# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000268
**Filing Date:** 2026-2
**Character Count:** 120794
**Document Hash:** af455dffea3ea91ec15855ebc39731f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000268.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001084380-26-000268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680766

**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 Green Bond Fund (Series ID: S000063522)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000205811 | Class R6         | TGRNX           |
| C000205812 | Premier Class    | TGRLX           |
| C000205813 | Class A          | TGROX           |
| C000205814 | Retirement Class | TGRMX           |
| C000205815 | Class I          | TGRKX           |

## 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 Green Bond Fund

- **b. EDGAR series identifier (if any):** S000063522

- **c. LEI of Series:** 5493007M07OW1FP1NK32

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $187672409.00

**Total Liabilities:** $1529059.00

**Net Assets:** $186143350.00

**Cash Not Reported:** $111154.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -367.56000000 | **1-Year:** -5566.43000000 | **5-Year:** -23436.07000000 | **10-Year:** -24525.60000000 | **30-Year:** -29693.33000000

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

- **3-Month:** -95.20000000 | **1-Year:** -1035.87000000 | **5-Year:** -4432.72000000 | **10-Year:** -1438.50000000 | **30-Year:** -3459.11000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205813 | 0.33%                | 0.66%                | -0.22%               |
| Class ID C000205812 | 0.35%                | 0.56%                | -0.09%               |
| Class ID C000205814 | 0.34%                | 0.56%                | -0.10%               |
| Class ID C000205815 | 0.46%                | 0.57%                | -0.20%               |
| Class ID C000205811 | 0.36%                | 0.58%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47122.87                | $27669.07                                  |
| Month 2  | $-6888.16                | $470713.86                                 |
| Month 3  | $1874.79                 | $-973730.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPEC FUND FOR INTL DEV                                                     | OPEC Fund for International Development                                     | CUSIP: 683483AA9<br>LEI: HHX3T53LK1P186EUNV37 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1000223.66   | 0.54%             | 2026-01-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                                 | Sunrun Atlas Issuer LLC                                                     | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    403477 | PA      | $388969.71    | 0.21%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                                     | Star Energy Geothermal Wayang Windu Ltd                                     | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    159375 | PA      | $164264.15    | 0.09%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CPT MORTGAGE TRUST                                                         | Century Plaza Towers                                                        | CUSIP: 12654YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $464664.50    | 0.25%             | 2039-11-13      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                    | Starwood Property Trust, Inc                                                | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    285000 | PA      | $283229.30    | 0.15%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                            | DTE Electric Co                                                             | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $785200.09    | 0.42%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NATURE CONSERVANCY (THE)                                                   | Nature Conservancy                                                          | CUSIP: 63902HAM1<br>LEI: 549300GJ1IZME7V1JJ28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456332.03    | 0.25%             | 2029-07-01      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                           | United States Treasury Note                                                 | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $244296.88    | 0.13%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | California Community Choice Financing Authority                             | CUSIP: 13013JDE3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038711.70   | 0.56%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                        | International Bank for Reconstruction & Development                         | CUSIP: YV1295778<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   1500000 | PA      | $1544550.00   | 0.83%             | 2033-07-31      | Fixed         | 1.75%                 | 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        |    216113 | PA      | $177533.08    | 0.10%             | 2048-07-20      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                           | Fixed Income Clearing Corporation                                           | CUSIP: RPER0WZK0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   2073000 | PA      | $2073000.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIF Capital Markets Mechanism PLC                                          | CIF Capital Markets Mechanism plc                                           | CUSIP: YS5628724<br>LEI: 21380087AGD9RSA4SK17 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2546770.50   | 1.37%             | 2028-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                                             | Pennsylvania Economic Development Financing Authority                       | CUSIP: 708686EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $24.00        | 0.00%             | 2029-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Raizen Fuels Finance SA                                                    | Raizen Fuels Finance S.A.                                                   | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $305863.70    | 0.16%             | 2034-03-05      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                        | Frontier Issuer LLC                                                         | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1029510.70   | 0.55%             | 2053-08-20      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| One Bryant Park Trust                                                      | One Bryant Park Trust                                                       | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $929053.40    | 0.50%             | 2054-09-15      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH INDL DEVR                                             | New Hampshire Business Finance Authority                                    | CUSIP: 63609FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.46%             | 2033-07-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                        | COMM Mortgage Trust                                                         | CUSIP: 12674VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100470.88    | 0.05%             | 2040-08-10      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| RWE Finance US LLC                                                         | RWE Finance US LLC                                                          | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1068971.10   | 0.57%             | 2035-09-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST NATURAL GAS CO                                                   | Northwest Natural Gas Co                                                    | CUSIP: 66765RCK0<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $312452.70    | 0.17%             | 2051-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                              | Alen Mortgage Trust                                                         | CUSIP: 01449NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $223208.03    | 0.12%             | 2034-04-15      | Variable      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| BFLD Trust                                                                 | BFLD Trust                                                                  | CUSIP: 05493AAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $5246.06      | 0.00%             | 2035-10-15      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LP                                                           | ERP Operating LP                                                            | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1175726.58   | 0.63%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                   | CenterPoint Energy Houston Electric LLC                                     | CUSIP: 15189XBC1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    570000 | PA      | $543721.35    | 0.29%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                                                          | USAA Capital Corp                                                           | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1844759.54   | 0.99%             | 2030-05-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                  | HA Sustainable Infrastructure Capital, Inc                                  | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    650000 | PA      | $679289.00    | 0.36%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                   | Prudential Financial, Inc                                                   | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995320.21    | 0.53%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                             | BBCMS Trust                                                                 | CUSIP: 05547HAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $973677.70    | 0.52%             | 2035-08-10      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Service Co of Colorado                                              | Public Service Co of Colorado                                               | CUSIP: 744448DA6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500403.00    | 0.27%             | 2054-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOUNT SHASTA CA PUBLIC FING AU                                             | Mount Shasta Public Financing Authority                                     | CUSIP: 623094AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142601.17    | 0.08%             | 2038-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                             | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 382371AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61857 | PA      | $50293.48     | 0.03%             | 2048-05-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                                             | STWD Mortgage Trust                                                         | CUSIP: 78486EAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $399472.04    | 0.21%             | 2036-11-15      | Variable      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| African Development Bank                                                   | African Development Bank                                                    | CUSIP: 008281BF3<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $997709.40    | 0.54%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                   | European Investment Bank                                                    | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |   1500000 | PA      | $1306025.91   | 0.70%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                                             | Fannie Mae-Aces                                                             | CUSIP: 3136BG3C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $218766.73    | 0.12%             | 2031-01-25      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                 | Alcoa Nederland Holding BV                                                  | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    685000 | PA      | $727815.08    | 0.39%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                    | Centersquare Issuer LLC                                                     | CUSIP: 15201EAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $964533.60    | 0.52%             | 2055-08-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                            | San Diego Gas & Electric Co                                                 | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    550000 | PA      | $563671.04    | 0.30%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                     | Verizon Communications, Inc                                                 | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $720715.27    | 0.39%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    265276 | PA      | $234920.83    | 0.13%             | 2046-04-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| One Market Plaza Trust                                                     | One Market Plaza Trust                                                      | CUSIP: 68245HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    730448 | PA      | $698477.52    | 0.38%             | 2032-02-10      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                                                        | OMERS Finance Trust                                                         | CUSIP: BV6928352<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   1610000 | PA      | $1544897.24   | 0.83%             | 2032-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                                             | California Statewide Communities Development Authority                      | CUSIP: 13080SZY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $388199.50    | 0.21%             | 2039-02-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                    | Public Service Co of Colorado                                               | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $794597.33    | 0.43%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                           | United States Treasury Note                                                 | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2310000 | PA      | $2276793.75   | 1.22%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                        | International Bank for Reconstruction & Development                         | CUSIP: 459058MA8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1001162.90   | 0.54%             | 2032-03-31      | Fixed         | 1.09%                 | No            |                  3 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                     | Solar Star Funding LLC                                                      | CUSIP: 83416WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    606661 | PA      | $579476.95    | 0.31%             | 2035-06-30      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                           | Georgia Power Co                                                            | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998084.84    | 0.54%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    814375 | PA      | $492616.78    | 0.26%             | 2052-06-20      | Fixed         | 1.77%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                            | DTE Electric Co                                                             | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $685087.70    | 0.37%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                    | Goldman Sachs Group, Inc                                                    | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001556.28   | 0.54%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                   | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1726919.26   | 0.93%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| FAMILY FOREST IMPACT                                                       | Family Forest Impact Foundation LLC                                         | CUSIP: 30701VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $745458.92    | 0.40%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                   | Duke Energy Progress LLC                                                    | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984319.26    | 0.53%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SunRun Athena Issuer                                                       | Sunrun Athena Issuer LLC                                                    | CUSIP: 86772DAA4<br>LEI: 5493001ZI15Y2FZFMI30 | Long             | ABS-O            | CORP              | US        |    189522 | PA      | $184410.83    | 0.10%             | 2049-04-30      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                    | Brazilian Government International Bond                                     | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $492850.00    | 0.26%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN                            | Wells Fargo Commercial Mortgage Trust                                       | CUSIP: 949937AA4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1039707.40   | 0.56%             | 2037-06-10      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                   | European Investment Bank                                                    | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $983392.28    | 0.53%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                 | Pfizer, Inc                                                                 | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943566.87    | 0.51%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42771AAB2<br>LEI: 549300Z5C0ID42MSJA91 | Long             | ABS-O            | CORP              | KY        |    144853 | PA      | $136023.24    | 0.07%             | 2048-09-20      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61945WAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $112215.85    | 0.06%             | 2053-09-22      | Fixed         | 8.18%                 | 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        |      1344 | NS      | $1343.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                    | Duke Energy Florida LLC                                                     | CUSIP: 26444HAL5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $647065.38    | 0.35%             | 2051-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                      | Dominican Republic International Bond                                       | CUSIP: 25714PEZ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $157867.50    | 0.08%             | 2036-06-01      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                   | Cooperatieve Rabobank UA                                                    | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $995603.80    | 0.53%             | 2027-02-24      | Fixed         | 1.11%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                   | United States International Development Finance Corp                        | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    125344 | PA      | $118569.75    | 0.06%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                        | Southern California Edison Co                                               | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $889772.67    | 0.48%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                   | Host Hotels & Resorts LP                                                    | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1265559.02   | 0.68%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Amazon Conservation DAC                                                    | Amazon Conservation DAC                                                     | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $827440.00    | 0.44%             | 2042-01-16      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                       | Arab Petroleum Investments Corp                                             | CUSIP: BR6669963<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |   1900000 | PA      | $1861162.10   | 1.00%             | 2026-10-06      | Fixed         | 1.48%                 | 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      | $1033652.00   | 0.56%             | 2029-05-02      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                     | Pacific Gas and Electric Co                                                 | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1055218.23   | 0.57%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                      | AvalonBay Communities, Inc                                                  | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944939.77    | 0.51%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                    | New York State Electric & Gas Corp                                          | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1766607.56   | 0.95%             | 2031-10-01      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| PENN Commercial Mortgage Trust 2025-P11                                    | PENN Commercial Mortgage Trust                                              | CUSIP: 69382VAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1025530.40   | 0.55%             | 2042-08-10      | Variable      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| SLG Office Trust                                                           | SLG Office Trust                                                            | CUSIP: 78449RAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $108168.96    | 0.06%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH                                                | Philadelphia Energy Authority                                               | CUSIP: 71780UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020500.80   | 0.55%             | 2027-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA FING AUTH LEASE RE                                             | San Jose Financing Authority                                                | CUSIP: 798153QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245863.33    | 0.13%             | 2037-05-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO Corp                                                                  | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930674.58    | 0.50%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                   | Southwestern Public Service Co                                              | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $659718.13    | 0.35%             | 2050-05-01      | Fixed         | 3.15%                 | 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        |    164544 | PA      | $160801.57    | 0.09%             | 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        |    529000 | PA      | $526419.01    | 0.28%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                    | Public Service Co of Oklahoma                                               | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $887164.37    | 0.48%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                             | Natixis Commercial Mortgage Securities Trust                                | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $408661.70    | 0.22%             | 2036-07-15      | Variable      | 6.58%                 | Yes           |                  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        |    500000 | PA      | $513031.40    | 0.28%             | 2042-04-15      | Variable      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 40417QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     64009 | PA      | $62032.76     | 0.03%             | 2047-09-20      | Fixed         | 4.29%                 | Yes           |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                         | Helios Issuer, LLC                                                          | CUSIP: 86745YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    211213 | PA      | $195482.50    | 0.11%             | 2050-08-22      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Sunnova Hestia I Issuer LLC                                                | Sunnova Hestia I Issuer LLC                                                 | CUSIP: 86746BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    825290 | PA      | $825574.85    | 0.44%             | 2050-12-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Consumers 2023 Securitization Funding LLC                                  | Consumers 2023 Securitization Funding LLC                                   | CUSIP: 21071BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430798 | PA      | $435438.54    | 0.23%             | 2028-03-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                   | Mars, Inc                                                                   | CUSIP: 571676AU9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2041736.82   | 1.10%             | 2031-04-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Smurfit Westrock Financing DAC                                             | Smurfit Westrock Financing DAC                                              | CUSIP: 83272YAC6<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1007103.45   | 0.54%             | 2036-01-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                            | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1120199.84   | 0.60%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                   | Asian Infrastructure Investment Bank                                        | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1008030.49   | 0.54%             | 2026-09-14      | Fixed         | 4.88%                 | 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        |    600000 | PA      | $610341.31    | 0.33%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                  | NextEra Energy Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1041004.78   | 0.56%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Electric & Gas Corp                                         | New York State Electric & Gas Corp                                          | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    925000 | PA      | $932262.00    | 0.50%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OH INCOME TAX REVENU                                             | City of Cleveland OH Income Tax Revenue                                     | CUSIP: 186387WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232420.56    | 0.12%             | 2041-10-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                    | International Bank for Reconstruction & Development                         | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $953593.00    | 0.51%             | 2027-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, N.A.                                                      | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-239.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034927.34   | 1.09%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                     | Verizon Communications, Inc                                                 | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $740850.20    | 0.40%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                                                   | SCE Recovery Funding LLC                                                    | CUSIP: 78433LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $684263.13    | 0.37%             | 2046-11-15      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                   | European Investment Bank                                                    | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |   1500000 | PA      | $1493160.20   | 0.80%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KEB Hana Bank                                                              | KEB Hana Bank                                                               | CUSIP: 482466AH2<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |   1000000 | PA      | $1002150.00   | 0.54%             | 2028-10-21      | Variable      | 4.54%                 | Yes           |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                   | Sweihan PV Power Co PJSC                                                    | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    916100 | PA      | $787488.72    | 0.42%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                   | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499371.73    | 0.27%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                      | MidAmerican Energy Co                                                       | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $305552.28    | 0.16%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Renew Financial                                                            | Renew                                                                       | CUSIP: 75975BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    124109 | PA      | $100273.63    | 0.05%             | 2056-11-20      | Fixed         | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                   | Public Finance Authority                                                    | CUSIP: 74442PG25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759239.18    | 0.41%             | 2029-07-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                          | International Finance Corp                                                  | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    180000 | PA      | $179201.58    | 0.10%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                                                         | Ameren Illinois Co                                                          | CUSIP: 02361DAX8<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    527000 | PA      | $332897.82    | 0.18%             | 2051-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                      | Duke Energy Carolinas LLC                                                   | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1077667.64   | 0.58%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                                                        | OMERS Finance Trust                                                         | CUSIP: 682142AH7<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1532113.34   | 0.82%             | 2052-04-19      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                             | California Community Choice Financing Authority                             | CUSIP: 13013JBN5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817776.80    | 0.44%             | 2029-08-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                   | European Investment Bank                                                    | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $232164.67    | 0.12%             | 2029-10-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI                                             | Klickitat County Public Utilities                                           | CUSIP: 498622KT5<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    290000 | PA      | $256881.91    | 0.14%             | 2038-12-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Renew 2024-2                                                               | Renew                                                                       | CUSIP: 75975DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    933390 | PA      | $887265.17    | 0.48%             | 2060-11-20      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                                                 | Sunrun Callisto Issuer LLC                                                  | CUSIP: 86773PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    254711 | PA      | $243137.64    | 0.13%             | 2054-06-30      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| BB BLUE FINANCING DAC                                                      | BB Blue Financing DAC                                                       | CUSIP: BZ1196170<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $976710.20    | 0.52%             | 2029-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61946TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    372013 | PA      | $308917.06    | 0.17%             | 2052-06-20      | Fixed         | 1.44%                 | 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        |    218643 | PA      | $153636.45    | 0.08%             | 2048-10-20      | Fixed         | 2.56%                 | Yes           |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                      | MidAmerican Energy Co                                                       | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1002988.23   | 0.54%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                   | Air Products and Chemicals, Inc                                             | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764871.89    | 0.41%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                   | Duke Energy Progress LLC                                                    | CUSIP: 26442UAP9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $775184.90    | 0.42%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer LLC                                                      | Switch ABS Issuer LLC                                                       | CUSIP: 871044AS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    730000 | PA      | $728942.74    | 0.39%             | 2055-10-25      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                           | United States Treasury Note                                                 | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    187000 | PA      | $186108.83    | 0.10%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EnFin Residential Solar Receivables Trust 2024-2                           | EnFin Residential Solar Receivables Trust                                   | CUSIP: 29281EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    446798 | PA      | $428580.22    | 0.23%             | 2055-09-20      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                          | CDP Financial, Inc                                                          | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $247280.68    | 0.13%             | 2026-05-26      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                             | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237VAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    873990 | PA      | $816233.12    | 0.44%             | 2055-02-22      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                   | United States International Development Finance Corp                        | CUSIP: 90376PBH3<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    202370 | PA      | $168057.63    | 0.09%             | 2038-07-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                                   | Kaiser Foundation Hospitals                                                 | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $742653.42    | 0.40%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| MOUNT SHASTA CA PUBLIC FING AU                                             | Mount Shasta Public Financing Authority                                     | CUSIP: 623094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107863.31    | 0.06%             | 2037-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                       | Niagara Mohawk Power Corp                                                   | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1808257.70   | 0.97%             | 2030-06-27      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                       | Arab Petroleum Investments Corp                                             | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |    300000 | PA      | $293867.70    | 0.16%             | 2026-10-06      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61947DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    164670 | PA      | $137898.46    | 0.07%             | 2046-12-20      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                      | MidAmerican Energy Co                                                       | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990320.12    | 0.53%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                    | Oncor Electric Delivery Co LLC                                              | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244627.01    | 0.13%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                | PepsiCo, Inc                                                                | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982772.32    | 0.53%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42770VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     67579 | PA      | $65717.71     | 0.04%             | 2041-09-20      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust 2025-1                                             | Mosaic Solar Loan Trust                                                     | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    756412 | PA      | $757811.87    | 0.41%             | 2050-08-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PG&E Recovery Funding LLC                                                  | PG&E Recovery Funding LLC                                                   | CUSIP: 71710TAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998606.24    | 0.54%             | 2049-06-01      | Fixed         | 5.53%                 | 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        |   2000000 | PA      | $2000000.00   | 1.07%             | 2029-02-01      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                     | Solar Star Funding LLC                                                      | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1069803 | PA      | $1090195.46   | 0.59%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                    | Wisconsin Power and Light Co                                                | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963466.88    | 0.52%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                            | ContourGlobal Power Holdings S.A.                                           | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $515555.00    | 0.28%             | 2030-02-28      | Fixed         | 6.75%                 | 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      | $495415.00    | 0.27%             | 2028-03-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MASTERCARD INC                                                             | Mastercard, Inc                                                             | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $897153.05    | 0.48%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                               | Vistra Zero Operating Company, LLC, Term Loan B                             | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    995000 | PA      | $986915.63    | 0.53%             | 2031-04-30      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                    | Public Service Electric and Gas Co                                          | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251422.83    | 0.14%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing L.P.                                                  | Trinity Rail Leasing L.P.                                                   | CUSIP: 89657MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    248466 | PA      | $247011.23    | 0.13%             | 2055-10-19      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                         | Maryland Economic Development Corp                                          | CUSIP: 574205HW3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351627.08    | 0.19%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42771XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31694 | PA      | $30254.54     | 0.02%             | 2047-09-20      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| SUNRUN VULCAN ISSUER LLC                                                   | Sunrun Vulcan Issuer LLC                                                    | CUSIP: 86773QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    197671 | PA      | $181711.38    | 0.10%             | 2052-01-30      | Fixed         | 2.46%                 | Yes           |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                                                   | SCE Recovery Funding LLC                                                    | CUSIP: 78433LAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $843107.80    | 0.45%             | 2042-11-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                   | United States International Development Finance Corp                        | CUSIP: 90376PAD3<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    125344 | PA      | $120256.87    | 0.06%             | 2029-10-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| MFT Trust                                                                  | MFT Mortgage Trust                                                          | CUSIP: 55316TAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $182464.58    | 0.10%             | 2040-08-10      | Variable      | 3.28%                 | 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        |    618147 | PA      | $620154.09    | 0.33%             | 2027-06-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                        | COMM Mortgage Trust                                                         | CUSIP: 12659DAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94747.20     | 0.05%             | 2039-01-10      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                          | Union Electric Co                                                           | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $877301.26    | 0.47%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust 2025-300P                                    | NYC Commercial Mortgage Trust                                               | CUSIP: 67121TAA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    325000 | PA      | $326631.57    | 0.18%             | 2042-07-13      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| International Development Association                                      | International Development Association                                       | CUSIP: 45939E2D1<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |    350000 | PA      | $356481.05    | 0.19%             | 2035-02-12      | Fixed         | 4.50%                 | 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        |   1138500 | PA      | $1141351.94   | 0.61%             | 2029-05-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                     | Denver City & County Housing Authority                                      | CUSIP: 24917QBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500575.30    | 0.27%             | 2028-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                            | Inter-American Development Bank                                             | CUSIP: YJ9986359<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $998610.00    | 0.54%             | 2030-11-12      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Arab Energy Fund /The                                                      | Arab Energy Fund                                                            | CUSIP: ZB6532285<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $516826.00    | 0.28%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Treasury ULC                                                 | Smurfit Kappa Treasury ULC                                                  | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    900000 | PA      | $928215.00    | 0.50%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  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        |     83015 | PA      | $83074.23     | 0.04%             | 2027-01-20      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                    | Duke Energy Florida LLC                                                     | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943847.81    | 0.51%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2024-B                                              | Tesla Auto Lease Trust                                                      | CUSIP: 881934AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502042.25    | 0.27%             | 2027-10-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                   | United States International Development Finance Corp                        | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    125344 | PA      | $121533.55    | 0.07%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89786 | PA      | $76179.59     | 0.04%             | 2046-08-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                    | Duke Energy Florida LLC                                                     | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $451705.24    | 0.24%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                        | JPMorgan Chase & Co                                                         | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2539305.15   | 1.36%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                                                    | Loanpal Solar Loan Ltd                                                      | CUSIP: 53948PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    126088 | PA      | $106350.56    | 0.06%             | 2048-01-20      | Fixed         | 2.29%                 | 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        |   1000000 | PA      | $1040193.94   | 0.56%             | 2028-08-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Constellation Renewables LLC                                               | Constellation Renewables, LLC, Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1397796 | PA      | $1405078.90   | 0.75%             | 2027-12-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                             | Air Products and Chemicals, Inc                                             | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016673.27   | 0.55%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                | American Water Capital Corp                                                 | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335032.26    | 0.18%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ IMPT AUTH LEASE                                             | Morris County Improvement Authority                                         | CUSIP: 618027CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164376.93    | 0.09%             | 2027-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| RWE Finance US LLC                                                         | RWE Finance US LLC                                                          | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184482.21    | 0.10%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                              | NYC Commercial Mortgage Trust                                               | CUSIP: 67076XAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11470000 | PA      | $130105.36    | 0.07%             | 2043-04-10      | Variable      | 0.23%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                                   | United States International Development Finance Corp                        | CUSIP: 90376PCZ2<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $240570.59    | 0.13%             | 2028-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RWE Finance US LLC                                                         | RWE Finance US LLC                                                          | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026232.67   | 0.55%             | 2054-04-16      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                                                  | Apple, Inc                                                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2974342.38   | 1.60%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia II Issuer LLC                                               | Sunnova Hestia II Issuer LLC                                                | CUSIP: 86746FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1029454 | PA      | $1022667.36   | 0.55%             | 2051-07-20      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42772BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     84465 | PA      | $73297.04     | 0.04%             | 2057-09-20      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO                                             | California Municipal Finance Authority                                      | CUSIP: 13049SDK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    180000 | PA      | $172828.28    | 0.09%             | 2048-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco CA                                           | CUSIP: 79773KSJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000643.30   | 0.54%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                            | Turkcell Iletisim Hizmetleri AS.                                            | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   1025000 | PA      | $1089851.83   | 0.59%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                  | HA Sustainable Infrastructure Capital, Inc                                  | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018814.18   | 0.55%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                           | Comision Federal de Electricidad                                            | CUSIP: 200447AP5<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1075000 | PA      | $1107037.15   | 0.59%             | 2035-01-24      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                   | Toyota Motor Credit Corp                                                    | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927538.28    | 0.50%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                  | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    285000 | PA      | $289643.35    | 0.16%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Fanniemae-Aces                                                             | Fannie Mae-Aces                                                             | CUSIP: 3136BFRV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $221030.03    | 0.12%             | 2030-11-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                                      | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     20000 | NS      | $335000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BB BLUE FINANCING DAC                                                      | BB Blue Financing DAC                                                       | CUSIP: BZ1196758<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $969498.01    | 0.52%             | 2037-09-20      | Fixed         | 4.39%                 | 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        |   1975000 | PA      | $17864.86     | 0.01%             | 2042-04-15      | Variable      | 0.30%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                            | San Diego Gas & Electric Co                                                 | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $634869.05    | 0.34%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                                | Hertz Vehicle Financing III LLC                                             | CUSIP: 42806MBY4<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $935431.02    | 0.50%             | 2029-09-25      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue  | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761692.35    | 0.41%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| SUNRUN JUPITER ISSUER 2022-1,                                              | Sunrun Jupiter Issuer LLC                                                   | CUSIP: 86772RAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    443967 | PA      | $429582.41    | 0.23%             | 2057-07-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                             | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    336632 | PA      | $296339.37    | 0.16%             | 2049-01-20      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                        | Dominion Energy, Inc                                                        | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890176.31    | 0.48%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                          | Union Electric Co                                                           | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $602775.47    | 0.32%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                | Northern States Power Co                                                    | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969413.82    | 0.52%             | 2054-03-15      | Fixed         | 5.40%                 | 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      | $174427.23    | 0.09%             | 2036-07-15      | Variable      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61946KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    701301 | PA      | $689625.69    | 0.37%             | 2053-06-20      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                        | Southern California Edison Co                                               | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $792841.33    | 0.43%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                               | AES Corp                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $906638.50    | 0.49%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                              | NYC Commercial Mortgage Trust                                               | CUSIP: 67122NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    850000 | PA      | $854147.49    | 0.46%             | 2040-10-15      | Variable      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| Export Development Canada                                                  | Export Development Canada                                                   | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1043658.84   | 0.56%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                | Walmart, Inc                                                                | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1403486.50   | 0.75%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC                                                 | Vivint Solar Financing VII LLC                                              | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    772020 | PA      | $721511.59    | 0.39%             | 2051-07-31      | Fixed         | 2.21%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                      | Norfolk Southern Corp                                                       | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1811062.38   | 0.97%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MOUNT SHASTA CA PUBLIC FING AU                                             | Mount Shasta Public Financing Authority                                     | CUSIP: 623094AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201235.50    | 0.11%             | 2036-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                                                      | Liberty Utilities Finance GP                                                | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $906753.99    | 0.49%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C                                             | City & County of San Francisco CA Community Facilities District No 2014-1   | CUSIP: 79772EEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512743.70    | 0.28%             | 2051-09-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                             | GoodLeap Sustainable Home Solutions Trust                                   | CUSIP: 38237TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    767579 | PA      | $698215.61    | 0.38%             | 2049-07-20      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL WIND                                                           | Continental Wind LLC                                                        | CUSIP: 212168AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846145 | PA      | $866336.07    | 0.47%             | 2033-02-28      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                    | Public Service Electric and Gas Co                                          | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $926498.42    | 0.50%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MOUNT SHASTA CA PUBLIC FING AU                                             | Mount Shasta Public Financing Authority                                     | CUSIP: 623094AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144119.13    | 0.08%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                            | DTE Electric Co                                                             | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916875.46   | 1.03%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                               | AES Corp                                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018408.00   | 0.55%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN ENERGYC                                             | Massachusetts Clean Energy Cooperative Corp                                 | CUSIP: 575625BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $283322.31    | 0.15%             | 2032-07-01      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                     | FMG Resources August 2006 Pty Ltd                                           | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1043483.65   | 0.56%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                         | Sunnova Helios VIII Issuer LLC                                              | CUSIP: 86745AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    952015 | PA      | $801766.37    | 0.43%             | 2049-02-22      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| CONSERVATION FUND                                                          | Conservation Fund                                                           | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1198961.81   | 0.64%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                             | Whirlpool Corp                                                              | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $206335.00    | 0.11%             | 2031-05-15      | Fixed         | 2.40%                 | 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        |    297597 | PA      | $282767.22    | 0.15%             | 2036-07-15      | Variable      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                   | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977447.18    | 0.53%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                        | NBM US Holdings, Inc                                                        | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252750.01    | 0.14%             | 2029-08-06      | Fixed         | 6.62%                 | 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        |    650632 | PA      | $641865.41    | 0.34%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| KFW                                                                        | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2053000 | PA      | $1790719.38   | 0.96%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                           | United States Treasury Note                                                 | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    317000 | PA      | $311650.63    | 0.17%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                     | Mosaic Solar Loan Trust                                                     | CUSIP: 61947DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    527359 | PA      | $425301.67    | 0.23%             | 2046-12-20      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                            | Brookfield Property Partners LP                                             | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     10000 | NS      | $142800.00    | 0.08%             |  |  |  | No            |                  1 | 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      | $997513.62    | 0.54%             | 2030-08-25      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                             | BBCMS Trust                                                                 | CUSIP: 05547HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $985037.10    | 0.53%             | 2035-08-10      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                             | Pacific Life Global Funding II                                              | CUSIP: YN2398777<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    600000 | PA      | $697066.77    | 0.37%             | 2031-06-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                             | BBCMS Trust                                                                 | CUSIP: 05547HAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96291.35     | 0.05%             | 2035-08-10      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                                                | PepsiCo, Inc                                                                | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $657734.25    | 0.35%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OBERLIN COLLEGE                                                            | Oberlin College                                                             | CUSIP: 674241AB0<br>LEI: PEENSVLBKCCBLAO0OM26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $312373.62    | 0.17%             | 2051-10-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                                                                  | Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen                  | CUSIP: 62582PAA8<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1044167.75   | 0.56%             | 2042-05-23      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                     | Asian Development Bank                                                      | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    750000 | PA      | $740782.78    | 0.40%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                           | Brookfield Renewable Partners LP                                            | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     16000 | NS      | $292000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MidAmerican Energy Co                                                      | MidAmerican Energy Co                                                       | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $994841.49    | 0.53%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC            | California Buyer Ltd                                                        | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    900000 | PA      | $901484.10    | 0.48%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                      | Duke Energy Carolinas LLC                                                   | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915774.55    | 0.49%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MOUNT SHASTA CA PUBLIC FING AU                                             | Mount Shasta Public Financing Authority                                     | CUSIP: 623094AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207137.49    | 0.11%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                   | European Investment Bank                                                    | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    830000 | PA      | $825862.69    | 0.44%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    102203 | PA      | $98161.42     | 0.05%             | 2042-09-20      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| M&T Bank Corp                                                              | M&T Bank Corp                                                               | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015896.15   | 0.55%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                                               | Consorcio Transmantaro SA                                                   | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    215000 | PA      | $213860.49    | 0.11%             | 2034-04-16      | Fixed         | 4.70%                 | 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        |    142958 | PA      | $14.30        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GPS BLUE FINANCING DAC                                                     | GPS Blue Financing DAC                                                      | CUSIP: 38403FAA7<br>LEI: 635400J1S8CE6RWLCE97 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $993300.00    | 0.53%             | 2041-11-09      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                      | Topaz Solar Farms LLC                                                       | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1828978 | PA      | $1839860.42   | 0.99%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                      | Topaz Solar Farms LLC                                                       | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863577 | PA      | $769663.00    | 0.41%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                                               | Alphabet, Inc                                                               | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881419.16    | 0.47%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                         | HERO Funding Trust                                                          | CUSIP: 42771AAA4<br>LEI: 549300Z5C0ID42MSJA91 | Long             | ABS-O            | CORP              | US        |     71887 | PA      | $65919.21     | 0.04%             | 2048-09-20      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting