# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072426
**Filing Date:** 2023-3
**Character Count:** 126244
**Document Hash:** 7d95970743e136f2591baadc8a8c2f2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072426.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774884

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica High Yield Muni (Series ID: S000041702)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129483 | A            | THAYX           |
| C000129484 | C            | THCYX           |
| C000129485 | I            | THYIX           |
| C000173652 | I2           | THYTX           |

## Nport-Ex

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 0.7%** | **CORPORATE DEBT SECURITIES - 0.7%** | **CORPORATE DEBT SECURITIES - 0.7%** |
| **Commercial Services & Supplies - 0.3%** | **Commercial Services & Supplies - 0.3%** | **Commercial Services & Supplies - 0.3%** |
|  Wildflower Improvement Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/2031 <sup>(A) (B)</sup> | $329040 | $317249 |
| **Pharmaceuticals - 0.4%** |  |  |
|  Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2024 | 500000 | 498165 |
|  **Total Corporate Debt Securities<br>(Cost $821,526)** | **Total Corporate Debt Securities<br>(Cost $821,526)** | 815414 |
| **MUNICIPAL GOVERNMENT OBLIGATIONS - 89.3%** | **MUNICIPAL GOVERNMENT OBLIGATIONS - 89.3%** | **MUNICIPAL GOVERNMENT OBLIGATIONS - 89.3%** |
| **Alabama - 1.7%** |  |  |
|  Alabama State University, Revenue Bonds, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | 1045000 | 1153446 |
|  County of Perry, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 12/01/2030 | 270000 | 270110 |
|  Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2040 <sup>(A)</sup> | 500000 | 493606 |
|  |  | 1917162 |
| **Arizona - 5.0%** |  |  |
|  Arizona Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 <sup>(A)</sup> | 195000 | 170266 |
|  Industrial Development Authority of the City of Phoenix, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/01/2026 <sup>(A) (B)</sup> | 490000 | 497399 |
|  Industrial Development Authority of the County of Pima, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056 <sup>(A)</sup> | 2285000 | 2025530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/2057 <sup>(A)</sup> | 750000 | 778389 |
|  La Paz County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/2048 <sup>(A)</sup> | 500000 | 477474 |
|  Maricopa County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 110000 | 112976 |
|  Tempe Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2056 | 2130000 | 1494921 |
|  |  | 5556955 |
| **Arkansas - 0.0% <sup>(C)</sup>** |  |  |
|  Saline County Property Owners Improvement District No. 49, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2036 | 15000 | 14860 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California - 5.3%** | | |
|  California County Tobacco Securitization Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/2035 | $85000 | $86525 |
|  California Infrastructure & Economic Development Bank, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056 <sup>(A)</sup> | 130000 | 108362 |
|  California Municipal Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2056 | 750000 | 552667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2038 <sup>(A)</sup> | 700000 | 708210 |
|  California Public Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2046 - 11/15/2056 <sup>(A)</sup> | 3385000 | 2976330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2049 <sup>(A)</sup> | 250000 | 231383 |
|  California Statewide Communities Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2024 | 210000 | 214466 |
|  California Statewide Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2037 | 45000 | 45850 |
|  Golden State Tobacco Securitization Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2066 | 5000000 | 629527 |
|  Transbay Joint Powers Authority, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 300000 | 319746 |
|  |  | 5873066 |
| **Colorado - 14.7%** |  |  |
|  Baseline Metropolitan District No. 1, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2051 | 1000000 | 880859 |
|  Brighton Crossing Metropolitan District No. 6, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 525000 | 507682 |
|  Bromley Park Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 12/15/2047 | 937000 | 931903 |
|  Clear Creek Transit Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 - 12/01/2050 | 1075000 | 974366 |
|  Colorado Educational & Cultural Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2061 | 500000 | 406848 |
|  Colorado International Center Metropolitan District No. 14, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/2046 | 1000000 | 994828 |
|  Denver International Business Center Metropolitan District No. 1, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2048 | 500000 | 501757 |
|  Fiddlers Business Improvement District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 12/01/2047 <sup>(A)</sup> | 500000 | 508417 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Colorado (continued)** | | |
|  High Plains Metropolitan District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2047 | $150000 | $148540 |
|  Hogback Metropolitan District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2051 | 1550000 | 1367287 |
|  Peak Metropolitan District No. 1, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2051 <sup>(A)</sup> | 1150000 | 1017474 |
|  Peak Metropolitan District No. 3, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/2052 | 500000 | 504035 |
|  Rampart Range Metropolitan District No. 5, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 3000000 | 2137222 |
|  Ridgeline Vista Metropolitan District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2060 | 2530000 | 2468572 |
|  Transport Metropolitan District No. 3, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 1365000 | 1240768 |
|  Westerly Metropolitan District No. 4, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 - 12/01/2050 | 1700000 | 1542393 |
|  |  | 16132951 |
| **Connecticut - 0.5%** |  |  |
|  Connecticut State Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 <sup>(A)</sup> | 625000 | 583535 |
| **Delaware - 0.6%** |  |  |
|  Delaware State Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2054 | 675000 | 667675 |
| **District of Columbia - 0.1%** |  |  |
|  District of Columbia, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 100000 | 100827 |
|  District of Columbia Tobacco Settlement Financing Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/15/2046 | 100000 | 23734 |
|  |  | 124561 |
| **Florida - 9.5%** |  |  |
|  Capital Trust Agency, Inc., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2061 <sup>(A)</sup> | 7000000 | 395801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056 <sup>(A)</sup> | 450000 | 369173 |
|  City of Palmetto, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/01/2062 | 500000 | 512490 |
|  County of Lake, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2039 - 01/15/2054 <sup>(A)</sup> | 1025000 | 952665 |
|  Edgewater East Community Development District, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2052 | 1500000 | 1183313 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Florida (continued)** | | |
|  Florida Development Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2045 | $240000 | $210248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/01/2040 <sup>(A)</sup> | 400000 | 380772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2030 | 500000 | 470185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 | 100000 | 104805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/01/2049 <sup>(A)</sup> | 2230000 | 2011614 |
|  Miami-Dade County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2030 <sup>(A)</sup> | 660000 | 609981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2047 <sup>(A)</sup> | 350000 | 302675 |
|  Pinellas County Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2046 <sup>(A)</sup> | 500000 | 396493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2056 <sup>(A)</sup> | 1000000 | 895980 |
|  St. Johns County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2050 | 2300000 | 1708217 |
|  |  | 10504412 |
| **Georgia - 3.2%** |  |  |
|  Development Authority of Lagrange, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2052 | 3900000 | 3516077 |
| **Idaho - 1.6%** |  |  |
|  Idaho Housing & Finance Association, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2049 - 07/01/2054 <sup>(A)</sup> | 1725000 | 1814787 |
| **Illinois - 7.8%** |  |  |
|  City of Chicago, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.52%, 01/01/2040 | 190000 | 209976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | 875000 | 878289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.21%, 01/01/2032 | 205000 | 206151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 1000000 | 1015108 |
|  Cook County School District No. 132, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/01/2027 | 271000 | 285929 |
|  Illinois Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2032 - 11/01/2051 | 1730000 | 1591101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2049 | 975000 | 825292 |
|  State of Illinois, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/2028 | 35000 | 35024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/2035 | 25000 | 26203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 07/01/2035 | 130000 | 139788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/01/2035 | 18571 | 20017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2047 | 335000 | 359590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 165000 | 158159 |
|  Village of Bolingbrook, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2025 - 01/01/2028 | 550000 | 564124 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | | |
|  Village of Oak Lawn, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/2026 | $315000 | $315013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 12/01/2024 | 700000 | 680748 |
|  Village of Rosemont, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2035 | 15000 | 16375 |
|  Western Illinois Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2036 | 1480000 | 1298271 |
|  |  | 8625158 |
| **Kansas - 0.5%** |  |  |
|  City of Manhattan, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2046 | 525000 | 401084 |
|  Wyandotte County Unified Government Special Obligation Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2027 | 135000 | 112708 |
|  |  | 513792 |
| **Kentucky - 0.0% <sup>(C)</sup>** |  |  |
|  County of Edmonson, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2027 | 20000 | 19397 |
| **Louisiana - 1.5%** |  |  |
|  Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/2045 <sup>(A)</sup> | 1285000 | 1099187 |
|  Parish of St. James, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 07/01/2040 <sup>(A)</sup> | 500000 | 543196 |
|  |  | 1642383 |
| **Maryland - 0.2%** |  |  |
|  Maryland Economic Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/01/2025 | 165000 | 166689 |
| **Massachusetts - 0.5%** |  |  |
|  Massachusetts Development Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2049 | 500000 | 498505 |
| **Michigan - 0.9%** |  |  |
|  Kentwood Economic Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2045 | 130000 | 106002 |
|  Michigan Tobacco Settlement Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2058 | 20000000 | 834010 |
|  |  | 940012 |
| **Minnesota - 1.6%** |  |  |
|  City of Ham Lake, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2028 | 375000 | 363090 |
|  City of Woodbury, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2056 | 375000 | 275832 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Minnesota (continued)** | | |
|  Duluth Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | $930000 | $765955 |
|  Housing & Redevelopment Authority of the City of St. Paul, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 | 375000 | 372845 |
|  |  | 1777722 |
| **Missouri - 0.1%** |  |  |
|  Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2042 <sup>(A) (B)</sup> | 75000 | 74261 |
| **Montana - 0.1%** |  |  |
|  City of Forsyth, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 03/01/2023,<br>3.90% <sup>(D)</sup>, 03/01/2031 | 135000 | 135034 |
| **New Jersey - 2.0%** |  |  |
|  Camden County Improvement Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2042 - 06/15/2052 | 905000 | 977407 |
|  Essex County Improvement Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 <sup>(E) (F)</sup> | 500000 | 390000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/2045 <sup>(E) (F)</sup> | 30000 | 23400 |
|  New Jersey Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/01/2052 <sup>(A)</sup> | 760000 | 716443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/2031 <sup>(B)</sup> | 10000 | 10171 |
|  New Jersey Health Care Facilities Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 40000 | 41833 |
|  |  | 2159254 |
| **New York - 2.2%** |  |  |
|  Buffalo & Erie County Industrial Land Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2052 | 500000 | 470654 |
|  Build NYC Resource Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/2056 | 350000 | 264963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2051 <sup>(A)</sup> | 750000 | 651353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056 | 340000 | 343144 |
|  New York City Industrial Development Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FGIC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CPI + 0.89%, 8.00% <sup>(D)</sup>, 03/01/2027 | 20000 | 20932 |
|  New York Counties Tobacco Trust I, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2035 | 5000 | 5004 |
|  New York Counties Tobacco Trust IV, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038 | 25000 | 24630 |
|  New York State Dormitory Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMBAC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2025 | 100000 | 104523 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New York (continued)** | | |
|  Village of Brewster, General Obligation Unlimited, | Village of Brewster, General Obligation Unlimited, |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2033 | $50000 | $58233 |
|  Yonkers Economic Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2054 | 465000 | 427652 |
|  |  | 2371088 |
| **Ohio - 8.7%** |  |  |
|  Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, Class 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055 | 1140000 | 1087010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-3, Class 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2057 | 13000000 | 1730960 |
|  City of Cleveland, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/15/2027 <sup>(B)</sup> | 20000 | 20018 |
|  County of Washington, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 2250000 | 2285034 |
|  Ohio Air Quality Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/01/2026 | 700000 | 671805 |
|  Ohio Higher Educational Facility Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2047 | 1030000 | 1096604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/2052 | 1975000 | 2054989 |
|  Triway Local School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2051 | 605000 | 609201 |
|  |  | 9555621 |
| **Oklahoma - 0.4%** |  |  |
|  Pontotoc County Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2032 | 410000 | 440068 |
| **Oregon - 1.4%** |  |  |
|  Salem Hospital Facility Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2040 - 05/15/2057 | 1190000 | 922766 |
|  Yamhill County Hospital Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2056 | 750000 | 568964 |
|  |  | 1491730 |
| **Pennsylvania - 2.8%** |  |  |
|  Cumberland County Municipal Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 - 01/01/2045 | 535000 | 487667 |
|  Pennsylvania Economic Development Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 3000000 | 2533675 |
|  Susquehanna Area Regional Airport Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 01/01/2034 | 10000 | 11232 |
|  |  | 3032574 |
| **Puerto Rico - 1.4%** |  |  |
|  Commonwealth of Puerto Rico, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2029 | 150453 | 148714 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Puerto Rico (continued)** | | |
|  Puerto Rico Electric Power Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series DDD, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/01/2024 | $110000 | $108245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series RR, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 | 270000 | 271941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series SS, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 110000 | 110791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series TT, AGC-ICC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 265000 | 264482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series TT, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 25000 | 25180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series UU, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2027 | 140000 | 136591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | 165000 | 166186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series UU, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2023 - 07/01/2024 | 290000 | 292085 |
|  Puerto Rico Municipal Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/2025 | 70000 | 69839 |
|  |  | 1594054 |
| **Rhode Island - 0.2%** |  |  |
|  City of Providence, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2025 | 240000 | 250476 |
| **Tennessee - 1.7%** |  |  |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2043 <sup>(A)</sup> | 4000000 | 1301388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051 <sup>(A)</sup> | 750000 | 608843 |
|  |  | 1910231 |
| **Texas - 4.0%** |  |  |
|  Bexar County Health Facilities Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2042 | 550000 | 516136 |
|  City of Lavon, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/15/2052 <sup>(A)</sup> | 1000000 | 822045 |
|  City of Rowlett, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/15/2041 <sup>(A)</sup> | 448000 | 398370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/2051 <sup>(A)</sup> | 514000 | 440654 |
|  New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2049 | 1000000 | 788747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2047 - 01/01/2055 | 1000000 | 842958 |
|  Pottsboro Higher Education Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2036 | 435000 | 426611 |
|  Van Alstyne Economic Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2031 | 240000 | 220806 |
|  |  | 4456327 |
| **Utah - 1.4%** |  |  |
|  Downtown East Streetcar Sewer Public Infrastructure District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 <sup>(A)</sup> | 1500000 | 1521069 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Virginia - 2.3%** | | |
|  Henrico County Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | $345000 | $337297 |
|  James City County Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2050 | 2450000 | 1828038 |
|  Tobacco Settlement Financing Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2047 | 190000 | 184264 |
|  Virginia College Building Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2046 | 175000 | 151955 |
|  |  | 2501554 |
| **West Virginia - 0.0% <sup>(C)</sup>** |  |  |
|  Tobacco Settlement Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2047 | 450000 | 39810 |
| **Wisconsin - 5.4%** |  |  |
|  Public Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2053 | 175000 | 176134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 250000 | 206897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2051 <sup>(A)</sup> | 1500000 | 1210041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2049 <sup>(A)</sup> | 90000 | 85205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/01/2062 <sup>(A)</sup> | 1250000 | 1248129 |
|  Wisconsin Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 - 12/01/2056 | 1500000 | 1070989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039 | 450000 | 381090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/01/2057 | 1915000 | 1555280 |
|  |  | 5933765 |
|  **Total Municipal Government Obligations<br>(Cost $112,990,230)** | **Total Municipal Government Obligations<br>(Cost $112,990,230)** | 98356615 |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.5%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.5%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.5%** |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72% <sup>(G)</sup>, 01/25/2024 | 4000000 | 3822541 |
|  **Total Short-Term U.S. Government Obligation<br>(Cost $3,823,190)** | **Total Short-Term U.S. Government Obligation<br>(Cost $3,823,190)** | 3822541 |
| **REPURCHASE AGREEMENT - 5.2%** | **REPURCHASE AGREEMENT - 5.2%** | **REPURCHASE AGREEMENT - 5.2%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(G)</sup>, dated 01/31/2023, to be repurchased at $5,662,445 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $5,775,511. | $5662162 | 5662162 |
|  **Total Repurchase Agreement<br>(Cost $5,662,162)** | **Total Repurchase Agreement<br>(Cost $5,662,162)** | 5662162 |
|  **Total Investments<br>(Cost $123,297,108)** | **Total Investments<br>(Cost $123,297,108)** | 108656732 |
|  **Net Other Assets (Liabilities)** - **1.3%** |  | 1468498 |
|  **Net Assets - 100.0%** |  | **$110125230** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(H)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -**<br>**Unadjusted**<br>**Quoted**<br>**Prices** | **Level 2 -**<br>**Other**<br>**Significant**<br>**Observable**<br>**Inputs** | **Level 3 -**<br>**Significant**<br>**Unobservable**<br>**Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Corporate Debt Securities | $— | $815414 | $— | $815414 |
|  Municipal Government Obligations |  | 98356615 |  | 98356615 |
|  Short-Term U.S. Government Obligation |  | 3822541 |  | 3822541 |
|  Repurchase Agreement |  | 5662162 |  | 5662162 |
|  **Total Investments** | $**—** | $**108656732** | $**—** | $**108656732** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $29,743,749, representing 27.0% of the Fund's net assets.* 

(B) *Restricted securities. At January 31, 2023, the value of such securities held by the Fund are as follows:* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | **Acquisition**<br>**Date** | **Acquisition**<br>**Cost** | **Value** | **Value as Percentage**<br>**of Net Assets** |
|  Corporate Debt Securities | Wildflower Improvement Association<br>6.63%, 03/01/2031 | 12/10/2020 | $323035 | $317249 | 0.3% |
|  Municipal Government Obligations | Industrial Development Authority of the City of Phoenix<br>Revenue Bonds<br>4.63%, 07/01/2026 | 04/06/2016 | 490008 | 497399 | 0.4 |
|  Municipal Government Obligations | Health & Educational Facilities Authority<br>Revenue Bonds<br>4.25%, 12/01/2042 | 09/10/2019 | 78020 | 74261 | 0.1 |
|  Municipal Government Obligations | New Jersey Economic Development Authority<br>Revenue Bonds<br>Series B<br>6.50%, 04/01/2031 | 01/22/2015 | 10535 | 10171 | 0.0 <sup>(C)</sup> |
|  Municipal Government Obligations | City of Cleveland<br>Revenue Bonds<br>5.38%, 09/15/2027 | 07/27/2015 | 20062 | 20018 | 0.0 <sup>(C)</sup> |
|  **Total** |  |  | $**921660** | $**919098** | **0.8%** |

---

(C) *Percentage rounds to less than 0.1% or (0.1)%.* 

(D) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

(E) *Securities in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the total value of such securities is $413,400, representing 0.4% of the Fund's net assets.* 

(F) *Non-income producing securities.* 

(G) *Rates disclosed reflect the yields at January 31, 2023.* 

(H) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**MUNICIPAL INSURER ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  AGC | *Assured Guaranty Corp.* |
|  AGM | *Assured Guaranty Municipal Corp.* |
|  AMBAC | *AMBAC Financial Group, Inc.* |
|  BAM | *Build America Mutual Assurance Co.* |
|  FGIC | *Financial Guaranty Insurance Co.* |
|  NATL | *National Public Finance Guarantee Corp.* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

**Transamerica High Yield Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**PORTFOLIO ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  CPI | *Consumer Price Index* |
|  CR | *Custodial Receipts* |
|  ICC | *Insured Custody Certificate* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

**Transamerica High Yield Muni** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica High Yield Muni (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements**: Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Corporate debt securities*: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Municipal government obligations:* The fair value of municipal government obligations and variable rate notes is estimated based on models that consider, among other factors, information received from market makers and broker-dealers, current trades, bid-want lists, offerings, market movements, the liquidity of the bond, state of issuance, benchmark yield curves, and bond or note insurance. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

*Short-term notes:* The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 8** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica High Yield Muni

- **b. EDGAR series identifier (if any):** S000041702

- **c. LEI of Series:** 549300H8CX4WZJ4K3W44

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $109426558.33

**Total Liabilities:** $467419.90

**Net Assets:** $108959138.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -35.41000000 | **1-Year:** -969.35000000 | **5-Year:** -3939.83000000 | **10-Year:** -9999.51000000 | **30-Year:** -3943.93000000

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

- **3-Month:** -101.39000000 | **1-Year:** -2662.07000000 | **5-Year:** -11933.79000000 | **10-Year:** -32390.62000000 | **30-Year:** -20257.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129483 | 5.96%                | -0.55%               | 4.79%                |
| Class ID C000173652 | 5.87%                | -0.53%               | 4.91%                |
| Class ID C000129484 | 5.79%                | -0.60%               | 4.84%                |
| Class ID C000129485 | 5.87%                | -0.54%               | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3622707.80             | $9671782.77                                |
| Month 2  | $-2412408.04             | $1523816.23                                |
| Month 3  | $-652791.32              | $5167866.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clear Creek Transit Metropolitan District No 2                                   | Clear Creek Transit Metropolitan District No. 2                                       | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440615.05    | 0.40%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AK9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    448000 | PA      | $398370.43    | 0.37%             | 2041-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | City of Manhattan                                                                     | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $401083.99    | 0.37%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248129.38   | 1.15%             | 2062-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166186.25    | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District                                                    | Hogback Metropolitan District                                                         | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1367287.09   | 1.25%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108245.25    | 0.10%             | 2024-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048DCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708210.02    | 0.65%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                         | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $667675.51    | 0.61%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100827.52    | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | Capital Trust Agency, Inc.                                                            | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $395801.00    | 0.36%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | Salem Hospital Facility Authority                                                     | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $544364.05    | 0.50%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saline County Property Owners Improvement District No 49                         | Saline County Property Owners Improvement District No. 49                             | CUSIP: 79506XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14860.00     | 0.01%             | 2036-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486HL6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206151.18    | 0.19%             | 2032-01-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 132 Calumet Park                                  | Cook County School District No. 132 Calumet Park                                      | CUSIP: 214795EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    271000 | PA      | $285929.42    | 0.26%             | 2027-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                           | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2054989.08   | 1.89%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $170266.30    | 0.16%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District                          | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521068.85   | 1.40%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                    | CUSIP: 29680PEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23400.00     | 0.02%             | 2045-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289187.94    | 0.27%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1555279.89   | 1.43%             | 2057-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                 | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1240768.21   | 1.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Perry AL                                                               | County of Perry                                                                       | CUSIP: 714466CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270110.75    | 0.25%             | 2030-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                 | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $765955.07    | 0.70%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1087009.84   | 1.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| High Plains Metropolitan District                                                | High Plains Metropolitan District                                                     | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148539.72    | 0.14%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | City of Palmetto                                                                      | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512490.20    | 0.47%             | 2062-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $525567.83    | 0.48%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1084400.06   | 1.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $210247.78    | 0.19%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | Camden County Improvement Authority                                                   | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550366.07    | 0.51%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878288.51    | 0.81%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                          | Pottsboro Higher Education Finance Corp.                                              | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426610.72    | 0.39%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85205.07     | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60636APU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74260.97     | 0.07%             | 2042-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn IL                                                           | Village of Oak Lawn                                                                   | CUSIP: 671409A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315012.82    | 0.29%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378526.85    | 0.35%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                    | CUSIP: 59334GAF4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    660000 | PA      | $609981.31    | 0.56%             | 2030-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                              | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343144.15    | 0.31%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington                                                                  | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285034.08   | 2.10%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176134.16    | 0.16%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $206897.43    | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QUH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264482.27    | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | James City County Economic Development Authority                                      | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1828037.61   | 1.68%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Economic Development Corp                                            | Van Alstyne Economic Development Corp.                                                | CUSIP: 920495AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $220805.59    | 0.20%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILDFLOWER IMPROV ASSN                                                           | Wildflower Improvement Association                                                    | CUSIP: 96812GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329040 | PA      | $317248.67    | 0.29%             | 2031-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| County of Lake FL                                                                | County of Lake                                                                        | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194426.74    | 0.18%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | Pinellas County Educational Facilities Authority                                      | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895980.00    | 0.82%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    720000 | PA      | $670586.33    | 0.62%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No. 6                                         | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507682.30    | 0.47%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2011614.32   | 1.85%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5662162 | PA      | $5662162.00   | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | City of Woodbury                                                                      | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $275831.44    | 0.25%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    975000 | PA      | $825292.16    | 0.76%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp.                                                   | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166689.09    | 0.15%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10170.52     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn IL                                                           | Village of Oak Lawn                                                                   | CUSIP: 671409ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680747.76    | 0.62%             | 2024-12-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | Peak Metropolitan District No. 1                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1017473.77   | 0.93%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | Clear Creek Transit Metropolitan District No. 2                                       | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $533750.88    | 0.49%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | Tobacco Settlement Financing Corp.                                                    | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184264.26    | 0.17%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1494920.69   | 1.37%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | New York Counties Tobacco Trust IV                                                    | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24630.05     | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2533674.90   | 2.33%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                     | Triway Local School District                                                          | CUSIP: 896863BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609201.12    | 0.56%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Village of Brewster NY                                                           | Village of Brewster                                                                   | CUSIP: 107738FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58233.05     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                        | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1730960.40   | 1.59%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486MK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209976.14    | 0.19%             | 2040-01-01      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | Industrial Development Authority of the City of Phoenix Arizona                       | CUSIP: 71885FEM5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497398.76    | 0.46%             | 2026-07-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125898.68    | 0.12%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | Bromley Park Metropolitan District No. 2                                              | CUSIP: 112206BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    937000 | PA      | $931903.19    | 0.86%             | 2047-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1450807.62   | 1.33%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | Colorado International Center Metropolitan District No. 14                            | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994827.60    | 0.91%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | Kentwood Economic Development Corp.                                                   | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106002.10    | 0.10%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                                | Yonkers Economic Development Corp.                                                    | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $427652.50    | 0.39%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015107.60   | 0.93%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SEY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214466.45    | 0.20%             | 2024-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450138.00    | 0.41%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778388.78    | 0.71%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                              | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $651352.88    | 0.60%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166186.25    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 3                                                  | Peak Metropolitan District No. 3                                                      | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504034.80    | 0.46%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | Village of Bolingbrook                                                                | CUSIP: 097552TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231567.75    | 0.21%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                     | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3516076.59   | 3.23%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority                                       | CUSIP: 958362BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1298270.65   | 1.19%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498504.85    | 0.46%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271941.14    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government                                       | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $112708.10    | 0.10%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                               | Go Pib 2002a 74514lgl5                                                                | CUSIP: 38018PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150453 | PA      | $148713.29    | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board      | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $608843.25    | 0.56%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | Michigan Tobacco Settlement Finance Authority                                         | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $834010.00    | 0.77%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17192.34     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | Village of Bolingbrook                                                                | CUSIP: 097552TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129409.19    | 0.12%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35024.35     | 0.03%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1099186.82   | 1.01%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | County of Lake                                                                        | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $758237.54    | 0.70%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $108361.49    | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152GB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139788.42    | 0.13%             | 2035-07-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                              | City of Ham Lake                                                                      | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363090.26    | 0.33%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                         | Rampart Range Metropolitan District No. 5                                             | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2137222.50   | 1.96%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    720000 | PA      | $631326.89    | 0.58%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26202.87     | 0.02%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                              | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $264963.23    | 0.24%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority                                                   | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $151954.90    | 0.14%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency                                       | CUSIP: 13016NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86525.44     | 0.08%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $716442.88    | 0.66%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $552666.53    | 0.51%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                          | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $498165.00    | 0.46%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | Transbay Joint Powers Authority                                                       | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319745.82    | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp.                                             | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $629526.50    | 0.58%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110790.83    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    165000 | PA      | $158159.15    | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District                                         | CUSIP: 280286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1183312.50   | 1.09%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1193135.04   | 1.10%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | Henrico County Economic Development Authority                                         | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $337297.05    | 0.31%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     18571 | PA      | $20016.91     | 0.02%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | Susquehanna Area Regional Airport Authority                                           | CUSIP: 86909RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11232.01     | 0.01%             | 2034-01-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | Westerly Metropolitan District No. 4                                                  | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885606.10    | 0.81%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                               | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470654.15    | 0.43%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                   | CUSIP: 852297BK5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    375000 | PA      | $372845.40    | 0.34%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | Village of Bolingbrook                                                                | CUSIP: 097552TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203146.54    | 0.19%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridgeline Vista Metropolitan District                                            | Ridgeline Vista Metropolitan District                                                 | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2468572.11   | 2.27%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $545421.08    | 0.50%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | Pontotoc County Educational Facilities Authority                                      | CUSIP: 732692CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $440067.97    | 0.40%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | Camden County Improvement Authority                                                   | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427041.52    | 0.39%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QNT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25179.74     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104804.95    | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority                                        | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477474.10    | 0.44%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                | New York Counties Tobacco Trust I                                                     | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.78      | 0.00%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    140000 | PA      | $136590.97    | 0.13%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                    | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390000.00    | 0.36%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464431.30    | 0.43%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20336.83     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210040.70   | 1.11%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $568963.65    | 0.52%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                           | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1096603.71   | 1.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                                                   | CUSIP: 912796ZY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3822541.40   | 3.51%             | 2024-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | City of Forsyth                                                                       | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135034.10    | 0.12%             | 2031-03-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | Baseline Metropolitan District No. 1                                                  | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880858.50    | 0.81%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | District of Columbia Tobacco Settlement Financing Corp.                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $23734.05     | 0.02%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380771.48    | 0.35%             | 2040-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon                                                                         | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822044.80    | 0.75%             | 2052-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AL7<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    514000 | PA      | $440653.79    | 0.40%             | 2051-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                | CUSIP: 72177MTQ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2025530.25   | 1.86%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | Pinellas County Educational Facilities Authority                                      | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396493.25    | 0.36%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | Capital Trust Agency, Inc.                                                            | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $369173.03    | 0.34%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                    | CUSIP: 59334GAH0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $302675.42    | 0.28%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64983QEJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104522.66    | 0.10%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | Westerly Metropolitan District No. 4                                                  | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656787.39    | 0.60%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority                                              | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45850.40     | 0.04%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231383.08    | 0.21%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | Parish of St. James                                                                   | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543195.80    | 0.50%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112975.97    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    590000 | PA      | $621651.79    | 0.57%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | Denver International Business Center Metropolitan District No. 1                      | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501756.85    | 0.46%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority               | Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority                    | CUSIP: 627375AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493605.85    | 0.45%             | 2040-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St. Johns County Industrial Development Authority                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1708217.36   | 1.57%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470185.25    | 0.43%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41833.38     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441122.25    | 0.40%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                                  | Bexar County Health Facilities Development Corp.                                      | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $516136.50    | 0.47%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $381089.61    | 0.35%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                           | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20931.67     | 0.02%             | 2027-03-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    700000 | PA      | $671805.19    | 0.62%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                           | Fiddlers Business Improvement District                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508416.70    | 0.47%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | Village of Rosemont                                                                   | CUSIP: 777543QL6<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16375.10     | 0.02%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359590.04    | 0.33%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland                                                                     | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20018.04     | 0.02%             | 2027-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406848.40    | 0.37%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    625000 | PA      | $583535.06    | 0.54%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Edmonson KY                                                            | County of Edmonson                                                                    | CUSIP: 281145AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19396.80     | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | Puerto Rico Municipal Finance Agency                                                  | CUSIP: 745277SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69839.01     | 0.06%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                              | CUSIP: 010632PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1153445.82   | 1.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788746.90    | 0.72%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | Tobacco Settlement Finance Authority                                                  | CUSIP: 88880LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $39809.79     | 0.04%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | Salem Hospital Facility Authority                                                     | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $378401.90    | 0.35%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board      | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1301387.60   | 1.19%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer