Sunrun Atlas Issuer LLC

NPORT-P false 0001084380 XXXXXXXX S000063522 C000205813 C000205812 C000205814 C000205815 C000205811 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Green Bond Fund S000063522 5493007M07OW1FP1NK32 2026-03-31 2026-03-31 N 188062115.00 3494310.00 184567805.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 176447.00000000 USD N SUNRUN CALLISTO ISSUER LLC N/A Sunrun Atlas Issuer LLC 86772FAA9 396977.57000000 PA USD 382965.10000000 0.207492904843 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61000000 N N N N N N STAR ENERGY GEOTHERMAL N/A Star Energy Geothermal Wayang Windu Ltd 85511XAC4 159375.00000000 PA USD 159534.46000000 0.086436775904 Long DBT CORP VG Y 2 2033-04-24 Fixed 6.75000000 N N N N N N CPT MORTGAGE TRUST N/A Century Plaza Towers 12654YAA7 500000.00000000 PA USD 462314.10000000 0.250484693145 Long ABS-MBS CORP US Y 2 2039-11-13 Fixed 2.86500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571BAY1 285000.00000000 PA USD 283559.72000000 0.153634443450 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAJ5 1000000.00000000 PA USD 773683.60000000 0.419186650672 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy 63902HAM1 500000.00000000 PA USD 456040.40000000 0.247085562945 Long DBT CORP US N 2 2029-07-01 Fixed 1.51100000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JDE3 1000000.00000000 PA USD 1039058.00000000 0.562968173132 Long DBT MUN US N 2 2030-04-01 Fixed 6.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development YV1295778 1500000.00000000 PA USD 1536930.00000000 0.832718360604 Long DBT NUSS N/A N 2 2033-07-31 Fixed 1.74500000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237GAA7 209959.46000000 PA USD 167720.47000000 0.090872007715 Long ABS-O CORP US Y 2 2048-07-20 Fixed 1.93000000 N N N N N N CIF Capital Markets Mechanism PLC 21380087AGD9RSA4SK17 CIF Capital Markets Mechanism plc YS5628724 2500000.00000000 PA USD 2528798.05000000 1.370118721409 Long DBT CORP GB N 2 2028-01-22 Fixed 4.75000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708686EL0 240000.00000000 PA USD 24.00000000 0.000013003351 Long DBT MUN US Y 3 2029-12-01 Fixed 10.00000000 Y N N N N N One Bryant Park Trust N/A One Bryant Park Trust 68236JAA9 1000000.00000000 PA USD 924747.70000000 0.501034132144 Long ABS-MBS CORP US Y 2 2054-09-15 Fixed 2.51641000 N N N N N N NATIONAL FIN AUTH NH INDL DEVR N/A New Hampshire Business Finance Authority 63609FAC3 850000.00000000 PA USD 850000.00000000 0.460535357182 Long DBT MUN US Y 2 2033-07-01 Variable 3.84000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12674VAA9 100000.00000000 PA USD 99767.23000000 0.054054514003 Long ABS-MBS CORP US Y 2 2040-08-10 Fixed 5.50268000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 RWE Finance US LLC 749983AC6 1075000.00000000 PA USD 1045120.04000000 0.566252624611 Long DBT CORP US Y 2 2035-09-18 Fixed 5.12500000 N N N N N N NORTHWEST NATURAL GAS CO H4JZVBMGV45MWUCMUB11 Northwest Natural Gas Co 66765RCK0 500000.00000000 PA USD 306461.63000000 0.166042842629 Long DBT CORP US N 2 2051-12-01 Fixed 3.07800000 N N N N N N ALEN 2021-ACEN Mortgage Trust N/A Alen Mortgage Trust 01449NAC0 250000.00000000 PA USD 227468.75000000 0.123244002387 Long ABS-MBS CORP US Y 2 2034-04-15 Variable 5.43748000 N N N N N N BFLD Trust N/A BFLD Trust 05493AAJ9 125000.00000000 PA USD 4595.06000000 0.002489632468 Long ABS-MBS CORP US Y 2 2035-10-15 Variable 5.88748000 N N N N N N Preservation Of Affordable Housing Inc N/A Preservation Of Affordable Housing, Inc 74082LAA7 500000.00000000 PA USD 484778.20000000 0.262655884107 Long DBT CORP US N 2 2036-06-01 Fixed 5.43500000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 26884ABK8 1170000.00000000 PA USD 1164173.35000000 0.630756458310 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XBC1 570000.00000000 PA USD 534358.99000000 0.289519068615 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 USAA Capital Corp 90327QD55 2000000.00000000 PA USD 1824679.10000000 0.988622636542 Long DBT CORP US Y 2 2030-05-01 Fixed 2.12500000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc 41068XAG5 650000.00000000 PA USD 672608.30000000 0.364423416099 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05547HAJ0 1000000.00000000 PA USD 951956.10000000 0.515775814747 Long ABS-MBS CORP US Y 2 2035-08-10 Fixed 4.49800000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448DA6 500000.00000000 PA USD 485684.45000000 0.263146896068 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N MOUNT SHASTA CA PUBLIC FING AU N/A Mount Shasta Public Financing Authority 623094AU3 160000.00000000 PA USD 137148.91000000 0.074308143828 Long DBT MUN US N 2 2038-08-01 Fixed 2.75000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 382371AA0 60499.13000000 PA USD 46842.96000000 0.025379810958 Long ABS-O CORP US Y 2 2048-05-20 Fixed 2.10000000 N N N N N N Starwood Commercial Mortgage T N/A STWD Mortgage Trust 78486EAN8 400000.00000000 PA USD 399656.24000000 0.216536269692 Long ABS-MBS CORP US Y 2 2036-11-15 Variable 6.09200000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 008281BF3 1000000.00000000 PA USD 974009.30000000 0.527724377499 Long DBT NUSS N/A N 2 N/A Fixed 5.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JH0 1500000.00000000 PA USD 1306650.47000000 0.707951459898 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Fannie Mae-Aces 3136BG3C3 250000.00000000 PA USD 219257.53000000 0.118795111639 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.24454000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AH4 685000.00000000 PA USD 716312.68000000 0.388102724632 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N Centersquare Issuer LLC N/A Centersquare Issuer LLC 15201EAK0 1000000.00000000 PA USD 954041.50000000 0.516905697610 Long ABS-O CORP US Y 2 2055-08-25 Fixed 5.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440CE2 550000.00000000 PA USD 558710.25000000 0.302712734758 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VGL2 1000000.00000000 PA USD 703422.91000000 0.381118966008 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946NAA6 253412.40000000 PA USD 223435.01000000 0.121058496632 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.10000000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 68245HAA2 730447.76000000 PA USD 704026.44000000 0.381445962365 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.61390000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust BV6928352 1610000.00000000 PA USD 1536276.04000000 0.832364040955 Long DBT NUSS CA N 2 2032-04-19 Fixed 3.50000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SZY3 500000.00000000 PA USD 386622.55000000 0.209474534304 Long DBT MUN US N 2 2039-02-01 Fixed 2.68200000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CQ2 1000000.00000000 PA USD 780193.09000000 0.422713533381 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058MA8 1500000.00000000 PA USD 1487955.00000000 0.806183396936 Long DBT NUSS N/A N 2 2032-03-31 Fixed 1.12300000 N N N N N N SOLAR STAR FUNDING LLC N/A Solar Star Funding LLC 83416WAB9 606660.70000000 PA USD 575805.71000000 0.311975162732 Long DBT CORP US Y 2 2035-06-30 Fixed 3.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KE0 1000000.00000000 PA USD 1000000.00000000 0.541806302567 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946TAC9 814374.79000000 PA USD 464403.41000000 0.251616694471 Long ABS-O CORP US Y 2 2052-06-20 Fixed 1.77000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAP1 1000000.00000000 PA USD 673758.48000000 0.365046590872 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141GZT4 1000000.00000000 PA USD 1000125.99000000 0.541874564743 Long DBT CORP US N 2 2027-06-15 Fixed 4.38700000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NW1 2000000.00000000 PA USD 1710968.22000000 0.927013365088 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N FAMILY FOREST IMPACT N/A Family Forest Impact Foundation LLC 30701VAA8 750000.00000000 PA USD 737898.68000000 0.399798155480 Long DBT CORP US N 2 2032-07-01 Fixed 5.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAH7 1000000.00000000 PA USD 978193.94000000 0.529991641825 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N SunRun Athena Issuer 5493001ZI15Y2FZFMI30 Sunrun Athena Issuer LLC 86772DAA4 184643.90000000 PA USD 178259.73000000 0.096582245207 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CP3 500000.00000000 PA USD 490800.00000000 0.265918533299 Long DBT NUSS BR N 2 2033-02-04 Fixed 5.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2024-SVEN N/A Wells Fargo Commercial Mortgage Trust 949937AA4 1000000.00000000 PA USD 1022358.20000000 0.553920116241 Long ABS-MBS USGSE US Y 2 2037-06-10 Fixed 6.01090000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JV9 1000000.00000000 PA USD 975876.56000000 0.528736070735 Long DBT NUSS N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081EW9 1000000.00000000 PA USD 936335.89000000 0.507312686521 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N HERO Funding Trust 549300Z5C0ID42MSJA91 HERO Funding Trust 42771AAB2 142468.27000000 PA USD 132937.60000000 0.072026429528 Long ABS-O CORP KY Y 2 2048-09-20 Fixed 3.95000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61945WAC3 500000.00000000 PA USD 86452.00000000 0.046840238469 Long ABS-O CORP US Y 2 2053-09-22 Fixed 8.18000000 N N N N N N STATE STR NAVIGATOR SECS L TR N/A State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1949998.86000000 NS USD 1949998.86000000 1.056521672346 Long STIV RF US N 1 N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAL5 1000000.00000000 PA USD 628840.15000000 0.340709556577 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 Dominican Republic International Bond 25714PEZ7 150000.00000000 PA USD 149835.00000000 0.081181547345 Long DBT NUSS DO Y 2 2036-06-01 Fixed 6.60000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PAX9 125344.29000000 PA USD 118731.38000000 0.064329409996 Long DBT USGSE US N 2 2029-10-15 Fixed 1.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HM8 1000000.00000000 PA USD 891832.65000000 0.483200550605 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TBB1 1225000.00000000 PA USD 1237777.03000000 0.670635396026 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Amazon Conservation DAC 635400VMJ6EGNYN3YK31 Amazon Conservation DAC 02315JAA2 800000.00000000 PA USD 816800.00000000 0.442547387936 Long DBT CORP IE Y 2 2042-01-16 Fixed 6.03400000 N N N N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 Arab Petroleum Investments Corp BR6669963 1900000.00000000 PA USD 1871500.00000000 1.013990495254 Long DBT NUSS N/A N 2 2026-10-06 Fixed 1.48300000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Fixed Income Clearing Corporation RPEP19139 563000.00000000 PA USD 563000.00000000 0.305036948345 Long RA CORP US N 2 Repurchase N 3.66000000 2026-04-01 582400.00000000 USD 574325.43000000 USD UST N N N Arab Energy Fund /The 213800A54KIUYH5YD185 Arab Petroleum Investments Corp 03845EAD4 1000000.00000000 PA USD 1025677.43000000 0.555718495974 Long DBT NUSS N/A Y 2 2029-05-02 Fixed 5.42800000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308KK2 1000000.00000000 PA USD 1035084.09000000 0.560815083649 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484AC5 1000000.00000000 PA USD 940633.71000000 0.509641272485 Long DBT CORP US N 2 2028-12-01 Fixed 1.90000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CT0 2000000.00000000 PA USD 1746045.14000000 0.946018261418 Long DBT CORP US Y 2 2031-10-01 Fixed 2.15000000 N N N N N N PENN Commercial Mortgage Trust 2025-P11 N/A PENN Commercial Mortgage Trust 69382VAA2 1000000.00000000 PA USD 1017159.20000000 0.551103265274 Long ABS-MBS CORP US Y 2 2042-08-10 Variable 5.34400000 N N N N N N SLG Office Trust N/A SLG Office Trust 78449RAL9 125000.00000000 PA USD 107563.93000000 0.058278815202 Long ABS-MBS CORP US Y 2 2041-07-15 Fixed 2.85061000 N N N N N N PHILADELPHIA PA ENERGY AUTH N/A Philadelphia Energy Authority 71780UAV2 1000000.00000000 PA USD 1014137.90000000 0.549466305892 Long DBT MUN US N 2 2027-11-01 Fixed 5.04800000 N N N N N N SAN JOSE CA FING AUTH LEASE RE N/A San Jose Financing Authority 798153QF2 250000.00000000 PA USD 243038.40000000 0.131679736885 Long DBT MUN US N 2 2037-05-01 Fixed 4.66200000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829BK2 1000000.00000000 PA USD 916061.44000000 0.496327861730 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 Southwestern Public Service Co 845743BU6 1000000.00000000 PA USD 645085.15000000 0.349511199962 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N VIVINT SOLAR FINANCING LLC N/A Vivint Colar Financing V LLC 92854VAB1 164544.14000000 PA USD 161313.15000000 0.087400481356 Long ABS-O CORP US Y 2 2048-04-30 Fixed 7.37000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CP4 529000.00000000 PA USD 521990.73000000 0.282817867395 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 Public Service Co of Oklahoma 744533BM1 1000000.00000000 PA USD 877155.19000000 0.475248210271 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAJ5 500000.00000000 PA USD 419542.15000000 0.227310581062 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 6.50200000 N N N N N N CHI Commercial Mortgage Trust 2025-SFT N/A CHI Commercial Mortgage Trust 16706GAA5 500000.00000000 PA USD 507305.90000000 0.274861533949 Long ABS-MBS USGSE US Y 2 2042-04-15 Variable 5.11668300 N N N N N N HERO Funding Trust N/A HERO Funding Trust 40417QAC9 63174.11000000 PA USD 60450.84000000 0.032752646107 Long ABS-O CORP US Y 2 2047-09-20 Fixed 4.29000000 N N N N N N Helios Issuer, LLC N/A Helios Issuer, LLC 86745YAA2 208202.00000000 PA USD 189814.08000000 0.102842464860 Long ABS-O CORP US Y 2 2050-08-22 Fixed 5.30000000 N N N N N N Sunnova Hestia I Issuer LLC N/A Sunnova Hestia I Issuer LLC 86746BAA1 815727.75000000 PA USD 797924.90000000 0.432320739795 Long ABS-O CORP US Y 2 2050-12-20 Fixed 5.75000000 N N N N N N Consumers 2023 Securitization Funding LLC N/A Consumers 2023 Securitization Funding LLC 21071BAA3 253825.16000000 PA USD 255815.89000000 0.138602661498 Long DBT CORP US N 2 2028-03-01 Fixed 5.55000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars, Inc 571676AU9 2000000.00000000 PA USD 2013961.50000000 1.091177033827 Long DBT CORP US Y 2 2031-04-20 Fixed 4.65000000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 Smurfit Westrock Financing DAC 83272YAC6 1000000.00000000 PA USD 983880.05000000 0.533072412060 Long DBT CORP IE N 2 2036-01-15 Fixed 5.18500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769KD5 1100000.00000000 PA USD 1110936.10000000 0.601912180729 Long DBT CORP DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank 04522KAK2 1000000.00000000 PA USD 1004771.85000000 0.544391720972 Long DBT NUSS N/A N 2 2026-09-14 Fixed 4.87500000 N N N N N N Abu Dhabi Future Energy Co Pjsc Masdar 213800BBECR1I9FTPZ70 Abu Dhabi Future Energy Co Pjsc Masdar YO5079174 600000.00000000 PA USD 595868.71000000 0.322845422580 Long DBT CORP AE N 2 2030-05-21 Fixed 4.87500000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAM4 1016000.00000000 PA USD 1045632.66000000 0.566530365358 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N New York State Electric & Gas Corp 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CX1 925000.00000000 PA USD 915120.07000000 0.495817821531 Long DBT CORP US Y 2 2035-08-15 Fixed 5.05000000 N N N N N N CLEVELAND OH INCOME TAX REVENU N/A City of Cleveland OH Income Tax Revenue 186387WU6 300000.00000000 PA USD 234677.67000000 0.127149840677 Long DBT MUN US N 2 2041-10-01 Fixed 3.07200000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45906M3A7 1000000.00000000 PA USD 959699.00000000 0.519970966767 Long DBT NUSS N/A N 2 2027-03-31 Fixed 0.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 Vistra Corp 92840MAC6 2000000.00000000 PA USD 2002563.92000000 1.085001753149 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VGP3 1000000.00000000 PA USD 729108.09000000 0.395035358414 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAF3 960000.00000000 PA USD 691842.07000000 0.374844393907 Long DBT CORP US N 2 2046-11-15 Fixed 3.24000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785HD1 1500000.00000000 PA USD 1499017.68000000 0.812177226683 Long DBT NUSS N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N KEB Hana Bank 6RPK2YDJN6L35AS0M510 KEB Hana Bank 482466AH2 1000000.00000000 PA USD 1002669.00000000 0.543252383588 Long DBT CORP KR Y 2 2028-10-21 Variable 4.26701600 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 Sweihan PV Power Co PJSC 870674AA6 894130.00000000 PA USD 712626.17000000 0.386105350280 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271AP4 1025000.00000000 PA USD 1024757.79000000 0.555220229226 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AW5 500000.00000000 PA USD 300600.17000000 0.162867066658 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N Renew Financial N/A Renew 75975BAA6 121451.92000000 PA USD 97478.99000000 0.052814731149 Long ABS-O CORP KY Y 2 2056-11-20 Fixed 2.06000000 N Y N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PG25 750000.00000000 PA USD 753836.25000000 0.408433231353 Long DBT MUN US N 2 2029-07-01 Fixed 5.29200000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 International Finance Corp 45950VHX7 1180000.00000000 PA USD 1179562.43000000 0.639094358845 Long DBT NUSS N/A N 2 2026-04-07 Fixed 2.12600000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DAX8 527000.00000000 PA USD 328365.71000000 0.177910611224 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CBH6 1500000.00000000 PA USD 1058058.54000000 0.573262785457 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust 682142AH7 2000000.00000000 PA USD 1559612.32000000 0.845007784537 Long DBT NUSS CA Y 2 2052-04-19 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JBN5 800000.00000000 PA USD 816730.00000000 0.442509461495 Long DBT MUN US N 2 2029-08-01 Fixed 5.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JA5 250000.00000000 PA USD 231695.37000000 0.125534011741 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N KLICKITAT CNTY WA PUBLIC UTILI 549300D4CB0RTDWA5V46 Klickitat County Public Utilities 498622KT5 290000.00000000 PA USD 255275.95000000 0.138310118603 Long DBT MUN US N 2 2038-12-01 Fixed 3.68800000 N N N N N N Renew 2024-2 N/A Renew 75975DAA2 913461.66000000 PA USD 872787.59000000 0.472881817064 Long ABS-O CORP KY Y 2 2060-11-20 Fixed 5.32600000 N Y N N N N SUNRUN CALLISTO ISSUER LLC N/A Sunrun Callisto Issuer LLC 86773PAA6 243617.82000000 PA USD 234078.79000000 0.126825363719 Long ABS-O CORP US Y 2 2054-06-30 Fixed 3.98000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC BZ1196170 875000.00000000 PA USD 849809.12000000 0.460431937195 Long DBT CORP IE N 2 2029-09-20 Fixed 4.39500000 N Y N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946TAA3 358934.21000000 PA USD 296494.45000000 0.160642561686 Long ABS-O CORP US Y 2 2052-06-20 Fixed 1.44000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237HAB3 212106.90000000 PA USD 121580.65000000 0.065873162440 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.56000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AY1 975000.00000000 PA USD 978896.30000000 0.530372184899 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc 009158BF2 750000.00000000 PA USD 755620.64000000 0.409400025101 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAP9 1000000.00000000 PA USD 753895.38000000 0.408465268360 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Switch ABS Issuer LLC N/A Switch ABS Issuer LLC 871044AS2 730000.00000000 PA USD 712910.34000000 0.386259315377 Long ABS-O CORP US Y 2 2055-10-25 Fixed 5.12100000 N N N N N N EnFin Residential Solar Receivables Trust 2024-2 N/A EnFin Residential Solar Receivables Trust 29281EAA6 434178.74000000 PA USD 401774.81000000 0.217684124270 Long ABS-O CORP US Y 2 2055-09-20 Fixed 5.98000000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC DC6977995 750000.00000000 PA USD 736182.53000000 0.398868334593 Long DBT CORP AE N 2 2031-01-13 Fixed 4.52900000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 CDP Financial, Inc 125094AV4 2500000.00000000 PA USD 2489087.88000000 1.348603501027 Long DBT NUSS CA Y 2 2026-05-26 Fixed 1.00000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237VAA4 853350.46000000 PA USD 794268.23000000 0.430339532942 Long ABS-O CORP US Y 2 2055-02-22 Fixed 5.52000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PBH3 198549.11000000 PA USD 164532.65000000 0.089144826748 Long DBT USGSE US N 2 2038-07-15 Fixed 1.63000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 Kaiser Foundation Hospitals 48305QAF0 1989000.00000000 PA USD 1442948.59000000 0.781798640342 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N MOUNT SHASTA CA PUBLIC FING AU N/A Mount Shasta Public Financing Authority 623094AT6 120000.00000000 PA USD 103891.34000000 0.056288982794 Long DBT MUN US N 2 2037-08-01 Fixed 2.62500000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAN6 2000000.00000000 PA USD 1798920.14000000 0.974666269667 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96000000 N N N N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 Arab Petroleum Investments Corp 03845EAC6 300000.00000000 PA USD 295500.00000000 0.160103762408 Long DBT NUSS N/A Y 2 2026-10-06 Fixed 1.48300000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61947DAC3 162871.32000000 PA USD 130841.18000000 0.070890575959 Long ABS-O CORP US Y 2 2046-12-20 Fixed 2.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AQ8 1000000.00000000 PA USD 990017.81000000 0.536397889111 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JCF9 250000.00000000 PA USD 242416.64000000 0.131342863399 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448FM5 1000000.00000000 PA USD 968583.51000000 0.524784650280 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770VAA9 66420.47000000 PA USD 63729.88000000 0.034529250645 Long ABS-O CORP US Y 2 2041-09-20 Fixed 4.05000000 N N N N N N Mosaic Solar Loan Trust 2025-1 N/A Mosaic Solar Loan Trust 61945HAA0 731441.74000000 PA USD 721979.96000000 0.391173292655 Long ABS-O CORP US Y 2 2050-08-22 Fixed 6.12000000 N N N N N N PG&E Recovery Funding LLC N/A PG&E Recovery Funding LLC 71710TAJ7 1000000.00000000 PA USD 982292.04000000 0.532212018233 Long DBT CORP US N 2 2049-06-01 Fixed 5.52900000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63609FAD1 2000000.00000000 PA USD 2000000.00000000 1.083612605134 Long DBT MUN US Y 2 2029-02-01 Variable 3.97000000 N N N N N N SOLAR STAR FUNDING LLC N/A Solar Star Funding LLC 83416WAA1 1069802.75000000 PA USD 1073476.52000000 0.581616344193 Long DBT CORP US Y 2 2035-06-30 Fixed 5.37500000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 976826BQ9 1000000.00000000 PA USD 952865.35000000 0.516268452127 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N ContourGlobal Power Holdings SA 549300O5AGIFK0PQ1516 ContourGlobal Power Holdings S.A. 21220LAB9 500000.00000000 PA USD 505620.00000000 0.273948102704 Long DBT CORP LU Y 2 2030-02-28 Fixed 6.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KR3 500000.00000000 PA USD 492770.00000000 0.266985891716 Long DBT NUSS N/A N 3 2028-03-31 Fixed 0.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard, Inc 57636QAS3 1000000.00000000 PA USD 889644.12000000 0.482014791257 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Vistra Zero Operating Co LLC 549300ZH5GKBTJZ7NM23 Vistra Zero Operating Company, LLC, Term Loan B 92841DAB7 995000.00000000 PA USD 991661.78000000 0.537288602419 Long LON CORP US N 2 2031-04-30 Variable 5.66774000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QCL8 250000.00000000 PA USD 247034.93000000 0.133845082028 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N Trinity Rail Leasing L.P. N/A Trinity Rail Leasing L.P. 89657MAA8 246579.10000000 PA USD 245581.96000000 0.133057853724 Long ABS-O CORP US Y 2 2055-10-19 Fixed 5.09000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 574205HW3 350000.00000000 PA USD 351284.26000000 0.190328026060 Long DBT MUN US N 2 2057-05-31 Fixed 5.94200000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42771XAC0 31331.13000000 PA USD 29804.48000000 0.016148255108 Long ABS-O CORP US Y 2 2047-09-20 Fixed 4.46000000 N N N N N N SUNRUN VULCAN ISSUER LLC N/A Sunrun Vulcan Issuer LLC 86773QAA4 190549.67000000 PA USD 175462.10000000 0.095066471641 Long ABS-O CORP US Y 2 2052-01-30 Fixed 2.46000000 N N N N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAE6 1000000.00000000 PA USD 847963.31000000 0.459431865703 Long DBT CORP US N 2 2042-11-15 Fixed 2.94300000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PAD3 125344.29000000 PA USD 120177.08000000 0.065112699368 Long DBT USGSE US N 2 2029-10-15 Fixed 1.79000000 N N N N N N MFT Trust N/A MFT Mortgage Trust 55316TAC3 250000.00000000 PA USD 188036.85000000 0.101879550444 Long ABS-MBS CORP US Y 2 2040-08-10 Variable 3.28277900 N N N N N N Tesla Auto Lease Trust 2024-A N/A Tesla Auto Lease Trust 88166VAD8 348732.03000000 PA USD 349421.44000000 0.189318738444 Long ABS-O CORP US Y 2 2027-06-21 Fixed 5.30000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12659DAG5 100000.00000000 PA USD 95195.86000000 0.051577716926 Long ABS-MBS CORP US Y 2 2039-01-10 Fixed 3.37600000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CT7 1000000.00000000 PA USD 872626.57000000 0.472794575413 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N NYC Commercial Mortgage Trust 2025-300P N/A NYC Commercial Mortgage Trust 67121TAA7 325000.00000000 PA USD 323405.49000000 0.175223132766 Long ABS-MBS USGSE US Y 2 2042-07-13 Variable 4.87900000 N N N N N N International Development Association P41R60HC414IWQA1XW02 International Development Association 45939E2D1 350000.00000000 PA USD 353914.13000000 0.191752906201 Long DBT NUSS N/A Y 2 2035-02-12 Fixed 4.50000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating, LLC, Term Loan B 88103NAL4 1047163.46000000 PA USD 1041273.17000000 0.564168366200 Long LON CORP US N 2 2029-05-30 Variable 5.69961000 N N N N N N Denver City & County Housing Authority N/A Denver City & County Housing Authority 24917QBQ6 500000.00000000 PA USD 501108.50000000 0.271503743570 Long DBT MUN US N 2 2028-06-01 Fixed 4.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank YJ9986359 1000000.00000000 PA USD 979520.00000000 0.530710109490 Long DBT NUSS N/A N 2 2030-11-12 Fixed 3.80200000 N N N N N N Arab Energy Fund /The 213800A54KIUYH5YD185 Arab Energy Fund ZB6532285 500000.00000000 PA USD 512838.72000000 0.277859250696 Long DBT NUSS N/A N 2 2029-05-02 Fixed 5.42800000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 Smurfit Kappa Treasury ULC 83272GAD3 900000.00000000 PA USD 916518.81000000 0.496575667679 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAH4 1000000.00000000 PA USD 937260.51000000 0.507813651465 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Tesla Auto Lease Trust 2024-B N/A Tesla Auto Lease Trust 881934AD5 462290.10000000 PA USD 463148.11000000 0.250936565020 Long ABS-O CORP US Y 2 2027-10-20 Fixed 4.82000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 6903536P7 125344.29000000 PA USD 121340.10000000 0.065742830934 Long DBT USGSE US N 2 2029-10-15 Fixed 2.36000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946PAA1 85839.12000000 PA USD 72499.58000000 0.039280729377 Long ABS-O CORP US Y 2 2046-08-20 Fixed 1.44000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAK7 500000.00000000 PA USD 446561.23000000 0.241949688896 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDW3 2500000.00000000 PA USD 2523833.78000000 1.367429048636 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note 912810UT3 1984000.00000000 PA USD 1912700.00000000 1.036312914920 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N Loanpal Solar Loan Ltd. N/A Loanpal Solar Loan Ltd 53948PAA6 122339.30000000 PA USD 101241.80000000 0.054853445323 Long ABS-O CORP US Y 2 2048-01-20 Fixed 2.29000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note 912810UP1 317000.00000000 PA USD 302883.59000000 0.164104238006 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N New York State Electric & Gas Corp 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CU7 1000000.00000000 PA USD 1026158.76000000 0.555979283602 Long DBT CORP US Y 2 2028-08-15 Fixed 5.65000000 N N N N N N Constellation Renewables LLC 5493004JBPWTPTK8LB51 Constellation Renewables, LLC, Term Loan 30204KAD8 1397796.38000000 PA USD 1400710.79000000 0.758913934095 Long LON CORP US N 2 2027-12-15 Variable 5.67274000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc 009158BK1 1000000.00000000 PA USD 1001196.38000000 0.542454508791 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WBF1 325000.00000000 PA USD 330226.36000000 0.178918723121 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N MORRIS CNTY NJ IMPT AUTH LEASE N/A Morris County Improvement Authority 618027CL8 170000.00000000 PA USD 165044.57000000 0.089422188230 Long DBT MUN US N 2 2027-06-15 Fixed 1.29800000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 RWE Finance US LLC 749983AA0 1175000.00000000 PA USD 1214623.98000000 0.658090927613 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N NYC Commercial Mortgage Trust N/A NYC Commercial Mortgage Trust 67076XAL9 11470000.00000000 PA USD 123835.86000000 0.067095049431 Long ABS-MBS CORP US Y 2 2043-04-10 Variable 0.22641000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PCZ2 250000.00000000 PA USD 241106.10000000 0.130632804567 Long DBT USGSE US N 2 2028-04-15 Fixed 1.65000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 RWE Finance US LLC 749983AB8 1000000.00000000 PA USD 1005146.52000000 0.544594719539 Long DBT CORP US Y 2 2054-04-16 Fixed 6.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833CX6 3000000.00000000 PA USD 2967631.02000000 1.607881190330 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc 01626PAQ9 1000000.00000000 PA USD 701035.96000000 0.379825701454 Long DBT CORP CA Y 2 2051-05-13 Fixed 3.62500000 N N N N N N Sunnova Hestia II Issuer LLC N/A Sunnova Hestia II Issuer LLC 86746FAA2 1016564.53000000 PA USD 984883.09000000 0.533615865453 Long ABS-O CORP US Y 2 2051-07-20 Fixed 5.63000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42772BAA1 82580.28000000 PA USD 71575.27000000 0.038779932393 Long ABS-O CORP KY Y 2 2057-09-20 Fixed 2.59000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SDK7 180000.00000000 PA USD 172377.92000000 0.093395443479 Long DBT MUN US Y 2 2048-11-15 Fixed 6.37500000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 City & County of San Francisco CA 79773KSJ4 1000000.00000000 PA USD 999714.40000000 0.541651562687 Long DBT MUN US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS. 900111AD7 1025000.00000000 PA USD 1043855.03000000 0.565567234220 Long DBT CORP TR Y 2 2032-01-24 Fixed 7.65000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc 41068XAF7 1000000.00000000 PA USD 1006621.13000000 0.545393672531 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 Comision Federal de Electricidad 200447AP5 1075000.00000000 PA USD 1071897.34000000 0.580760734517 Long DBT CORP MX Y 2 2035-01-24 Fixed 6.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGU3 1000000.00000000 PA USD 918293.52000000 0.497537216742 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 XPLR Infrastructure Operating Partners LP 98379YAA0 285000.00000000 PA USD 294334.32000000 0.159472189637 Long DBT CORP US Y 2 2034-04-15 Fixed 7.75000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Fannie Mae-Aces 3136BFRV7 250000.00000000 PA USD 221564.43000000 0.120045004598 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.46811500 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP EP0593202 20000.00000000 NS USD 323000.00000000 0.175003435729 Long EP CORP BM N 1 N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC BZ1196758 1000000.00000000 PA USD 968825.93000000 0.524915994964 Long DBT CORP IE N 2 2037-09-20 Fixed 4.39500000 N Y N N N N CHI Commercial Mortgage Trust 2025-SFT N/A CHI Commercial Mortgage Trust 16706GAC1 1975000.00000000 PA USD 16560.97000000 0.008972837922 Long ABS-MBS USGSE US Y 2 2042-04-15 Variable 0.28000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440CA0 1000000.00000000 PA USD 627954.34000000 0.340229619136 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 Hertz Vehicle Financing III LLC 42806MBY4 900000.00000000 PA USD 924676.56000000 0.500995588044 Long ABS-O CORP US Y 2 2029-09-25 Fixed 7.13000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 750000.00000000 PA USD 758593.65000000 0.411010820657 Long DBT MUN US N 2 2027-10-01 Fixed 4.65500000 N N N N N N SUNRUN JUPITER ISSUER 2022-1, N/A Sunrun Jupiter Issuer LLC 86772RAA3 440766.77000000 PA USD 422517.13000000 0.228922443976 Long ABS-O CORP US Y 2 2057-07-30 Fixed 4.75000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237JAA1 332407.33000000 PA USD 285750.67000000 0.154821513968 Long ABS-O CORP US Y 2 2049-01-20 Fixed 2.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746UDL0 1000000.00000000 PA USD 881964.88000000 0.477854130626 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CS9 1000000.00000000 PA USD 588405.57000000 0.318801846291 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 Northern States Power Co 665772CY3 1000000.00000000 PA USD 947746.20000000 0.513494864394 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAN6 250000.00000000 PA USD 180083.58000000 0.097570418632 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 8.00200000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946KAA2 685150.23000000 PA USD 669183.15000000 0.362567648241 Long ABS-O CORP US Y 2 2053-06-20 Fixed 6.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HF3 1162000.00000000 PA USD 796414.70000000 0.431502503917 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp 00130HCG8 1000000.00000000 PA USD 884680.15000000 0.479325281026 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N NYC Commercial Mortgage Trust N/A NYC Commercial Mortgage Trust 67122NAA9 850000.00000000 PA USD 851740.38000000 0.461478306035 Long ABS-MBS CORP US Y 2 2040-10-15 Variable 5.41551000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 30216BKF8 1000000.00000000 PA USD 1032619.88000000 0.559479959140 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142ET6 1575000.00000000 PA USD 1395287.60000000 0.755975615573 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Vivint Solar Financing LLC N/A Vivint Solar Financing VII LLC 92855HAA3 741991.84000000 PA USD 681003.82000000 0.368972161748 Long ABS-O CORP US Y 2 2051-07-31 Fixed 2.21000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 Norfolk Southern Corp 655844CK2 2000000.00000000 PA USD 1789762.28000000 0.969704483401 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N MOUNT SHASTA CA PUBLIC FING AU N/A Mount Shasta Public Financing Authority 623094AS8 220000.00000000 PA USD 193937.30000000 0.105076451442 Long DBT MUN US N 2 2036-08-01 Fixed 2.62500000 N N N N N N LIBERTY UTILITIES FIN N/A Liberty Utilities Finance GP 531546AB5 1000000.00000000 PA USD 897360.03000000 0.486195319925 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District No 2014-1 79772EEU9 500000.00000000 PA USD 513316.05000000 0.278117871098 Long DBT MUN US N 2 2051-09-01 Fixed 6.33200000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237TAA9 751763.04000000 PA USD 677274.22000000 0.366951440962 Long ABS-O CORP US Y 2 2049-07-20 Fixed 4.95000000 N N N N N N CONTINENTAL WIND N/A Continental Wind LLC 212168AA6 787178.80000000 PA USD 803441.22000000 0.435309516738 Long DBT CORP US Y 2 2033-02-28 Fixed 6.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QCJ3 1000000.00000000 PA USD 920822.46000000 0.498907412373 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N MOUNT SHASTA CA PUBLIC FING AU N/A Mount Shasta Public Financing Authority 623094AV1 165000.00000000 PA USD 138523.57000000 0.075052943280 Long DBT MUN US N 2 2039-08-01 Fixed 2.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAN6 2000000.00000000 PA USD 1914677.98000000 1.037384596950 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130HCK9 1000000.00000000 PA USD 991918.10000000 0.537427478210 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N MASSACHUSETTS ST CLEAN ENERGYC N/A Massachusetts Clean Energy Cooperative Corp 575625BD9 315000.00000000 PA USD 281754.90000000 0.152656580599 Long DBT MUN US N 2 2032-07-01 Fixed 2.48500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBE6 1000000.00000000 PA USD 1021827.64000000 0.553632655489 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Helios Issuer, LLC N/A Sunnova Helios VIII Issuer LLC 86745AAA4 939061.23000000 PA USD 786375.41000000 0.426063153321 Long ABS-O CORP US Y 2 2049-02-22 Fixed 2.79000000 N N N N N N CONSERVATION FUND N/A Conservation Fund 20848FAA8 1250000.00000000 PA USD 1192742.90000000 0.646235620562 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 Whirlpool Corp 963320AY2 250000.00000000 PA USD 198962.15000000 0.107798946842 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAA4 297597.48000000 PA USD 289405.87000000 0.156801924365 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 5.91500000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NZ4 1000000.00000000 PA USD 967715.24000000 0.524314216122 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N HAWAII ST DEPT BUSINESS ECON D N/A State of Hawaii Department of Business Economic Development & Tourism 41980UAB7 562107.51000000 PA USD 554219.51000000 0.300279623523 Long DBT MUN US N 2 2031-01-01 Fixed 3.24200000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61947DAB5 510195.63000000 PA USD 398759.21000000 0.216050253184 Long ABS-O CORP US Y 2 2046-12-20 Fixed 2.05000000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP EP0575654 10000.00000000 NS USD 148600.00000000 0.080512416561 Long EP CORP BM N 1 N N N Bank of America, N.A. B4TYDEB6GKMZO031MB27 EUR260408 EUR260408 1.00000000 NC USD 14188.76000000 0.007687559593 N/A DFE CORP US N 2 Bank of America, N.A. B4TYDEB6GKMZO031MB27 601949.03000000 EUR 707616.61000000 USD 2026-04-08 14188.76000000 N N N Credit Agricole Corporate & Investment Bank SA 1VUV7VQFKUOQSJ21A208 Credit Agricole Corporate & Investment Bank S.A. 22534W5E4 1000000.00000000 PA USD 989748.46000000 0.536251953584 Long DBT CORP FR N 2 2030-08-25 Fixed 4.57000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05547HAC5 1500000.00000000 PA USD 1454686.20000000 0.788158151417 Long ABS-MBS CORP US Y 2 2035-08-10 Fixed 4.19700000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 Pacific Life Global Funding II YN2398777 600000.00000000 PA 675330.24000000 0.365898180346 Long DBT CORP US N 2 2031-06-18 Fixed 3.12500000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05547HAL5 100000.00000000 PA USD 93932.38000000 0.050893155499 Long ABS-MBS CORP US Y 2 2035-08-10 Fixed 4.79800000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448EP9 1000000.00000000 PA USD 644816.63000000 0.349365714134 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N OBERLIN COLLEGE PEENSVLBKCCBLAO0OM26 Oberlin College 674241AB0 500000.00000000 PA USD 309168.01000000 0.167509176370 Long DBT CORP US N 2 2051-10-01 Fixed 2.87400000 N N N N N N MUNICH RE 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen 62582PAA8 1000000.00000000 PA USD 1021895.43000000 0.553669384538 Long DBT CORP DE Y 2 2042-05-23 Fixed 5.87500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 045167EJ8 750000.00000000 PA USD 737886.92000000 0.399791783837 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP EP0586206 16000.00000000 NS USD 277120.00000000 0.150145362567 Long EP CORP BM N 1 N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AZ8 1050000.00000000 PA USD 973762.50000000 0.527590659703 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N California Buyer Ltd / Atlantica Sustainable Infrastructure PLC N/A California Buyer Ltd 13005HAA8 900000.00000000 PA USD 879366.96000000 0.476446561197 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CBG8 1000000.00000000 PA USD 910317.47000000 0.493215742583 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N MOUNT SHASTA CA PUBLIC FING AU N/A Mount Shasta Public Financing Authority 623094AR0 210000.00000000 PA USD 198905.85000000 0.107768443147 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JT4 830000.00000000 PA USD 822856.23000000 0.445828691520 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770XAC1 100590.22000000 PA USD 95396.99000000 0.051686690427 Long ABS-O CORP US Y 2 2042-09-20 Fixed 3.91000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261FAU8 1000000.00000000 PA USD 1004675.37000000 0.544339447500 Long DBT CORP US N 2 2029-01-16 Fixed 4.83300000 N N N N N N FORT WAYNE IN ECON DEV SOLID W N/A City of Fort Wayne IN 34924CAB1 142958.29000000 PA USD 14.30000000 0.000007747830 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 Y N N N N N GPS BLUE FINANCING DAC 635400J1S8CE6RWLCE97 GPS Blue Financing DAC 38403FAA7 1000000.00000000 PA USD 987900.00000000 0.535250446306 Long DBT CORP IE Y 2 2041-11-09 Fixed 5.64500000 N N N N N N TOPAZ SOLAR FARMS LLC N/A Topaz Solar Farms LLC 89054XAC9 1789981.00000000 PA USD 1773262.58000000 0.960764841950 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A Topaz Solar Farms LLC 89054XAD7 843021.00000000 PA USD 758718.90000000 0.411078681896 Long DBT CORP US Y 2 2039-09-30 Fixed 4.87500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc 02079KAD9 1000000.00000000 PA USD 879339.32000000 0.476431585671 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N HERO Funding Trust 549300Z5C0ID42MSJA91 HERO Funding Trust 42771AAA4 70703.86000000 PA USD 64460.90000000 0.034925321889 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.19000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc 92826CAP7 1500000.00000000 PA USD 1436027.72000000 0.778048869357 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N 2026-03-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting