TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF International Bond Fund
$386.54M
Avg Monthly Net Assets
$784.89M
Total Assets
$364.72M
Total Liabilities
$420.16M
Net Assets
TIAA-CREF International Bond Fund is a Mutual Fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $386.54M.
On September 25th, 2024 it reported 459 holdings, the largest
being CHINA GOVERNMENT BOND (2.1%), BUNDESREPUB. DEUTSCHLAND (1.6%) and Japan Government Ten Year Bond (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000171516 | TIBNX | |
| Class W | C000202768 | TIBUX | |
| Institutional Class | C000171517 | TIBWX | |
| Premier Class | C000171518 | TIBLX | |
| Retail Class | C000171519 | TIBEX | |
| Retirement Class | C000171520 | TIBVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $469K | – | 0.11 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $251K | – | 0.06 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $632K | – | 0.15 |
| African Development Bank | Long | Debt | $833K | – | 0.20 | |
| Agora Securities (Agora Securities UK 2021 DAC) | Long | ABS-mortgage backed security | IE | $1M | – | 0.27 |
| Airbus SE | Long | Debt | NL | $386K | – | 0.09 |
| Albion Financing 1 SARL (ALBION FINANCING 1SARL /) | Long | Debt | LU | $1M | – | 0.26 |
| Alen Mortgage Trust (ALEN 2021-ACEN Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Alfa Desarrollo S.p.A (ALFA DESARROLLO SPA) | Long | Debt | CL | $300K | – | 0.07 |
| Amcor UK Finance plc | Long | Debt | GB | $438K | – | 0.10 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $488K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $455K | – | 0.11 |
| AngloGold Ashanti Holdings plc (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $223K | – | 0.05 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $1M | – | 0.33 |
| Aptiv plc | Long | Debt | JE | $320K | – | 0.08 |
| Asian Development Bank | Long | Debt | IN | $621K | – | 0.15 |
| Asian Development Bank | Long | Debt | $468K | – | 0.11 | |
| Asian Infrastructure Investment Bank | Long | Debt | $969K | – | 0.23 | |
| Asian Infrastructure Investment Bank | Long | Debt | $465K | – | 0.11 | |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $616K | – | 0.15 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $519K | – | 0.12 |
| Atom Mortgage Securities DAC | Long | ABS-mortgage backed security | IE | $907K | – | 0.22 |
| AUD241015 (Toronto Dominion Bank) | Derivative-foreign exchange | US | $392K | – | 0.09 | |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $1M | – | 0.30 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $1M | – | 0.25 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $941K | – | 0.22 |
| Avantor Funding, Inc (AVANTOR FUNDING INC) | Long | Debt | US | $533K | – | 0.13 |
| Avolon TLB Borrower US LLC (AVOLON TLB BORROWER 1 US) | Long | Loan | US | $336K | – | 0.08 |
| Avolon TLB Borrower US LLC (Avolon TLB Borrower 1 US LLC) | Long | Loan | US | $260K | – | 0.06 |
| AXA S.A. (AXA SA) | Long | Debt | FR | $458K | – | 0.11 |
| AXA S.A. (AXA SA) | Long | Debt | FR | $449K | – | 0.11 |
| AXA S.A. (AXA SA) | Long | Debt | FR | $437K | – | 0.10 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $391K | – | 0.09 |
| Bangkok Bank PCL (BANGKOK BANK PCL/HK) | Long | Debt | TH | $369K | – | 0.09 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $1M | – | 0.25 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $877K | – | 0.21 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $332K | – | 0.08 |
| Bank Hapoalim BM | Long | Debt | IL | $245K | – | 0.06 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $280K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $520K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $513K | – | 0.12 |
| Bank of Ireland Group plc | Long | Debt | IE | $617K | – | 0.15 |
| Bank of Ireland Group plc | Long | Debt | IE | $374K | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $653K | – | 0.16 |
| Banque Federative du Credit Mutuel S.A. (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $384K | – | 0.09 |
| Banque Ouest Africaine de Developpement | Long | Debt | $1M | – | 0.26 | |
| Banque Ouest Africaine de Developpement | Long | Debt | $570K | – | 0.14 | |
| Barclays plc | Long | Debt | GB | $407K | – | 0.10 |
| Barclays plc | Long | Debt | GB | $275K | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $654K | – | 0.16 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.26 |
| Bharti Airtel Ltd | Long | Debt | IN | $179K | – | 0.04 |
| Bimbo Bakeries USA, Inc (Bimbo Bakeries USA Inc) | Long | Debt | US | $208K | – | 0.05 |
| BNP Paribas S.A. | Long | Debt | FR | $524K | – | 0.12 |
| BOI Finance BV | Long | Debt | NL | $1M | – | 0.24 |
| BP Capital Markets plc | Long | Debt | GB | $994K | – | 0.24 |
| BPCE S.A. (BPCE SA) | Long | Debt | FR | $812K | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $939K | – | 0.22 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $812K | – | 0.19 |
| Brazilian Government International Bond | Long | Debt | BR | $745K | – | 0.18 |
| British Telecommunications plc | Long | Debt | GB | $442K | – | 0.11 |
| Bruegel 2021 DAC | Long | ABS-mortgage backed security | IE | $1M | – | 0.27 |
| Bulgaria Government International Bond | Long | Debt | BG | $850K | – | 0.20 |
| Bundesobligation | Long | Debt | DE | $447K | – | 0.11 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $7M | – | 1.63 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $5M | – | 1.14 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 0.56 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 0.42 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $1M | – | 0.29 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $920K | – | 0.22 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $626K | – | 0.15 |
| Bundesrepublik Deutschland (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $393K | – | 0.09 |
| Bundesschatzanweisungen | Long | Debt | DE | $1M | – | 0.24 |
| CA Magnum Holdings | Long | Debt | MU | $193K | – | 0.05 |
| CAD241015 (Toronto Dominion Bank) | Derivative-foreign exchange | US | $231K | – | 0.05 | |
| Cadent Finance plc | Long | Debt | GB | $540K | – | 0.13 |
| Canada Housing Trust No 1 | Long | Debt | CA | $2M | – | 0.53 |
| Canada Housing Trust No 1 | Long | Debt | CA | $2M | – | 0.50 |
| Canadian Government International Bond | Long | Debt | CA | $2M | – | 0.43 |
| Canadian Government International Bond | Long | Debt | CA | $2M | – | 0.36 |
| Canadian Government International Bond (Canadian Government Bond) | Long | Debt | CA | $1M | – | 0.31 |
| Canadian Government International Bond | Long | Debt | CA | $1M | – | 0.27 |
| Canadian Treasury Bill | Long | Short-term investment vehicle | CA | $2M | – | 0.48 |
| Carrier Global Corp | Long | Debt | US | $462K | – | 0.11 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $221K | – | 0.05 |
| Cassia SRL (Cassia S.r.l.) | Long | ABS-mortgage backed security | IT | $957K | – | 0.23 |
| CBQ Finance Ltd | Long | Debt | BM | $302K | – | 0.07 |
| Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $283K | – | 0.07 |
| Cepsa Finance S.A. (Cepsa Finance SA) | Long | Debt | ES | $538K | – | 0.13 |
| Chile Government International Bond | Long | Debt | CL | $1M | – | 0.24 |
| China Government Bond | Long | Debt | CN | $9M | – | 2.06 |
| China Government Bond | Long | Debt | CN | $4M | – | 1.03 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.79 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.64 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.58 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.53 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.51 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.51 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.49 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.47 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.47 |
| China Government Bond | Long | Debt | CN | $956K | – | 0.23 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $765K | – | 0.18 |
| Cia Cervecerias Unidas S.A. | Long | Debt | CL | $176K | – | 0.04 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $529K | – | 0.13 |
| Citigroup, Inc (Citigroup Inc) | Long | Debt | US | $433K | – | 0.10 |
| City of Oslo Norway (OSLO KOMMUNE) | Long | Debt | NO | $818K | – | 0.19 |
| Cloverie plc for Zurich Insurance Co Ltd (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $762K | – | 0.18 |
| CNH Industrial NV | Long | Debt | NL | $545K | – | 0.13 |
| CNH241217 (Bank of America, N.A.) | Derivative-foreign exchange | US | $-146K | – | -0.03 | |
| Colombia Government International Bond | Long | Debt | CO | $209K | – | 0.05 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.30 |
| Comcast Corp | Long | Debt | US | $702K | – | 0.17 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.52 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.28 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $782K | – | 0.19 |
| Corp Nacional del Cobre de Chile | Long | Debt | CL | $209K | – | 0.05 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $191K | – | 0.05 |
| Costa Rica Government International Bond | Long | Debt | CR | $414K | – | 0.10 |
| Coty, Inc (COTY INC) | Long | Debt | US | $811K | – | 0.19 |
| Credit Agricole Assurances S.A. (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $454K | – | 0.11 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $1M | – | 0.35 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $1M | – | 0.25 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $603K | – | 0.14 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $465K | – | 0.11 |
| Czech Gas Networks Investments Sarl | Long | Debt | LU | $233K | – | 0.06 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $491K | – | 0.12 |
| Danone S.A. (Danone SA) | Long | Debt | FR | $551K | – | 0.13 |
| Danske Bank A.S. (DANSKE BANK A/S) | Long | Debt | DK | $601K | – | 0.14 |
| Danske Bank A.S. (Danske Bank A/S) | Long | Debt | DK | $337K | – | 0.08 |
| Deutsche Bank AG. | Long | Debt | DE | $517K | – | 0.12 |
| Deutsche Boerse AG. | Long | Debt | DE | $455K | – | 0.11 |
| Diamond Resorts Owner Trust | Long | ABS-other | US | $322K | – | 0.08 |
| Discovery Communications LLC | Long | Debt | US | $256K | – | 0.06 |
| Dominican Republic Central Bank Notes | Long | Debt | DO | $734K | – | 0.17 |
| Dominican Republic Government International Bond | Long | Debt | DO | $686K | – | 0.16 |
| Dominican Republic Government International Bond (Dominican Republic International Bond) | Long | Debt | DO | $315K | – | 0.07 |
| Dominican Republic Government International Bond (Dominican Republic International Bond) | Long | Debt | DO | $275K | – | 0.07 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $808K | – | 0.19 |
| Duke Energy Corp | Long | Debt | US | $433K | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $429K | – | 0.10 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $313K | – | 0.07 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $186K | – | 0.04 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $73K | – | 0.02 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $298K | – | 0.07 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $163K | – | 0.04 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $41K | – | 0.01 |
| EDP Servicios Financieros Espana SAU | Long | Debt | ES | $560K | – | 0.13 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $789K | – | 0.19 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $508K | – | 0.12 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $246K | – | 0.06 |
| ELP Commercial Mortgage Trust (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Empresa Nacional de Telecomunicaciones S.A. (ENTEL CHILE SA) | Long | Debt | CL | $265K | – | 0.06 |
| EnBW International Finance BV | Long | Debt | NL | $569K | – | 0.14 |
| Enel Finance International NV | Long | Debt | NL | $549K | – | 0.13 |
| Engie S.A. (Engie SA) | Long | Debt | FR | $456K | – | 0.11 |
| Engie S.A. (Engie SA) | Long | Debt | FR | $328K | – | 0.08 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $290K | – | 0.07 |
| Erste Group Bank AG. | Long | Debt | AT | $597K | – | 0.14 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.28 |
| EUR241015 (Toronto Dominion Bank) | Derivative-foreign exchange | US | $760K | – | 0.18 | |
| EUR241015 (Bank of America, N.A.) | Derivative-foreign exchange | US | $67K | – | 0.02 | |
| EUR241015 (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $31K | – | 0.01 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $252.83 | – | 0.00 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $13.58 | – | 0.00 | |
| EUR241015 (Bank of America, N.A.) | Derivative-foreign exchange | US | $-296.68 | – | -0.00 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $263K | – | 0.06 |
| FedEx Corp | Long | Debt | US | $523K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $453K | – | 0.11 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $4M | – | 0.90 |
| French Republic Government Bond OAT | Long | Debt | FR | $3M | – | 0.65 |
| French Republic Government Bond OAT | Long | Debt | FR | $2M | – | 0.58 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.48 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.41 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $872K | – | 0.21 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $520K | – | 0.12 |
| Frost CMBS DAC | Long | ABS-mortgage backed security | IE | $2M | – | 0.56 |
| GBP241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $172K | – | 0.04 | |
| GBP241015 (Bank of America, N.A.) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| German Treasury Bill | Long | Short-term investment vehicle | DE | $3M | – | 0.64 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $500K | – | 0.12 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $420K | – | 0.10 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $251K | – | 0.06 |
| Glencore Capital Finance DAC | Long | Debt | IE | $551K | – | 0.13 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $492K | – | 0.12 |
| Goodyear Europe BV | Long | Debt | NL | $290K | – | 0.07 |
| GTC Aurora Luxembourg S.A. | Long | Debt | LU | $144K | – | 0.03 |
| Heineken NV | Long | Debt | NL | $437K | – | 0.10 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $2M | – | 0.55 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $1M | – | 0.29 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $1M | – | 0.26 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $875K | – | 0.21 |
| Hellenic Republic Government International Bond (Hellenic Republic Government Bond) | Long | Debt | GR | $788K | – | 0.19 |
| Hellenic Republic Government International Bond (Hellenic Republic Government Bond) | Long | Debt | GR | $718K | – | 0.17 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $651K | – | 0.15 |
| Highland Holdings Sarl | Long | Debt | LU | $508K | – | 0.12 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $546K | – | 0.13 |
| HUF240815 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| HUF240815 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Hungary Government International Bond (HUNGARY GOVERNMENT BOND) | Long | Debt | HU | $1M | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $699K | – | 0.17 |
| Hungary Government International Bond | Long | Debt | HU | $613K | – | 0.15 |
| Hungary Government International Bond | Long | Debt | HU | $498K | – | 0.12 |
| Hungary Government International Bond | Long | Debt | HU | $292K | – | 0.07 |
| Hydro-Quebec | Long | Debt | CA | $940K | – | 0.22 |
| ICBC Standard Bank plc | Long | Debt | GB | $720K | – | 0.17 |
| IDR240816 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| IHO Verwaltungs GmbH | Long | Debt | DE | $802K | – | 0.19 |
| Iliad Holding SAS | Long | Debt | FR | $545K | – | 0.13 |
| India Government Bond | Long | Debt | IN | $98K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $812K | – | 0.19 |
| Indonesia Treasury Bond | Long | Debt | ID | $467K | – | 0.11 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $1M | – | 0.33 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $396K | – | 0.09 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.45 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $1M | – | 0.27 | |
| International Bank for Reconstruction & Development | Long | Debt | $477K | – | 0.11 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $540K | – | 0.13 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $848K | – | 0.20 | |
| International Finance Facility for Immunisation Co (IFFIM) | Long | Debt | GB | $505K | – | 0.12 |
| Intesa Sanpaolo S.p.A (Intesa Sanpaolo SpA) | Long | Debt | IT | $593K | – | 0.14 |
| Intesa Sanpaolo S.p.A (INTESA SANPAOLO SPA) | Long | Debt | IT | $173K | – | 0.04 |
| IQVIA, Inc (IQVIA INC) | Long | Debt | US | $262K | – | 0.06 |
| Ireland Government Bond | Long | Debt | IE | $839K | – | 0.20 |
| Ireland Government Bond | Long | Debt | IE | $793K | – | 0.19 |
| Ireland Government Bond | Long | Debt | IE | $599K | – | 0.14 |
| Ireland Government Bond | Long | Debt | IE | $214K | – | 0.05 |
| Israel Electric Corp Ltd | Long | Debt | IL | $374K | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.64 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.64 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.24 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.24 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $959K | – | 0.23 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $897K | – | 0.21 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $641K | – | 0.15 |
| Ivory Coast Government International Bond | Long | Debt | CI | $986K | – | 0.23 |
| Ivory Coast Government International Bond | Long | Debt | CI | $484K | – | 0.12 |
| Ivory Coast Government International Bond | Long | Debt | CI | $92K | – | 0.02 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $200K | – | 0.05 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $140K | – | 0.03 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $93K | – | 0.02 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $87K | – | 0.02 |
| Japan Government Five Year Bond | Long | Debt | JP | $2M | – | 0.53 |
| Japan Government Five Year Bond | Long | Debt | JP | $2M | – | 0.50 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.42 |
| Japan Government Forty Year Bond | Long | Debt | JP | $2M | – | 0.40 |
| Japan Government Ten Year Bond | Long | Debt | JP | $6M | – | 1.48 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $4M | – | 1.04 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.50 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.50 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.54 |
| Japan Government Thirty Year Bond | Long | Debt | JP | $1M | – | 0.32 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.31 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $786K | – | 0.19 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $342K | – | 0.08 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $4M | – | 0.95 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.45 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.41 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.36 |
| Japan Government Twenty Year Bond | Long | Debt | JP | $1M | – | 0.32 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.25 |
| Jazz Financing Lux Sarl | Long | Loan | LU | $214K | – | 0.05 |
| John Deere Bank S.A. (John Deere Bank SA) | Long | Debt | LU | $436K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $442K | – | 0.11 |
| JPY241015 (Australia and New Zealand Banking Group Limited) | Derivative-foreign exchange | US | $221K | – | 0.05 | |
| JPY241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-2M | – | -0.57 | |
| Kazakhstan Government Bond-MEUKAM (Kazakhstan Government Bond - MEUKAM) | Long | Debt | KZ | $800K | – | 0.19 |
| Kenya Government International Bond (REPUBLIC OF KENYA) | Long | Debt | KE | $1M | – | 0.27 |
| Kia Corp | Long | Debt | KR | $237K | – | 0.06 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $4M | – | 0.87 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $3M | – | 0.82 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.50 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $472K | – | 0.11 |
| Kingdom of Belgium Government Bond | Long | Debt | BE | $312K | – | 0.07 |
| Koninklijke KPN NV | Long | Debt | NL | $658K | – | 0.16 |
| Korea Treasury Bond | Long | Debt | KR | $5M | – | 1.21 |
| Korea Treasury Bond | Long | Debt | KR | $3M | – | 0.69 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.33 |
| Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.31 |
| Korea Treasury Bond | Long | Debt | KR | $817K | – | 0.19 |
| Korea Treasury Bond | Long | Debt | KR | $492K | – | 0.12 |
| Korea Treasury Bond | Long | Debt | KR | $483K | – | 0.11 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.67 |
| KRW240816 (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| La Poste S.A. (LA POSTE SA) | Long | Debt | FR | $239K | – | 0.06 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $936K | – | 0.22 |
| Last Mile Securities | Long | ABS-mortgage backed security | IE | $1M | – | 0.28 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $98K | – | 0.02 |
| Liberty Mutual Group, Inc (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $905K | – | 0.22 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $2M | – | 0.48 |
| Malaysia Government Bond | Long | Debt | MY | $996K | – | 0.24 |
| mBank S.A. (MBANK SA) | Long | Debt | PL | $298K | – | 0.07 |
| McKesson Corp | Long | Debt | US | $727K | – | 0.17 |
| MEG Energy Corp | Long | Debt | CA | $1M | – | 0.30 |
| Mercedes-Benz International Finance BV | Long | Debt | NL | $1M | – | 0.25 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $764K | – | 0.18 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $427K | – | 0.10 |
| Metropolitan Life Global Funding I | Long | Debt | US | $193K | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.44 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.42 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $568K | – | 0.14 |
| Mexico Government International Bond | Long | Debt | MX | $992K | – | 0.24 |
| Mexico Government International Bond | Long | Debt | MX | $914K | – | 0.22 |
| Millicom International Cellular S.A. (MILLICOM INTL CELLULAR) | Long | Debt | LU | $176K | – | 0.04 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $454K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $707K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $549K | – | 0.13 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $724K | – | 0.17 |
| MSD Netherlands Capital BV | Long | Debt | NL | $436K | – | 0.10 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $138K | – | 0.03 |
| MXN240815 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $89K | – | 0.02 | |
| National Grid Electricity Distribution East Midlands plc (NAT GRID ELECTY EM) | Long | Debt | GB | $437K | – | 0.10 |
| Natwest Group plc | Long | Debt | GB | $802K | – | 0.19 |
| NatWest Markets plc | Long | Debt | GB | $398K | – | 0.09 |
| NBK SPC Ltd | Long | Debt | AE | $347K | – | 0.08 |
| NE Property BV | Long | Debt | NL | $239K | – | 0.06 |
| Nemak SAB de C.V. (NEMAK SAB DE CV) | Long | Debt | MX | $159K | – | 0.04 |
| Nestle Holdings, Inc (Nestle Holdings Inc) | Long | Debt | US | $521K | – | 0.12 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $1M | – | 0.25 |
| New Zealand Government International Bond (New Zealand Government Bond) | Long | Debt | NZ | $2M | – | 0.53 |
| New Zealand Government International Bond | Long | Debt | NZ | $1M | – | 0.25 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $870K | – | 0.21 |
| NOK241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $55K | – | 0.01 | |
| Norway Government International Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $2M | – | 0.52 |
| NZD241015 (Australia and New Zealand Banking Group Limited) | Derivative-foreign exchange | US | $88K | – | 0.02 | |
| OI European Group BV | Long | Debt | NL | $279K | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $512K | – | 0.12 |
| Oportun Issuance Trust (Oportun Funding LLC) | Long | ABS-other | US | $424K | – | 0.10 |
| Oportun Issuance Trust (Oportun Funding LLC) | Long | ABS-other | US | $420K | – | 0.10 |
| Orbia Advance Corp SAB de C.V. | Long | Debt | MX | $352K | – | 0.08 |
| Organon Finance LLC (ORGANON & CO/ORG) | Long | Debt | US | $690K | – | 0.16 |
| Organon Finance LLC (ORGANON & CO/ORG) | Long | Debt | US | $103K | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $528K | – | 0.13 |
| ORLEN S.A. (ORLEN SA) | Long | Debt | PL | $247K | – | 0.06 |
| Pacific Life Global Funding II | Long | Debt | US | $530K | – | 0.13 |
| Panama Government International Bond | Long | Debt | PA | $861K | – | 0.20 |
| Paraguay Government International Bond | Long | Debt | PY | $410K | – | 0.10 |
| Parkland Corp | Long | Debt | CA | $293K | – | 0.07 |
| PEN240816 (Goldman Sachs) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $188K | – | 0.04 |
| Perusahaan Listrik Negara PT | Long | Debt | ID | $188K | – | 0.04 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.35 |
| Petroleos Mexicanos | Long | Debt | MX | $448K | – | 0.11 |
| Phoenix Newco, Inc (PHOENIX NEWCO INC) | Long | Loan | US | $234K | – | 0.06 |
| PLN240816 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $43K | – | 0.01 | |
| Power Finance Corp Ltd | Long | Debt | IN | $222K | – | 0.05 |
| ProLogis Euro Finance LLC | Long | Debt | US | $664K | – | 0.16 |
| ProLogis International Funding II S.A. (PROLOGIS INTL FUND II) | Long | Debt | LU | $506K | – | 0.12 |
| ProLogis International Funding II S.A. (PROLOGIS INTL FUND II) | Long | Debt | LU | $435K | – | 0.10 |
| Protective Life Global Funding | Long | Debt | US | $656K | – | 0.16 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $861K | – | 0.20 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $505K | – | 0.12 |
| Province of Quebec Canada | Long | Debt | CA | $710K | – | 0.17 |
| Proximus SADP | Long | Debt | BE | $629K | – | 0.15 |
| QazaqGaz NC JSC | Long | Debt | KZ | $189K | – | 0.05 |
| QNB Finance Ltd | Long | Debt | KY | $2M | – | 0.53 |
| Queensland Treasury Corp | Long | Debt | AU | $2M | – | 0.56 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $501K | – | 0.12 |
| Reckitt Benckiser Treasury Services plc | Long | Debt | GB | $220K | – | 0.05 |
| Republic of Cameroon International Bond | Long | Debt | CM | $551K | – | 0.13 |
| Republic of Poland Government International Bond (Republic of Poland Government Bond) | Long | Debt | PL | $2M | – | 0.56 |
| Republic of Poland Government International Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.34 |
| Republic of Poland Government International Bond | Long | Debt | PL | $769K | – | 0.18 |
| Republic of Poland Government International Bond | Long | Debt | PL | $277K | – | 0.07 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $999K | – | 0.24 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $992K | – | 0.24 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $782K | – | 0.19 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $462K | – | 0.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $450K | – | 0.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $334K | – | 0.08 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $1M | – | 0.28 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $632K | – | 0.15 |
| Romanian Government International Bond (ROMANIA GOVERNMENT BOND) | Long | Debt | RO | $2M | – | 0.42 |
| Romanian Government International Bond | Long | Debt | RO | $706K | – | 0.17 |
| Romanian Government International Bond | Long | Debt | RO | $692K | – | 0.16 |
| RON240816 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| RTE Reseau de Transport d'Electricite SADIR | Long | Debt | FR | $222K | – | 0.05 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $983K | – | 0.23 |
| RWE AG. | Long | Debt | DE | $422K | – | 0.10 |
| Sartorius Finance BV | Long | Debt | NL | $560K | – | 0.13 |
| Sasol Financing USA LLC | Long | Debt | US | $260K | – | 0.06 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $648K | – | 0.15 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $529K | – | 0.13 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.38 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $387K | – | 0.09 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $558K | – | 0.13 |
| Serbia Treasury Bonds | Long | Debt | RS | $1M | – | 0.27 |
| Serbia Treasury Bonds | Long | Debt | RS | $887K | – | 0.21 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $435K | – | 0.10 |
| Societe Generale S.A. | Long | Debt | FR | $663K | – | 0.16 |
| Societe Generale S.A. | Long | Debt | FR | $480K | – | 0.11 |
| Societe Generale S.A. (Societe Generale SA) | Long | Debt | FR | $455K | – | 0.11 |
| Spain Government Bond | Long | Debt | ES | $2M | – | 0.59 |
| Spain Government Bond | Long | Debt | ES | $2M | – | 0.43 |
| Spain Government International Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $3M | – | 0.79 |
| Spain Government International Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $2M | – | 0.43 |
| Spain Government International Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $1M | – | 0.27 |
| Spain Government International Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $892K | – | 0.21 |
| Standard Chartered plc | Long | Debt | GB | $710K | – | 0.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| Statkraft AS. | Long | Debt | NO | $542K | – | 0.13 |
| Statnett SF | Long | Debt | NO | $110K | – | 0.03 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.42 |
| Stryker Corp | Long | Debt | US | $471K | – | 0.11 |
| Suzano Austria GmbH | Long | Debt | AT | $248K | – | 0.06 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $229K | – | 0.05 |
| Taurus UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $1M | – | 0.32 |
| Taurus UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $445K | – | 0.11 |
| Taurus UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $382K | – | 0.09 |
| Temasek Financial I Ltd | Long | Debt | SG | $180K | – | 0.04 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $192K | – | 0.05 |
| Thailand Government International Bond (THAILAND GOVERNMENT BOND) | Long | Debt | TH | $816K | – | 0.19 |
| Thailand Government International Bond (THAILAND GOVERNMENT BOND) | Long | Debt | TH | $712K | – | 0.17 |
| Thailand Government International Bond (THAILAND GOVERNMENT BOND) | Long | Debt | TH | $302K | – | 0.07 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $259K | – | 0.06 |
| Thales S.A. (THALES SA) | Long | Debt | FR | $664K | – | 0.16 |
| THB240816 (Citibank N.A.) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| The Procter & Gamble Company (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $752K | – | 0.18 |
| The Procter & Gamble Company (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $463K | – | 0.11 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $1M | – | 0.25 |
| Time Warner Cable LLC | Long | Debt | US | $748K | – | 0.18 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.56 |
| Turkiye Government International Bond | Long | Debt | TR | $1M | – | 0.26 |
| Turkiye Government International Bond (TURKEY GOVERNMENT BOND) | Long | Debt | TR | $968K | – | 0.23 |
| UBS AG. (UBS AG/London) | Long | Debt | CH | $451K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $586K | – | 0.14 |
| Ukraine Government International Bond | Long | Debt | UA | $323K | – | 0.08 |
| UltraTech Cement Ltd | Long | Debt | IN | $195K | – | 0.05 |
| United Kingdom Gilt | Long | Debt | GB | $4M | – | 0.91 |
| United Kingdom Gilt | Long | Debt | GB | $2M | – | 0.46 |
| United Kingdom Gilt | Long | Debt | GB | $2M | – | 0.38 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.35 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.35 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.34 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.33 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.28 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.26 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.25 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.24 |
| United Kingdom Gilt | Long | Debt | GB | $983K | – | 0.23 |
| United Kingdom Gilt | Long | Debt | GB | $807K | – | 0.19 |
| United Kingdom Gilt | Long | Debt | GB | $586K | – | 0.14 |
| United Kingdom Gilt | Long | Debt | GB | $455K | – | 0.11 |
| United Overseas Bank Ltd | Long | Debt | SG | $468K | – | 0.11 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 1.33 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $937K | – | 0.22 |
| Verizon Communications, Inc | Long | Debt | US | $713K | – | 0.17 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $650K | – | 0.15 |
| Volkswagen Financial Services Overseas AG. | Long | Debt | DE | $546K | – | 0.13 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $546K | – | 0.13 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.30 |
| ZAR240815 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| ZF North America Capital, Inc (ZF NA CAPITAL) | Long | Debt | US | $154K | – | 0.04 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A