Nuveen Green Bond Fund A Class (TGROX)

TGROX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Green Bond A	1.25%	21,919
2	VST.V7 PERP 144A	Vistra Corp 7%	1.22%	2,000,000
3	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	1.20%	2,000,000
4	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	1.18%	2,000,000
5	AAPL.3 06.20.27	Apple Inc. 3%	1.17%	2,000,000
6	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	1.12%	2,000,000
7	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.10%	1,840,000
8	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	1.07%	2,000,000
9	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	1.05%	2,000,000
10	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	1.03%	2,053,000
11	OMERFT.4 04.19.52 144A	OMERS Finance Trust 4%	0.97%	2,000,000
12	n/a	OMERS Finance Trust 3.5%	0.90%	1,610,000
13	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.90%	1,500,000
14	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.81148%	0.82%	1,370,000
15	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.81%	1,575,000
16	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.79%	1,000,000
17	MET.0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.77%	1,300,000
18	FHLBDN.0 03.03.17	Federal Home Loan Banks 0.01%	0.76%	1,267,000
19	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.75%	1,500,000
20	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.04648%	0.75%	1,255,000
21	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.75%	1,225,000
22	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.73%	1,210,643
23	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.71%	1,398,000
24	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.71%	1,170,000
25	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.70%	1,250,000
26	n/a	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	0.69%	1,150,000
27	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.67%	1,084,270
28	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.67%	1,100,000
29	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.66%	1,250,000
30	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.65%	1,000,000
31	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.64%	1,000,000
32	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.63%	1,025,000
33	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.63%	1,075,000
34	F.3.25 02.12.32	Ford Motor Company 3.25%	0.63%	1,250,000
35	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 6.0109%	0.62%	1,000,000
36	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.62%	1,000,000
37	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.62%	1,000,000
38	CA.CCEDEV 6.12 04.01.2030	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.125%	0.62%	1,000,000
39	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	1,000,000
40	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.62%	1,000,000
41	APICOR.5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	0.61%	1,000,000
42	AES.V7.6 01.15.55	AES Corp. 7.6%	0.61%	1,000,000
43	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.61%	975,000
44	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.61%	1,050,000
45	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5.048%	0.61%	1,000,000
46	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.61%	1,000,000
47	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.61%	1,000,000
48	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.61%	1,000,000
49	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.61%	1,016,000
50	TESLA.2023-A A4	TESLA AUTO LEASE TRUST 2023-A 5.94%	0.60%	1,000,000
51	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.60%	1,000,000
52	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.60%	1,000,000
53	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.60%	1,000,000
54	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.60%	1,000,000
55	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.60%	1,000,000
56	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.60%	1,000,000
57	IDBINV.2.625 04.22.25	Inter-American Investment Corp. 2.625%	0.60%	1,000,000
58	SO.4.15 12.01.25	Southern Power Company 4.15%	0.60%	1,000,000
59	n/a	Bb Blue Financing Dac Secured 09/29 4.395	0.60%	1,000,000
60	n/a	Jordan (Kingdom Of) 3%	0.60%	1,000,000
61	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.60%	1,000,000
62	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.44648%	0.60%	1,000,000
63	SO.3.25 04.01.26	Georgia Power Company 3.25%	0.59%	1,000,000
64	n/a	Renew 2024-2 5.326%	0.59%	1,018,023
65	n/a	Bb Blue Financing Dac Secured 09/37 4.395	0.59%	1,000,000
66	GPSBLU.5.645 11.09.41 144A	GPS Blue Fing DAC CLA 5.645%	0.59%	1,000,000
67	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.59%	1,000,000
68	AFDB.V5.75 PERP	African Development Bank 5.75%	0.58%	1,000,000
69	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.58%	1,000,000
70	VST.L 04.30.31 14	VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.58%	995,000
71	ASIA.1.75 08.14.26 GMTN	Asian Development Bank 1.75%	0.58%	1,000,000
72	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.58%	1,000,000
73	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.58%	1,000,000
74	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.57%	1,000,000
75	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.57%	1,000,000
76	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.57%	1,000,000
77	IBRD.0 03.31.27	International Bank for Reconstruction & Development 0%	0.56%	1,000,000
78	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.56%	1,000,000
79	HERTZ.2023-2A C	HERTZ VEHICLE FINANCING III LLC 7.13%	0.56%	900,000
80	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.55%	900,000
81	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.55%	1,000,000
82	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.55%	891,578
83	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.55%	1,000,000
84	CEG.6 02.28.33 144A	Continental Wind LLC 6%	0.55%	888,416
85	PEG.3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.54%	1,000,000
86	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.54%	1,000,000
87	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.54%	1,000,000
88	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.54%	1,000,000
89	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 5.52%	0.54%	938,168
90	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.54%	900,000
91	SNVA.2022-A A	SUNNOVA HELIOS VIII ISSUER LLC 2.79%	0.53%	997,818
92	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.53%	861,794
93	DUK.2.85 03.15.32	Duke Energy Carolinas LLC 2.85%	0.53%	1,000,000
94	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.52%	1,000,000
95	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.52%	1,000,000
96	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.51%	885,045
97	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.51%	1,000,000
98	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.51%	1,000,000
99	n/a	NATIONAL FIN AUTH N H INDL DEV REV 4.52%	0.51%	850,000
100	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.51%	1,000,000
101	AEE.2.15 03.15.32	Union Electric Company 2.15%	0.51%	1,000,000
102	n/a	SCE Recovery Funding LLC 2.943%	0.50%	1,000,000
103	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.49%	1,000,000
104	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.95%	0.49%	800,000
105	EIX.3.65 06.01.51 H	Southern California Edison Company 3.65%	0.49%	1,162,000
106	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.49%	830,000
107	DTE.3.95 03.01.49	DTE Electric Co. 3.95%	0.49%	1,000,000
108	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.48%	800,000
109	DUK.4 04.01.52	Duke Energy Progress LLC 4%	0.48%	1,000,000
110	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.47%	769,616
111	GOOD.2022-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95%	0.46%	824,172
112	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.46%	1,000,000
113	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.46%	750,000
114	MSAIC.2022-3A A	MOSAIC SOLAR LOAN TRUST 2022-3 6.1%	0.45%	754,079
115	APD.4.8 03.03.33	Air Products & Chemicals, Inc. 4.8%	0.45%	750,000
116	n/a	Family Forest Impact Foundation LLC 5.5%	0.45%	750,000
117	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.45%	922,240
118	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.44%	1,000,000
119	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.44%	750,000
120	VSLR.2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.44%	793,511
121	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.43%	1,000,000
122	HI.HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT	0.43%	737,744
123	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.43%	685,000
124	DTE.3.25 04.01.51 B	DTE Electric Co. 3.25%	0.43%	1,000,000
125	n/a	SCE Recovery Funding LLC 3.24%	0.42%	960,000
126	OMPT.2017-1MKT A	One Market Plaza Trust 3.6139%	0.41%	730,448
127	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.40%	1,000,000
128	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.40%	1,000,000
129	n/a	Arab Energy Fund Sr Unsecured Regs 10/26 1.483	0.40%	700,000
130	DUK.3 12.15.51	Duke Energy Florida LLC 3%	0.39%	1,000,000
131	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.39%	650,000
132	SRE.2.95 08.15.51 WWW	San Diego Gas & Electric Company 2.95%	0.39%	1,000,000
133	AEE.2.625 03.15.51	Union Electric Company 2.625%	0.37%	1,000,000
134	MSAIC.2021-3A C	MOSAIC SOLAR LOAN TRUST 1.77%	0.37%	876,752
135	BRKHEC.3.95 06.30.35 144A	Solar Star Funding, LLC 3.95%	0.36%	657,762
136	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.35%	575,000
137	n/a	LG Chem Ltd 4.375%	0.34%	570,000
138	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.33%	550,000
139	CNP.5.3 04.01.53	Centerpoint Energy Houston Electric LLC 5.3%	0.33%	570,000
140	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.33%	541,813
141	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332%	0.32%	500,000
142	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.31%	529,000
143	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.31%	500,000
144	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.30%	500,000
145	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.30%	500,000
146	n/a	International Bank for Reconstruction & Development 2.125%	0.30%	500,000
147	ENFIN.2024-2A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 5.98%	0.29%	495,906
148	n/a	International Bank for Reconstruction & Development 0.01%	0.29%	500,000
149	n/a	Wlb Asset Ii C Pte Ltd Sr Secured 144A 12/25 3.9	0.29%	500,000
150	LBRTY.L 05.08.28 1	LIBERTY TIRE RECYCLE HOLD LLC 2021 TERM LOAN	0.28%	482,500
151	MSAIC.2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.27%	594,221
152	CPTS.2019-CPT A	Cpts 2019-Cpt Mtg Trust 2.865%	0.27%	500,000
153	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.26%	425,000
154	n/a	Nature Conservancy 1.511%	0.26%	500,000
155	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.26%	452,326
156	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.25%	420,098
157	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.24%	406,000
158	n/a	STWD TRUST 2021-LIH 6.731%	0.24%	400,000
159	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 6.35%	0.24%	417,419
160	NCMS.2019-MILE D	Natixis Coml Mtg Secs Tr 2019-1776 7.141%	0.23%	500,000
161	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.22%	20,000
162	MSAIC.2023-2A C	MOSAIC SOLAR LOAN TRUST 2023-2 8.18%	0.22%	500,000
163	DUK.3.55 03.15.52	Duke Energy Carolinas LLC 3.55%	0.22%	500,000
164	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.22%	350,000
165	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	0.21%	350,000
166	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.21%	348,716
167	AEE.2.9 06.15.51	Ameren Illinois Company 2.9%	0.21%	527,000
168	MSAIC.2021-3A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.20%	415,334
169	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.20%	325,000
170	GOOD.2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.19%	371,968
171	n/a	Northwest Natural Gas Company 3.078%	0.19%	500,000
172	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.19%	500,000
173	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.19%	16,000
174	n/a	Arab Petroleum Investments Corp. 1.483%	0.17%	300,000
175	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.17%	285,000
176	SUNRN.2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.17%	292,153
177	n/a	MASSACHUSETTS CLEAN ENERGY COOP CORP REV 2.485%	0.16%	315,000
178	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.891%	0.16%	297,597
179	CA.TUOGEN 6.92 01.01.2034	TUOLUMNE WIND PROJ AUTH CALIF REV 6.918%	0.16%	250,000
180	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.16%	303,784
181	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.16%	250,000
182	VSLR.2018-1A B	Vivint Solar Fin V 2018 7.37%	0.16%	274,894
183	n/a	GALLATIN CNTY MONT INDL DEV REV 11.5%	0.15%	250,000
184	n/a	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 3.688%	0.15%	290,000
185	BRKHEC.4.875 09.30.39 144A	Topaz Solar Farms LLC 4.875%	0.15%	282,697
186	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.15%	250,000
187	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.15%	250,000
188	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.15%	250,000
189	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.15%	250,000
190	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	0.14%	250,000
191	ONCRTX.4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.14%	250,000
192	n/a	CLEVELAND OHIO INCOME TAX REV 3.072%	0.14%	300,000
193	DFC.1.65 04.15.28 1	U.S. International Development Finance Corporation 1.65%	0.14%	250,000
194	STASCL.4 01.27.32 144A	Sociedad De Transmision Austral S A 4%	0.14%	250,000
195	EIB.1.625 10.09.29	European Investment Bank 1.625%	0.13%	250,000
196	n/a	ALEN 2021-ACEN MORTGAGE TRUST 6.07648%	0.13%	250,000
197	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.13%	220,000
198	SNVA.2023-B A	SUNNOVA HELIOS XII ISSUER LLC 5.3%	0.13%	220,336
199	FNA.2021-M1G A2	Federal National Mortgage Association 1.46861%	0.13%	250,000
200	FNA.2021-M3G A2	Federal National Mortgage Association 1.24502%	0.13%	250,000
201	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.13%	250,000
202	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.12%	215,000
203	n/a	MOUNT SHASTA CALIF PUB FING AUTH REV 3%	0.12%	210,000
204	SUNRN.2018-1 A	SUNRUN ATHENA ISSUER LLC 5.31%	0.12%	203,407
205	n/a	MOUNT SHASTA CALIF PUB FING AUTH REV 2.625%	0.12%	220,000
206	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL SOLAR & ENERGY EFFICIENCY FI	0.12%	195,000
207	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.11%	186,250
208	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.11%	236,690
209	SUNRN.2021-1A A	SUNRUN VULCAN ISSUER LLC 2.46%	0.11%	202,836
210	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.11%	175,000
211	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 6.375%	0.11%	180,000
212	n/a	U.S. International Development Finance Corporation 1.63%	0.10%	213,391
213	MSAIC.2021-1A C	MOSAIC SOLAR LOAN TRUST 2.25%	0.10%	200,631
214	n/a	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.56%	0.10%	231,675
215	n/a	MOFT 2020-B6 MORTGAGE TRUST 3.28278%	0.10%	250,000
216	NCMS.2019-MILE F	Natixis Coml Mtg Secs Tr 2019-1776 8.641%	0.10%	250,000
217	n/a	MORRIS CNTY N J IMPT AUTH LEASE REV 1.298%	0.10%	170,000
218	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.09%	10,000
219	n/a	Hero Funding 2018-1 3.95%	0.09%	166,962
220	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.09%	150,000
221	n/a	NYC COMMERCIAL MORTGAGE TRUST 0.22641%	0.09%	11,470,000
222	n/a	UEP Penonome II S.A. 6.5%	0.09%	166,301
223	DFC.2.36 10.15.29 1	U.S. International Development Finance Corporation 2.36%	0.09%	152,465
224	DFC.1.79 10.15.29 2	U.S. International Development Finance Corporation 1.79%	0.09%	152,465
225	n/a	MOUNT SHASTA CALIF PUB FING AUTH REV 2.75%	0.09%	165,000
226	n/a	U.S. International Development Finance Corporation 1.05%	0.08%	152,465
227	n/a	MOUNT SHASTA CALIF PUB FING AUTH REV 2.75%	0.08%	160,000
228	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.07%	138,790
229	HERO.2016-3A A2	Hero Fdg 2016-3 3.91%	0.07%	121,233
230	n/a	RENEW 2.06%	0.07%	138,414
231	n/a	MOUNT SHASTA CALIF PUB FING AUTH REV 2.625%	0.06%	120,000
232	SLG.2021-OVA E	SLG OFFICE TRUST 2.85061%	0.06%	125,000
233	n/a	BBCMS Trust 2019-Clp 4.498%	0.06%	100,000
234	n/a	BBCMS Trust 2019-Clp 4.798%	0.06%	100,000
235	n/a	COMM 2022-HC MORTGAGE TRUST 3.376%	0.05%	100,000
236	MSAIC.2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.05%	104,050
237	n/a	HERO FUNDING 2.59%	0.05%	94,937
238	n/a	Hero Funding Trust 2016-1 4.05%	0.05%	79,108
239	NY.MTATRN 5.17 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.175%	0.04%	80,000
240	HERO.2017-3A A1	Hero Funding 2018-1 3.19%	0.04%	82,860
241	HERO.2016-4A A2	Hero Funding 2016-4 4.29%	0.04%	72,693
242	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1%	0.03%	67,269
243	n/a	Hero Funding 2017-1 4.46%	0.02%	36,274
244	n/a	Usd	0.00%	7,600
245	n/a	BFLD TRUST 2020-EYP 6.52648%	0.00%	125,000
246	n/a	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 10%	0.00%	240,000
247	IN.FORDEV 10.8 12.01.2029	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV 10.75%	0.00%	142,958

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.58%
Not Classified	1.61%
Cash	1.59%
Other	1.22%

Country Breakdown

Sector	% Weight
United States	94.74%
Other	4.27%
Bermuda	0.49%
XS	0.35%
Israel	0.15%