# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-204896
**Filing Date:** 2025-8
**Character Count:** 91268
**Document Hash:** d13684c0a61b7d623788249ffbeba641
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204896.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251255345

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen 5-15 Year Laddered Tax Exempt Bond Fund (Series ID: S000012199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033286 | Class A      | TIXRX           |
| C000033287 | Class R6     | TITIX           |
| C000162570 | Class I      | TIXHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen 5-15 Year Laddered Tax Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000012199

- **c. LEI of Series:** 549300BYS7BOR0TRUZ83

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $200120657.00

**Total Liabilities:** $1794439.00

**Net Assets:** $198326218.00

**Delayed Delivery Securities:** $1048520.00

**Cash Not Reported:** $536.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -195.47000000 | **5-Year:** -16037.33000000 | **10-Year:** -85023.56000000 | **30-Year:** -20412.55000000

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

- **3-Month:** 0.00000000 | **1-Year:** -56.36000000 | **5-Year:** -251.60000000 | **10-Year:** -1421.90000000 | **30-Year:** -257.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033287 | -0.34%               | 0.07%                | 0.81%                |
| Class ID C000033286 | -0.37%               | 0.04%                | 0.78%                |
| Class ID C000162570 | -0.35%               | 0.07%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1344899.25                               |
| Month 2  | $0.00                    | $-345177.03                                |
| Month 3  | $-26201.90               | $1040096.81                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Appalachian State University                                            | Appalachian State University                                            | CUSIP: 037777XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97113.30     | 0.05%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R                                          | Port Freeport TX                                                        | CUSIP: 73412PBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $891085.37    | 0.45%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                  | Virginia Housing Development Authority                                  | CUSIP: 92812U3A4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353199.11    | 0.18%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | City of Los Angeles Department of Airports                              | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669817.25   | 1.35%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                          | New York Transportation Development Corp                                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720867.86    | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | Massachusetts Development Finance Agency                                | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $686830.28    | 0.35%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | Virginia College Building Authority                                     | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687990.45    | 0.35%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE                                           | Texas Municipal Power Agency                                            | CUSIP: 882555ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1116122.19   | 0.56%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | County of Clark NV                                                      | CUSIP: 180848A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652227.73    | 0.33%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348049.84    | 0.18%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORRISTOWN PA AREA SCH DIST                                             | Norristown Area School District                                         | CUSIP: 656491NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1035170.26   | 0.52%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                  | Village of Matteson IL                                                  | CUSIP: 577098PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518662.85    | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                                          | City of Salt Lake City UT Airport Revenue                               | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028501.20   | 0.52%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Monroe MI                                                       | City of Monroe MI                                                       | CUSIP: 611101NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201209.92    | 0.10%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California                                                     | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52857.79     | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | Tarrant County Cultural Education Facilities Finance Corp               | CUSIP: 87638QSZ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370162.75   | 0.69%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                     | City of McKinney TX                                                     | CUSIP: 58178CLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681936.00   | 1.35%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                               | City of Atlanta GA Department of Aviation                               | CUSIP: 04780MVQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506043.50   | 1.26%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                        | Wayne-Westland Community Schools                                        | CUSIP: 946498JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2223929.22   | 1.12%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION DEV AUTH                                                 | Capital Region Development Authority                                    | CUSIP: 14044WAQ1<br>LEI: 5493005AW0WUFPOYTH81 | Long             | DBT              | MUN               | US        |    765000 | PA      | $802700.88    | 0.40%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | Florida Development Finance Corp                                        | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911475.10    | 0.46%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison & Jersey Counties Unit School District No 11-Alton/IL           | Madison & Jersey Counties Unit School District No 11-Alton              | CUSIP: 556547HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234979.54    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY                                           | Missouri Joint Municipal Electric Utility Commission                    | CUSIP: 606094DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459141.82    | 0.23%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE                                          | Paducah Electric Plant Board                                            | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272523.50   | 0.64%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                          | New York State Urban Development Corp                                   | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313422.33    | 0.16%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU                                                | Toms River Board of Education                                           | CUSIP: 890125YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1072839.82   | 0.54%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON TWP PA                                                      | Township of Northampton PA                                              | CUSIP: 663730KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916161.96    | 0.46%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | California Housing Finance Agency                                       | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1181808.96   | 0.60%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Jackson County Board of Education                                       | Jackson County Board of Education                                       | CUSIP: 466629AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205056.85    | 0.10%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE                                          | State of Mississippi Gaming Tax Revenue                                 | CUSIP: 605638BL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2584429.57   | 1.30%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Andalusia AL                                                    | City of Andalusia AL                                                    | CUSIP: 033393HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220525.36    | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                    | CUSIP: 19648A7H2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250080.53    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                          | Dahlonega Downtown Development Authority                                | CUSIP: 23378RFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205367.13   | 0.61%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R                                          | City of Minneapolis MN                                                  | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1087104.81   | 0.55%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                         | California Community Choice Financing Authority                         | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    800000 | PA      | $852861.20    | 0.43%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | Illinois State Toll Highway Authority                                   | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1986066.11   | 1.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                                      | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808031.18    | 0.41%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL HSG AUTH                                                     | Chicago Housing Authority                                               | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516351.25    | 0.26%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | County of Jefferson AL Sewer Revenue                                    | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628265.52    | 0.32%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                    | Brownsburg 1999 School Building Corp                                    | CUSIP: 116083SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522712.25    | 0.26%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                  | State Public School Building Authority                                  | CUSIP: 85732NAZ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    505000 | PA      | $542722.24    | 0.27%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                 | North Kansas City School District No 74                                 | CUSIP: 660266HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $532685.17    | 0.27%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | Metropolitan Washington Airports Authority Aviation Revenue             | CUSIP: 592647GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1504575.69   | 0.76%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | State of Washington                                                     | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026650.80   | 0.52%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                            | Illinois Finance Authority                                              | CUSIP: 45203H3D2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008954.20   | 1.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                     | Town of Fuquay-Varina NC Combined Utilities Revenue                     | CUSIP: 36106QDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $690002.40    | 0.35%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | Indianapolis Local Public Improvement Bond Bank                         | CUSIP: 45528U7Q8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141773.70   | 0.58%             | 2039-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ ELEC DIST #3                                              | Pinal County Electric District No 3                                     | CUSIP: 722021CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192804.31    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                               | North Texas Tollway Authority                                           | CUSIP: 66285WXQ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047664.80   | 0.53%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                          | Virginia Small Business Financing Authority                             | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920875.00   | 0.97%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                                      | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069297.00   | 0.54%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | Indianapolis Local Public Improvement Bond Bank                         | CUSIP: 45528U7N5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1215257.25   | 0.61%             | 2037-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                    | County of Miami-Dade FL Water & Sewer System Revenue                    | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129844.70   | 0.57%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | California Infrastructure & Economic Development Bank                   | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1327484.06   | 0.67%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                             | City of Houston TX Airport System Revenue                               | CUSIP: 442349GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1754673.36   | 0.88%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | City of Los Angeles Department of Airports                              | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053017.80   | 0.53%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL SCH BRD COPS                                            | Brevard County School District                                          | CUSIP: 107431LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591945.00   | 1.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544930.55    | 0.27%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                          | Hillsborough County Port District                                       | CUSIP: 432325JK5<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037779.70   | 0.52%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                                             | Port Authority of Guam                                                  | CUSIP: 400652AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207131.42    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                          | New York Transportation Development Corp                                | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375393.45    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority                                   | CUSIP: 59261AJU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545322.15    | 0.27%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | Lower Colorado River Authority                                          | CUSIP: 54811GR44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096440.40   | 0.55%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                     | Village of Lyons IL                                                     | CUSIP: 552172KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003580.94   | 0.51%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                          | New Jersey Economic Development Authority                               | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600154.75   | 1.31%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                              | Sacramento City Unified School District                                 | CUSIP: 785870E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844918.48    | 0.43%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                                      | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $579163.82    | 0.29%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                            | City of Milwaukee WI                                                    | CUSIP: 602366U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008297.20   | 0.51%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                   | Plymouth Intermediate District No 287                                   | CUSIP: 458934BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285254.05    | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN               | Metropolitan Government of Nashville & Davidson County TN               | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988699.20   | 1.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas, Inc                                            | CUSIP: 56035DJH6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333531.75   | 0.67%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                       | Rhode Island Health and Educational Building Corp                       | CUSIP: 7621964U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1567999.53   | 0.79%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Milton Local School District                                    | Jackson Milton Local School District                                    | CUSIP: 468385BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235154.16    | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                        | City of Waukegan IL Water & Sewer System Revenue                        | CUSIP: 943011KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216159.08    | 0.11%             | 2031-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                                          | City of Salt Lake City UT Airport Revenue                               | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491297.20    | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service District                                 | Berkeley County Public Service District                                 | CUSIP: 084246NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $716467.05    | 0.36%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                      | County of Fairfax VA Sewer Revenue                                      | CUSIP: 303867LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065704.60   | 0.54%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                           | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $972279.33    | 0.49%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 19                      | Williamson County Municipal Utility District No 19                      | CUSIP: 97001LPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282808.64    | 0.14%             | 2037-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service District                                 | Berkeley County Public Service District                                 | CUSIP: 084246NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $779535.78    | 0.39%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                          | West Virginia Hospital Finance Authority                                | CUSIP: 956622R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1253653.52   | 0.63%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                            | Gainesville & Hall County Hospital Authority                            | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830890.35    | 0.42%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX CMNTY CLG DIST                                          | El Paso County Community College District                               | CUSIP: 283506LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233611.14   | 0.62%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                       | State of Nevada Department of Business & Industry                       | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473750.00    | 0.24%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Watervliet City School District                                         | Watervliet City School District                                         | CUSIP: 942408FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95847.41     | 0.05%             | 2034-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                          | New York Transportation Development Corp                                | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1061872.09   | 0.54%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts                                           | CUSIP: 57582R5L6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629886.80   | 0.82%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                                          | California Health Facilities Financing Authority                        | CUSIP: 13032USD1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1547580.43   | 0.78%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                | Osseo Independent School District No 279                                | CUSIP: 6884432D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744745.25   | 1.38%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL                                                          | County of Mobile AL                                                     | CUSIP: 6072675E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $667043.94    | 0.34%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R                                          | Port Freeport TX                                                        | CUSIP: 73412PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $958937.03    | 0.48%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority           | Athens-Clarke County Unified Government Development Authority           | CUSIP: 047059LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064201.10   | 0.54%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADVIEW IL                                                            | Village of Broadview IL                                                 | CUSIP: 111349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $568525.74    | 0.29%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania                                            | CUSIP: 70914P4E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940378.60   | 0.98%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                           | Metropolitan Pier & Exposition Authority                                | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307982.52    | 0.16%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                                          | Volusia County Educational Facility Authority                           | CUSIP: 928836MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558196.97    | 0.28%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REVENU                                          | County of Miami OH                                                      | CUSIP: 593328FF9<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565277.30   | 0.79%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Littleton MA                                                    | Town of Littleton MA                                                    | CUSIP: 537802WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $581347.79    | 0.29%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                           | Sales Tax Securitization Corp                                           | CUSIP: 79467BGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719974.00   | 1.37%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                              | Virginia Commonwealth Transportation Board                              | CUSIP: 927793Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1942300.85   | 0.98%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL                                                           | City of Birmingham AL                                                   | CUSIP: 09088RF35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527152.65    | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tukwila WA                                                      | City of Tukwila WA                                                      | CUSIP: 899052NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1571447.91   | 0.79%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Dora FL Fire Protection Assessment Revenue                | City of Mount Dora FL Fire Protection Assessment Revenue                | CUSIP: 621232AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220116.18    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                       | Palm Beach County School District                                       | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266877.03    | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL Sales Tax Revenue                                 | County of Okaloosa FL Sales Tax Revenue                                 | CUSIP: 67823RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583523.22    | 0.29%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas, Inc                                            | CUSIP: 56035DFS6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051635.50   | 0.53%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                          | Colorado Health Facilities Authority                                    | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976578.60    | 0.49%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                       | Pennsylvania State University                                           | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    725000 | PA      | $784114.54    | 0.40%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | Illinois Finance Authority                                              | CUSIP: 45203H8U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477504.15    | 0.24%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | Florida Development Finance Corp                                        | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    490000 | PA      | $487550.00    | 0.25%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU                                          | City of Fort Smith AR Water & Sewer Revenue                             | CUSIP: 348815PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042876.40   | 0.53%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                           | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637273.25   | 1.33%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                                                               | City of Toledo OH                                                       | CUSIP: 889278XZ5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203827.58    | 0.10%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                           | Connecticut State Health & Educational Facilities Authority             | CUSIP: 20774YZ75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359628.43    | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                           | Connecticut State Health & Educational Facilities Authority             | CUSIP: 20774Y5Z6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339236.17    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE                                          | Paducah Electric Plant Board                                            | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272831.00   | 0.64%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                                          | Duluth Economic Development Authority                                   | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72154.17     | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                          | Washington Metropolitan Area Transit Authority                          | CUSIP: 938782EV7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309279.72    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                     | City of Akron OH Income Tax Revenue                                     | CUSIP: 010056GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194419.12    | 0.10%             | 2033-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                                             | Port Authority of Guam                                                  | CUSIP: 400652AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206625.56    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97712JND1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052194.70   | 0.53%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                               | South Jersey Port Corp                                                  | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493520.00    | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                          | New York State Dormitory Authority                                      | CUSIP: 65000BWF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132779.13    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KSR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272670.66    | 0.14%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                     | Dalton Whitfield County Joint Development Authority                     | CUSIP: 235641BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $918279.85    | 0.46%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                                          | County of Cook IL Sales Tax Revenue                                     | CUSIP: 213248BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1271325.50   | 0.64%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California                                                     | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2437474.44   | 1.23%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | Illinois State Toll Highway Authority                                   | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292865.57    | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                          | Virginia Small Business Financing Authority                             | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400311.84    | 0.20%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                                  | Clark County School District                                            | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1358084.85   | 0.68%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                            | State of Wisconsin                                                      | CUSIP: 97705MVJ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    755000 | PA      | $718362.19    | 0.36%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Educational Facilities Authority                        | Marshall County Educational Facilities Authority                        | CUSIP: 572225AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719048.95    | 0.36%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                            | Mississippi Development Bank                                            | CUSIP: 60534XDL7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $754514.24    | 0.38%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                                          | Florida Development Finance Corp                                        | CUSIP: 34061QBF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702640.35    | 0.35%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYON TX INDEP SCH DIST                                                | Canyon Independent School District                                      | CUSIP: 139015QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1083770.08   | 0.55%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWLEY MN INDEP SCH DIST #150                                           | Hawley Independent School District No 150                               | CUSIP: 420416GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418493.88    | 0.21%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                               | Village of Bolingbrook IL                                               | CUSIP: 09755VBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1052432.37   | 0.53%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Independent School District No 831                          | Forest Lake Independent School District No 831                          | CUSIP: 345874RH6<br>LEI: 549300Z4NGDI34KH2446 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245530.45    | 0.12%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                        | Bank of New York Mellon Corp                                            | CUSIP: RPEW0E993<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   1721000 | PA      | $1721000.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | State of Washington                                                     | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279650.34    | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 367                         | Harris County Municipal Utility District No 367                         | CUSIP: 41419NLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380628.52    | 0.19%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                | County of Miami-Dade FL Aviation Revenue                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234038.24   | 0.62%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                           | Hillsborough County Aviation Authority                                  | CUSIP: 432308K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181332.06    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                            | Michigan State Housing Development Authority                            | CUSIP: 594654UN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4345374.79   | 2.19%             | 2038-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                          | Dahlonega Downtown Development Authority                                | CUSIP: 23378RFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969980.80    | 0.49%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of LeRoy IL                                                        | City of LeRoy IL                                                        | CUSIP: 526779BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $236295.23    | 0.12%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | State of New York Mortgage Agency Homeowner Mortgage Revenue            | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204292.00   | 0.61%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                                          | City of San Antonio TX Electric & Gas Systems Revenue                   | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023658.60   | 1.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                           | Metropolitan Transportation Authority                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239515.13   | 0.62%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                              | City of Houston TX                                                      | CUSIP: 442331U85<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2021808.05   | 1.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB                                          | Mississippi Development Bank                                            | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005671.00   | 0.51%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                      | Greater Orlando Aviation Authority                                      | CUSIP: 392274Z90<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195466.40   | 0.60%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3671264.61   | 1.85%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service District                                 | Berkeley County Public Service District                                 | CUSIP: 084246NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522282.90    | 0.26%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                   | Nebraska Investment Finance Authority                                   | CUSIP: 63968XBF1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967374.30    | 0.49%             | 2040-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                   | University of Houston                                                   | CUSIP: 914302FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1358198.14   | 0.68%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                                           | Metropolitan Government of Nashville & Davidson County TN               | CUSIP: 592112TQ9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1121510.45   | 0.57%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | North Carolina Housing Finance Agency                                   | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    830000 | PA      | $818151.34    | 0.41%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | Texas Water Development Board                                           | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888278.60   | 0.95%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | New York Transportation Development Corp                                | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146809.45    | 0.07%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                         | CUSIP: 64972GHW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200019.78    | 0.10%             | 2032-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH                                           | Alaska Municipal Bond Bank Authority                                    | CUSIP: 01179RTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510062.00    | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | Michigan Finance Authority                                              | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537194.75    | 0.27%             | 2037-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&                                          | Salt River Project Agricultural Improvement & Power District            | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030533.43   | 0.52%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS                                            | School District of Broward County                                       | CUSIP: 115065ZB3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507971.45    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                   | Macon Water Authority                                                   | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049100.80   | 1.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | North Carolina Housing Finance Agency                                   | CUSIP: 6582076H3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290176.02    | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                           | City of Bridgeport CT                                                   | CUSIP: 108152HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2030916.08   | 1.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S                                          | St. Tammany Parish Hospital Service District No                         | CUSIP: 793556CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296005.00   | 0.65%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntersville NC                                                 | Town of Huntersville NC                                                 | CUSIP: 445798GD7<br>LEI: 54930087GGCJ3BA5DF20 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1038448.34   | 0.52%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | State of Illinois                                                       | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1663581.51   | 0.84%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                            | County of Cook IL                                                       | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784940.50   | 0.90%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                       | City of Dallas TX                                                       | CUSIP: 235219MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211217.92    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HIGH SCH DIST                                          | Maricopa County Unified School District No 60 Higley                    | CUSIP: 56756QBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158883.48    | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                            | City of Milwaukee WI                                                    | CUSIP: 602366V29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012633.80   | 0.51%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | State of Connecticut                                                    | CUSIP: 20772KVP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216473.46    | 0.11%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                          | Dahlonega Downtown Development Authority                                | CUSIP: 23378RFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016266.10   | 0.51%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADVIEW IL                                                            | Village of Broadview IL                                                 | CUSIP: 111349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $772805.64    | 0.39%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1389631.47   | 0.70%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                           | Hillsborough County Aviation Authority                                  | CUSIP: 432308K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195663.81    | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                             | City of New York NY                                                     | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672427.60    | 0.34%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority                                | Cushing Educational Facilities Authority                                | CUSIP: 231634AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3838240.00   | 1.94%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Lake-Waverly-Winsted Independent School District No 2687         | Howard Lake-Waverly-Winsted Independent School District No 2687         | CUSIP: 442717EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644454.35   | 0.83%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644668.00   | 1.33%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP                                          | New Orleans Aviation Board                                              | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522111.70    | 0.26%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                                                               | City of Toledo OH                                                       | CUSIP: 889278XY8<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256109.08    | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | City of Chicago IL                                                      | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258116.28    | 0.13%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | Kentucky State Property & Building Commission                           | CUSIP: 49151FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198838.28    | 0.10%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                     | North Carolina State Education Assistance Authority                     | CUSIP: 658262HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396594.71   | 0.70%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                    | School District of Broward County                                       | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2208686.38   | 1.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority                                             | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181517.54    | 0.09%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | Iowa Finance Authority                                                  | CUSIP: 46246K7S5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3692355.52   | 1.86%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                           | Metropolitan Transportation Authority                                   | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $212646.98    | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                                          | City of Salt Lake City UT Airport Revenue                               | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031509.20   | 0.52%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                           | New Jersey Transportation Trust Fund Authority                          | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $798131.54    | 0.40%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR OH INC SOLAR                                          | American Municipal Power, Inc                                           | CUSIP: 02765MAQ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050047.00   | 0.53%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                           | Connecticut State Health & Educational Facilities Authority             | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360484.29    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting