# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000402
**Filing Date:** 2025-11
**Character Count:** 91219
**Document Hash:** eeceaa1f2ba4cd9e2dd30666aebc8295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000402.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001084380-25-000402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525438

**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:** 2025-09-30

**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:** $196958231.00

**Total Liabilities:** $758446.00

**Net Assets:** $196199785.00

**Cash Not Reported:** $180.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -181.53000000 | **5-Year:** -14359.55000000 | **10-Year:** -80172.87000000 | **30-Year:** -19687.64000000

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

- **3-Month:** 0.00000000 | **1-Year:** -105.37000000 | **5-Year:** -531.96000000 | **10-Year:** -441.92000000 | **30-Year:** -0.46000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033286 | -0.38%               | 1.00%                | 2.03%                |
| Class ID C000033287 | -0.36%               | 1.13%                | 1.95%                |
| Class ID C000162570 | -0.36%               | 1.01%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-572642.14              | $-606900.30                                |
| Month 2  | $-88419.96               | $1370663.88                                |
| Month 3  | $-63756.47               | $3519316.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MISSISSIPPI ST DEV BANK SPL OB                                          | Mississippi Development Bank                                            | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004725.60   | 0.51%             | 2035-03-01      | 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      | $507238.45    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $1267450.13   | 0.65%             | 2035-10-01      | 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      | $1269297.38   | 0.65%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                            | County of Cook IL                                                       | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783140.45   | 0.91%             | 2031-11-15      | 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      | $375453.34    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $192467.28    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $509050.85    | 0.26%             | 2031-12-01      | 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      | $2596028.25   | 1.32%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $250889.55    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $1037355.35   | 0.53%             | 2031-09-01      | Fixed         | 4.00%                 | 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      | $1295902.35   | 0.66%             | 2039-11-15      | Fixed         | 4.00%                 | 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      | $560212.36    | 0.29%             | 2032-10-15      | 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      | $361399.01    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $360522.40    | 0.18%             | 2033-07-01      | 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      | $1040888.65   | 0.53%             | 2038-01-01      | Fixed         | 5.00%                 | 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      | $308862.48    | 0.16%             | 2034-12-15      | 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      | $497280.95    | 0.25%             | 2048-01-01      | 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      | $2028279.50   | 1.03%             | 2032-03-01      | Fixed         | 5.00%                 | 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      | $997489.20    | 0.51%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $1018066.20   | 0.52%             | 2039-07-01      | 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      | $1244487.00   | 0.63%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $200064.12    | 0.10%             | 2032-06-15      | Fixed         | 3.50%                 | 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      | $700930.79    | 0.36%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                           | Metropolitan Transportation Authority                                   | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219844.99    | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | 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      | $726486.19    | 0.37%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $351086.37    | 0.18%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority                                   | CUSIP: 59261AJU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545628.33    | 0.28%             | 2034-11-15      | Fixed         | 4.00%                 | 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      | $208273.20    | 0.11%             | 2030-07-01      | 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      | $208508.18    | 0.11%             | 2029-07-01      | 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      | $529850.35    | 0.27%             | 2030-12-01      | 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      | $1557303.47   | 0.79%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION DEV AUTH                                                 | Capital Region Development Authority                                    | CUSIP: 14044WAQ1<br>LEI: 5493005AW0WUFPOYTH81 | Long             | DBT              | MUN               | US        |    765000 | PA      | $808051.98    | 0.41%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  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      | $1051835.80   | 0.54%             | 2032-10-01      | 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      | $570489.81    | 0.29%             | 2030-12-01      | 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      | $775148.29    | 0.40%             | 2033-12-01      | 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      | $1234635.25   | 0.63%             | 2030-01-01      | 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      | $258884.65    | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                                                               | City of Toledo OH                                                       | CUSIP: 889278XZ5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206052.40    | 0.11%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $900466.47    | 0.46%             | 2030-06-01      | 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      | $968350.98    | 0.49%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON TWP PA                                                      | Township of Northampton PA                                              | CUSIP: 663730KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915678.56    | 0.47%             | 2033-05-15      | Fixed         | 4.00%                 | 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      | $1048557.40   | 0.53%             | 2033-06-01      | 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      | $1308417.63   | 0.67%             | 2033-07-01      | 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      | $518376.60    | 0.26%             | 2033-01-01      | Fixed         | 5.00%                 | 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      | $1094145.46   | 0.56%             | 2033-11-15      | 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      | $525204.35    | 0.27%             | 2033-10-01      | 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      | $808581.36    | 0.41%             | 2033-12-15      | 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      | $1050557.10   | 0.54%             | 2030-01-01      | 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      | $72809.31     | 0.04%             | 2033-02-15      | 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      | $496266.84    | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $1041512.40   | 0.53%             | 2032-07-01      | 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      | $1038111.00   | 0.53%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $183374.89    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | 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      | $197699.90    | 0.10%             | 2033-10-01      | 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      | $342332.83    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | State of Illinois                                                       | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1676129.22   | 0.85%             | 2030-02-01      | Fixed         | 4.00%                 | 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      | $1057844.60   | 0.54%             | 2034-02-15      | 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      | $1574970.75   | 0.80%             | 2032-08-01      | 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      | $670618.87    | 0.34%             | 2034-02-01      | 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      | $1002196.50   | 0.51%             | 2038-11-15      | Fixed         | 4.00%                 | 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      | $586323.32    | 0.30%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $2603344.40   | 1.33%             | 2033-10-15      | 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      | $1028966.70   | 0.52%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | State of Washington                                                     | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282931.49    | 0.14%             | 2039-06-01      | 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      | $316017.48    | 0.16%             | 2038-03-15      | Fixed         | 5.00%                 | 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      | $2659533.75   | 1.36%             | 2035-11-01      | 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      | $679271.58    | 0.35%             | 2039-08-01      | 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      | $1260733.75   | 0.64%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                           | City of Bridgeport CT                                                   | CUSIP: 108152HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2053359.64   | 1.05%             | 2034-06-01      | 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      | $1402893.12   | 0.72%             | 2040-06-15      | Fixed         | 4.00%                 | 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      | $1095652.66   | 0.56%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                            | Mississippi Development Bank                                            | CUSIP: 60534XDL7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $787337.44    | 0.40%             | 2038-10-01      | Fixed         | 4.00%                 | 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      | $1059698.64   | 0.54%             | 2038-07-15      | Fixed         | 3.00%                 | 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      | $2040621.80   | 1.04%             | 2046-02-01      | Fixed         | 5.00%                 | 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      | $1013634.60   | 0.52%             | 2039-06-15      | 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      | $733316.55    | 0.37%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KMA4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1451551.79   | 0.74%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | Iowa Finance Authority                                                  | CUSIP: 46246K7S5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2639452.62   | 1.35%             | 2037-08-01      | 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      | $400736.44    | 0.20%             | 2047-12-31      | Fixed         | 5.00%                 | 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      | $200728.38    | 0.10%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                            | State of Wisconsin                                                      | CUSIP: 97705MVJ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756787.69    | 0.39%             | 2041-05-01      | Fixed         | 4.00%                 | 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      | $135443.28    | 0.07%             | 2038-07-01      | 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      | $468134.23    | 0.24%             | 2038-12-01      | Fixed         | 5.25%                 | 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      | $2703079.00   | 1.38%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $279051.75    | 0.14%             | 2038-11-15      | 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      | $1233882.48   | 0.63%             | 2038-04-01      | Fixed         | 5.00%                 | 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      | $1142769.40   | 0.58%             | 2038-07-01      | 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      | $1112962.96   | 0.57%             | 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      | $423591.44    | 0.22%             | 2038-02-01      | 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      | $161856.96    | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                            | City of Milwaukee WI                                                    | CUSIP: 602366U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022597.70   | 0.52%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                            | City of Milwaukee WI                                                    | CUSIP: 602366V29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027600.90   | 0.52%             | 2033-04-01      | 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      | $2747065.50   | 1.40%             | 2031-01-01      | Fixed         | 5.00%                 | 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      | $1189878.43   | 0.61%             | 2040-09-01      | Fixed         | 3.00%                 | 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      | $2738816.25   | 1.40%             | 2033-05-15      | 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      | $1080783.10   | 0.55%             | 2035-05-15      | 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      | $211374.29    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  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      | $1800413.01   | 0.92%             | 2035-07-01      | 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      | $188082.22    | 0.10%             | 2036-09-01      | Fixed         | 3.00%                 | 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      | $4466301.77   | 2.28%             | 2038-12-01      | Fixed         | 4.50%                 | 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      | $1068560.40   | 0.54%             | 2030-12-01      | 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      | $235239.09    | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $1612267.04   | 0.82%             | 2031-12-01      | Fixed         | 3.00%                 | 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      | $1056261.85   | 0.54%             | 2030-03-01      | 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      | $2283313.78   | 1.16%             | 2038-11-01      | Fixed         | 4.00%                 | 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      | $1084146.25   | 0.55%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556080.45    | 0.28%             | 2037-11-15      | Fixed         | 5.00%                 | 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      | $221553.82    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | 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      | $218151.58    | 0.11%             | 2031-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appalachian State University                                            | Appalachian State University                                            | CUSIP: 037777XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100028.17    | 0.05%             | 2031-10-01      | Fixed         | 3.00%                 | 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      | $235765.53    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | 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      | $285331.26    | 0.15%             | 2031-05-01      | 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      | $250114.78    | 0.13%             | 2030-02-01      | Fixed         | 3.00%                 | 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      | $551163.84    | 0.28%             | 2032-03-01      | Fixed         | 3.00%                 | 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      | $388025.12    | 0.20%             | 2031-09-01      | Fixed         | 3.00%                 | 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      | $721378.52    | 0.37%             | 2031-09-01      | 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      | $220851.20    | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | 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      | $201757.96    | 0.10%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Watervliet City School District                                         | Watervliet City School District                                         | CUSIP: 942408FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99458.08     | 0.05%             | 2034-06-15      | Fixed         | 3.50%                 | 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      | $199895.26    | 0.10%             | 2033-12-01      | Fixed         | 3.50%                 | 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      | $244607.45    | 0.12%             | 2035-12-01      | 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      | $683965.87    | 0.35%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | North Carolina Housing Finance Agency                                   | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    815000 | PA      | $833083.55    | 0.42%             | 2043-07-01      | Fixed         | 4.90%                 | 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      | $1230269.93   | 0.63%             | 2037-02-01      | Fixed         | 6.00%                 | 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      | $1156623.00   | 0.59%             | 2039-02-01      | Fixed         | 6.00%                 | 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      | $856804.40    | 0.44%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                   | University of Houston                                                   | CUSIP: 914302FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371338.63   | 0.70%             | 2037-02-15      | 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      | $287797.85    | 0.15%             | 2037-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | Illinois Finance Authority                                              | CUSIP: 45203H8U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482845.10    | 0.25%             | 2036-10-01      | Fixed         | 5.00%                 | 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      | $522837.10    | 0.27%             | 2035-12-01      | 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      | $270377.53    | 0.14%             | 2039-08-01      | 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      | $522622.05    | 0.27%             | 2030-01-15      | 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      | $359260.44    | 0.18%             | 2038-07-01      | Fixed         | 4.38%                 | 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      | $147675.95    | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | 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      | $301601.27    | 0.15%             | 2039-01-01      | 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      | $2039491.70   | 1.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | State of Connecticut                                                    | CUSIP: 20772KVP1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221268.04    | 0.11%             | 2039-01-15      | Fixed         | 5.00%                 | 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      | $213144.85    | 0.11%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | North Carolina Housing Finance Agency                                   | CUSIP: 6582076H3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    295000 | PA      | $292270.39    | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | 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      | $641808.18    | 0.33%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | Commonwealth of Massachusetts                                           | CUSIP: 57582R5L6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665017.55   | 0.85%             | 2039-01-01      | 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      | $1196686.20   | 0.61%             | 2035-10-01      | Fixed         | 4.00%                 | 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      | $2530012.00   | 1.29%             | 2034-07-01      | Fixed         | 4.00%                 | 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      | $1664658.00   | 0.85%             | 2036-02-01      | 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      | $1016076.00   | 0.52%             | 2036-12-01      | Fixed         | 4.00%                 | 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      | $311318.58    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $1522685.96   | 0.78%             | 2032-10-01      | 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      | $1974959.18   | 1.01%             | 2037-05-15      | 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        |    475000 | PA      | $296281.25    | 0.15%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  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      | $1152362.50   | 0.59%             | 2032-10-01      | 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      | $3912317.85   | 1.99%             | 2032-09-01      | 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      | $855934.65    | 0.44%             | 2034-10-15      | 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      | $2747515.75   | 1.40%             | 2039-08-15      | 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      | $1611327.20   | 0.82%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | California Housing Finance Agency                                       | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155004.57   | 0.59%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | Michigan Finance Authority                                              | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549368.95    | 0.28%             | 2037-02-28      | 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      | $550721.54    | 0.28%             | 2034-10-01      | 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      | $943882.03    | 0.48%             | 2039-08-15      | Fixed         | 5.00%                 | 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      | $1985541.60   | 1.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania                                            | CUSIP: 70914P4E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020103.40   | 1.03%             | 2040-08-15      | Fixed         | 4.00%                 | 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      | $1090840.40   | 0.56%             | 2040-06-15      | 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      | $2727791.50   | 1.39%             | 2039-06-15      | 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      | $810408.83    | 0.41%             | 2038-10-01      | Fixed         | 5.00%                 | 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      | $1072255.70   | 0.55%             | 2039-10-01      | 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      | $578459.28    | 0.29%             | 2040-10-01      | Fixed         | 5.25%                 | 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      | $2030214.80   | 1.03%             | 2038-01-01      | 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      | $3811197.78   | 1.94%             | 2040-06-15      | Fixed         | 4.00%                 | 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      | $712247.40    | 0.36%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntersville NC                                                 | Town of Huntersville NC                                                 | CUSIP: 445798GD7<br>LEI: 54930087GGCJ3BA5DF20 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1056983.77   | 0.54%             | 2036-12-01      | 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      | $588269.86    | 0.30%             | 2040-11-15      | 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      | $1359971.88   | 0.69%             | 2032-12-01      | 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      | $721613.25    | 0.37%             | 2045-07-01      | 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      | $1399021.25   | 0.71%             | 2037-12-01      | 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      | $1001287.10   | 0.51%             | 2040-09-01      | Fixed         | 4.15%                 | 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      | $801744.10    | 0.41%             | 2037-12-01      | 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      | $736393.15    | 0.38%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $534354.85    | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $1237346.75   | 0.63%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | California Infrastructure & Economic Development Bank                   | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    705000 | PA      | $645739.25    | 0.33%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  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      | $457159.90    | 0.23%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  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      | $1268598.36   | 0.65%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | State of California                                                     | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53480.60     | 0.03%             | 2036-03-01      | 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      | $2501289.77   | 1.27%             | 2036-03-01      | Fixed         | 4.00%                 | 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      | $1424362.59   | 0.73%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | City of Chicago IL                                                      | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260423.23    | 0.13%             | 2050-01-01      | Fixed         | 6.00%                 | 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      | $868643.20    | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | Lower Colorado River Authority                                          | CUSIP: 54811GR44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115735.70   | 0.57%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                       | Pennsylvania State University                                           | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    725000 | PA      | $798270.46    | 0.41%             | 2040-09-01      | 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      | $1079315.40   | 0.55%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                      | Spring Independent School District                                      | CUSIP: 850001BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429973.63   | 0.73%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                  | San Angelo Independent School District                                  | CUSIP: 796116UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384044.75   | 0.71%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                             | California State University                                             | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $356023.93    | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                             | California State University                                             | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $385788.07    | 0.20%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                | Nash Health Care Systems                                                | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $580910.66    | 0.30%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority                                                | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1913876.57   | 0.98%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                     | Fixed Income Clearing Corporation                                       | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3355000 | PA      | $3355000.00   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting