# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-204881
**Filing Date:** 2025-8
**Character Count:** 80024
**Document Hash:** 7b0984c5fabbba1d7d52fca8dabb1a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204881.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255324

**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:** 2025-06-30

**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:** $80018793.00

**Total Liabilities:** $631697.00

**Net Assets:** $79387096.00

**Cash Not Reported:** $632.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -367.79000000 | **1-Year:** -4195.63000000 | **5-Year:** -5996.44000000 | **10-Year:** -961.85000000 | **30-Year:** -1018.57000000

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

- **3-Month:** -145.23000000 | **1-Year:** -725.09000000 | **5-Year:** -1037.54000000 | **10-Year:** -484.76000000 | **30-Year:** -841.94000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205817 | 0.59%                | 0.16%                | 0.68%                |
| Class ID C000205819 | 0.58%                | 0.15%                | 0.78%                |
| Class ID C000205820 | 0.59%                | 0.17%                | 0.69%                |
| Class ID C000205818 | 0.57%                | 0.04%                | 0.77%                |
| Class ID C000205816 | 0.60%                | 0.07%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50566.98                | $133122.54                                 |
| Month 2  | $-6564.30                | $-184024.49                                |
| Month 3  | $3969.88                 | $308929.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $350259.00    | 0.44%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  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        |   1000000 | PA      | $1002151.80   | 1.26%             | 2027-07-20      | Fixed         | 5.94%                 | Yes           |                  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      | $252675.28    | 0.32%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                                    | Private Export Funding Corp                                                 | CUSIP: 742651DY5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $465866.64    | 0.59%             | 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        |    274808 | PA      | $254637.36    | 0.32%             | 2054-06-30      | Fixed         | 3.98%                 | Yes           |                  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      | $599431.08    | 0.76%             | 2028-07-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                  | Export Development Canada                                                   | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $451140.92    | 0.57%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                | Verus Securitization Trust                                                  | CUSIP: 92536PAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     72608 | PA      | $71296.05     | 0.09%             | 2060-01-25      | Fixed         | 3.42%                 | 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      | $269026.73    | 0.34%             | 2036-11-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DEERFIELD IL                                              | Village of Deerfield IL                                                     | CUSIP: 244415JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248937.30    | 0.31%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $991946.90    | 1.25%             | 2036-11-15      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING Groep NV                                                                | CUSIP: 456837AU7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $500000.00    | 0.63%             | 2026-07-01      | Fixed         | 1.40%                 | 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        |    245915 | PA      | $241289.45    | 0.30%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| LTR INTERMEDIATE HOLDING                                  | Liberty Tire Recycling Holdco, LLC, Term Loan                               | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    481250 | PA      | $467214.34    | 0.59%             | 2028-05-05      | Variable      | 8.94%                 | No            |                  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      | $128272.80    | 0.16%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                        | Sunnova Helios VII Issuer LLC                                               | CUSIP: 86745RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    181163 | PA      | $149862.26    | 0.19%             | 2048-10-20      | Fixed         | 2.03%                 | 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      | $250138.38    | 0.32%             | 2026-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    211682 | PA      | $145063.41    | 0.18%             | 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      | $247254.75    | 0.31%             | 2028-06-15      | Fixed         | 3.70%                 | 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      | $510291.10    | 0.64%             | 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      | $250825.15    | 0.32%             | 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        |    184054 | PA      | $181586.61    | 0.23%             | 2026-05-27      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                            | JP Morgan Chase Commercial Mortgage Securities Trust                        | CUSIP: 46652RAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $497618.25    | 0.63%             | 2033-10-15      | Variable      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    197193 | PA      | $167242.42    | 0.21%             | 2046-08-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| KFW                                                       | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $482376.56    | 0.61%             | 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      | $1006083.03   | 1.27%             | 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      | $816608.81    | 1.03%             | 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        |    301339 | PA      | $303449.49    | 0.38%             | 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      | $512262.99    | 0.65%             | 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        |    658724 | PA      | $578223.94    | 0.73%             | 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       |    300000 | PA      | $301910.10    | 0.38%             | 2027-08-16      | Variable      | 4.99%                 | 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      | $230333.83    | 0.29%             | 2036-07-15      | Variable      | 6.19%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $253950.80    | 0.32%             | 2053-08-20      | Fixed         | 6.60%                 | 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      | $502265.85    | 0.63%             | 2027-10-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup, Inc                                                              | CUSIP: 172967MB4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 0.63%             | 2026-07-01      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                        | HERO Funding Trust                                                          | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    118793 | PA      | $110746.32    | 0.14%             | 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        |    444208 | PA      | $456407.00    | 0.57%             | 2033-02-28      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                  | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $244694.43    | 0.31%             | 2026-01-27      | Fixed         | 0.50%                 | 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      | $557740.99    | 0.70%             | 2025-10-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                  | HAT Holdings I LLC                                                          | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260457.25    | 0.33%             | 2027-06-15      | Fixed         | 8.00%                 | 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        |   1450034 | PA      | $1454881.25   | 1.83%             | 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      | $498153.50    | 0.63%             | 2036-11-15      | Variable      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| IFFIM                                                     | International Finance Facility for Immunisation Co                          | CUSIP: BP0704505<br>LEI: 549300ILK2NRULX3HX87 | Long             | DBT              | NUSS              | GB        |    250000 | PA      | $243655.92    | 0.31%             | 2026-04-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia       | Redevelopment Authority of the City of Philadelphia                         | CUSIP: 717868JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275117.92    | 0.35%             | 2025-09-01      | Fixed         | 4.65%                 | 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      | $352542.51    | 0.44%             | 2040-04-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $1001845.00   | 1.26%             | N/A             | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Constellation Renewables LLC                              | Constellation Renewables, LLC, Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    397796 | PA      | $399288.12    | 0.50%             | 2027-12-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                | Sunrun Atlas Issuer LLC                                                     | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    413232 | PA      | $391235.10    | 0.49%             | 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      | $200818.41    | 0.25%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                    | Iowa Finance Authority                                                      | CUSIP: 46246JNP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354641.18    | 0.45%             | 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        |    580000 | PA      | $581725.79    | 0.73%             | 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        |    412595 | PA      | $402825.79    | 0.51%             | 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        |    646750 | PA      | $647694.26    | 0.82%             | 2029-05-21      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $308915.97    | 0.39%             | 2054-06-20      | Fixed         | 6.19%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    925000 | PA      | $943981.10    | 1.19%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    766000 | PA      | $768932.34    | 0.97%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HARAR LEASING 2013 LLC                                    | Harar Leasing 2013 LLC                                                      | CUSIP: 41146CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66041 | PA      | $66032.29     | 0.08%             | 2025-07-02      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Japan International Cooperation Agency                    | Japan International Cooperation Agency                                      | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $201639.39    | 0.25%             | 2030-05-22      | Fixed         | 4.25%                 | 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      | $202228.79    | 0.25%             | 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      | $52231.72     | 0.07%             | 2043-06-25      | Variable      | 7.41%                 | 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        |    236002 | PA      | $225063.53    | 0.28%             | 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      | $621818.36    | 0.78%             | 2028-11-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                               | Starwood Property Trust, Inc                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    263000 | PA      | $271531.72    | 0.34%             | 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      | $505035.84    | 0.64%             | 2027-10-05      | Fixed         | 4.38%                 | 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      | $238919.05    | 0.30%             | 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      | $1024165.38   | 1.29%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANDALWOOD 2013 LLC                                       | Sandalwood LLC                                                              | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16717 | PA      | $16636.10     | 0.02%             | 2026-02-12      | Fixed         | 2.82%                 | 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      | $253116.66    | 0.32%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bridge Housing Corp                                       | Bridge Housing Corp                                                         | CUSIP: 10806CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $229125.40    | 0.29%             | 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      | $246962.40    | 0.31%             | 2026-08-15      | Fixed         | 3.02%                 | No            |                  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        |    241282 | PA      | $235615.54    | 0.30%             | 2025-12-23      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                    | HAT Holdings I LLC                                                          | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244701.77    | 0.31%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                                         | International Finance Corp                                                  | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $985091.62    | 1.24%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                     | County of Gallatin MT                                                       | CUSIP: 363671BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257631.13    | 0.32%             | 2027-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                    | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561613.39    | 0.71%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  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      | $10047.28     | 0.01%             | 2042-04-15      | Variable      | 0.31%                 | 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        |    202930 | PA      | $203235.47    | 0.26%             | 2026-12-21      | Fixed         | 5.54%                 | 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      | $31003.99     | 0.04%             | 2043-07-25      | Variable      | 7.01%                 | 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        |    256955 | NS      | $256955.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WLB Asset VI Pte Ltd                                      | WLB Asset VI Pte Ltd                                                        | CUSIP: ZG6473158<br>LEI: 254900M29A8RHZTF4J92 | Long             | DBT              | CORP              | MU        |    250000 | PA      | $259615.00    | 0.33%             | 2027-12-21      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                    | Mosaic Solar Loan Trust                                                     | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     86777 | PA      | $77053.33     | 0.10%             | 2046-04-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                     | Norfolk Southern Corp                                                       | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    750000 | PA      | $666623.54    | 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      | $557219.52    | 0.70%             | 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        |     77378 | PA      | $73148.80     | 0.09%             | 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      | $490363.11    | 0.62%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ETHIOPIAN LEASING 2012                                    | Ethiopian Leasing 2012 LLC                                                  | CUSIP: 29766DAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24598 | PA      | $24386.87     | 0.03%             | 2026-05-12      | Fixed         | 2.65%                 | 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      | $1027800.00   | 1.29%             | 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        |   1000000 | PA      | $1021716.42   | 1.29%             | 2027-10-22      | Fixed         | 6.07%                 | 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        |    227226 | PA      | $170705.03    | 0.22%             | 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      | $518241.36    | 0.65%             | 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        |    250000 | PA      | $249272.95    | 0.31%             | 2039-01-17      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1010945.22   | 1.27%             | 2026-12-14      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $965100.00    | 1.22%             | 2028-06-15      | Fixed         | 3.88%                 | 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      | $241554.35    | 0.30%             | 2026-11-01      | Fixed         | 2.17%                 | 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      | $249966.80    | 0.31%             | 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      | $943581.32    | 1.19%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  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      | $742821.40    | 0.94%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                                     | BB Blue Financing DAC                                                       | CUSIP: BZ1196170<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $251203.31    | 0.32%             | 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        |    228641 | PA      | $183201.12    | 0.23%             | 2048-07-20      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued            | United States Treasury Note                                                 | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    847000 | PA      | $855205.31    | 1.08%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                       | Frontier Issuer LLC                                                         | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $262947.88    | 0.33%             | 2053-08-20      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| AES CORP/THE                                              | AES Corp                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    580000 | PA      | $507061.03    | 0.64%             | 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    | 0.31%             | 2030-01-24      | Fixed         | 5.70%                 | 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      | $244473.89    | 0.31%             | 2026-02-10      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                    | Williams Cos, Inc                                                           | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251424.81    | 0.32%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  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      | $130291.76    | 0.16%             | 2029-10-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp                               | Private Export Funding Corp                                                 | CUSIP: 742651EA6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254119.00    | 0.32%             | 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        |    250000 | PA      | $242931.77    | 0.31%             | 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      | $433530.34    | 0.55%             | 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       |    500000 | PA      | $502012.44    | 0.63%             | 2027-02-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| The Campbell's Company                                    | Campbell Soup Co                                                            | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281591.08    | 0.35%             | 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      | $167319.28    | 0.21%             | 2036-07-15      | Variable      | 8.64%                 | 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      | $250083.23    | 0.32%             | 2026-04-01      | Fixed         | 5.74%                 | 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      | $450556.02    | 0.57%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                  | BX TRUST                                                                    | CUSIP: 05610FAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249526.73    | 0.31%             | 2039-01-17      | Variable      | 5.80%                 | Yes           |                  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      | $233004.75    | 0.29%             | 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        |    236018 | PA      | $197175.44    | 0.25%             | 2049-02-22      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                           | ContourGlobal Power Holdings S.A.                                           | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $257590.00    | 0.32%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| International Development Association                     | International Development Association                                       | CUSIP: 45939E2E9<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    450000 | PA      | $451922.36    | 0.57%             | 2030-06-11      | Fixed         | 4.00%                 | 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        |    529995 | PA      | $530151.58    | 0.67%             | 2027-01-20      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AH6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $241096.30    | 0.30%             | 2026-09-14      | Fixed         | 1.05%                 | Yes           |                  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      | $461701.14    | 0.58%             | 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        |    220850 | PA      | $203265.25    | 0.26%             | 2050-05-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                                 | Apple, Inc                                                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491328.49    | 0.62%             | 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        |     89835 | PA      | $74882.03     | 0.09%             | 2057-09-20      | Fixed         | 2.59%                 | 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      | $500037.24    | 0.63%             | 2026-01-26      | Fixed         | 4.50%                 | 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        |    200000 | PA      | $202614.40    | 0.26%             | 2027-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517826.50    | 0.65%             | N/A             | Fixed         | 6.62%                 | No            |                  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      | $201273.40    | 0.25%             | 2027-08-16      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Canada Government International Bond                      | Canada Government International Bond                                        | CUSIP: 43358BAB9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $251915.30    | 0.32%             | 2030-03-18      | Fixed         | 4.00%                 | 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      | $503365.85    | 0.63%             | 2028-02-15      | Fixed         | 4.13%                 | 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      | $155365.21    | 0.20%             | 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      | $252519.63    | 0.32%             | 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        |    261610 | PA      | $231493.19    | 0.29%             | 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      | $182462.50    | 0.23%             | 2034-04-15      | Variable      | 6.68%                 | 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      | $246318.25    | 0.31%             | 2028-11-15      | Fixed         | 1.98%                 | 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      | $293320.89    | 0.37%             | 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        |    500000 | PA      | $498700.70    | 0.63%             | 2036-11-15      | Variable      | 5.68%                 | 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      | $174656.05    | 0.22%             | 2032-02-10      | Fixed         | 3.61%                 | 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      | $28193.22     | 0.04%             | 2042-07-25      | Variable      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                                  | Nature Conservancy                                                          | CUSIP: 63902HAT6<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295852.70    | 0.37%             | 2026-03-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                           | San Diego Gas & Electric Co                                                 | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280774.14    | 0.35%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                                               | BNG Bank NV                                                                 | CUSIP: 05591F2S8<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |    250000 | PA      | $247811.37    | 0.31%             | 2028-05-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Federation des Caisses Desjardins du Quebec               | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAG8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $499573.20    | 0.63%             | 2025-08-23      | Fixed         | 4.40%                 | 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      | $242956.30    | 0.31%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Tesla Auto Lease Trust                                    | Tesla Auto Lease Trust                                                      | CUSIP: 88167PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     43475 | PA      | $43517.64     | 0.05%             | 2026-06-22      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                   | Centersquare Issuer LLC                                                     | CUSIP: 15201EAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $241764.00    | 0.30%             | 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        |    433902 | PA      | $400165.49    | 0.50%             | 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        |    249917 | PA      | $203434.34    | 0.26%             | 2052-06-20      | Fixed         | 1.44%                 | 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      | $490761.50    | 0.62%             | 2028-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $477529.12    | 0.60%             | 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        |    500000 | PA      | $438869.64    | 0.55%             | 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      | $250024.50    | 0.31%             | 2030-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                  | European Investment Bank                                                    | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    790000 | PA      | $777987.81    | 0.98%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                             | Southern California Edison Co                                               | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276550.22    | 0.35%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Development Association                     | International Development Association                                       | CUSIP: ZO4787966<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $990754.96    | 1.25%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                    | Solar Star Funding LLC                                                      | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685651 | PA      | $705538.59    | 0.89%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           |                  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      | $506157.62    | 0.64%             | 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      | $601580.78    | 0.76%             | 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      | $246605.68    | 0.31%             | 2055-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp                                                | CUSIP: RPEW0E993<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |    708000 | PA      | $708000.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note/Bond                                            | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7600000 | PA      | $7611726.57   | 9.59%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                                               | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504101.67    | 0.63%             | 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      | $210996.53    | 0.27%             | 2036-07-15      | Variable      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                              | GS Mortgage Securities Trust                                                | CUSIP: 36252TAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20255 | PA      | $20168.90     | 0.03%             | 2049-05-10      | Fixed         | 2.92%                 | 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      | $254989.68    | 0.32%             | 2042-04-15      | Variable      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                  | Cooperatieve Rabobank UA                                                    | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $247916.46    | 0.31%             | 2026-09-24      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | United States Treasury Note                                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4882000 | PA      | $4893442.19   | 6.16%             | 2027-05-31      | Fixed         | 3.88%                 | 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   | 1.26%             | 2029-02-01      | Variable      | 4.65%                 | Yes           |                  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      | $164959.14    | 0.21%             | 2028-06-10      | Fixed         | 2.00%                 | 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        |    798327 | PA      | $783217.20    | 0.99%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust                                          | SLG Office Trust                                                            | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27382754 | PA      | $337188.49    | 0.42%             | 2041-07-15      | Variable      | 0.26%                 | Yes           |                  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        |    396647 | PA      | $397910.47    | 0.50%             | 2026-09-21      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Renew Financial                                           | Renew                                                                       | CUSIP: 75973LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     22889 | PA      | $21228.88     | 0.03%             | 2052-09-20      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting