{"entity_type":"fund","name":"Nuveen Green Bond Fund","identifiers":{"lei":"5493007M07OW1FP1NK32","cik":"1084380","fund_id":"S000063522","fundkey":"nuveen-green-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":294,"total_value_usd":214435625.29,"asset_categories":["STIV","RA","DBT","ABS-O","ABS-MBS","DFE","LON","EP"],"by_asset_category":{"ABS-MBS":{"positions":29,"total_value_usd":14943644.85},"DBT":{"positions":203,"total_value_usd":167923831.67},"ABS-O":{"positions":48,"total_value_usd":18210369.33},"RA":{"positions":3,"total_value_usd":8585000},"LON":{"positions":4,"total_value_usd":4013346.47},"DFE":{"positions":3,"total_value_usd":-11710.86},"EP":{"positions":3,"total_value_usd":769800},"STIV":{"positions":1,"total_value_usd":1343.83}}},"holdings":[{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":3503000,"pct_val":1.941188376017,"balance":3503000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":3009000,"pct_val":1.701069646048,"balance":3009000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc","isin":"US037833CX61","value_usd":2974342.38,"pct_val":1.597877324116,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNT44","value_usd":2560637.5,"pct_val":1.418977947529,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIF Capital Markets Mechanism PLC","title":"CIF Capital Markets Mechanism plc","isin":"XS2980846518","value_usd":2546770.5,"pct_val":1.36817699907,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PDW32","value_usd":2539305.15,"pct_val":1.364166460956,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPJ44","value_usd":2276793.75,"pct_val":1.223139988616,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":2073000,"pct_val":1.113657834136,"balance":2073000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc","isin":"US571676AU98","value_usd":2041736.82,"pct_val":1.096862616902,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAC64","value_usd":2034927.34,"pct_val":1.093204425513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63609FAD15","value_usd":2000000,"pct_val":1.074440746875,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBZ66","value_usd":2000000,"pct_val":1.108300528699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAN64","value_usd":1916875.46,"pct_val":1.029784550455,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB PETROLEUM INVST","title":"Arab Petroleum Investments Corp","isin":"XS2389123931","value_usd":1861162.1,"pct_val":0.99985419839,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA CAPITAL CORP","title":"USAA Capital Corp","isin":"US90327QD552","value_usd":1844759.54,"pct_val":0.991042408982,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESEARCH &","title":"New York State Energy Research & Development Authority","isin":"US64985VAD82","value_usd":1840000,"pct_val":1.019636486403,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"Topaz Solar Farms LLC","isin":"US89054XAC92","value_usd":1839860.42,"pct_val":0.988410501906,"balance":1828978,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"Norfolk Southern Corp","isin":"US655844CK21","value_usd":1811062.38,"pct_val":0.972939608103,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAN63","value_usd":1808257.7,"pct_val":0.971432876866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769JG03","value_usd":1790719.38,"pct_val":0.962010934046,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS","title":"New York State Electric & Gas Corp","isin":"US649840CT03","value_usd":1766607.56,"pct_val":0.949057573101,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NW12","value_usd":1726919.26,"pct_val":0.927736209754,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"USC68012AF72","value_usd":1544897.24,"pct_val":0.829950272196,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS2884011011","value_usd":1544550,"pct_val":0.829763727793,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"US682142AH70","value_usd":1532113.34,"pct_val":0.823082500664,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785HD17","value_usd":1493160.2,"pct_val":0.802156080246,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Renewables LLC","title":"Constellation Renewables, LLC, Term Loan","isin":"US30204KAD81","value_usd":1405078.9,"pct_val":0.754837011367,"balance":1397796.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc","isin":"US931142ET65","value_usd":1403486.5,"pct_val":0.753981541645,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp Trust 2021-DM","title":"GS Mortgage Securities Corp Trust","isin":"US36265AAC53","value_usd":1363869.94,"pct_val":0.755788887789,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JH03","value_usd":1306025.91,"pct_val":0.701623727089,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"US59217GEJ40","value_usd":1299869.48,"pct_val":0.734851617232,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"Host Hotels & Resorts LP","isin":"US44107TBB17","value_usd":1265559.02,"pct_val":0.679884089332,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US46652RAA23","value_usd":1249021.81,"pct_val":0.706106044613,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSERVATION FUND","title":"Conservation Fund","isin":"US20848FAA84","value_usd":1198961.81,"pct_val":0.644106711306,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating LP","isin":"US26884ABK88","value_usd":1175726.58,"pct_val":0.631624272368,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TerraForm Power Operating, LLC, Term Loan B","isin":"US88103NAL47","value_usd":1141351.94,"pct_val":0.61315751543,"balance":1138500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UL07","value_usd":1131960.63,"pct_val":0.639928171556,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769KD52","value_usd":1120199.84,"pct_val":0.601794176369,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":1107037.15,"pct_val":0.594722911132,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING LLC","title":"Solar Star Funding LLC","isin":"US83416WAA18","value_usd":1090195.46,"pct_val":0.585675212141,"balance":1069802.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS.","isin":"US900111AD77","value_usd":1089851.83,"pct_val":0.585490607104,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBH60","value_usd":1077667.64,"pct_val":0.578945012002,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AC66","value_usd":1068971.1,"pct_val":0.574273053536,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KK29","value_usd":1055218.23,"pct_val":0.566884731579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370DA55","value_usd":1053873.64,"pct_val":0.595783469516,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen","isin":"US62582PAA84","value_usd":1044167.75,"pct_val":0.560948188586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKF84","value_usd":1043658.84,"pct_val":0.560674791766,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES AUG 2006","title":"FMG Resources August 2006 Pty Ltd","isin":"US30251GBE61","value_usd":1043483.65,"pct_val":0.560580676129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"NextEra Energy Operating Partners LP","isin":"US65342QAM42","value_usd":1041004.78,"pct_val":0.559248976662,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"New York State Electric & Gas Corp","isin":"US649840CU75","value_usd":1040193.94,"pct_val":0.558813376894,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-SVEN","title":"Wells Fargo Commercial Mortgage Trust","isin":"US949937AA46","value_usd":1039707.4,"pct_val":0.558551997694,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JDE38","value_usd":1038711.7,"pct_val":0.558017087368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Energy Fund /The","title":"Arab Petroleum Investments Corp","isin":"US03845EAD40","value_usd":1033652,"pct_val":0.555298913444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAC84","value_usd":1029510.7,"pct_val":0.553074122712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AB83","value_usd":1026232.67,"pct_val":0.551313098211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Commercial Mortgage Trust 2025-P11","title":"PENN Commercial Mortgage Trust","isin":"US69382VAA26","value_usd":1025530.4,"pct_val":0.55093582446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Hestia II Issuer LLC","title":"Sunnova Hestia II Issuer LLC","isin":"US86746FAA21","value_usd":1022667.36,"pct_val":0.549397741042,"balance":1029453.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ENERGY AUTH","title":"Philadelphia Energy Authority","isin":"US71780UAV26","value_usd":1020500.8,"pct_val":0.548233820869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US41068XAF78","value_usd":1018814.18,"pct_val":0.547327734243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp","isin":"US00130HCK95","value_usd":1018408,"pct_val":0.547109526072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals, Inc","isin":"US009158BK14","value_usd":1016673.27,"pct_val":0.546177593773,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261FAU84","value_usd":1015896.15,"pct_val":0.545760109077,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAK25","value_usd":1008030.49,"pct_val":0.541534516274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAC66","value_usd":1007103.45,"pct_val":0.541036491499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group plc","isin":"US06279JAC36","value_usd":1003207.11,"pct_val":0.567140300272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MidAmerican Energy Co","isin":"US595620AY17","value_usd":1002988.23,"pct_val":0.538825711474,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEB Hana Bank","title":"KEB Hana Bank","isin":"US482466AH24","value_usd":1002150,"pct_val":0.53837539724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GZT48","value_usd":1001556.28,"pct_val":0.53805643876,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS3239206488","value_usd":1001162.9,"pct_val":0.53784510701,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"City & County of San Francisco CA","isin":"US79773KSJ42","value_usd":1000643.3,"pct_val":0.537565967304,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEC FUND FOR INTL DEV","title":"OPEC Fund for International Development","isin":"US683483AA98","value_usd":1000223.66,"pct_val":0.537340528146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3C57","value_usd":999787.69,"pct_val":0.565207209023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"XS3227304626","value_usd":998610,"pct_val":0.536473637118,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC","isin":"US71710TAJ79","value_usd":998606.24,"pct_val":0.53647161717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KE00","value_usd":998084.84,"pct_val":0.536191510467,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"African Development Bank","isin":"US008281BF39","value_usd":997709.4,"pct_val":0.53598981645,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate & Investment Bank SA","title":"Credit Agricole Corporate & Investment Bank S.A.","isin":"US22534W5E48","value_usd":997513.62,"pct_val":0.535884639445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDK77","value_usd":995603.8,"pct_val":0.534858645232,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc","isin":"US74432QCH65","value_usd":995320.21,"pct_val":0.534706294906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPA35","value_usd":994921.88,"pct_val":0.551336222809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MidAmerican Energy Co","isin":"US595620AZ81","value_usd":994841.49,"pct_val":0.534449116769,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS BLUE FINANCING DAC","title":"GPS Blue Financing DAC","isin":"US38403FAA75","value_usd":993300,"pct_val":0.533620996935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US46652RAG92","value_usd":990374.9,"pct_val":0.559885902491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AQ82","value_usd":990320.12,"pct_val":0.532020144689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Zero Operating Co LLC","title":"Vistra Zero Operating Company, LLC, Term Loan B","isin":"US92841DAB73","value_usd":986915.63,"pct_val":0.5301911833,"balance":995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAC51","value_usd":985037.1,"pct_val":0.529181998712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAH77","value_usd":984319.26,"pct_val":0.528796360439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JV96","value_usd":983392.28,"pct_val":0.528298367897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc","isin":"US713448FM56","value_usd":982772.32,"pct_val":0.527965312754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NZ43","value_usd":977447.18,"pct_val":0.525104539055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DAC","title":"BB Blue Financing DAC","isin":"XS2533146309","value_usd":976710.2,"pct_val":0.524708618384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAJ05","value_usd":973677.7,"pct_val":0.523079497602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DAC","title":"BB Blue Financing DAC","isin":"XS2533145756","value_usd":969498.01,"pct_val":0.520834082979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"Northern States Power Co","isin":"US665772CY38","value_usd":969413.82,"pct_val":0.520788854396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centersquare Issuer LLC","title":"Centersquare Issuer LLC","isin":"US15201EAK01","value_usd":964533.6,"pct_val":0.518167100785,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BQ93","value_usd":963466.88,"pct_val":0.517594037068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US45906M3A71","value_usd":953593,"pct_val":0.512289587567,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CA64","value_usd":948060.64,"pct_val":0.535964498942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AvalonBay Communities, Inc","isin":"US053484AC59","value_usd":944939.77,"pct_val":0.507640896115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAH49","value_usd":943847.81,"pct_val":0.507054272956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc","isin":"US717081EW90","value_usd":943566.87,"pct_val":0.506903346265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MBY49","value_usd":935431.02,"pct_val":0.502532601889,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"New York State Electric & Gas Corp","isin":"US649840CX15","value_usd":932262,"pct_val":0.500830139782,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO Corp","isin":"US871829BK24","value_usd":930674.58,"pct_val":0.499977345416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust","isin":"US68236JAA97","value_usd":929053.4,"pct_val":0.499106414491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"Smurfit Kappa Treasury ULC","isin":"US83272GAD34","value_usd":928215,"pct_val":0.49865600893,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TGU34","value_usd":927538.28,"pct_val":0.498292461159,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCJ31","value_usd":926498.42,"pct_val":0.497733827182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBG87","value_usd":915774.55,"pct_val":0.491972745736,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES FIN","title":"Liberty Utilities Finance GP","isin":"US531546AB51","value_usd":906753.99,"pct_val":0.487126717124,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp","isin":"US00130HCG83","value_usd":906638.5,"pct_val":0.487064673543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd","isin":"US13005HAA86","value_usd":901484.1,"pct_val":0.48429562485,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc","isin":"US57636QAS30","value_usd":897153.05,"pct_val":0.481968896552,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc","isin":"US25746UDL08","value_usd":890176.31,"pct_val":0.478220849683,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HM81","value_usd":889772.67,"pct_val":0.478004006052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew 2024-2","title":"Renew","isin":"US75975DAA28","value_usd":887265.17,"pct_val":0.476656925965,"balance":933389.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BM10","value_usd":887164.37,"pct_val":0.476602774152,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc","isin":"US02079KAD90","value_usd":881419.16,"pct_val":0.47351633029,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CT77","value_usd":877301.26,"pct_val":0.471304110514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durst Commercial Mortgage Trust 2025-151","title":"Durst Commercial Mortgage Trust","isin":"US266895AA94","value_usd":866727.49,"pct_val":0.480297267702,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL WIND","title":"Continental Wind LLC","isin":"US212168AA64","value_usd":866336.07,"pct_val":0.465413387048,"balance":846145.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust","isin":"US67122NAA90","value_usd":854147.49,"pct_val":0.458865433548,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH INDL DEVR","title":"New Hampshire Business Finance Authority","isin":"US63609FAC32","value_usd":850000,"pct_val":0.456637317422,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAE65","value_usd":843107.8,"pct_val":0.452934687164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon Conservation DAC","title":"Amazon Conservation DAC","isin":"US02315JAA25","value_usd":827440,"pct_val":0.444517625797,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JT41","value_usd":825862.69,"pct_val":0.44367026273,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Hestia I Issuer LLC","title":"Sunnova Hestia I Issuer LLC","isin":"US86746BAA17","value_usd":825574.85,"pct_val":0.443515629218,"balance":825290.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JBN54","value_usd":817776.8,"pct_val":0.439326357884,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237VAA44","value_usd":816233.12,"pct_val":0.438497061538,"balance":873989.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios VIII Issuer LLC","isin":"US86745AAA43","value_usd":801766.37,"pct_val":0.430725228701,"balance":952015.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CQ27","value_usd":794597.33,"pct_val":0.426873874355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HF31","value_usd":792841.33,"pct_val":0.425930515379,"balance":1162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEIHAN PV POWER CO PJSC","title":"Sweihan PV Power Co PJSC","isin":"US870674AA66","value_usd":787488.72,"pct_val":0.423054984236,"balance":916100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAJ52","value_usd":785200.09,"pct_val":0.421825485573,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAP93","value_usd":775184.9,"pct_val":0.416445121461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"Topaz Solar Farms LLC","isin":"US89054XAD75","value_usd":769663,"pct_val":0.413478644281,"balance":863577,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS","title":"Air Products and Chemicals, Inc","isin":"US009158BF29","value_usd":764871.89,"pct_val":0.410904762378,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"San Francisco City & County Public Utilities Commission Wastewater Revenue","isin":"US79768HJN98","value_usd":761692.35,"pct_val":0.409196648711,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PG257","value_usd":759239.18,"pct_val":0.407878755808,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust 2025-1","title":"Mosaic Solar Loan Trust","isin":"US61945HAA05","value_usd":757811.87,"pct_val":0.407111975797,"balance":756411.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAMILY FOREST IMPACT","title":"Family Forest Impact Foundation LLC","isin":"US30701VAA89","value_usd":745458.92,"pct_val":0.400475719385,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAF00","value_usd":742653.42,"pct_val":0.398968547627,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"US92343VGP31","value_usd":740850.2,"pct_val":0.397999821105,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US045167EJ82","value_usd":740782.78,"pct_val":0.397963601708,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer LLC","title":"Switch ABS Issuer LLC","isin":"US871044AS26","value_usd":728942.74,"pct_val":0.391602890997,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":727815.08,"pct_val":0.390997089071,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivint Solar Financing LLC","title":"Vivint Solar Financing VII LLC","isin":"US92855HAA32","value_usd":721511.59,"pct_val":0.387610725819,"balance":772020.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"US92343VGL27","value_usd":720715.27,"pct_val":0.387182926491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Market Plaza Trust","title":"One Market Plaza Trust","isin":"US68245HAA23","value_usd":698477.52,"pct_val":0.375236354132,"balance":730447.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237TAA97","value_usd":698215.61,"pct_val":0.375095650744,"balance":767578.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"XS3095372119","value_usd":697066.77,"pct_val":0.37447847049,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946KAA25","value_usd":689625.69,"pct_val":0.370480970714,"balance":701301.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAP13","value_usd":685087.7,"pct_val":0.368043070031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAF31","value_usd":684263.13,"pct_val":0.367600094228,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US41068XAG51","value_usd":679289,"pct_val":0.364927890252,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BU60","value_usd":659718.13,"pct_val":0.354414020162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc","isin":"US713448EP96","value_usd":657734.25,"pct_val":0.353348239407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAL50","value_usd":647065.38,"pct_val":0.347616705082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT BUSINESS ECON D","title":"State of Hawaii Department of Business Economic Development & Tourism","isin":"US41980UAB70","value_usd":641865.41,"pct_val":0.344823175257,"balance":650631.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CA05","value_usd":634869.05,"pct_val":0.341064588125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-A","title":"Tesla Auto Lease Trust","isin":"US88166VAD82","value_usd":620154.09,"pct_val":0.333159411818,"balance":618147.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond - When Issued","title":"United States Treasury Note","isin":"US912810UN62","value_usd":617495.63,"pct_val":0.342185366599,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Future Energy Co Pjsc Masdar","title":"Abu Dhabi Future Energy Co Pjsc Masdar","isin":"XS3074432959","value_usd":610341.31,"pct_val":0.327887786482,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CS94","value_usd":602775.47,"pct_val":0.323823263092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING LLC","title":"Solar Star Funding LLC","isin":"US83416WAB90","value_usd":579476.95,"pct_val":0.311306823477,"balance":606660.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG Chem Ltd","isin":"US501955AE89","value_usd":569902.36,"pct_val":0.322181324628,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CE27","value_usd":563671.04,"pct_val":0.302815566604,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBC11","value_usd":543721.35,"pct_val":0.292098186693,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CP44","value_usd":526419.01,"pct_val":0.282803017137,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Energy Fund /The","title":"Arab Energy Fund","isin":"XS2706264244","value_usd":516826,"pct_val":0.277649456722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings S.A.","isin":"US21220LAB99","value_usd":515555,"pct_val":0.276966649627,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI Commercial Mortgage Trust 2025-SFT","title":"CHI Commercial Mortgage Trust","isin":"US16706GAA58","value_usd":513031.4,"pct_val":0.275610920293,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772EEU91","value_usd":512743.7,"pct_val":0.275456361991,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-B","title":"Tesla Auto Lease Trust","isin":"US881934AD58","value_usd":502042.25,"pct_val":0.269707325026,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"Denver City & County Housing Authority","isin":"US24917QBQ64","value_usd":500575.3,"pct_val":0.268919249599,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"Public Service Co of Colorado","isin":"US744448DA65","value_usd":500403,"pct_val":0.268826686529,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France S.A.","isin":"US268317AS33","value_usd":499797.74,"pct_val":0.276963049742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities, Inc","isin":"US015271AP43","value_usd":499371.73,"pct_val":0.268272667274,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058KR30","value_usd":495415,"pct_val":0.266147031306,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CP36","value_usd":492850,"pct_val":0.264769061048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946TAC99","value_usd":492616.78,"pct_val":0.264643770513,"balance":814374.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTR INTERMEDIATE HOLDING","title":"Liberty Tire Recycling Holdco, LLC, Term Loan","isin":"US50219UAB17","value_usd":480000,"pct_val":0.265992126887,"balance":480000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers","isin":"US12654YAA73","value_usd":464664.5,"pct_val":0.249627236213,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB ASSET II C PTE LTD","title":"WLB Asset II C Pte Ltd","isin":"XS2418614066","value_usd":459464.11,"pct_val":0.254612158015,"balance":465129.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY (THE)","title":"Nature Conservancy","isin":"US63902HAM16","value_usd":456332.03,"pct_val":0.245150863568,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAK77","value_usd":451705.24,"pct_val":0.242665257716,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers 2023 Securitization Funding LLC","title":"Consumers 2023 Securitization Funding LLC","isin":"US21071BAA35","value_usd":435438.54,"pct_val":0.233926455068,"balance":430797.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN JUPITER ISSUER 2022-1,","title":"Sunrun Jupiter Issuer LLC","isin":"US86772RAA32","value_usd":429582.41,"pct_val":0.230780422722,"balance":443966.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnFin Residential Solar Receivables Trust 2024-2","title":"EnFin Residential Solar Receivables Trust","isin":"US29281EAA64","value_usd":428580.22,"pct_val":0.230242025836,"balance":446797.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61947DAB55","value_usd":425301.67,"pct_val":0.228480721981,"balance":527358.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAJ57","value_usd":408661.7,"pct_val":0.219541391083,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD Mortgage Trust","isin":"US78486EAN85","value_usd":399472.04,"pct_val":0.214604518506,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Atlas Issuer LLC","isin":"US86772FAA93","value_usd":388969.71,"pct_val":0.208962452862,"balance":403476.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SZY35","value_usd":388199.5,"pct_val":0.208548680358,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"International Development Association","isin":"US45939E2D10","value_usd":356481.05,"pct_val":0.191508882804,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"Maryland Economic Development Corp","isin":"US574205HW36","value_usd":351627.08,"pct_val":0.188901231228,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"American Water Capital Corp","isin":"US03040WBF14","value_usd":335032.26,"pct_val":0.17998615583,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Partners LP","title":"Brookfield Infrastructure Partners LP","isin":"USG162522670","value_usd":335000,"pct_val":0.179968825101,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAX84","value_usd":332897.82,"pct_val":0.178839491177,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-300P","title":"NYC Commercial Mortgage Trust","isin":"US67121TAA79","value_usd":326631.57,"pct_val":0.175473134012,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL GAS CO","title":"Northwest Natural Gas Co","isin":"US66765RCK05","value_usd":312452.7,"pct_val":0.167855956175,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBERLIN COLLEGE","title":"Oberlin College","isin":"US674241AB08","value_usd":312373.62,"pct_val":0.167813472788,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UM89","value_usd":311650.63,"pct_val":0.16742506783,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946TAA34","value_usd":308917.06,"pct_val":0.165956538334,"balance":372013.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance S.A.","isin":"US75102XAB29","value_usd":305863.7,"pct_val":0.164316211135,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AW50","value_usd":305552.28,"pct_val":0.164148909966,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237JAA16","value_usd":296339.37,"pct_val":0.159199547015,"balance":336632.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB PETROLEUM INVST","title":"Arab Petroleum Investments Corp","isin":"US03845EAC66","value_usd":293867.7,"pct_val":0.157871715535,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Partners LP","title":"Brookfield Renewable Partners LP","isin":"BMG162582313","value_usd":292000,"pct_val":0.156868349043,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98379YAA01","value_usd":289643.35,"pct_val":0.15560230865,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNE74","value_usd":287672.66,"pct_val":0.162629189074,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLEAN ENERGYC","title":"Massachusetts Clean Energy Cooperative Corp","isin":"US575625BD91","value_usd":283322.31,"pct_val":0.152206517181,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc","isin":"US85571BAY11","value_usd":283229.3,"pct_val":0.152156550314,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAA49","value_usd":282767.22,"pct_val":0.151908311524,"balance":297597.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC / HAT Holdings II LLC","title":"HAT Holdings I LLC","isin":"US418751AL75","value_usd":260457.25,"pct_val":0.147243576626,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLATIN CNTY MT INDL DEV REVE","title":"County of Gallatin MT","isin":"US363671BN77","value_usd":257579.25,"pct_val":0.142737609478,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLICKITAT CNTY WA PUBLIC UTILI","title":"Klickitat County Public Utilities","isin":"US498622KT58","value_usd":256881.91,"pct_val":0.138002195619,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US Holdings, Inc","isin":"US62877VAB71","value_usd":252750.01,"pct_val":0.135782454758,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCL86","value_usd":251422.83,"pct_val":0.135069466623,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial, Inc","isin":"US125094AV47","value_usd":247280.68,"pct_val":0.132844219253,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Rail Leasing L.P.","title":"Trinity Rail Leasing L.P.","isin":"US89657MAA80","value_usd":247011.23,"pct_val":0.132699465223,"balance":248465.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA FING AUTH LEASE RE","title":"San Jose Financing Authority","isin":"US798153QF25","value_usd":245863.33,"pct_val":0.132082789957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC","isin":"US418751AE33","value_usd":244701.77,"pct_val":0.138336574702,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCF93","value_usd":244627.01,"pct_val":0.131418613665,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UQ93","value_usd":244296.88,"pct_val":0.131241261103,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Callisto Issuer LLC","isin":"US86773PAA66","value_usd":243137.64,"pct_val":0.130618493757,"balance":254711.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PCZ27","value_usd":240570.59,"pct_val":0.129239422197,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2023-B","title":"Tesla Auto Lease Trust","isin":"US88167QAC06","value_usd":236202.93,"pct_val":0.130891916099,"balance":235794.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946NAA63","value_usd":234920.83,"pct_val":0.12620425602,"balance":265275.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH INCOME TAX REVENU","title":"City of Cleveland OH Income Tax Revenue","isin":"US186387WU65","value_usd":232420.56,"pct_val":0.124861060037,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JA59","value_usd":232164.67,"pct_val":0.124723590716,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEN 2021-ACEN Mortgage Trust","title":"Alen Mortgage Trust","isin":"US01449NAC02","value_usd":223208.03,"pct_val":0.11991190123,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136BFRV70","value_usd":221030.03,"pct_val":0.118741835257,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136BG3C37","value_usd":218766.73,"pct_val":0.117525944386,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMANTARO","title":"Consorcio Transmantaro SA","isin":"US210314AB60","value_usd":213860.49,"pct_val":0.114890212301,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SHASTA CA PUBLIC FING AU","title":"Mount Shasta Public Financing Authority","isin":"US623094AR05","value_usd":207137.49,"pct_val":0.11127847973,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AY28","value_usd":206335,"pct_val":0.110847365753,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SHASTA CA PUBLIC FING AU","title":"Mount Shasta Public Financing Authority","isin":"US623094AS87","value_usd":201235.5,"pct_val":0.108107810458,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Helios Issuer, LLC","isin":"US86745YAA29","value_usd":195482.5,"pct_val":0.10501718165,"balance":211213.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPR69","value_usd":186108.83,"pct_val":0.099981455152,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AA01","value_usd":184482.21,"pct_val":0.099107601748,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunRun Athena Issuer","title":"Sunrun Athena Issuer LLC","isin":"US86772DAA46","value_usd":184410.83,"pct_val":0.099069254958,"balance":189521.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFT Trust","title":"MFT Mortgage Trust","isin":"US55316TAC36","value_usd":182464.58,"pct_val":0.098023689806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN VULCAN ISSUER LLC","title":"Sunrun Vulcan Issuer LLC","isin":"US86773QAA40","value_usd":181711.38,"pct_val":0.097619055421,"balance":197670.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"US45950VHX73","value_usd":179201.58,"pct_val":0.096270739728,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237GAA76","value_usd":177533.08,"pct_val":0.095374387535,"balance":216113.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAN69","value_usd":174427.23,"pct_val":0.093705861638,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SDK78","value_usd":172828.28,"pct_val":0.092846873122,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PBH38","value_usd":168057.63,"pct_val":0.090283982747,"balance":202369.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORRIS CNTY NJ IMPT AUTH LEASE","title":"Morris County Improvement Authority","isin":"US618027CL84","value_usd":164376.93,"pct_val":0.088306635719,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY GEOTHERMAL","title":"Star Energy Geothermal Wayang Windu Ltd","isin":"US85511XAC48","value_usd":164264.15,"pct_val":0.088246048005,"balance":159375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING LLC","title":"Vivint Colar Financing V LLC","isin":"US92854VAB18","value_usd":160801.57,"pct_val":0.086385879484,"balance":164544.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PEZ71","value_usd":157867.5,"pct_val":0.084809637303,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237HAB33","value_usd":153636.45,"pct_val":0.082536631042,"balance":218642.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UEP PENONOME II SA","title":"UEP Penonome II S.A.","isin":"US90363PAA49","value_usd":144803.96,"pct_val":0.080243152712,"balance":162221.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SHASTA CA PUBLIC FING AU","title":"Mount Shasta Public Financing Authority","isin":"US623094AV17","value_usd":144119.13,"pct_val":0.077423732838,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property Partners LP","title":"Brookfield Property Partners LP","isin":"BMG162491564","value_usd":142800,"pct_val":0.076715069326,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOUNT SHASTA CA PUBLIC FING AU","title":"Mount Shasta Public Financing Authority","isin":"US623094AU34","value_usd":142601.17,"pct_val":0.0766082538,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2023-A","title":"Tesla Auto Lease Trust","isin":"US88167PAD06","value_usd":139200.65,"pct_val":0.077138076995,"balance":139076.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61947DAC39","value_usd":137898.46,"pct_val":0.074081862177,"balance":164670.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAB26","value_usd":136023.24,"pct_val":0.073074455789,"balance":144852.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust","isin":"US67076XAL91","value_usd":130105.36,"pct_val":0.069895250085,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903536P76","value_usd":121533.55,"pct_val":0.065290299116,"balance":125344.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PAD33","value_usd":120256.87,"pct_val":0.064604440609,"balance":125344.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PAX96","value_usd":118569.75,"pct_val":0.063698085373,"balance":125344.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61945WAC38","value_usd":112215.85,"pct_val":0.060284640842,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust","isin":"US78449RAL96","value_usd":108168.96,"pct_val":0.058110569085,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SHASTA CA PUBLIC FING AU","title":"Mount Shasta Public Financing Authority","isin":"US623094AT60","value_usd":107863.31,"pct_val":0.057946367678,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan Ltd","isin":"US53948PAA66","value_usd":106350.56,"pct_val":0.057133687558,"balance":126087.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12674VAA98","value_usd":100470.88,"pct_val":0.053975003673,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Financial","title":"Renew","isin":"US75975BAA61","value_usd":100273.63,"pct_val":0.053869036954,"balance":124108.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESEARCH &","title":"New York State Energy Research & Development Authority","isin":"US64986RAH75","value_usd":100000,"pct_val":0.055415026434,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770XAC11","value_usd":98161.42,"pct_val":0.052734314709,"balance":102202.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAL50","value_usd":96291.35,"pct_val":0.051729675005,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12659DAG51","value_usd":94747.2,"pct_val":0.050900126166,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust","title":"Tesla Auto Lease Trust","isin":"US88167PAC23","value_usd":87035.27,"pct_val":0.049203408418,"balance":86950.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-B","title":"Tesla Auto Lease Trust","isin":"US881934AB92","value_usd":83074.23,"pct_val":0.044629168863,"balance":83015.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946PAA12","value_usd":76179.59,"pct_val":0.040925227788,"balance":89785.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42772BAA17","value_usd":73297.04,"pct_val":0.0393766632,"balance":84465.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAA43","value_usd":65919.21,"pct_val":0.035413142612,"balance":71887.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770VAA98","value_usd":65717.71,"pct_val":0.035304892707,"balance":67579.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US40417QAC96","value_usd":62032.76,"pct_val":0.033325262492,"balance":64009.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UK24","value_usd":59184.38,"pct_val":0.032797039822,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UG12","value_usd":58406.25,"pct_val":0.03301864374,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US382371AA01","value_usd":50293.48,"pct_val":0.027018682107,"balance":61856.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771XAC02","value_usd":30254.54,"pct_val":0.016253355276,"balance":31693.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI Commercial Mortgage Trust 2025-SFT","title":"CHI Commercial Mortgage Trust","isin":"US16706GAC15","value_usd":17864.86,"pct_val":0.00959736676,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Trust","isin":"US05493AAJ97","value_usd":5246.06,"pct_val":0.002818290312,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1343.83,"pct_val":0.000721932854,"balance":1343.83,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGA","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686EL00","value_usd":24,"pct_val":0.000012893288,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FORT WAYNE IN ECON DEV SOLID W","title":"City of Fort Wayne IN","isin":"US34924CAB19","value_usd":14.3,"pct_val":0.000007682251,"balance":142958.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America, N.A.","title":"EUR260108","isin":null,"value_usd":-239.7,"pct_val":-0.00012877172,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America, N.A.","title":"EUR251010","isin":null,"value_usd":-760.97,"pct_val":-0.00042169172,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America, N.A.","title":"EUR250711","isin":null,"value_usd":-10710.19,"pct_val":-0.00605476208,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-green-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-green-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Green Bond Fund | LEI: 5493007M07OW1FP1NK32 | 294 positions totaling $214,435,625 across STIV, RA, DBT, ABS-O, ABS-MBS, DFE, LON, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
