIF SCH DIST                             | Mount Diablo Unified School District                                        | CUSIP: 621196XT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142380.52    | 0.12%             | 2027-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                        | Helios Issuer, LLC                                                          | CUSIP: 86745YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    427912 | PA      | $396311.36    | 0.33%             | 2050-08-22      | Fixed         | 5.30%                 | 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      | $519514.52    | 0.43%             | 2028-08-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Unilever Capital Corp                                     | Unilever Capital Corp                                                       | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027499.14   | 0.85%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                  | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $252395.06    | 0.21%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2023-B                             | Tesla Auto Lease Trust                                                      | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    147825 | PA      | $148081.08    | 0.12%             | 2026-09-21      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                  | Asian Infrastructure Investment Bank                                        | CUSIP: BY3255019<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    200000 | PA      | $201292.03    | 0.17%             | 2027-08-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                  | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    300000 | PA      | $301938.05    | 0.25%             | 2027-08-16      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Inter-American Investment Corp                            | Inter-American Investment Corp                                              | CUSIP: BN8953919<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $246882.92    | 0.20%             | 2026-02-10      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2039768.90   | 1.68%             | 2027-10-22      | Fixed         | 6.07%                 | 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      | $294156.12    | 0.24%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  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      | $621964.52    | 0.51%             | 2028-11-27      | Fixed         | 5.15%                 | 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      | $243333.59    | 0.20%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Consumers 2023 Securitization Funding LLC                 | Consumers 2023 Securitization Funding LLC                                   | CUSIP: 21071BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215399 | PA      | $218147.89    | 0.18%             | 2028-03-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1010848.99   | 0.83%             | 2026-12-14      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| WLB Asset VI Pte Ltd                                      | WLB Asset VI Pte Ltd                                                        | CUSIP: ZG6473158<br>LEI: 254900M29A8RHZTF4J92 | Long             | DBT              | CORP              | MU        |    250000 | PA      | $261112.50    | 0.22%             | 2027-12-21      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Tesla Electric Vehicle Trust 2023-1                       | Tesla Electric Vehicle Trust                                                | CUSIP: 881943AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73782 | PA      | $73852.77     | 0.06%             | 2026-12-21      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2023-A                             | Tesla Auto Lease Trust                                                      | CUSIP: 88167PAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    139076 | PA      | $139200.65    | 0.11%             | 2027-07-20      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| Southern California Edison Co                             | Southern California Edison Co                                               | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276586.92    | 0.23%             | 2027-02-01      | Fixed         | 4.88%                 | 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      | $509083.50    | 0.42%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                  | African Development Bank                                                    | CUSIP: 00828EEZ8<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $502300.49    | 0.41%             | 2027-02-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp                               | Private Export Funding Corp                                                 | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252568.64    | 0.21%             | 2028-12-15      | Fixed         | 4.30%                 | 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   | 0.83%             | 2029-02-01      | Variable      | 4.40%                 | 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        |    764111 | PA      | $748748.76    | 0.62%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Gallatin MT                                     | County of Gallatin MT                                                       | CUSIP: 363671BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257579.25    | 0.21%             | 2027-09-01      | Fixed         | 11.50%                | 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        |    477662 | PA      | $479109.58    | 0.40%             | 2027-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| The Campbell's Company                                    | Campbell Soup Co                                                            | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282382.84    | 0.23%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $478416.26    | 0.40%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    925000 | PA      | $945203.11    | 0.78%             | 2028-04-22      | Fixed         | 5.57%                 | 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      | $1040035.22   | 0.86%             | 2029-05-02      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                    | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562121.80    | 0.46%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $309217.02    | 0.26%             | 2054-06-20      | Fixed         | 6.19%                 | Yes           |                  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      | $819020.88    | 0.68%             | 2027-04-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp Trust 2021-DM                 | GS Mortgage Securities Corp Trust                                           | CUSIP: 36265AAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995525.50    | 0.82%             | 2036-11-15      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Constellation Renewables LLC                              | Constellation Renewables, LLC, Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    397796 | PA      | $397673.06    | 0.33%             | 2027-12-15      | Variable      | 6.45%                 | 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        |    459334 | PA      | $467590.54    | 0.39%             | 2033-06-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| International Finance Facility for Immunisation Co        | International Finance Facility for Immunisation Co                          | CUSIP: BZ9064818<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | NUSS              | GB        |    500000 | PA      | $500051.82    | 0.41%             | 2025-11-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                      | San Diego Unified School District                                           | CUSIP: 797356NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602080.20    | 0.50%             | 2028-07-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                          | Comision Federal de Electricidad                                            | CUSIP: 200447AN0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $253750.00    | 0.21%             | 2030-01-24      | Fixed         | 5.70%                 | Yes           |                  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        |    500000 | PA      | $502778.75    | 0.42%             | 2027-10-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2024-B                             | Tesla Auto Lease Trust                                                      | CUSIP: 881934AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    327140 | PA      | $327460.48    | 0.27%             | 2027-01-20      | Fixed         | 4.79%                 | Yes           |                  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      | $503374.11    | 0.42%             | 2027-10-29      | Fixed         | 4.12%                 | No            |                  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        |   1304754 | PA      | $1313927.09   | 1.08%             | 2050-06-21      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                               | CitiBank NA                                                                 | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007789.92   | 0.83%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Development Association                     | International Development Association                                       | CUSIP: 45939E2C3<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    425000 | PA      | $434555.05    | 0.36%             | 2029-11-27      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                    | Iowa Finance Authority                                                      | CUSIP: 46246JNP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354773.51    | 0.29%             | 2027-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                                               | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506191.29    | 0.42%             | 2029-01-16      | Fixed         | 4.83%                 | 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      | $259685.00    | 0.21%             | 2030-02-28      | Fixed         | 6.75%                 | 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        |    645125 | PA      | $645328.21    | 0.53%             | 2029-05-30      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                | SYSCO Corp                                                                  | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515500.15    | 0.43%             | 2030-09-23      | Fixed         | 5.10%                 | 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      | $557900.37    | 0.46%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  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      | $31029.53     | 0.03%             | 2043-07-25      | Variable      | 7.06%                 | 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      | $251768.25    | 0.21%             | 2026-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                   | Centersquare Issuer LLC                                                     | CUSIP: 15201EAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $244201.45    | 0.20%             | 2055-03-26      | Fixed         | 5.50%                 | 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      | $247679.13    | 0.20%             | 2055-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| Canada Government International Bond                      | Canada Government International Bond                                        | CUSIP: 43358BAB9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $252543.34    | 0.21%             | 2030-03-18      | Fixed         | 4.00%                 | 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      | $256579.05    | 0.21%             | 2042-04-15      | Variable      | 5.66%                 | Yes           |                  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      | $9438.49      | 0.01%             | 2042-04-15      | Variable      | 0.31%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                               | Starwood Property Trust, Inc                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    263000 | PA      | $271670.32    | 0.22%             | 2030-10-15      | Fixed         | 6.50%                 | 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      | $250487.88    | 0.21%             | 2026-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520244.50    | 0.43%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bridge Housing Corp                                       | Bridge Housing Corp                                                         | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234343.14    | 0.19%             | 2030-07-15      | Fixed         | 3.25%                 | No            |                  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      | $250481.23    | 0.21%             | 2026-04-01      | Fixed         | 5.74%                 | No            |                  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      | $360794.25    | 0.30%             | 2040-04-01      | Fixed         | 6.22%                 | 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      | $1020417.28   | 0.84%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Japan International Cooperation Agency                    | Japan International Cooperation Agency                                      | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $202446.41    | 0.17%             | 2030-05-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $361024.13    | 0.30%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| International Development Association                     | International Development Association                                       | CUSIP: 45939E2E9<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    450000 | PA      | $453184.71    | 0.37%             | 2030-06-11      | Fixed         | 4.00%                 | Yes           |                  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      | $247812.50    | 0.20%             | 2030-10-15      | Fixed         | 7.00%                 | Yes           |                  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      | $256818.85    | 0.21%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                           | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202090.69    | 0.17%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust                                                         | CUSIP: 12674VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100551.37    | 0.08%             | 2040-08-10      | Fixed         | 5.50%                 | 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      | $279106.65    | 0.23%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Capital Impact Partners                                   | Capital Impact Partners                                                     | CUSIP: 140192AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509405.79    | 0.42%             | 2030-08-01      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| WLB Asset VII Pte Ltd                                     | WLB Asset VII Pte Ltd                                                       | CUSIP: YM4883695<br>LEI: 254900606PGU4UDQPS56 | Long             | DBT              | CORP              | MU        |    250000 | PA      | $252024.53    | 0.21%             | 2029-07-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Trustees of Dartmouth College                             | Trustees of Dartmouth College                                               | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251772.81    | 0.21%             | 2030-06-01      | Fixed         | 4.27%                 | 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      | $252526.38    | 0.21%             | 2027-12-15      | Fixed         | 4.39%                 | No            |                  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        |    500000 | PA      | $500441.30    | 0.41%             | 2042-08-15      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                                            | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003107.87   | 0.83%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                   | Centersquare Issuer LLC                                                     | CUSIP: 15201EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $487524.15    | 0.40%             | 2055-08-25      | Fixed         | 5.00%                 | 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      | $402212.74    | 0.33%             | 2030-08-26      | Fixed         | 4.57%                 | 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      | $996749.70    | 0.82%             | 2030-08-25      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority    | New York State Energy Research & Development Authority                      | CUSIP: 64986PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.83%             | 2026-04-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                    | Illinois Housing Development Authority                                      | CUSIP: 45203MEF4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $468418.31    | 0.39%             | 2026-04-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Chester Upland School District                            | Chester Upland School District                                              | CUSIP: 166330EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495941.90    | 0.41%             | 2025-12-30      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1705000 | PA      | $1693411.32   | 1.40%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAC Trust 2025-801B                                       | MAC Trust                                                                   | CUSIP: 553918AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315000 | PA      | $316575.25    | 0.26%             | 2040-10-15      | Variable      | 5.95%                 | Yes           |                  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      | $500152.80    | 0.41%             | 2026-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                               | Starwood Property Trust, Inc                                                | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180052.13    | 0.15%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17179000 | PA      | $17142091.95  | 14.15%            | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9466000 | PA      | $9417930.52   | 7.78%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15409000 | PA      | $15409000.00  | 12.72%            |  |  |  | No            |                  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        |    249480 | NS      | $249479.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting