# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000265
**Filing Date:** 2026-2
**Character Count:** 90726
**Document Hash:** c2bee647221807f520b085b5bc609960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000265.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001084380-26-000265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680734

**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:** 2025-12-31

**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:** $198072347.00

**Total Liabilities:** $758869.00

**Net Assets:** $197313478.00

**Cash Not Reported:** $579.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -185.95000000 | **5-Year:** -13130.13000000 | **10-Year:** -80353.65000000 | **30-Year:** -20408.97000000

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

- **3-Month:** -8.79000000 | **1-Year:** -139.80000000 | **5-Year:** -291.36000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033287 | 1.20%                | 0.28%                | 0.27%                |
| Class ID C000033286 | 1.17%                | 0.25%                | 0.15%                |
| Class ID C000162570 | 1.20%                | 0.27%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4001.44                | $1702787.33                                |
| Month 2  | $0.00                    | $5437.99                                   |
| Month 3  | $-24932.58               | $-47411.45                                 |

### 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      | $100075.14    | 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      | $895844.52    | 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      | $362246.96    | 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      | $2764620.50   | 1.40%             | 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      | $727905.96    | 0.37%             | 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      | $728718.15    | 0.37%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                               | Alabama Highway Authority                                               | CUSIP: 010559AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674981.75   | 0.85%             | 2041-09-01      | Fixed         | 5.00%                 | 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      | $698056.03    | 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      | $1201462.71   | 0.61%             | 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      | $696826.83    | 0.35%             | 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      | $351777.27    | 0.18%             | 2037-05-01      | 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      | $523701.65    | 0.27%             | 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      | $1040952.60   | 0.53%             | 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      | $202211.36    | 0.10%             | 2036-05-01      | 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      | $1421546.88   | 0.72%             | 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      | $2808924.00   | 1.42%             | 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      | $2538530.75   | 1.29%             | 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      | $2324746.27   | 1.18%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority                                                | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1916656.90   | 0.97%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION DEV AUTH                                                 | Capital Region Development Authority                                    | CUSIP: 14044WAQ1<br>LEI: 5493005AW0WUFPOYTH81 | Long             | DBT              | MUN               | US        |    765000 | PA      | $806569.11    | 0.41%             | 2033-06-15      | 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      | $475648.10    | 0.24%             | 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      | $1263278.63   | 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      | $319633.05    | 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      | $1103083.67   | 0.56%             | 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      | $915763.02    | 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        |   1150000 | PA      | $1146284.12   | 0.58%             | 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      | $222021.15    | 0.11%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                 | City of Pflugerville TX                                                 | CUSIP: 7170876Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999787.70    | 0.51%             | 2041-08-01      | Fixed         | 4.00%                 | 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      | $2615899.86   | 1.33%             | 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      | $220432.15    | 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      | $250969.20    | 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      | $1252017.63   | 0.63%             | 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      | $1096924.12   | 0.56%             | 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      | $870590.24    | 0.44%             | 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      | $2079667.80   | 1.05%             | 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      | $827356.35    | 0.42%             | 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      | $516821.05    | 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      | $652157.22    | 0.33%             | 2039-10-01      | 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      | $553147.96    | 0.28%             | 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      | $554062.77    | 0.28%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                   | City of San Antonio TX Electric & Gas Systems Revenue                   | CUSIP: 79625GKJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1127484.76   | 0.57%             | 2041-02-01      | 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      | $1532393.02   | 0.78%             | 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      | $1036200.90   | 0.53%             | 2039-02-01      | 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      | $363429.30    | 0.18%             | 2040-11-01      | 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      | $732804.08    | 0.37%             | 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      | $1171791.10   | 0.59%             | 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      | $191730.29    | 0.10%             | 2033-07-01      | 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      | $1095486.00   | 0.56%             | 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      | $1240877.31   | 0.63%             | 2037-02-01      | Fixed         | 6.00%                 | 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      | $1818011.42   | 0.92%             | 2035-07-01      | 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      | $581824.11    | 0.29%             | 2032-02-01      | 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      | $1096490.20   | 0.56%             | 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      | $2584283.25   | 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      | $565632.10    | 0.29%             | 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      | $1046549.40   | 0.53%             | 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      | $207457.92    | 0.11%             | 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      | $375416.81    | 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      | $545046.16    | 0.28%             | 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      | $1131703.60   | 0.57%             | 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      | $1029256.28   | 0.52%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | State of Illinois                                                       | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1571605.12   | 0.80%             | 2041-06-01      | 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      | $2674261.25   | 1.36%             | 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      | $864434.96    | 0.44%             | 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      | $589845.79    | 0.30%             | 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      | $1030323.70   | 0.52%             | 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      | $285321.05    | 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      | $2078889.60   | 1.05%             | 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      | $1347730.00   | 0.68%             | 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      | $1630766.72   | 0.83%             | 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      | $235230.11    | 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      | $217544.16    | 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      | $496091.95    | 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      | $746402.85    | 0.38%             | 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      | $1098279.65   | 0.56%             | 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      | $1030471.25   | 0.52%             | 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      | $289563.36    | 0.15%             | 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      | $810628.85    | 0.41%             | 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      | $1224375.55   | 0.62%             | 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      | $864489.83    | 0.44%             | 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      | $1230172.69   | 0.62%             | 2038-04-01      | Fixed         | 5.00%                 | 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      | $100003.20    | 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      | $1101487.14   | 0.56%             | 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      | $1690984.05   | 0.86%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                        | Fixed Income Clearing Corporation                                       | CUSIP: RPER0WZK0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   2904000 | PA      | $2904000.00   | 1.47%             |  |  |  | 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      | $1557639.75   | 0.79%             | 2033-09-01      | 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      | $670108.19    | 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      | $966462.75    | 0.49%             | 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      | $1108411.70   | 0.56%             | 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      | $567783.83    | 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      | $2064462.40   | 1.05%             | 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      | $308293.71    | 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      | $559133.01    | 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      | $1571013.15   | 0.80%             | 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      | $601363.56    | 0.30%             | 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      | $2693410.25   | 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      | $1999741.98   | 1.01%             | 2037-05-15      | 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      | $1614049.47   | 0.82%             | 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      | $220302.60    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kokomo IN Sewage Works Revenue                                  | City of Kokomo IN Sewage Works Revenue                                  | CUSIP: 500422QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080138.10   | 0.55%             | 2041-08-01      | 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      | $275127.98    | 0.14%             | 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      | $585669.26    | 0.30%             | 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      | $1063609.70   | 0.54%             | 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      | $1013482.00   | 0.51%             | 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      | $815559.10    | 0.41%             | 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      | $479900.77    | 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        |    475000 | PA      | $110073.12    | 0.06%             | 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      | $1047130.00   | 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      | $2755836.50   | 1.40%             | 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      | $206506.26    | 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      | $359740.57    | 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      | $339368.44    | 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      | $1264665.75   | 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      | $72649.11     | 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      | $309752.01    | 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      | $200013.96    | 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      | $207319.02    | 0.11%             | 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      | $1098731.40   | 0.56%             | 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      | $500046.00    | 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      | $137774.43    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $282868.08    | 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      | $962976.91    | 0.49%             | 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      | $1351564.26   | 0.68%             | 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      | $2529888.77   | 1.28%             | 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      | $308874.20    | 0.16%             | 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      | $400424.36    | 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      | $1433799.23   | 0.73%             | 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      | $760332.34    | 0.39%             | 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      | $718646.68    | 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      | $805695.84    | 0.41%             | 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      | $750559.28    | 0.38%             | 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      | $1116781.51   | 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      | $425930.32    | 0.22%             | 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      | $1054093.56   | 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      | $250017.43    | 0.13%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | State of Washington                                                     | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284473.03    | 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      | $390316.00    | 0.20%             | 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      | $1257861.84   | 0.64%             | 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      | $183500.84    | 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      | $4552024.06   | 2.31%             | 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      | $1003752.00   | 0.51%             | 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      | $251120.82    | 0.13%             | 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      | $1245845.63   | 0.63%             | 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      | $2062383.40   | 1.05%             | 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      | $1265311.13   | 0.64%             | 2050-11-15      | 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      | $1002095.60   | 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      | $1217757.12   | 0.62%             | 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      | $3873384.84   | 1.96%             | 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      | $541326.40    | 0.27%             | 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      | $999168.10    | 0.51%             | 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      | $1370605.81   | 0.69%             | 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      | $1151261.60   | 0.58%             | 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        |    815000 | PA      | $840221.07    | 0.43%             | 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      | $2020303.80   | 1.02%             | 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      | $149446.63    | 0.08%             | 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      | $200071.98    | 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      | $507171.85    | 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      | $553280.00    | 0.28%             | 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      | $1041076.18   | 0.53%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                              | BL TRAIN HOLDINGS WEST LLC                                              | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6990 | NS      | $69.90        | 0.00%             |  |  |  | No            |                  3 | 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      | $505048.00    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue            | Los Angeles Department of Water & Power Water System Revenue            | CUSIP: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177535.73    | 0.09%             | 2049-07-01      | 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        |    295000 | PA      | $294836.42    | 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      | $2064847.61   | 1.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                     | State of Illinois Sales Tax Revenue                                     | CUSIP: 452227WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074091.10   | 0.54%             | 2041-06-15      | 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      | $1299514.50   | 0.66%             | 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      | $1071717.94   | 0.54%             | 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      | $1672005.46   | 0.85%             | 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      | $1777797.53   | 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      | $210464.66    | 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      | $163757.75    | 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      | $1033195.20   | 0.52%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | State of Connecticut                                                    | CUSIP: 20772KVP1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224898.50    | 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      | $1019053.30   | 0.52%             | 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      | $773171.43    | 0.39%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                          | State of Connecticut                                                    | CUSIP: 20772KMA4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1485093.92   | 0.75%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                             | California State University                                             | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $393508.41    | 0.20%             | 2041-11-01      | 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      | $198409.51    | 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      | $682441.24    | 0.35%             | 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      | $3912835.50   | 1.98%             | 2032-09-01      | 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      | $1419591.38   | 0.72%             | 2039-02-15      | 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      | $1677128.85   | 0.85%             | 2036-02-01      | 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      | $1455999.75   | 0.74%             | 2036-08-15      | 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      | $2793109.25   | 1.42%             | 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      | $524478.70    | 0.27%             | 2033-10-01      | 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      | $258598.28    | 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      | $200780.16    | 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      | $1436521.50   | 0.73%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | California Infrastructure & Economic Development Bank                   | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    480000 | PA      | $355200.00    | 0.18%             | 2065-01-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority                                             | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195192.12    | 0.10%             | 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        |   2470000 | PA      | $2677664.26   | 1.36%             | 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      | $220249.92    | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                       | State of Nevada Department of Business & Industry                       | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $270100.00    | 0.14%             | 2065-01-01      | Fixed         | 12.00%                | 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      | $1042909.20   | 0.53%             | 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      | $809354.09    | 0.41%             | 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      | $1061554.90   | 0.54%             | 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      | $360285.42    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting