# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027982
**Filing Date:** 2026-3
**Character Count:** 479177
**Document Hash:** 92947ac8c0e93713b0bf4f6553ef8bc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027982.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776724

**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 Intermediate Muni (Series ID: S000038853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119592 | A            | TAMUX           |
| C000119593 | C            | TCMUX           |
| C000119594 | I            | TIMUX           |
| C000173651 | I2           | TIMTX           |

## Nport-Ex

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS - 90.8%**  | **MUNICIPAL GOVERNMENT OBLIGATIONS - 90.8%**  | **MUNICIPAL GOVERNMENT OBLIGATIONS - 90.8%**  |
| **Alabama - 2.6%**  | **Alabama - 2.6%**  | **Alabama - 2.6%**  |
| Alabama State University, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.75%, 09/01/2050 | $1310000 | $1420415 |
| BAM, |  |  |
| 5.00%, 09/01/2038 - 09/01/2039 | 1340000 | 1444876 |
| City of Arab, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.00%, 03/01/2044 | 1380000 | 1479048 |
| City of Guin, General Obligation Unlimited, |  |  |
| Series B, BAM, |  |  |
| 4.63%, 06/01/2040 | 500000 | 527343 |
| &nbsp;&nbsp; Infirmary Health System Special Care <br> Facilities Financing Authority of Mobile, <br>Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 02/01/2046 | 955000 | 842554 |
| Jacksonville Public Educational Building <br> Authority, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.50%, 08/01/2058 | 150000 | 156003 |
| Series A, BAM, |  |  |
| 5.25%, 08/01/2049 | 4045000 | 4179443 |
| Southeast Energy Authority Cooperative <br> District, Revenue Bonds, |  |  |
| Series B, Fixed until 12/01/2031, |  |  |
| 4.00% <sup>(A)</sup>, 12/01/2051 | 4985000 | 5026336 |
| Series E, |  |  |
| 5.00%, 10/01/2030 | 9000000 | 9771360 |
|  |  | 24847378 |
| **Arizona - 1.6%**  | **Arizona - 1.6%**  | **Arizona - 1.6%**  |
| Arizona Industrial Development Authority, <br> Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 4.00%, 06/01/2044 | 1620000 | 1553013 |
| 5.00%, 06/01/2049 | 2075000 | 2084604 |
| Series B, |  |  |
| 4.00%, 07/01/2041 | 135000 | 127016 |
| Gilbert Water Resource Municipal Property <br> Corp., Revenue Bonds, |  |  |
| 5.00%, 07/15/2036 | 480000 | 540530 |
| Graham County Jail District, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2035 - 07/01/2039 | 1720000 | 1944156 |
| Industrial Development Authority of the City <br> of Phoenix, Revenue Bonds, |  |  |
| 5.00%, 07/01/2036 | 740000 | 740204 |
| Industrial Development Authority of the <br> County of Pima, Revenue Bonds, |  |  |
| Series C, GNMA, |  |  |
| 4.75%, 07/01/2049 | 160000 | 160738 |
| Maricopa County & Phoenix Industrial <br> Development Authorities, Revenue Bonds, |  |  |
| Series A, GNMA, |  |  |
| 4.45%, 09/01/2044 | 495000 | 497178 |
| 6.00%, 03/01/2055 | 2200000 | 2430453 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Arizona (continued)** | **Arizona (continued)** | **Arizona (continued)** |
| Maricopa County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| 4.25%, 07/01/2044 | $525000 | $469484 |
| 5.00%, 07/01/2036 | 750000 | 750997 |
| Series A, |  |  |
| 4.00%, 07/01/2034 | 400000 | 403128 |
| 5.00%, 09/01/2042 | 500000 | 515648 |
| Tempe Industrial Development Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 12/01/2026 | 140000 | 140590 |
| Yuma Industrial Development Authority, <br> Revenue Bonds, |  |  |
| Series A, AG-CR, |  |  |
| 5.00%, 08/01/2035 - 08/01/2038 | 2075000 | 2366478 |
|  |  | 14724217 |
| **Arkansas - 0.6%**  | **Arkansas - 0.6%**  | **Arkansas - 0.6%**  |
| Arkansas Development Finance Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 06/01/2046 | 325000 | 345508 |
| City of Conway Electric, Revenue Bonds, |  |  |
| 4.00%, 12/01/2036 | 1185000 | 1240828 |
| City of Conway Telecommunications, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2034 | 595000 | 659164 |
| City of Hope Water & Electric, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 04/01/2036 - 04/01/2039 | 2030000 | 2190829 |
| City of Hot Springs Waterworks, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 4.00%, 10/01/2033 | 225000 | 236313 |
| City of North Little Rock Sewer, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 10/01/2037 | 525000 | 574653 |
| City of West Memphis Sales & Use Tax, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 06/01/2034 | 760000 | 846664 |
|  |  | 6093959 |
| **California - 5.8%**  | **California - 5.8%**  | **California - 5.8%**  |
| California Enterprise Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 11/01/2059 | 6285000 | 6758249 |
| California Health Facilities Financing <br> Authority, Revenue Bonds, |  |  |
| AG-CR, |  |  |
| 5.00%, 11/15/2034 - 11/15/2038 | 7490000 | 8658727 |
| Series A, |  |  |
| 4.00%, 03/01/2026 - 03/01/2028 | 485000 | 485444 |
| 5.00%, 12/01/2035 | 450000 | 514186 |
| 5.00% <sup>(A)</sup>, 03/01/2040 | 760000 | 788584 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
| &nbsp;&nbsp; California Health Facilities Financing <br> Authority, Revenue Bonds, (continued)<br>|  |  |
| Series A, AG-CR, |  |  |
| 5.00%, 12/01/2032 - 12/01/2035 | $10030000 | $11669028 |
| California Housing Finance Agency, <br> Revenue Bonds, |  |  |
| Series E, FNMA, |  |  |
| 2.50%, 02/01/2038 | 69795 | 61713 |
| California Municipal Finance Authority, <br> Revenue Bonds, |  |  |
| 2.00%, 09/01/2030 | 495000 | 469488 |
| Series A, |  |  |
| 4.00%, 10/01/2038 - 10/01/2044 | 4955000 | 4874724 |
| 5.00%, 10/01/2044 | 2275000 | 2282624 |
| California Public Finance Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.25%, 06/15/2029 <sup>(B)</sup> <br>| 390000 | 390097 |
| Series A, AG-CR, |  |  |
| 5.00%, 06/01/2033 - 06/01/2034 | 2305000 | 2657625 |
| &nbsp;&nbsp; California Statewide Communities <br> Development Authority, Special <br>Assessment, |  |  |
| Series C, |  |  |
| 3.00%, 09/02/2030 | 2290000 | 2221737 |
| California Statewide Communities <br> Development Authority, Special Tax, |  |  |
| Series 2024C-2T, |  |  |
| 4.50%, 09/02/2045 | 560000 | 546633 |
| Carlsbad Unified School District, General <br> Obligation Unlimited, |  |  |
| Series C, |  |  |
| 0.00% <sup>(C)</sup>, 08/01/2035 | 330000 | 412665 |
| Conejo Valley Unified School District, <br> General Obligation Unlimited, |  |  |
| Series E, |  |  |
| Zero Coupon, 08/01/2036 | 745000 | 514550 |
| Delano Union School District, General <br> Obligation Unlimited, |  |  |
| Series A, BAM, |  |  |
| Zero Coupon, 08/01/2040 | 350000 | 183086 |
| Long Beach Bond Finance Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 11/15/2032 - 11/15/2037 | 3910000 | 4698189 |
| Los Angeles Department of Water & <br> Power, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 07/01/2036 - 07/01/2042 | 4040000 | 4573861 |
| North Kern/Cawelo Financing Authority, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 05/01/2043 | 395000 | 433664 |
| Southern California Public Power Authority, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 07/01/2038 | 1170000 | 1347416 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
| Victor Elementary School District <br> Community Facility District, Special Tax, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2046 | $250000 | $255424 |
|  |  | 54797714 |
| **Colorado - 4.2%**  | **Colorado - 4.2%**  | **Colorado - 4.2%**  |
| Arkansas River Power Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 10/01/2027 | 400000 | 412406 |
| Auraria Higher Education Center, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 4.00%, 04/01/2029 | 3185000 | 3188896 |
| Bradburn Metropolitan District No. 2, <br> General Obligation Limited, |  |  |
| Series A, |  |  |
| 4.00%, 12/01/2028 <sup>(D)</sup> <br>| 190000 | 190423 |
| Bromley Park Metropolitan District No. 2, <br> General Obligation Limited, |  |  |
| BAM, |  |  |
| 5.38%, 12/01/2053 | 125000 | 131745 |
| Canyons Metropolitan District No. 5, <br> General Obligation Limited, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 12/01/2026 - 12/01/2044 | 630000 | 643386 |
| Colorado Educational & Cultural Facilities <br> Authority, Revenue Bonds, |  |  |
| 4.00%, 06/01/2035 | 950000 | 1004010 |
| Series A, |  |  |
| 5.00%, 01/15/2049 | 2075000 | 2121608 |
| Colorado Health Facilities Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 11/01/2042 | 3800000 | 4054465 |
| Series A, |  |  |
| 4.00%, 11/15/2043 - 11/15/2046 | 2255000 | 2106150 |
| 5.00%, 09/01/2035 - 05/15/2038 | 1275000 | 1409634 |
| 5.00% <sup>(A)</sup>, 11/15/2060 | 500000 | 551268 |
| Series A-1, |  |  |
| 4.00%, 08/01/2037 | 1000000 | 1009596 |
| 5.00%, 08/01/2026 | 1000000 | 1011249 |
| Series A-2, |  |  |
| 5.00%, 08/01/2044 | 4970000 | 5100409 |
| Series E, Fixed until 01/30/2026, |  |  |
| 3.05% <sup>(A)</sup>, 05/15/2062 | 1320000 | 1320000 |
| &nbsp;&nbsp; Colorado Springs School District No. <br> 11 Facilities Corp., Certificate of <br>Participation, |  |  |
| BAM, |  |  |
| 5.00%, 12/15/2044 | 140000 | 147832 |
| Denver City & County Housing Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.50%, 07/01/2041 | 865000 | 878755 |
| 5.00%, 07/01/2027 | 965000 | 973555 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Colorado (continued)** | **Colorado (continued)** | **Colorado (continued)** |
| Gold Hill North Business Improvement <br> District, General Obligation Limited, |  |  |
| Series A, |  |  |
| 5.60%, 12/01/2054 <sup>(B)</sup> <br>| $2000000 | $1969623 |
| Gunnison County Housing Authority, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 06/01/2027 - 06/01/2041 | 2975000 | 3238538 |
| Lakes at Centerra Metropolitan District No. <br> 2, General Obligation Limited, |  |  |
| Series A, AG, |  |  |
| 4.00%, 12/01/2043 | 395000 | 380832 |
| Mirabelle Metropolitan District No. 2, <br> General Obligation Limited, |  |  |
| Series B, |  |  |
| 6.13%, 12/15/2049 | 500000 | 493540 |
| Neu Town Metropolitan District, General <br> Obligation Limited, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2043 | 225000 | 236136 |
| Palisade Metropolitan District No. 2, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 0.00% <sup>(C)</sup>, 12/15/2054 <sup>(B)</sup> <br>| 1000000 | 956119 |
| Palisade Park North Metropolitan District <br> No. 2, General Obligation Limited, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2044 | 80000 | 83335 |
| Park Creek Metropolitan District, Tax <br> Allocation, |  |  |
| Series A, AG, |  |  |
| 5.00%, 12/01/2043 | 1280000 | 1354905 |
| Parkdale Community Authority, Revenue <br> Bonds, |  |  |
| Series A, AG, |  |  |
| 5.38%, 12/01/2045 | 1040000 | 1098014 |
| Rampart Range Metropolitan District No. 1, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2040 - 12/01/2042 | 1765000 | 1886326 |
| Ravenna Metropolitan District, General <br> Obligation Limited, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2043 | 430000 | 451234 |
| STC Metropolitan District No. 2, General <br> Obligation Limited, |  |  |
| Series A, AG, |  |  |
| 5.00%, 12/01/2030 | 605000 | 664575 |
| Transport Metropolitan District No. 3, <br> General Obligation Limited, |  |  |
| Series A-2, |  |  |
| 5.50% <sup>(C)</sup>, 12/01/2051 | 1000000 | 843287 |
|  |  | 39911851 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Connecticut - 1.6%**  | **Connecticut - 1.6%**  | **Connecticut - 1.6%**  |
| City of New Haven, General Obligation <br> Unlimited, |  |  |
| AG, |  |  |
| 5.00%, 08/01/2036 - 08/01/2038 | $415000 | $474036 |
| Connecticut State Health & Educational <br> Facilities Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 07/01/2039 <sup>(E)</sup> <br>| 1175000 | 1318596 |
| 2.80% <sup>(A)</sup>, 07/01/2048 | 2730000 | 2730237 |
| Series A, AG, |  |  |
| 5.00%, 07/01/2043 <sup>(E)</sup> <br>| 1000000 | 1084599 |
| Series A, AG-CR, |  |  |
| 4.00%, 07/01/2037 | 2000000 | 2042916 |
| Series A-B, BAM-TCRS, |  |  |
| 3.00%, 07/01/2039 | 150000 | 128985 |
| Series K, |  |  |
| 5.00%, 07/01/2036 | 800000 | 864545 |
| Series M, |  |  |
| 4.00%, 07/01/2039 - 07/01/2041 | 835000 | 833072 |
| 5.00%, 07/01/2032 - 07/01/2034 | 2325000 | 2563415 |
| Series M, AG-CR, |  |  |
| 4.00%, 07/01/2037 | 1925000 | 1992286 |
| Series R-1, BAM, |  |  |
| 2.00%, 11/01/2032 | 1145000 | 1042572 |
|  |  | 15075259 |
| **Delaware - 0.4%**  | **Delaware - 0.4%**  | **Delaware - 0.4%**  |
| Delaware State Economic Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2036 | 930000 | 936513 |
| Series B, |  |  |
| 5.25%, 11/15/2053 | 2500000 | 2527892 |
|  |  | 3464405 |
| **District of Columbia - 0.8%**  | **District of Columbia - 0.8%**  | **District of Columbia - 0.8%**  |
| District of Columbia, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.13%, 07/01/2027 | 335000 | 336515 |
| 5.00%, 07/01/2032 - 07/01/2048 | 3300000 | 3291815 |
| District of Columbia Income Tax, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.25%, 05/01/2048 | 1000000 | 1057969 |
| Metropolitan Washington Airports Authority <br> Dulles Toll Road, Revenue Bonds, |  |  |
| AG, |  |  |
| Zero Coupon, 10/01/2034 | 295000 | 221416 |
| Series A, BAM-TCRS, |  |  |
| Zero Coupon, 10/01/2037 | 1575000 | 945028 |
| Washington Metropolitan Area Transit <br> Authority Dedicated, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 07/15/2051 | 1185000 | 1257657 |
|  |  | 7110400 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Florida - 1.1%**  | **Florida - 1.1%**  | **Florida - 1.1%**  |
| Brevard County Housing Finance Authority, <br> Revenue Bonds, |  |  |
| FNMA, |  |  |
| 4.45%, 01/01/2040 | $695803 | $722382 |
| Broward County Housing Finance <br> Authority, Revenue Bonds, |  |  |
| Fixed until 03/02/2026, |  |  |
| 3.50% <sup>(A)</sup>, 04/01/2041 | 300000 | 300107 |
| City of Gainesville Utilities System, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 10/01/2047 | 5000 | 5456 |
| City of Miami, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 01/01/2027 <sup>(B)</sup> <br>| 1080000 | 1101284 |
| Collier County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 10/01/2042 - 10/01/2044 | 1855000 | 1972262 |
| County of Miami-Dade, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 6.88% <sup>(A)</sup>, 10/01/2034 | 240000 | 274319 |
| County of Miami-Dade Water & Sewer <br> System, Revenue Bonds, |  |  |
| Series B, |  |  |
| 4.00%, 10/01/2039 | 840000 | 876722 |
| County of Pasco, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.50%, 09/01/2043 | 215000 | 233419 |
| Florida Development Finance Corp., <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.25%, 06/01/2049 | 925000 | 929366 |
| Florida Municipal Loan Council, Revenue <br> Bonds, |  |  |
| 5.00%, 10/01/2029 | 1280000 | 1296732 |
| Miami-Dade County Industrial <br> Development Authority, Revenue Bonds, |  |  |
| 3.35%, 09/01/2027 | 625000 | 627099 |
| Northern Palm Beach County Improvement <br> District, Special Assessment, |  |  |
| BAM, |  |  |
| 5.00%, 08/01/2033 | 485000 | 545571 |
| Palm Beach County Health Facilities <br> Authority, Revenue Bonds, |  |  |
| AG-CR, |  |  |
| 5.00%, 11/01/2045 | 250000 | 256695 |
| St. Johns County School Board, Certificate <br> of Participation, |  |  |
| Series A, AG, |  |  |
| 5.50%, 07/01/2049 | 405000 | 433238 |
| Wildwood Utility Dependent District, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.50%, 10/01/2048 | 475000 | 508633 |
|  |  | 10083285 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Georgia - 1.8%**  | **Georgia - 1.8%**  | **Georgia - 1.8%**  |
| Atlanta Development Authority, Revenue <br> Bonds, |  |  |
| Series A-1, |  |  |
| 5.25%, 07/01/2044 | $2000000 | $2000840 |
| Atlanta Development Authority, Tax <br> Allocation, |  |  |
| Series A, |  |  |
| 5.00%, 04/01/2034 <sup>(B)</sup> <br>| 500000 | 514383 |
| Atlanta Urban Residential Finance <br> Authority, Revenue Bonds, |  |  |
| Series A, FNMA, |  |  |
| 4.75%, 08/01/2044 | 1600000 | 1638257 |
| Carrollton Independent School System, <br> General Obligation Unlimited, |  |  |
| Series B, |  |  |
| 6.00%, 04/01/2037 - 04/01/2038 | 2220000 | 2868011 |
| City of Atlanta Water & Wastewater, <br> Revenue Bonds, |  |  |
| 5.00%, 11/01/2040 | 360000 | 361029 |
| City of Fairburn Combined Public Utility, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 10/01/2038 | 430000 | 486930 |
| City of Social Circle Combined Public <br> Utility, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 02/01/2034 | 605000 | 697173 |
| DeKalb County Development Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 06/01/2035 | 250000 | 250683 |
| Development Authority of Lagrange, <br> Revenue Bonds, |  |  |
| 4.50%, 10/15/2031 | 855000 | 849216 |
| 5.00%, 10/15/2052 | 450000 | 376145 |
| Georgia Higher Education Facilities <br> Authority, Revenue Bonds, |  |  |
| Series B, |  |  |
| 5.00%, 01/01/2039 - 01/01/2040 | 2895000 | 3245528 |
| Main Street Natural Gas, Inc., Revenue <br> Bonds, |  |  |
| Series B, Fixed until 12/01/2029, |  |  |
| 5.00% <sup>(A)</sup>, 07/01/2053 | 2500000 | 2647083 |
| Municipal Gas Authority of Georgia, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2038 | 550000 | 621547 |
| Washington County Public Facilities <br> Authority, Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 12/01/2036 | 150000 | 174192 |
|  |  | 16731017 |
| **Idaho - 0.1%**  | **Idaho - 0.1%**  | **Idaho - 0.1%**  |
| Idaho Health Facilities Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 03/01/2040 | 785000 | 776424 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Idaho (continued)** | **Idaho (continued)** | **Idaho (continued)** |
| Idaho Housing & Finance Association, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.63%, 07/01/2029 <sup>(B)</sup> <br>| $110000 | $110825 |
| 5.00%, 05/01/2035 | 150000 | 161134 |
|  |  | 1048383 |
| **Illinois - 6.9%**  | **Illinois - 6.9%**  | **Illinois - 6.9%**  |
| Chicago Board of Education, General <br> Obligation Unlimited, |  |  |
| Series A, AG, |  |  |
| 5.00%, 12/01/2026 - 12/01/2033 | 2155000 | 2239583 |
| Series C, AG, |  |  |
| 5.00%, 12/01/2027 | 300000 | 311143 |
| Chicago Park District, General Obligation <br> Unlimited, |  |  |
| Series D, BAM, |  |  |
| 4.00%, 01/01/2035 | 185000 | 189053 |
| City of Chicago, General Obligation <br> Unlimited, |  |  |
| Series A, AG-CR, |  |  |
| 5.00%, 01/01/2042 - 01/01/2044 | 11675000 | 11970866 |
| Series E, BAM, |  |  |
| 6.00%, 01/01/2043 | 1720000 | 1942903 |
| City of Lake Forest, General Obligation <br> Unlimited, |  |  |
| 2.00%, 12/15/2029 | 2660000 | 2577990 |
| City of Springfield Electric, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 03/01/2026 | 875000 | 876690 |
| &nbsp;&nbsp; Cook County School District No. 157 <br> Hoover Schrum Memorial, General <br>Obligation Unlimited, |  |  |
| Series A, AG, |  |  |
| Zero Coupon, 11/01/2031 | 1360000 | 1123630 |
| Cook County School District No. 72 Skokie <br> Fairview, General Obligation Limited, |  |  |
| Series A, |  |  |
| 3.00%, 12/01/2034 | 225000 | 218428 |
| County of Sangamon, General Obligation <br> Limited, |  |  |
| BAM, |  |  |
| 3.00%, 12/15/2038 | 825000 | 761875 |
| &nbsp;&nbsp; Douglas Moultrie & Coles Counties <br> Community Unit School District No. 305 <br>Arthur, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.00%, 12/01/2037 | 805000 | 894758 |
| Illinois Finance Authority, Revenue Bonds, |  |  |
| 4.00%, 10/15/2037 | 6700000 | 6387102 |
| 5.00%, 10/01/2034 | 345000 | 364300 |
| 5.00%, 12/01/2036 | 750000 | 751349 |
| Series A, |  |  |
| 4.00%, 07/15/2036 - 08/15/2037 | 4780000 | 4849613 |
| 5.00%, 11/01/2029 | 4340000 | 4397263 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
| Illinois Housing Development Authority, <br> Revenue Bonds, |  |  |
| FNMA, |  |  |
| 2.63%, 09/01/2032 | $1318024 | $1253300 |
| Illinois Sports Facilities Authority, Revenue <br> Bonds, |  |  |
| BAM-TCRS, |  |  |
| 5.00%, 06/15/2028 | 1240000 | 1299542 |
| &nbsp;&nbsp; Metropolitan Water Reclamation District of <br> Greater Chicago, General Obligation <br>Unlimited, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2028 | 165000 | 168353 |
| Northeastern Illinois University, Certificate <br> of Participation, |  |  |
| BAM, |  |  |
| 5.00%, 07/01/2028 - 07/01/2030 | 990000 | 1042608 |
| Northern Illinois University, Certificate of <br> Participation, |  |  |
| BAM, |  |  |
| 5.50%, 04/01/2049 | 3015000 | 3148003 |
| Northern Illinois University, Revenue <br> Bonds, |  |  |
| Series B, BAM, |  |  |
| 4.00%, 04/01/2036 - 04/01/2041 | 1115000 | 1123980 |
| Regional Transportation Authority, <br> Revenue Bonds, |  |  |
| Series A, NATL, |  |  |
| 6.00%, 07/01/2033 | 365000 | 423949 |
| Sales Tax Securitization Corp., Revenue <br> Bonds, |  |  |
| Series A, BAM-TCRS, |  |  |
| 5.00%, 01/01/2040 | 2000000 | 2221989 |
| Sangamon County School District No. 186 <br> Springfield, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.00%, 06/01/2044 | 750000 | 794796 |
| &nbsp;&nbsp; South Suburban College Community <br> School District No. 510, General <br>Obligation Limited, |  |  |
| BAM-TCRS, |  |  |
| Zero Coupon, 12/01/2033 | 350000 | 265140 |
| Southern Illinois University, Certificate of <br> Participation, |  |  |
| Series A, AG, |  |  |
| 5.00%, 02/15/2027 - 02/15/2029 | 2600000 | 2700589 |
| Series A-1, BAM, |  |  |
| 4.00%, 02/15/2026 | 455000 | 455143 |
| Southwestern Illinois Development <br> Authority, Revenue Bonds, |  |  |
| Series B, BAM-TCRS, |  |  |
| 5.00%, 10/15/2026 | 800000 | 801699 |
| &nbsp;&nbsp; St. Clair County Community Unit School <br> District No. 187 Cahokia, General <br>Obligation Unlimited, |  |  |
| Series B, AG, |  |  |
| 5.00%, 01/01/2042 - 01/01/2044 | 800000 | 832548 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
| St. Clair County School District No. 118 <br> Belleville, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.50%, 12/01/2037 - 12/01/2039 | $2510000 | $2848372 |
| &nbsp;&nbsp; Stephenson County School District No. <br> 145 Freeport, General Obligation <br>Unlimited, |  |  |
| Series C, AG, |  |  |
| 5.00%, 10/01/2045 | 600000 | 622138 |
| United City of Yorkville, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 4.25%, 12/30/2044 | 1000000 | 1000101 |
| Village of Lyons, General Obligation <br> Unlimited, |  |  |
| Series B, BAM, |  |  |
| 5.00%, 12/01/2032 | 125000 | 125234 |
| Village of Stone Park, General Obligation <br> Unlimited, |  |  |
| Series B, BAM, |  |  |
| 5.25%, 02/01/2043 | 1165000 | 1242405 |
| &nbsp;&nbsp; Whiteside Bureau & Henry Counties <br> Community Unit School District No. 3, <br>General Obligation Unlimited, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2031 - 12/01/2032 | 400000 | 451785 |
| &nbsp;&nbsp; Will County Community Unit School District <br> No. 201-U Crete-Monee, General <br>Obligation Limited, |  |  |
| Series E, AG, |  |  |
| 5.25%, 09/01/2042 | 1885000 | 2020310 |
|  |  | 64698530 |
| **Indiana - 8.4%**  | **Indiana - 8.4%**  | **Indiana - 8.4%**  |
| Bloomington Redevelopment District, Tax <br> Allocation, |  |  |
| AG, |  |  |
| 5.00%, 02/01/2040 | 515000 | 567363 |
| Brownsburg School Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 07/15/2038 - 07/15/2042 | 2700000 | 2990775 |
| Cloverdale High School Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 07/15/2042 | 760000 | 820604 |
| Danville Multi-School Building Corp., <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 5.00%, 07/15/2043 | 2590000 | 2763161 |
| Fishers Town Hall Building Corp., Revenue <br> Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.75%, 07/15/2058 | 4280000 | 4703728 |
| Gary Chicago International Airport <br> Authority, Tax Allocation, |  |  |
| AG, |  |  |
| 5.00%, 02/01/2037 | 775000 | 843988 |
| Greater Jasper School Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 07/15/2038 - 07/15/2041 | 1945000 | 2146781 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Indiana (continued)** | **Indiana (continued)** | **Indiana (continued)** |
| Hamilton County Hospital Association, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 07/15/2037 | $1395000 | $1573705 |
| Hancock County Redevelopment Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 08/15/2036 | 675000 | 775554 |
| Indiana Finance Authority, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 01/01/2042 | 1295000 | 1351489 |
| Series A, |  |  |
| 3.00%, 11/01/2030 | 3620000 | 3579563 |
| Series B, |  |  |
| 2.50%, 11/01/2030 | 2450000 | 2369163 |
| 3.00%, 11/01/2030 | 4645000 | 4581040 |
| Series D, Fixed until 10/01/2031, |  |  |
| 5.00% <sup>(A)</sup>, 10/01/2063 | 1765000 | 1965481 |
| IPS Multi-School Building Corp., Revenue <br> Bonds, |  |  |
| 5.00%, 07/15/2037 - 07/15/2043 | 8220000 | 9074297 |
| Northwestern Consolidated School <br> Building Corp., Revenue Bonds, |  |  |
| 5.00%, 07/15/2040 | 695000 | 757571 |
| Penn High School Building Corp., Revenue <br> Bonds, |  |  |
| 5.00%, 07/15/2037 - 07/15/2042 | 1280000 | 1421159 |
| Posey County Redevelopment Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 01/15/2031 | 190000 | 209719 |
| Salem Middle School Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 07/15/2034 - 01/15/2041 | 1545000 | 1708194 |
| Southmont School Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 01/15/2045 | 475000 | 498479 |
| Southwest Allen Multi School Building <br> Corp., Revenue Bonds, |  |  |
| 5.00%, 07/15/2039 | 700000 | 780944 |
| Southwest Dubois County Multi-School <br> Building Corp., Revenue Bonds, |  |  |
| 5.00%, 07/15/2041 | 1310000 | 1441899 |
| Terre Haute Sanitary District, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 07/01/2037 - 07/01/2042 | 3715000 | 4005894 |
| Town of Huntertown Sewage Works, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 01/01/2039 | 1295000 | 1436729 |
| Warrick County Industrial Building Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 08/01/2038 | 2980000 | 3283113 |
| Westfield High School Building Corp., <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 5.00%, 07/15/2031 - 07/15/2037 | 9940000 | 11288836 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Indiana (continued)** | **Indiana (continued)** | **Indiana (continued)** |
| Westfield-Washington Multi-School <br> Building Corp., Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 01/15/2032 - 01/15/2038 | $7725000 | $8749759 |
| Series B, |  |  |
| 5.00%, 07/15/2042 - 01/15/2045 | 3095000 | 3320661 |
|  |  | 79009649 |
| **Iowa - 0.2%**  | **Iowa - 0.2%**  | **Iowa - 0.2%**  |
| Le Mars Community School District, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 06/01/2038 | 1005000 | 1030940 |
| &nbsp;&nbsp; Sheldon Community School District School <br> Infrastructure Sales Services & Use Tax, <br>Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 06/01/2036 | 590000 | 635388 |
|  |  | 1666328 |
| **Kansas - 0.5%**  | **Kansas - 0.5%**  | **Kansas - 0.5%**  |
| &nbsp;&nbsp; Cowley County Unified School District No. <br> 470 Arkansas City, General Obligation <br>Unlimited, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2045 <sup>(E)</sup> <br>| 900000 | 951142 |
| &nbsp;&nbsp; Franklin County Unified School District No. <br> 288 Central Heights, General Obligation <br>Unlimited, |  |  |
| BAM, |  |  |
| 5.50%, 09/01/2047 <sup>(E)</sup> <br>| 400000 | 428638 |
| Kansas Development Finance Authority, <br> Revenue Bonds, |  |  |
| Series C-1, BAM-TCRS, |  |  |
| 5.00%, 09/01/2041 | 1050000 | 1134115 |
| University of Kansas Hospital Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 09/01/2033 | 1880000 | 1887213 |
|  |  | 4401108 |
| **Kentucky - 0.3%**  | **Kentucky - 0.3%**  | **Kentucky - 0.3%**  |
| Kentucky Municipal Power Agency, <br> Revenue Bonds, |  |  |
| Series A, Fixed until 03/01/2026, |  |  |
| 3.45% <sup>(A)</sup>, 09/01/2042 | 2000000 | 1999958 |
| University of Louisville, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2043 | 885000 | 952881 |
|  |  | 2952839 |
| **Louisiana - 0.8%**  | **Louisiana - 0.8%**  | **Louisiana - 0.8%**  |
| City of Shreveport Water & Sewer, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2038 - 12/01/2040 | 3250000 | 3644110 |
| Series B, AG, |  |  |
| 5.00%, 12/01/2027 | 500000 | 519098 |
| Series C, BAM, |  |  |
| 5.00%, 12/01/2027 | 300000 | 311459 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Louisiana (continued)** | **Louisiana (continued)** | **Louisiana (continued)** |
| Louisiana Housing Corp., Revenue Bonds, |  |  |
| Series B, GNMA, FNMA, FHLMC, |  |  |
| 1.15%, 06/01/2028 | $550000 | $521943 |
| Louisiana Public Facilities Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 07/01/2022 - 07/01/2027 <sup>(F)</sup><sup>(G)</sup> <br>| 3160000 | 1279800 |
| AG, |  |  |
| 5.00%, 07/01/2039 | 500000 | 559480 |
| New Orleans Aviation Board, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 01/01/2029 | 700000 | 731756 |
| St. John Baptist Parish Law Enforcement <br> District, Special Tax, |  |  |
| AG, |  |  |
| 5.25%, 03/01/2045 | 115000 | 122194 |
|  |  | 7689840 |
| **Maine - 0.3%**  | **Maine - 0.3%**  | **Maine - 0.3%**  |
| Finance Authority of Maine, Revenue <br> Bonds, |  |  |
| Series A, AG, |  |  |
| 4.75%, 12/01/2035 | 500000 | 522946 |
| Maine State Housing Authority, Revenue <br> Bonds, |  |  |
| Series E, |  |  |
| 4.45%, 11/15/2038 | 2045000 | 2144976 |
|  |  | 2667922 |
| **Maryland - 1.6%**  | **Maryland - 1.6%**  | **Maryland - 1.6%**  |
| County of Baltimore, General Obligation <br> Unlimited, |  |  |
| 5.00%, 03/01/2036 | 2730000 | 3007411 |
| Maryland Environmental Service, Revenue <br> Bonds, |  |  |
| 5.00%, 11/01/2037 - 11/01/2038 | 3395000 | 3904767 |
| Maryland Health & Higher Educational <br> Facilities Authority, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2043 | 945000 | 1021778 |
| AG-CR, |  |  |
| 5.00%, 07/01/2034 | 745000 | 847335 |
| Series A, |  |  |
| 5.00%, 05/15/2036 - 05/15/2040 | 4575000 | 5425097 |
| Series C, AG, |  |  |
| 5.00%, 07/01/2035 - 07/01/2043 | 1060000 | 1176660 |
|  |  | 15383048 |
| **Massachusetts - 2.3%**  | **Massachusetts - 2.3%**  | **Massachusetts - 2.3%**  |
| Massachusetts Development Finance <br> Agency, Revenue Bonds, |  |  |
| 5.00%, 10/01/2039 | 250000 | 256406 |
| AG-CR, |  |  |
| 4.00%, 07/01/2046 | 4320000 | 3881726 |
| Series B, Fixed until 02/18/2031, |  |  |
| 5.00% <sup>(A)</sup>, 08/15/2055 | 780000 | 852240 |
| Series D, |  |  |
| 4.00%, 07/01/2045 | 160000 | 142208 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Massachusetts (continued)** | **Massachusetts (continued)** | **Massachusetts (continued)** |
| &nbsp;&nbsp; Massachusetts Development Finance <br> Agency, Revenue Bonds, (continued)<br>|  |  |
| 5.00%, 07/01/2044 | $605000 | $598409 |
| Series E, |  |  |
| 4.00%, 07/01/2038 | 1090000 | 1083678 |
| 5.00%, 07/01/2031 - 07/01/2035 | 3985000 | 4005761 |
| Series F, |  |  |
| 5.00%, 07/01/2044 - 07/01/2045 | 6500000 | 6991916 |
| Series G, |  |  |
| 5.00%, 07/01/2027 | 1020000 | 1045668 |
| Series H, AG, |  |  |
| 5.25%, 10/01/2033 | 210000 | 219432 |
| Series I, |  |  |
| 5.00%, 07/01/2030 | 1115000 | 1125933 |
| Series K, |  |  |
| 5.00%, 07/01/2038 | 170000 | 171810 |
| Series N, AG, |  |  |
| 5.00%, 07/01/2034 | 1010000 | 1170430 |
|  |  | 21545617 |
| **Michigan - 0.6%**  | **Michigan - 0.6%**  | **Michigan - 0.6%**  |
| Detroit Wayne County Stadium Authority, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 10/01/2026 | 690000 | 690633 |
| Eastern Michigan University, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 03/01/2039 | 845000 | 949378 |
| Series A, AG, |  |  |
| 4.00%, 03/01/2044 | 310000 | 292017 |
| Four Lakes Special Assessment District, <br> Special Assessment, |  |  |
| 5.00%, 06/01/2035 | 1045000 | 1163940 |
| Grosse Ile Township School District, <br> General Obligation Unlimited, |  |  |
| Series II, |  |  |
| 5.00%, 05/01/2042 | 400000 | 439172 |
| Michigan Strategic Fund, Revenue Bonds, |  |  |
| 5.00%, 11/15/2049 | 2150000 | 2020858 |
|  |  | 5555998 |
| **Minnesota - 2.1%**  | **Minnesota - 2.1%**  | **Minnesota - 2.1%**  |
| Big Lake Economic Development Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 02/01/2044 - 02/01/2045 <sup>(E)</sup> <br>| 1350000 | 1411389 |
| City of Burnsville, General Obligation <br> Unlimited, |  |  |
| Series A, |  |  |
| 2.30%, 12/20/2028 | 800000 | 789049 |
| City of Coon Rapids, Revenue Bonds, |  |  |
| Series M, FNMA, |  |  |
| 5.60%, 12/01/2039 | 1733876 | 1975252 |
| City of Red Wing, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 08/01/2047 | 655000 | 564971 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Minnesota (continued)** | **Minnesota (continued)** | **Minnesota (continued)** |
| County of Carlton, General Obligation <br> Unlimited, |  |  |
| Series A, |  |  |
| 5.00%, 02/01/2035 | $170000 | $189954 |
| County of Renville, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 5.00%, 02/01/2028 | 505000 | 515178 |
| Duluth Economic Development Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 07/01/2041 | 905000 | 797040 |
| Duluth Independent School District No. <br> 709, Certificate of Participation, |  |  |
| Series B, |  |  |
| 5.00%, 02/01/2034 | 690000 | 784599 |
| Duluth Independent School District No. <br> 709, General Obligation Unlimited, |  |  |
| Series A, |  |  |
| Zero Coupon, 02/01/2032 - 02/01/2034 | 4675000 | 3787951 |
| &nbsp;&nbsp; Housing & Redevelopment Authority of The <br> City of St. Paul Minnesota, Revenue <br>Bonds, |  |  |
| 5.00%, 07/01/2028 | 2355000 | 2481620 |
| Series A, |  |  |
| 5.00%, 12/01/2030 | 195000 | 195208 |
| &nbsp;&nbsp; Kenyon Wanamingo Independent School <br> District No. 2172, General Obligation <br>Unlimited, |  |  |
| Series A, |  |  |
| 4.00%, 02/01/2037 - 02/01/2038 | 1270000 | 1275205 |
| 4.13%, 02/01/2039 - 02/01/2040 | 2835000 | 2839138 |
| Maccray Independent School District No. <br> 2180, General Obligation Unlimited, |  |  |
| Series A, |  |  |
| 2.00%, 02/01/2033 | 225000 | 204224 |
| St. Paul Port Authority, Revenue Bonds, |  |  |
| Series 1, |  |  |
| 5.00%, 10/01/2043 | 1065000 | 1124490 |
| Township of Baytown, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 08/01/2036 | 520000 | 492337 |
|  |  | 19427605 |
| **Mississippi - 0.4%**  | **Mississippi - 0.4%**  | **Mississippi - 0.4%**  |
| Mississippi Development Bank, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 05/01/2041 | 840000 | 918463 |
| AG, |  |  |
| 6.88%, 12/01/2040 | 3160000 | 3215838 |
|  |  | 4134301 |
| **Missouri - 0.7%**  | **Missouri - 0.7%**  | **Missouri - 0.7%**  |
| Health & Educational Facilities Authority of <br> the State of Missouri, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 02/01/2029 - 11/15/2035 | 2645000 | 2763951 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Missouri (continued)** | **Missouri (continued)** | **Missouri (continued)** |
| &nbsp;&nbsp; Health & Educational Facilities Authority of <br> the State of Missouri, Revenue <br> Bonds, (continued)<br>|  |  |
| Series B, Fixed until 05/01/2026, |  |  |
| 4.00% <sup>(A)</sup>, 05/01/2051 | $460000 | $461608 |
| Kansas City Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series 2024 A-1, |  |  |
| 5.00%, 06/01/2054 <sup>(B)</sup> <br>| 800000 | 769217 |
| Lebanon Reorganized School District No. <br> R-3, General Obligation Unlimited, |  |  |
| 5.50%, 03/01/2045 | 320000 | 352417 |
| St. Charles County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| FNMA, |  |  |
| 4.65%, 04/01/2043 | 2173263 | 2244213 |
|  |  | 6591406 |
| **Montana - 0.4%**  | **Montana - 0.4%**  | **Montana - 0.4%**  |
| Big Sky Resort Area District, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2042 - 07/01/2045 | 1000000 | 1082760 |
| Bigfork Rural Fire District, General <br> Obligation Unlimited, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2041 - 07/01/2042 <sup>(E)</sup> <br>| 1065000 | 1175433 |
| City of Belgrade Water System, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2039 | 560000 | 626084 |
| Montana State Board of Regents, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 11/15/2044 | 590000 | 633264 |
|  |  | 3517541 |
| **Nevada - 0.1%**  | **Nevada - 0.1%**  | **Nevada - 0.1%**  |
| Sparks Tourism Improvement District No. <br> 1, Revenue Bonds, |  |  |
| 3.88%, 06/15/2028 | 1000000 | 1005139 |
| **New Hampshire - 1.3%**  | **New Hampshire - 1.3%**  | **New Hampshire - 1.3%**  |
| New Hampshire Business Finance <br> Authority, Revenue Bonds, |  |  |
| Zero Coupon, 12/01/2031 <sup>(B)</sup> <br>| 7000000 | 4817645 |
| Series 2025-A, |  |  |
| 5.00%, 06/01/2030 - 06/01/2031 | 450000 | 492473 |
| Series A, BAM, |  |  |
| 5.25%, 12/01/2041 - 06/01/2051 | 5025000 | 5286947 |
| New Hampshire Health & Education <br> Facilities Authority Act, Revenue Bonds, |  |  |
| 5.00%, 08/01/2038 | 1245000 | 1410484 |
|  |  | 12007549 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New Jersey - 2.0%**  | **New Jersey - 2.0%**  | **New Jersey - 2.0%**  |
| Casino Reinvestment Development <br> Authority, Inc., Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 11/01/2037 | $900000 | $1013983 |
| Essex County Improvement Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2035 <sup>(F)</sup><sup>(G)</sup> <br>| 535000 | 240750 |
| Montclair Public Schools, General <br> Obligation Unlimited, |  |  |
| 3.00%, 01/15/2033 | 485000 | 491554 |
| 4.00%, 08/01/2035 | 185000 | 198951 |
| New Brunswick Parking Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2039 | 1000000 | 1009038 |
| New Jersey Economic Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.25%, 09/01/2027 <sup>(B)</sup> <br>| 110000 | 110776 |
| 5.00%, 09/01/2037 <sup>(B)</sup> <br>| 750000 | 756500 |
| Series A, BAM, |  |  |
| 5.00%, 07/01/2027 | 1000000 | 1030421 |
| New Jersey Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| Series C, |  |  |
| 5.00%, 07/01/2031 | 1165000 | 1166368 |
| New Jersey Health Care Facilities <br> Financing Authority, Revenue Bonds, |  |  |
| 5.00%, 07/01/2029 | 395000 | 427518 |
| New Jersey Transportation Trust Fund <br> Authority, Revenue Bonds, |  |  |
| Series A, BAM-TCRS, |  |  |
| Zero Coupon, 12/15/2027 | 5385000 | 5147786 |
| Newark Housing Authority, Revenue <br> Bonds, |  |  |
| NATL, |  |  |
| 5.00%, 01/01/2032 | 760000 | 822743 |
| Somerville School District, General <br> Obligation Unlimited, |  |  |
| 1.25%, 05/15/2027 | 1000000 | 981847 |
| South Jersey Transportation Authority, <br> Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 11/01/2026 - 11/01/2038 | 1060000 | 1193221 |
| Toms River Board of Education, General <br> Obligation Unlimited, |  |  |
| 3.00%, 07/15/2035 - 07/15/2037 | 1110000 | 993639 |
| Township of Weehawken, General <br> Obligation Unlimited, |  |  |
| Series A, BAM, |  |  |
| 4.25%, 07/01/2027 - 07/01/2028 | 2910000 | 3013484 |
|  |  | 18598579 |
| **New Mexico - 0.2%**  | **New Mexico - 0.2%**  | **New Mexico - 0.2%**  |
| County of Santa Fe, Revenue Bonds, |  |  |
| Fixed until 06/01/2028, |  |  |
| 3.29% <sup>(A)</sup>, 12/10/2049 | 2200000 | 2216535 |

---

**Transamerica Funds**

**Page 9**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New York - 5.7%**  | **New York - 5.7%**  | **New York - 5.7%**  |
| Albany Capital Resource Corp., Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 05/01/2038 | $750000 | $850905 |
| Brooklyn Arena Local Development Corp., <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 3.00%, 07/15/2036 | 250000 | 228750 |
| 4.00%, 07/15/2035 | 1000000 | 1006069 |
| Broome County Local Development Corp., <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 4.00%, 04/01/2038 - 04/01/2039 | 1300000 | 1310772 |
| Buffalo & Erie County Industrial Land <br> Development Corp., Revenue Bonds, |  |  |
| 3.88%, 08/01/2027 | 1115000 | 1116849 |
| Clinton County Capital Resource Corp., <br> Revenue Bonds, |  |  |
| 5.00%, 07/01/2046 <sup>(B)</sup> <br>| 700000 | 720764 |
| Corning City School District, General <br> Obligation Unlimited, |  |  |
| 4.00%, 06/15/2038 | 20000 | 20873 |
| Genesee County Funding Corp., Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2040 - 12/01/2043 | 2245000 | 2370089 |
| Island Trees Union Free School District, <br> General Obligation Unlimited, |  |  |
| 2.00%, 05/15/2032 | 1075000 | 989074 |
| Monroe County Industrial Development <br> Corp., Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2032 | 1250000 | 1252092 |
| New York City Municipal Water Finance <br> Authority, Revenue Bonds, |  |  |
| Series AA-6, Fixed until 01/30/2026, |  |  |
| 3.25% <sup>(A)</sup>, 06/15/2048 | 12000000 | 12000000 |
| Series CC-1, |  |  |
| 5.25%, 06/15/2054 | 1295000 | 1357632 |
| &nbsp;&nbsp; New York City Transitional Finance <br> Authority Future Tax Secured, Revenue <br>Bonds, |  |  |
| Series D, |  |  |
| 5.50%, 05/01/2052 | 300000 | 319767 |
| New York State Dormitory Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 08/15/2039 | 435000 | 487404 |
| 5.25%, 10/01/2049 | 990000 | 997781 |
| AG, |  |  |
| 5.00%, 07/01/2035 - 07/01/2036 | 1800000 | 2117379 |
| 5.25%, 07/01/2041 | 460000 | 515715 |
| 5.50%, 10/01/2054 | 4610000 | 4897787 |
| Series A, |  |  |
| 5.50%, 07/01/2054 | 6520000 | 7063246 |
| Series A-1, |  |  |
| 4.00%, 07/01/2043 | 2000000 | 1980975 |
| Series A-1, AG, |  |  |
| 5.25%, 07/01/2043 | 235000 | 258867 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New York (continued)** | **New York (continued)** | **New York (continued)** |
| New York State Energy Research & <br> Development Authority, Revenue Bonds, |  |  |
| Series C, |  |  |
| 4.00%, 04/01/2034 | $185000 | $193349 |
| New York State Housing Finance Agency, <br> Revenue Bonds, |  |  |
| Series D-2, Fixed until 02/20/2026, |  |  |
| 3.10% <sup>(A)</sup>, 05/01/2062 | 135000 | 135018 |
| New York State Thruway Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 01/01/2044 - 03/15/2044 | 1500000 | 1627414 |
| Series O, |  |  |
| 4.00%, 01/01/2038 | 1125000 | 1145216 |
| Oneida County Local Development Corp., <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 12/01/2026 - 12/01/2029 | 4350000 | 4378361 |
| Westchester County Local Development <br> Corp., Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 11/01/2047 | 2240000 | 2289100 |
| 5.75%, 11/01/2049 - 11/01/2053 | 1810000 | 1950863 |
|  |  | 53582111 |
| **North Carolina - 0.6%**  | **North Carolina - 0.6%**  | **North Carolina - 0.6%**  |
| North Carolina Medical Care Commission, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 02/01/2036 | 1640000 | 1697141 |
| 5.25%, 11/01/2046 | 1000000 | 1029634 |
| Series B-1, |  |  |
| 2.55%, 09/01/2026 | 1550000 | 1542173 |
| 4.00%, 11/01/2031 | 1000000 | 1003392 |
| North Carolina Turnpike Authority, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 4.00%, 01/01/2037 | 80000 | 80952 |
|  |  | 5353292 |
| **North Dakota - 1.2%**  | **North Dakota - 1.2%**  | **North Dakota - 1.2%**  |
| City of Grand Forks, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 2.25%, 12/01/2027 | 310000 | 306807 |
| 3.00%, 12/01/2035 | 430000 | 411430 |
| City of Grand Forks, Revenue Bonds, |  |  |
| AG-CR, |  |  |
| 4.00%, 12/01/2037 - 12/01/2046 | 2560000 | 2459307 |
| 5.00%, 12/01/2033 | 55000 | 60716 |
| Series A, AG, |  |  |
| 5.00%, 12/01/2040 - 12/01/2042 | 640000 | 682822 |
| City of Horace, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 4.85%, 08/01/2026 | 1100000 | 1100521 |
| Series C, |  |  |
| 4.50%, 05/01/2039 | 1640000 | 1689807 |

---

**Transamerica Funds**

**Page 10**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **North Dakota (continued)** | **North Dakota (continued)** | **North Dakota (continued)** |
| &nbsp;&nbsp; City of Horace, General Obligation <br> Unlimited, (continued)<br>|  |  |
| 4.75%, 05/01/2044 | $1100000 | $1102968 |
| 5.00%, 05/01/2050 | 610000 | 604135 |
| Mandan Public School District No. 1, <br> General Obligation Unlimited, |  |  |
| 2.00%, 08/01/2034 | 1685000 | 1458873 |
| Williston Parks & Recreation District, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 12/01/2034 | 950000 | 1094779 |
|  |  | 10972165 |
| **Ohio - 3.4%**  | **Ohio - 3.4%**  | **Ohio - 3.4%**  |
| Bedford City School District, General <br> Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.50%, 12/01/2029 | 500000 | 557048 |
| City of Chillicothe, Revenue Bonds, |  |  |
| 4.00%, 12/01/2042 | 110000 | 101321 |
| City of Norwood, Tax Allocation, |  |  |
| 4.38%, 12/01/2030 | 475000 | 482124 |
| 5.00%, 12/01/2041 | 350000 | 359869 |
| Clermont County Port Authority, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 12/01/2032 | 2200000 | 2203492 |
| Columbus Metropolitan Housing Authority, <br> Revenue Bonds, |  |  |
| Series D, |  |  |
| 4.00%, 11/01/2035 | 1825000 | 1819502 |
| Series F, |  |  |
| 4.00%, 12/01/2035 | 2000000 | 1990777 |
| Columbus-Franklin County Finance <br> Authority, Revenue Bonds, |  |  |
| FNMA, |  |  |
| 4.82%, 11/01/2043 | 200000 | 211339 |
| County of Butler, Revenue Bonds, |  |  |
| BAM-TCRS, |  |  |
| 3.63%, 11/15/2038 | 200000 | 185271 |
| County of Fayette, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.25%, 12/01/2028 - 12/01/2030 | 590000 | 641118 |
| County of Franklin, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 11/01/2035 - 11/01/2036 | 1775000 | 2092724 |
| County of Hamilton, Revenue Bonds, |  |  |
| 5.00%, 01/01/2036 | 1000000 | 1000833 |
| 5.25%, 01/01/2035 | 415000 | 458098 |
| County of Warren, Revenue Bonds, |  |  |
| 5.00%, 07/01/2032 - 07/01/2049 | 2505000 | 2502356 |
| Kings Local School District, General <br> Obligation Unlimited, |  |  |
| 5.50%, 12/01/2062 | 1870000 | 1971764 |
| North Ridgeville City School District, <br> General Obligation Unlimited, |  |  |
| 5.50%, 12/01/2057 | 955000 | 981752 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Ohio (continued)** | **Ohio (continued)** | **Ohio (continued)** |
| Northeast Ohio Medical University, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 12/01/2038 - 12/01/2040 | $765000 | $810650 |
| Ohio Air Quality Development Authority, <br> Revenue Bonds, |  |  |
| Series A, Fixed until 10/01/2029, |  |  |
| 2.40% <sup>(A)</sup>, 12/01/2038 | 115000 | 110408 |
| Ohio Higher Educational Facility <br> Commission, Revenue Bonds, |  |  |
| 4.00%, 07/01/2032 | 150000 | 157532 |
| Series A, |  |  |
| 3.13%, 12/01/2030 | 175000 | 175011 |
| Ohio Housing Finance Agency, Revenue <br> Bonds, |  |  |
| Series D, GNMA, FNMA, FHLMC, |  |  |
| 5.25%, 09/01/2045 | 1925000 | 2059102 |
| Series K, GNMA, FNMA, FHLMC, |  |  |
| 3.35%, 09/01/2039 | 200000 | 189461 |
| State of Ohio, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 01/15/2033 | 2910000 | 3286502 |
| Summit County Development Finance <br> Authority, Revenue Bonds, |  |  |
| 3.00%, 11/15/2035 | 2785000 | 2688077 |
| Toledo-Lucas County Port Authority, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 3.25%, 05/15/2040 | 830000 | 723249 |
| University of Akron, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 01/01/2033 | 1270000 | 1435483 |
| Warren County Port Authority, Revenue <br> Bonds, |  |  |
| Series C, |  |  |
| 3.00%, 12/01/2031 | 1160000 | 1112302 |
| Series D, |  |  |
| 6.50%, 12/01/2040 | 1140000 | 1280098 |
| West Central Ohio Port Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2035 | 600000 | 648437 |
|  |  | 32235700 |
| **Oklahoma - 1.0%**  | **Oklahoma - 1.0%**  | **Oklahoma - 1.0%**  |
| Love County Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| 4.50%, 09/01/2034 | 335000 | 339145 |
| Muskogee County Public Safety Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 12/01/2032 | 1000000 | 1025587 |
| Oklahoma County Finance Authority, <br> Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 10/01/2044 | 2150000 | 2274336 |
| Pontotoc County Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| 4.00%, 09/01/2034 | 625000 | 651633 |

---

**Transamerica Funds**

**Page 11**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Oklahoma (continued)** | **Oklahoma (continued)** | **Oklahoma (continued)** |
| Tulsa Metropolitan Utility Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 04/01/2037 | $295000 | $306836 |
| University of Oklahoma, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 07/01/2036 - 07/01/2038 | 4050000 | 4638889 |
|  |  | 9236426 |
| **Oregon - 0.6%**  | **Oregon - 0.6%**  | **Oregon - 0.6%**  |
| Hillsboro School District No. 1J, General <br> Obligation Unlimited, |  |  |
| 1.50%, 06/15/2029 | 395000 | 377122 |
| Lincoln County School District, General <br> Obligation Unlimited, |  |  |
| 0.00 <sup>(C)</sup>, 06/15/2032 - 06/15/2038 | 1865000 | 2073874 |
| State of Oregon Housing & Community <br> Services Department, Revenue Bonds, |  |  |
| Series A, |  |  |
| 2.45%, 07/01/2034 | 3090000 | 2819221 |
| Series K-1, FNMA, |  |  |
| 4.33%, 11/01/2043 | 570000 | 567378 |
|  |  | 5837595 |
| **Pennsylvania - 2.0%**  | **Pennsylvania - 2.0%**  | **Pennsylvania - 2.0%**  |
| Antietam School District, General <br> Obligation Limited, |  |  |
| 5.00%, 04/01/2043 | 35000 | 36912 |
| Bensalem Township School District, <br> General Obligation Unlimited, |  |  |
| 5.00%, 06/01/2028 | 910000 | 911993 |
| Bucks County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 10/01/2033 | 825000 | 842319 |
| Chester County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.00%, 08/01/2039 | 3970000 | 4269588 |
| Coatesville School District, General <br> Obligation Limited, |  |  |
| 5.25%, 11/15/2039 | 510000 | 571920 |
| Series B, |  |  |
| Zero Coupon, 10/01/2034 | 1040000 | 742587 |
| Series C, |  |  |
| Zero Coupon, 10/01/2033 | 900000 | 671301 |
| County of Lackawanna, General Obligation <br> Unlimited, |  |  |
| BAM, |  |  |
| 5.25%, 11/01/2039 | 295000 | 325221 |
| County of Lehigh, Revenue Bonds, |  |  |
| AG-CR, |  |  |
| 4.00%, 07/01/2039 | 850000 | 860715 |
| Cumberland County Municipal Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 01/01/2029 | 435000 | 448417 |
| General Authority of Southcentral <br> Pennsylvania, Revenue Bonds, |  |  |
| 4.00%, 12/01/2030 | 1170000 | 1170213 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Pennsylvania (continued)** | **Pennsylvania (continued)** | **Pennsylvania (continued)** |
| Hospitals & Higher Education Facilities <br> Authority of Philadelphia, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2035 | $1185000 | $1320080 |
| Lancaster Industrial Development <br> Authority, Revenue Bonds, |  |  |
| 4.00%, 12/01/2044 | 555000 | 488842 |
| Montgomery County Industrial <br> Development Authority, Revenue Bonds, |  |  |
| 5.00%, 11/15/2036 | 200000 | 202304 |
| Pennsylvania Housing Finance Agency, <br> Revenue Bonds, |  |  |
| Series 121, |  |  |
| 2.25%, 10/01/2026 | 105000 | 104647 |
| Series 132A, |  |  |
| 2.20%, 10/01/2032 | 100000 | 92515 |
| Series 146A, |  |  |
| 4.50%, 10/01/2044 | 875000 | 880733 |
| School District of Philadelphia, General <br> Obligation Limited, |  |  |
| Series F, |  |  |
| 5.00%, 09/01/2033 | 435000 | 440744 |
| State Public School Building Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 06/01/2032 | 2295000 | 2333259 |
| Series A, AG, |  |  |
| 5.00%, 12/01/2043 | 2190000 | 2261421 |
|  |  | 18975731 |
| **Puerto Rico - 0.3%**  | **Puerto Rico - 0.3%**  | **Puerto Rico - 0.3%**  |
| Children's Trust Fund, Revenue Bonds, |  |  |
| 5.63%, 05/15/2043 | 125000 | 126619 |
| Puerto Rico Electric Power Authority, <br> Revenue Bonds, |  |  |
| Series SS, AG, |  |  |
| 4.38%, 07/01/2030 | 145000 | 143425 |
| 5.00%, 07/01/2030 | 2100000 | 2100425 |
| Series UU, AG, |  |  |
| 4.25%, 07/01/2027 | 20000 | 19892 |
| Series VV, AG, |  |  |
| 5.25%, 07/01/2027 | 40000 | 40335 |
| Puerto Rico Municipal Finance Agency, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 08/01/2027 | 280000 | 280858 |
|  |  | 2711554 |
| **Rhode Island - 1.1%**  | **Rhode Island - 1.1%**  | **Rhode Island - 1.1%**  |
| Providence Public Building Authority, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.25%, 09/15/2044 | 475000 | 509744 |
| Rhode Island Health & Educational <br> Building Corp., Revenue Bonds, |  |  |
| Series D, |  |  |
| 5.50%, 05/15/2049 | 1365000 | 1475462 |
| Series F, |  |  |

---

**Transamerica Funds**

**Page 12**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Rhode Island (continued)** | **Rhode Island (continued)** | **Rhode Island (continued)** |
| &nbsp;&nbsp; Rhode Island Health & Educational <br> Building Corp., Revenue <br> Bonds, (continued)<br>|  |  |
| 5.50%, 05/15/2052 | $1675000 | $1763597 |
| Series H, |  |  |
| 5.00%, 05/15/2040 - 05/15/2045 | 6275000 | 6785189 |
|  |  | 10533992 |
| **South Carolina - 0.3%**  | **South Carolina - 0.3%**  | **South Carolina - 0.3%**  |
| Charleston Housing Authority, Revenue <br> Bonds, |  |  |
| 5.00%, 09/01/2035 | 720000 | 767539 |
| South Carolina Jobs-Economic <br> Development Authority, Revenue Bonds, |  |  |
| 5.00%, 10/01/2026 <sup>(B)</sup> <br>| 435000 | 438136 |
| Series A, |  |  |
| 5.25%, 11/01/2043 | 1000000 | 1088083 |
| 5.50%, 11/01/2049 - 11/01/2050 | 625000 | 665768 |
|  |  | 2959526 |
| **South Dakota - 0.0% \*** | **South Dakota - 0.0% \*** | **South Dakota - 0.0% \*** |
| Brookings School District No. 005-1, <br> General Obligation Limited, |  |  |
| AG, |  |  |
| 5.50%, 06/15/2043 | 445000 | 496146 |
| **Tennessee - 1.9%**  | **Tennessee - 1.9%**  | **Tennessee - 1.9%**  |
| Chattanooga Health Educational & <br> Housing Facility Board, Revenue Bonds, |  |  |
| 5.00%, 10/01/2027 | 550000 | 550358 |
| Series A-1, |  |  |
| 4.00%, 08/01/2044 | 1100000 | 1007393 |
| City of Jackson, Revenue Bonds, |  |  |
| 5.00%, 04/01/2029 | 75000 | 75056 |
| Hamilton County & Chattanooga Sports <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 12/01/2039 | 930000 | 1092152 |
| Knox County Health Educational & <br> Housing Facility Board, Revenue Bonds, |  |  |
| Series A-1, BAM, |  |  |
| 5.00%, 07/01/2038 - 07/01/2043 | 2305000 | 2438418 |
| 5.50%, 07/01/2054 - 07/01/2059 | 7460000 | 7816146 |
| &nbsp;&nbsp; Metropolitan Government Nashville & <br> Davidson County Health & Educational <br>Facilities Board, Revenue Bonds, |  |  |
| Series B, FNMA, Fixed until 02/01/2026, |  |  |
| 3.85% <sup>(A)</sup>, 02/01/2048 | 400000 | 400000 |
| New Memphis Arena Public Building <br> Authority, Revenue Bonds, |  |  |
| 0.00% <sup>(C)</sup>, 04/01/2029 | 550000 | 568007 |
| Rutherford County Health & Educational <br> Facilities Board, Revenue Bonds, |  |  |
| Series A-1, BAM, |  |  |
| 5.00%, 07/01/2045 | 1000000 | 1019107 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Tennessee (continued)** | **Tennessee (continued)** | **Tennessee (continued)** |
| Shelby County Health Educational & <br> Housing Facilities Board, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 06/01/2029 - 06/01/2032 | $2355000 | $2593957 |
|  |  | 17560594 |
| **Texas - 13.5%**  | **Texas - 13.5%**  | **Texas - 13.5%**  |
| Arlington Higher Education Finance Corp., <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 08/15/2034 | 750000 | 784891 |
| Audubon Municipal Utility District No. 1, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2033 - 09/01/2034 | 680000 | 707158 |
| Banquete Independent School District, <br> General Obligation Unlimited, |  |  |
| 5.00%, 08/01/2043 | 450000 | 481874 |
| Baybrook Municipal Utility District No. 1, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.25%, 05/01/2034 | 485000 | 507523 |
| Borger Junior College District, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 5.00%, 04/15/2046 <sup>(E)</sup> <br>| 625000 | 652703 |
| Brazoria County Municipal Utility District <br> No. 83, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.50%, 11/01/2032 | 90000 | 104229 |
| Brookfield Water Control & Improvement <br> District, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 09/01/2045 | 1075000 | 999300 |
| Cedar Port Navigation & Improvement <br> District, General Obligation Unlimited, |  |  |
| 4.50%, 03/01/2031 | 250000 | 270481 |
| Central Texas Turnpike System, Revenue <br> Bonds, |  |  |
| Series C, |  |  |
| 5.00%, 08/15/2038 | 725000 | 822652 |
| City of Beeville, General Obligation <br> Limited, |  |  |
| AG, |  |  |
| 5.00%, 08/15/2039 - 08/15/2045 | 3925000 | 4232624 |
| City of Celina, Special Assessment, |  |  |
| AG, |  |  |
| 5.00%, 09/01/2045 | 1400000 | 1426890 |
| City of Decatur, General Obligation <br> Limited, |  |  |
| BAM, |  |  |
| 5.00%, 03/01/2045 | 2000000 | 2097013 |
| City of Floresville, General Obligation <br> Limited, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2040 | 1000000 | 1109134 |

---

**Transamerica Funds**

**Page 13**

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**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| City of Garland Electric Utility System, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 03/01/2044 - 03/01/2045 | $775000 | $834296 |
| City of Odessa, General Obligation <br> Limited, |  |  |
| 4.00%, 03/01/2039 | 2665000 | 2647590 |
| City of Port Arthur, General Obligation <br> Limited, |  |  |
| BAM, |  |  |
| 5.00%, 08/15/2042 | 1345000 | 1461880 |
| City of Rowlett, Special Assessment, |  |  |
| 3.13%, 09/15/2031 <sup>(B)</sup> <br>| 104000 | 97898 |
| City of Seguin, General Obligation Limited, |  |  |
| 5.50%, 09/01/2049 | 4940000 | 5347691 |
| City of Temple, Tax Allocation, |  |  |
| BAM, |  |  |
| 5.00%, 08/01/2028 - 08/01/2032 | 895000 | 994583 |
| Clear Lake City Water Authority, General <br> Obligation Unlimited, |  |  |
| Series A, AG, |  |  |
| 6.00%, 03/01/2036 | 500000 | 562889 |
| Clifton Higher Education Finance Corp., <br> Revenue Bonds, |  |  |
| 3.00%, 08/15/2035 | 1405000 | 1385682 |
| 5.00%, 04/01/2036 - 04/01/2041 | 1710000 | 1876722 |
| 5.25%, 08/15/2044 | 580000 | 615676 |
| Series A, |  |  |
| 5.00%, 02/15/2028 - 08/15/2035 | 3320000 | 3538893 |
| Series B, Fixed until 02/15/2030, |  |  |
| 4.00% <sup>(A)</sup>, 02/15/2055 | 1240000 | 1302694 |
| Collin County Municipal Utility District No. <br> 2, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2036 | 785000 | 811237 |
| &nbsp;&nbsp; Comal County Water Control & <br> Improvement District No. 6, General <br>Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.50%, 09/01/2029 - 09/01/2032 | 110000 | 128938 |
| &nbsp;&nbsp; Crockett County Consolidated Common <br> School District No. 1, General Obligation <br>Unlimited, |  |  |
| AG, |  |  |
| 5.00%, 08/15/2028 | 1000000 | 1001842 |
| Crystal City Independent School District, <br> General Obligation Unlimited, |  |  |
| 5.00%, 02/15/2040 <sup>(E)</sup> <br>| 500000 | 567102 |
| Dallas County Municipal Utility District No. <br> 4, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.75%, 03/01/2031 | 140000 | 161705 |
| Dallas Metrocare Services, Revenue <br> Bonds, |  |  |
| 5.00%, 11/01/2032 - 11/01/2042 | 4485000 | 4968099 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Denton Independent School District, <br> General Obligation Unlimited, |  |  |
| Series B2, Fixed until 08/15/2030, |  |  |
| 4.00% <sup>(A)</sup>, 08/15/2055 | $2630000 | $2799233 |
| &nbsp;&nbsp; Eagle Mountain & Saginaw Independent <br> School District, General Obligation <br>Unlimited, |  |  |
| Fixed until 08/01/2027, |  |  |
| &nbsp;&nbsp;&nbsp; 4.00% <sup>(A)</sup>, 08/01/2050, Fixed <br> until 08/01/2027<br>| 1700000 | 1734874 |
| &nbsp;&nbsp; East Montgomery County Municipal Utility <br> District No. 4, General Obligation <br>Unlimited, |  |  |
| AG, |  |  |
| 6.50%, 04/01/2031 | 275000 | 315523 |
| &nbsp;&nbsp; East Montgomery County Municipal Utility <br> District No. 5, General Obligation <br>Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2046 | 195000 | 179711 |
| Emerald Forest Utility District, General <br> Obligation Unlimited, |  |  |
| AG, |  |  |
| 1.50%, 09/01/2035 - 09/01/2036 | 390000 | 319077 |
| Fort Bend County Municipal Utility District <br> No. 134D, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 09/01/2034 | 635000 | 659082 |
| Fort Bend County Municipal Utility District <br> No. 134F, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2034 | 350000 | 362667 |
| Fort Bend County Municipal Utility District <br> No. 169, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 3.00%, 12/01/2035 | 1050000 | 1012585 |
| Fort Bend County Municipal Utility District <br> No. 176, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.50%, 09/01/2031 | 225000 | 259564 |
| Fort Bend County Municipal Utility District <br> No. 184, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 04/01/2032 - 04/01/2034 | 1040000 | 1078005 |
| Fort Bend County Municipal Utility District <br> No. 198, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.25%, 09/01/2040 - 09/01/2041 | 320000 | 324166 |
| Series A, AG, |  |  |
| 4.25%, 09/01/2041 | 175000 | 177016 |
| Fort Bend County Municipal Utility District <br> No. 222, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2032 | 140000 | 154477 |
| Fort Bend County Municipal Utility District <br> No. 253, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.38%, 09/01/2034 | 255000 | 280104 |
| 6.63%, 09/01/2032 | 230000 | 266337 |

---

**Transamerica Funds**

**Page 14**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Fort Stockton Independent School District, <br> General Obligation Limited, |  |  |
| 5.00%, 08/01/2033 - 08/01/2038 | $2155000 | $2158119 |
| Galveston County Municipal Utility District <br> No. 59, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.38%, 06/01/2033 | 125000 | 146075 |
| Generation Park Management District, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 09/01/2038 | 1125000 | 1147827 |
| &nbsp;&nbsp; Harris Center for Mental Health & <br> Intellectual Developmental Disabilities, <br>Revenue Bonds, |  |  |
| 4.00%, 11/01/2045 | 3435000 | 3186674 |
| 4.25%, 11/01/2050 | 760000 | 701850 |
| Harris County Cultural Education Facilities <br> Finance Corp., Revenue Bonds, |  |  |
| Series A, Fixed until 05/15/2032, |  |  |
| 5.00% <sup>(A)</sup>, 11/15/2054 | 2500000 | 2748239 |
| Harris County Municipal Utility District No. <br> 105, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 03/01/2034 | 95000 | 99709 |
| Harris County Municipal Utility District No. <br> 171, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.13%, 12/01/2035 - 12/01/2037 | 1810000 | 1890051 |
| 5.00%, 12/01/2034 | 1890000 | 2095234 |
| Harris County Municipal Utility District No. <br> 213A, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 04/01/2033 | 415000 | 427838 |
| Harris County Municipal Utility District No. <br> 490, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 03/01/2036 | 1155000 | 1194431 |
| 6.00%, 03/01/2034 | 450000 | 525632 |
| 6.50%, 03/01/2031 - 03/01/2033 | 900000 | 1080645 |
| Harris County Municipal Utility District No. <br> 491, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.50%, 03/01/2031 - 03/01/2033 | 1110000 | 1325783 |
| Harris County Municipal Utility District No. <br> 535, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.25%, 09/01/2033 - 09/01/2037 | 755000 | 771212 |
| 6.75%, 09/01/2031 - 09/01/2032 | 240000 | 276990 |
| Harris County Municipal Utility District No. <br> 539, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.13%, 09/01/2033 | 265000 | 307856 |
| Harris County Municipal Utility District No. <br> 558, General Obligation Unlimited, |  |  |
| Series A, AG, |  |  |
| 6.00%, 03/01/2032 | 185000 | 216953 |
| 6.13%, 03/01/2031 | 50000 | 58180 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Harris County Municipal Utility District No. <br> 570C, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.25%, 09/01/2033 | $195000 | $233109 |
| 6.38%, 09/01/2033 | 325000 | 390927 |
| Harris County Municipal Utility District No. <br> 576, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.50%, 03/01/2033 - 03/01/2034 | 840000 | 1004338 |
| Harris County-Houston Sports Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| Zero Coupon, 11/15/2040 | 3220000 | 1419140 |
| Series B, AG, |  |  |
| 5.00%, 11/15/2044 | 585000 | 615432 |
| &nbsp;&nbsp; Harris-Waller Counties Municipal Utility <br> District No. 4, General Obligation <br>Unlimited, |  |  |
| BAM, |  |  |
| 4.13%, 11/01/2034 | 890000 | 916144 |
| 4.25%, 11/01/2036 | 235000 | 244018 |
| 4.38%, 11/01/2037 | 530000 | 542559 |
| High Island Independent School District, <br> General Obligation Unlimited, |  |  |
| 6.38%, 02/15/2037 | 1050000 | 1267220 |
| Housing Options, Inc., Revenue Bonds, |  |  |
| Fixed until 11/01/2028, |  |  |
| 3.75% <sup>(A)</sup>, 11/01/2045 | 2500000 | 2548198 |
| Ingleside Independent School District, <br> General Obligation Unlimited, |  |  |
| 5.00%, 08/15/2038 | 1000000 | 1124556 |
| Kaufman County Municipal Utility District <br> No. 14, General Obligation Unlimited, |  |  |
| BAM-TCRS, |  |  |
| 3.38%, 03/01/2035 | 150000 | 146965 |
| Kaufman County Municipal Utility District <br> No. 3, General Obligation Unlimited, |  |  |
| Series A, BAM, |  |  |
| 4.00%, 03/01/2035 | 560000 | 581050 |
| &nbsp;&nbsp; Lakes Fresh Water Supply District of <br> Denton County, General Obligation <br>Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2034 | 345000 | 362511 |
| Liberty Hill Independent School District, <br> General Obligation Unlimited, |  |  |
| 3.00%, 02/01/2036 | 1650000 | 1612382 |
| Lower Colorado River Authority, Revenue <br> Bonds, |  |  |
| 5.00%, 05/15/2045 | 680000 | 716630 |
| Mckinney Municipal Utility District No. 2, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.50%, 09/01/2032 | 615000 | 729527 |
| Meyer Ranch Municipal Utility District, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.38%, 08/15/2042 | 240000 | 241662 |

---

**Transamerica Funds**

**Page 15**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Midlothian Municipal Management District <br> No. 2, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2036 | $840000 | $863130 |
| Montgomery County Municipal Utility <br> District No. 170, Revenue Bonds, |  |  |
| BAM, |  |  |
| 6.50%, 12/01/2033 - 12/01/2034 | 740000 | 875878 |
| 6.63%, 12/01/2032 | 390000 | 467256 |
| &nbsp;&nbsp; Montgomery County Water Control & <br> Improvement District No. 1, General <br>Obligation Unlimited, |  |  |
| AG, |  |  |
| 3.00%, 03/01/2034 | 480000 | 458194 |
| New Hope Cultural Education Facilities <br> Finance Corp., Revenue Bonds, |  |  |
| 5.25%, 01/01/2036 | 1000000 | 1105017 |
| North East Texas Regional Mobility <br> Authority, Revenue Bonds, |  |  |
| Series B, |  |  |
| 5.00%, 01/01/2038 - 01/01/2039 | 535000 | 591618 |
| North Fort Bend Water Authority, Revenue <br> Bonds, |  |  |
| Series B, |  |  |
| 2.00%, 12/15/2033 | 1000000 | 904623 |
| Northlake Municipal Management District <br> No. 2, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.50%, 03/01/2030 | 245000 | 281867 |
| Parkside at Mayfield Ranch Municipal <br> District, General Obligation Unlimited, |  |  |
| NATL, |  |  |
| 3.25%, 09/01/2035 | 225000 | 216407 |
| Parkway Utility District, General Obligation <br> Unlimited, |  |  |
| NATL, |  |  |
| 3.00%, 03/01/2036 | 425000 | 396299 |
| Pottsboro Higher Education Finance Corp., <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 3.88%, 08/15/2026 | 35000 | 34926 |
| San Antonio Housing Trust Public Facility <br> Corp., Revenue Bonds, |  |  |
| Fixed until 07/01/2027, |  |  |
| 3.45% <sup>(A)</sup>, 07/01/2029 | 2500000 | 2524723 |
| San Antonio Water System, Revenue <br> Bonds, |  |  |
| Series 2013-F, Fixed until 11/01/2026, |  |  |
| 1.00% <sup>(A)</sup>, 05/01/2043 | 125000 | 123261 |
| Sienna Municipal Utility District No. 5, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 11/01/2034 - 11/01/2036 | 660000 | 683500 |
| Southeast Regional Management District, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.25%, 04/01/2037 | 160000 | 165118 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Sunfield Municipal Utility District No. 3, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 3.00%, 09/01/2034 | $410000 | $407693 |
| Taft Independent School District, General <br> Obligation Unlimited, |  |  |
| 5.00%, 08/15/2041 | 1300000 | 1412747 |
| Tarrant County Cultural Education Facilities <br> Finance Corp., Revenue Bonds, |  |  |
| Series C-1, Fixed until 11/15/2031, |  |  |
| 5.00% <sup>(A)</sup>, 11/15/2051 | 2500000 | 2825455 |
| Texas Municipal Gas Acquisition & Supply <br> Corp. V, Revenue Bonds, |  |  |
| Fixed until 07/01/2033, |  |  |
| 5.00% <sup>(A)</sup>, 01/01/2055 | 1900000 | 2055721 |
| Texas Municipal Gas Acquisition & Supply <br> Corp. VI, Revenue Bonds, |  |  |
| 5.00%, 01/01/2036 | 9000000 | 9755832 |
| Texas Private Activity Bond Surface <br> Transportation Corp., Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 06/30/2037 | 395000 | 398204 |
| Texas Public Finance Authority, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 05/01/2033 | 825000 | 941459 |
| 5.25%, 05/01/2034 | 500000 | 574710 |
| Texas Transportation Commission, General <br> Obligation Unlimited, |  |  |
| Series B, Fixed until 04/01/2026, |  |  |
| 0.65% <sup>(A)</sup>, 10/01/2041 | 125000 | 124443 |
| Tradition Municipal Utility District No. 2C, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.50%, 09/01/2034 | 755000 | 892915 |
| Travis County Municipal Utility District No. <br> 14, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 3.00%, 09/01/2037 | 200000 | 178398 |
| Travis County Municipal Utility District No. <br> 19, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 6.63%, 09/01/2033 - 09/01/2034 | 950000 | 1195446 |
| Travis County Municipal Utility District No. <br> 22, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.25%, 09/01/2035 | 420000 | 441944 |
| 6.75%, 09/01/2032 - 09/01/2033 | 1445000 | 1730720 |
| Uptown Municipal Utility District No. 1, <br> General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.63%, 09/01/2032 | 260000 | 310692 |
| Verandah Municipal Utility District, General <br> Obligation Unlimited, |  |  |
| BAM, |  |  |
| 6.75%, 09/01/2034 | 255000 | 303721 |
| 7.00%, 09/01/2033 | 250000 | 300608 |

---

**Transamerica Funds**

**Page 16**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Viridian Municipal Management District, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 2.25%, 12/01/2037 | $1750000 | $1484229 |
| BAM, |  |  |
| 4.00%, 12/01/2032 | 520000 | 544255 |
| 6.25%, 12/01/2029 | 90000 | 102279 |
| Waller County Municipal Utility District No. <br> 9B, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.00%, 09/01/2046 | 105000 | 94559 |
| Waller County Road Improvement District <br> No. 1, General Obligation Unlimited, |  |  |
| AG-CR, |  |  |
| 3.00%, 03/01/2037 | 575000 | 538457 |
| Westpointe Special Improvement District, <br> General Obligation Limited, |  |  |
| AG, |  |  |
| 5.00%, 08/15/2035 - 08/15/2040 | 1450000 | 1566562 |
| Williamson County Municipal Utility District <br> No. 29, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 10/01/2035 - 10/01/2039 | 955000 | 970486 |
| Wilmer Municipal Utility District No. 1, <br> General Obligation Unlimited, |  |  |
| AG, |  |  |
| 7.00%, 09/01/2030 - 09/01/2034 | 410000 | 485288 |
| Woodridge Municipal Utility District, <br> General Obligation Unlimited, |  |  |
| BAM-TCRS, |  |  |
| 3.38%, 09/01/2034 | 235000 | 232053 |
|  |  | 127040669 |
| **U.S. Virgin Islands - 0.0% \*** | **U.S. Virgin Islands - 0.0% \*** | **U.S. Virgin Islands - 0.0% \*** |
| Virgin Islands Public Finance Authority, <br> Revenue Bonds, |  |  |
| Series A, AG-CR, |  |  |
| 5.00%, 10/01/2032 <sup>(D)</sup> <br>| 160000 | 160527 |
| **Utah - 0.7%**  | **Utah - 0.7%**  | **Utah - 0.7%**  |
| Mida Mountain Village Public Infrastructure <br> District, Tax Allocation, |  |  |
| Series 1, |  |  |
| 5.13%, 06/15/2054 <sup>(B)</sup> <br>| 2500000 | 2456626 |
| Series 2, |  |  |
| 6.00%, 06/15/2054 <sup>(B)</sup> <br>| 1500000 | 1535859 |
| Utah Charter School Finance Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 10/15/2031 | 45000 | 45059 |
| 5.00%, 10/15/2035 | 250000 | 250153 |
| Series 2020A, |  |  |
| 4.00%, 04/15/2040 | 1125000 | 1097536 |
| Series A, |  |  |
| 3.00%, 10/15/2034 | 1215000 | 1119721 |
|  |  | 6504954 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Virginia - 1.8%**  | **Virginia - 1.8%**  | **Virginia - 1.8%**  |
| Arlington County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series A, Fixed until 07/01/2030, |  |  |
| 5.00% <sup>(A)</sup>, 07/01/2053 | $1820000 | $2000071 |
| Chesapeake Bay Bridge & Tunnel District, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 07/01/2041 | 935000 | 938886 |
| Chesapeake Economic Development <br> Authority, Revenue Bonds, |  |  |
| Series A, Fixed until 10/01/2027, |  |  |
| 3.65% <sup>(A)</sup>, 02/01/2032 | 810000 | 822541 |
| Chesapeake Redevelopment & Housing <br> Authority, Revenue Bonds, |  |  |
| Fixed until 07/01/2040, |  |  |
| 4.50% <sup>(A)</sup>, 10/01/2040 | 1700000 | 1805143 |
| Isle Wight County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.25%, 07/01/2048 | 7035000 | 7384189 |
| Richmond Redevelopment & Housing <br> Authority, Revenue Bonds, |  |  |
| FNMA, |  |  |
| 4.50%, 05/01/2040 | 3065967 | 3250248 |
| Virginia Housing Development Authority, <br> Revenue Bonds, |  |  |
| Series E, |  |  |
| 3.00%, 10/01/2028 | 775000 | 775090 |
|  |  | 16976168 |
| **Washington - 1.9%**  | **Washington - 1.9%**  | **Washington - 1.9%**  |
| City of Spokane Valley, General Obligation <br> Limited, |  |  |
| 4.00%, 12/01/2026 | 505000 | 505338 |
| Everett Housing Authority, Revenue Bonds, |  |  |
| 4.00%, 07/01/2036 | 1495000 | 1521773 |
| Island County Fire Protection District No. 1, <br> General Obligation Unlimited, |  |  |
| 4.00%, 12/01/2027 | 585000 | 585328 |
| King County Housing Authority, Revenue <br> Bonds, |  |  |
| 4.00%, 08/01/2035 | 1090000 | 1128991 |
| Snohomish County Housing Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 04/01/2033 | 410000 | 425300 |
| Washington Health Care Facilities <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.25%, 10/01/2040 | 1180000 | 1180827 |
| Series A2, |  |  |
| 5.00%, 08/01/2044 | 600000 | 615744 |
| Series A-2, |  |  |
| 5.00%, 08/01/2032 | 480000 | 515656 |
| Series B, |  |  |
| 5.00%, 10/01/2030 | 2500000 | 2748909 |
| Washington State Housing Finance <br> Commission, Revenue Bonds, |  |  |
| 5.00%, 07/01/2033 - 07/01/2045 <sup>(B)</sup> <br>| 5815000 | 6228013 |

---

**Transamerica Funds**

**Page 17**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Washington (continued)** | **Washington (continued)** | **Washington (continued)** |
| &nbsp;&nbsp; Washington State Housing Finance <br> Commission, Revenue Bonds, (continued)<br>|  |  |
| Series A-2, BAM, |  |  |
| 5.00%, 07/01/2030 - 07/01/2036 <sup>(B)</sup> <br>| $2180000 | $2366489 |
|  |  | 17822368 |
| **West Virginia - 0.4%**  | **West Virginia - 0.4%**  | **West Virginia - 0.4%**  |
| City of Wheeling Waterworks & Sewerage <br> System, Revenue Bonds, |  |  |
| Series B, BAM, |  |  |
| 5.00%, 06/01/2035 - 06/01/2043 | 1450000 | 1584747 |
| County of Ohio Special District Excise Tax, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 06/01/2026 | 525000 | 528718 |
| 5.25%, 06/01/2045 | 1250000 | 1327827 |
|  |  | 3441292 |
| **Wisconsin - 4.5%**  | **Wisconsin - 4.5%**  | **Wisconsin - 4.5%**  |
| City of New Richmond Water & Sewer <br> Utility, Revenue Bonds, |  |  |
| Series B, |  |  |
| 2.00%, 05/01/2026 | 100000 | 99644 |
| Peshtigo School District, Revenue Bonds, |  |  |
| 4.75%, 03/01/2027 | 1000000 | 1001434 |
| Public Finance Authority, Revenue Bonds, |  |  |
| Zero Coupon, 12/15/2034 - 12/15/2037 <sup>(B)</sup> <br>| 7381000 | 3878211 |
| 4.00%, 09/01/2029 <sup>(B)</sup> <br>| 650000 | 662935 |
| 5.00%, 12/15/2036 <sup>(B)</sup> <br>| 1476040 | 1475852 |
| AG, |  |  |
| 5.00%, 07/01/2037 | 1865000 | 1925410 |
| Series A, |  |  |
| 4.00%, 10/01/2038 | 780000 | 771007 |
| 4.10%, 06/15/2026 <sup>(B)</sup> <br>| 90000 | 90374 |
| 5.00%, 06/01/2030 - 11/15/2044 | 1110000 | 1168821 |
| 6.75%, 12/01/2065 <sup>(B)</sup> <br>| 1350000 | 1380486 |
| Series A, AG, |  |  |
| 5.00%, 07/01/2036 | 340000 | 352650 |
| Series A, BAM, |  |  |
| 5.00%, 07/01/2045 | 1000000 | 1028633 |
| Series A-1, BAM, |  |  |
| 5.25%, 07/01/2042 | 4925000 | 5260803 |
| 5.38%, 07/01/2047 | 6300000 | 6582895 |
| 5.50%, 07/01/2052 | 5215000 | 5453272 |
| 5.63%, 07/01/2055 | 1725000 | 1813661 |
| Public Finance Authority, Tax Allocation, |  |  |
| 5.00%, 08/01/2039 | 500000 | 513213 |
| Wisconsin Center District, Revenue Bonds, |  |  |
| Series C, AG, |  |  |
| Zero Coupon, 12/15/2029 | 900000 | 809485 |
| Wisconsin Health & Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 08/01/2032 | 670000 | 519438 |
| Series A, |  |  |
| 5.00%, 06/01/2039 | 1100000 | 1212436 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Wisconsin (continued)** | **Wisconsin (continued)** | **Wisconsin (continued)** |
| &nbsp;&nbsp; Wisconsin Health & Educational Facilities <br> Authority, Revenue Bonds, (continued)<br>|  |  |
| Series A, AG, |  |  |
| 4.00%, 02/15/2034 | $735000 | $760824 |
| Series A, BAM, |  |  |
| 5.25%, 02/15/2054 | 1275000 | 1326078 |
| Series A-2, |  |  |
| 4.00%, 11/15/2034 | 500000 | 500999 |
| Series A-2, AG, |  |  |
| 5.00%, 02/15/2031 - 02/15/2032 | 2200000 | 2398106 |
| Series B, |  |  |
| 4.20%, 08/15/2028 | 1165000 | 1165228 |
|  |  | 42151895 |
| **Wyoming - 0.2%**  | **Wyoming - 0.2%**  | **Wyoming - 0.2%**  |
| Wyoming Community Development <br> Authority, Revenue Bonds, |  |  |
| Series 2, |  |  |
| 2.95%, 06/01/2033 | 1485000 | 1469294 |
| &nbsp;&nbsp; **Total Municipal Government Obligations** <br>**(Cost $844,104,701)**<br>|  | 852979401 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **WARRANT - 0.0%**  | **WARRANT - 0.0%**  | **WARRANT - 0.0%**  |
| **Ground Transportation - 0.0%**  | **Ground Transportation - 0.0%**  | **Ground Transportation - 0.0%**  |
| &nbsp;&nbsp; BL Train Holdings West LLC, <br>Exercise Price USD 0, <br>Expiration Date 12/01/2035<sup>(D)</sup><sup>(G)</sup><sup>(H)</sup><sup>(I)</sup> <br>| 24000 | 0 |
| &nbsp;&nbsp; **Total Warrant** <br>**(Cost $0)**<br>|  | 0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 5.3%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 5.3%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 5.3%**  |
| &nbsp;&nbsp; U.S. Treasury Bills <br>3.83% <sup>(J)</sup>, 02/24/2026<br>| $50000000 | 49889287 |
| &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $49,879,175)** | &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $49,879,175)** | 49889287 |
| **REPURCHASE AGREEMENT - 2.8%**  | **REPURCHASE AGREEMENT - 2.8%**  | **REPURCHASE AGREEMENT - 2.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(J)</sup>, dated 01/30/2026, to be <br> repurchased at $26,866,999 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $27,401,393.<br>| 26863977 | 26863977 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $26,863,977)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $26,863,977)** | 26863977 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $920,847,853)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $920,847,853)** | 929732665 |
| **Net Other Assets (Liabilities) - 1.1%** | **Net Other Assets (Liabilities) - 1.1%** | 9896700 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$939629365** |

---

**Transamerica Funds**

**Page 18**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(K)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Municipal Government Obligations | $— | &nbsp;&nbsp; $852979401 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $852979401 |
| Warrant |  | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 |
| Short-Term U.S. Government Obligation |  | &nbsp;&nbsp; 49889287 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49889287 |
| Repurchase Agreement |  | &nbsp;&nbsp; 26863977 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26863977 |
| **Total Investments** | **$—** | &nbsp;&nbsp; **$929732665** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$929732665** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. 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.* 

<sup>(B)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $26,979,907, representing 2.9% of the* *Fund's net assets.* 

<sup>(C)</sup> *Step bond. Coupon rate changes in increments to maturity. The rate disclosed is as of January 31, 2026; the maturity date disclosed is the ultimate* *maturity date.* 

<sup>(D)</sup> *Restricted security. At January 31, 2026, the total value of such securities held by the Fund is as follows:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Municipal Government <br> Obligations<br>| &nbsp;&nbsp;&nbsp; Bradburn Metropolitan District <br> No. 2 <br>General Obligation Limited, <br>Series A, <br>4.00%, 12/01/2028<br>| 03/08/2018 | &nbsp;&nbsp; $188197 | &nbsp;&nbsp; $190423 | 0.0<br> %\*<br>|
| Municipal Government <br> Obligations<br>| &nbsp;&nbsp;&nbsp; Virgin Islands Public Finance <br> Authority <br>Revenue Bonds, <br>Series A, AG-CR, <br>5.00%, 10/01/2032<br>| 07/14/2020 - 02/09/2021 | &nbsp;&nbsp; 170364 | &nbsp;&nbsp; 160527 | 0.0<br> %\*<br>|
| Warrant | &nbsp;&nbsp; BL Train Holdings West LLC <br>Exercise Price USD 0, <br>Expiration Date 12/01/2035<br>| 02/21/2025 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 | 0.0<br> %<br>|
|  |  |  | &nbsp;&nbsp; **$358561** | &nbsp;&nbsp; **$350950** | **0.0**<br> **%\***<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(E)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

<sup>(F)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2026, the value of this security* *is $1,520,550, representing 0.2% of the Fund's net assets.* 

<sup>(G)</sup> *Non-income producing security.*

<sup>(H)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $0, representing* *0.0% of the Fund's net assets.* 

<sup>(I)</sup> *Security deemed worthless.*

<sup>(J)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(K)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*CR* *Custodial Receipts*

**Transamerica Funds**

**Page 19**

------

**Transamerica Intermediate Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**MUNICIPAL INSURER ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *AG* | *Assured Guaranty, Inc.* |
| *BAM* | *Build America Mutual Assurance Co.* |
| *FHLMC* | *Federal Home Loan Mortgage Corp.* |
| *FNMA* | *Federal National Mortgage Association* |
| *GNMA* | *Government National Mortgage Association* |
| *NATL* | *National Public Finance Guarantee Corp.* |
| *TCRS* | *Temporary Custodian Receipts* |

---

**Transamerica Funds**

**Page 20**

------

**Transamerica Intermediate Muni**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

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

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, 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, 2026, 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:

*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.

*Warrants:* Warrants may be priced intrinsically using a model that incorporates the subscription or strike price, the daily market price for the underlying security, and a subscription ratio. If the inputs are unavailable, or if the subscription or strike price is higher than the market price, then the warrants are priced at zero. Warrants are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*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.

**Transamerica Funds**

**Page 21**

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**Transamerica Intermediate Muni**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

*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 22**

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## 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 Intermediate Muni

- **b. EDGAR series identifier (if any):** S000038853

- **c. LEI of Series:** 549300HKKRYFPMUGDJ17

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $948555857.47

**Total Liabilities:** $10998353.41

**Net Assets:** $937557504.06

**Delayed Delivery Securities:** $8031507.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1461.23000000 | **1-Year:** -25753.81000000 | **5-Year:** -145095.08000000 | **10-Year:** -305862.32000000 | **30-Year:** -62641.27000000

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

- **3-Month:** -483.73000000 | **1-Year:** -4363.79000000 | **5-Year:** -9392.76000000 | **10-Year:** -15640.01000000 | **30-Year:** -4374.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119592 | 0.47%                | 0.25%                | 0.91%                |
| Class ID C000119593 | 0.40%                | 0.30%                | 0.86%                |
| Class ID C000119594 | 0.47%                | 0.27%                | 0.92%                |
| Class ID C000173651 | 0.47%                | 0.28%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1765863.31              | $190579.68                                 |
| Month 2  | $1186054.81              | $-777567.49                                |
| Month 3  | $2280289.51              | $3827301.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PW1<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    855000 | PA      | $923586.39    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PX9<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    485000 | PA      | $521289.69    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1420414.92   | 0.15%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | Albany Capital Resource Corp.                                                             | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850904.78    | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antietam School District                                                         | Antietam School District                                                                  | CUSIP: 037028WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36911.96     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1479047.71   | 0.16%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127016.10    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1553013.16   | 0.17%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2084603.52   | 0.22%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | Arkansas River Power Authority                                                            | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412406.16    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority                                                    | CUSIP: 04108KW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345507.79    | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | Arlington County Industrial Development Authority                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2000070.98   | 0.21%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784891.28    | 0.08%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000840.00   | 0.21%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514382.70    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | Atlanta Urban Residential Finance Authority                                               | CUSIP: 04785VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638257.28   | 0.17%             | 2044-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water & Wastewater Revenue                                                | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361028.66    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343885.11    | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363273.37    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auraria Higher Education Center                                                  | Auraria Higher Education Center                                                           | CUSIP: 051531CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3188895.89   | 0.34%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                     | BL Train Holdings West LLC                                                                | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914GBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3007410.59   | 0.32%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banquete Independent School District                                             | Banquete Independent School District                                                      | CUSIP: 066779GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481874.04    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baybrook Municipal Utility District No 1                                         | Baybrook Municipal Utility District No. 1                                                 | CUSIP: 072724LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507523.16    | 0.05%             | 2034-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                                           | Township of Baytown                                                                       | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $492336.78    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557047.50    | 0.06%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $764701.86    | 0.08%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1049509.06   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $588025.39    | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $889193.66    | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905075.67    | 0.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800820.13    | 0.09%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belgrade MT Water System Revenue                                         | City of Belgrade Water System Revenue                                                     | CUSIP: 07782AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $626083.98    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | Bensalem Township School District                                                         | CUSIP: 082383QA1<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    910000 | PA      | $911993.08    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | Big Lake Economic Development Authority                                                   | CUSIP: 089267AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708628.70    | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | Big Lake Economic Development Authority                                                   | CUSIP: 089267AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702759.71    | 0.07%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | Big Sky Resort Area District                                                              | CUSIP: 08954GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550801.10    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | Big Sky Resort Area District                                                              | CUSIP: 08954GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531959.10    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bigfork Rural Fire District                                                      | Bigfork Rural Fire District                                                               | CUSIP: 089799AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333597.84    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bigfork Rural Fire District                                                      | Bigfork Rural Fire District                                                               | CUSIP: 089799AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $841835.38    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                        | CUSIP: 094717DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $567362.93    | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borger Junior College District                                                   | Borger Junior College District                                                            | CUSIP: 099782AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $652702.56    | 0.07%             | 2046-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | Bradburn Metropolitan District No. 2                                                      | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190423.09    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazoria County Municipal Utility District No 83                                 | Brazoria County Municipal Utility District No. 83                                         | CUSIP: 10608CCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $104229.12    | 0.01%             | 2032-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brevard County Housing Finance Authority                                         | Brevard County Housing Finance Authority                                                  | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695803 | PA      | $722381.77    | 0.08%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | Bromley Park Metropolitan District No. 2                                                  | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131745.29    | 0.01%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Water Control & Improvement District                                  | Brookfield Water Control & Improvement District                                           | CUSIP: 112898CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $999299.79    | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | Brookings School District No. 005-1                                                       | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $496145.81    | 0.05%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006068.90   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228750.60    | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101364.59    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209408.48   | 0.13%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | Broward County Housing Finance Authority                                                  | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300106.83    | 0.03%             | 2041-04-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1015159.14   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $883904.96    | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091710.90   | 0.12%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority                                             | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $842319.23    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                                   | CUSIP: 11943KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116848.67   | 0.12%             | 2027-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | City of Burnsville                                                                        | CUSIP: 122458W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789049.04    | 0.08%             | 2028-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | County of Butler                                                                          | CUSIP: 123550HZ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185270.52    | 0.02%             | 2038-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U4T2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1809398.46   | 0.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $514186.11    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2055955.47   | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5C8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4793372.12   | 0.51%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5E4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1510891.72   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5F1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    730000 | PA      | $830781.68    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5H7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9327353.60   | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260278.46    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $788583.52    | 0.08%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225166.03    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     69795 | PA      | $61713.08     | 0.01%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004028.40   | 0.21%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502179.65   | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1368516.11   | 0.15%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2282623.98   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VRA8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495000 | PA      | $469487.60    | 0.05%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2039680.24   | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $617944.90    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057HAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390097.19    | 0.04%             | 2029-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6785131.01   | 0.72%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YRK3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2221737.39   | 0.24%             | 2030-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $546632.58    | 0.06%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575613.19    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67773.07     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | Carlsbad Unified School District                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $412664.87    | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Carlton MN                                                             | County of Carlton                                                                         | CUSIP: 142879LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189954.46    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Independent School System                                             | Carrollton Independent School System                                                      | CUSIP: 145317BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1571252.64   | 0.17%             | 2037-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Independent School System                                             | Carrollton Independent School System                                                      | CUSIP: 145317BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1296757.80   | 0.14%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | Casino Reinvestment Development Authority, Inc.                                           | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1013983.29   | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                              | CUSIP: 15051PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270481.23    | 0.03%             | 2031-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426889.94   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | Charleston Housing Authority                                                              | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $767539.44    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550357.83    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1007392.98   | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | Chesapeake Bay Bridge & Tunnel District                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    935000 | PA      | $938886.23    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | Chesapeake Redevelopment & Housing Authority                                              | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805142.96   | 0.19%             | 2040-10-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                        | Chesapeake Economic Development Authority                                                 | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $822541.15    | 0.09%             | 2032-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority                                           | CUSIP: 16559PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4269587.71   | 0.46%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178354.50   | 0.55%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486W54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1942903.23   | 0.21%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486Z93<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6792510.71   | 0.72%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101700.32    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155571.54    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105218.16    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1877092.42   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311143.08    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168352.68    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189053.00    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund                                                                     | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126619.59    | 0.01%             | 2043-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | City of Chillicothe                                                                       | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101320.63    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562889.10    | 0.06%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | Clermont County Port Authority                                                            | CUSIP: 18571QAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203492.06   | 0.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $413159.98    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $615676.03    | 0.07%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1385682.09   | 0.15%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1302694.40   | 0.14%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204071.74   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1921660.74   | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $402647.29    | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523442.69    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437802.24    | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512829.67    | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                             | Clinton County Capital Resource Corp.                                                     | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720764.31    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale High School Building Corp                                             | Cloverdale High School Building Corp.                                                     | CUSIP: 18919PDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $820603.77    | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684PW4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $742587.46    | 0.08%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684PX2<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    900000 | PA      | $671301.27    | 0.07%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684QV5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    510000 | PA      | $571920.32    | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $694783.81    | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $462557.12    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814921.34    | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Municipal Utility District No 2                                    | Collin County Municipal Utility District No. 2                                            | CUSIP: 19474PKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $811237.21    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645DDG4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004010.26   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2121608.44   | 0.23%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $438472.97    | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $450892.55    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    710000 | PA      | $650777.05    | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $520268.27    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1455372.85   | 0.16%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011248.90   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009596.30   | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5100408.82   | 0.54%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.14%             | 2062-05-15      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4054465.10   | 0.43%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551268.50    | 0.06%             | 2060-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | Colorado Springs School District No. 11 Facilities Corp.                                  | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147832.33    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211338.64    | 0.02%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1819502.19   | 0.19%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990776.60   | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68108.95     | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $60829.23     | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | Conejo Valley Unified School District                                                     | CUSIP: 206849HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $514550.42    | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DD58<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1992285.87   | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5345812.66   | 0.57%             | 2031-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042915.60   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864544.72    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DLL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1042571.85   | 0.11%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DM82<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1318595.46   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084599.00   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207507.20   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $355907.50    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735264.38    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97808.42     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2730237.24   | 0.29%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128985.26    | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Conway AR Electric Revenue                                               | City of Conway Electric Revenue                                                           | CUSIP: 212582EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1240827.60   | 0.13%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conway AR Telecommunications Revenue                                     | City of Conway Telecommunications Revenue                                                 | CUSIP: 212609AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $659164.03    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 72 Skokie Fairview                                | Cook County School District No. 72 Skokie Fairview                                        | CUSIP: 213813DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218427.98    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 157 Hoover Schrum Memorial                        | Cook County School District No. 157 Hoover Schrum Memorial                                | CUSIP: 215237CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1123630.23   | 0.12%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Suburban College Community School District No 510                          | South Suburban College Community School District No. 510                                  | CUSIP: 216093GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $265139.46    | 0.03%             | 2033-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                                           | City of Coon Rapids                                                                       | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1733876 | PA      | $1975252.30   | 0.21%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                     | Corning City School District                                                              | CUSIP: 219417VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20873.03     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | Cowley County Unified School District No. 470 Arkansas City                               | CUSIP: 223760HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951141.51    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001842.30   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal City Independent School District                                         | Crystal City Independent School District                                                  | CUSIP: 229147NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567102.15    | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                     | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448416.92    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Municipal Utility District No 4                                    | Dallas County Municipal Utility District No. 4                                            | CUSIP: 234696CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $161704.75    | 0.02%             | 2031-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | Danville Multi-School Building Corp.                                                      | CUSIP: 236572KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2763160.93   | 0.29%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                       | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250682.83    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur                                                                           | CUSIP: 243320KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097013.40   | 0.22%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Union School District                                                     | Delano Union School District                                                              | CUSIP: 245631PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $183086.44    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527891.50   | 0.27%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936513.26    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2799233.40   | 0.30%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $973554.63    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878754.54    | 0.09%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Detroit Wayne County Stadium Authority                                           | Detroit Wayne County Stadium Authority                                                    | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690633.49    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057968.50   | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336514.60    | 0.04%             | 2027-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1321384.35   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970431.40   | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur   | Douglas Moultrie & Coles Counties Community Unit School District No. 305 Arthur           | CUSIP: 259741BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $894757.82    | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $797040.20    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1549644.18   | 0.17%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1467376.10   | 0.16%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770930.50    | 0.08%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264474KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $784599.48    | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20468.87     | 0.00%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1714404.89   | 0.18%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 5                           | East Montgomery County Municipal Utility District No. 5                                   | CUSIP: 27373MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $179711.01    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 4                           | East Montgomery County Municipal Utility District No. 4                                   | CUSIP: 27373QBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $315522.76    | 0.03%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292017.27    | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731E51<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    845000 | PA      | $949377.78    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $141419.46    | 0.02%             | 2035-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $177658.36    | 0.02%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $240750.00    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | Everett Housing Authority                                                                 | CUSIP: 30002GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1521773.36   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairburn GA Combined Public Utility Revenue                              | City of Fairburn Combined Public Utility Revenue                                          | CUSIP: 303643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $486930.15    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192020.56    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304924.28    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144173.37    | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | Fishers Town Hall Building Corp.                                                          | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4703728.13   | 0.50%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Floresville TX                                                           | City of Floresville                                                                       | CUSIP: 340395FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109133.60   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $929365.91    | 0.10%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council                                                            | CUSIP: 34282CLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1296731.78   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 169                               | Fort Bend County Municipal Utility District No. 169                                       | CUSIP: 34682HRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1012585.14   | 0.11%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 176                               | Fort Bend County Municipal Utility District No. 176                                       | CUSIP: 34682KEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $259563.80    | 0.03%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 184                               | Fort Bend County Municipal Utility District No. 184                                       | CUSIP: 34682XHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109163.83    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 184                               | Fort Bend County Municipal Utility District No. 184                                       | CUSIP: 34682XJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $968840.92    | 0.10%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134D                              | Fort Bend County Municipal Utility District No. 134D                                      | CUSIP: 34683JJM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $659081.68    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134F                              | Fort Bend County Municipal Utility District No. 134F                                      | CUSIP: 34684YBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362667.34    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177015.93    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106689.07    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217476.71    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 222                               | Fort Bend County Municipal Utility District No. 222                                       | CUSIP: 34686UDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154476.60    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $266336.83    | 0.03%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $280103.78    | 0.03%             | 2034-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475812.20    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525803.88    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550787.16    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605715.53    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District                                           | Four Lakes Special Assessment District                                                    | CUSIP: 35088BAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1163940.02   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Unified School District No 288 Central Heights                   | Franklin County Unified School District No. 288 Central Heights                           | CUSIP: 352784DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428637.60    | 0.05%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                        | CUSIP: 353187FH5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    795000 | PA      | $936169.02    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                        | CUSIP: 353187FJ1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1156555.04   | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville Utilities System Revenue                                              | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5455.65      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No 59                                | Galveston County Municipal Utility District No. 59                                        | CUSIP: 36423MDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $146075.38    | 0.02%             | 2033-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406533.38    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427763.44    | 0.05%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | Gary Chicago International Airport Authority                                              | CUSIP: 367066AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $843987.71    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                              | Generation Park Management District                                                       | CUSIP: 37149ALR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147827.38   | 0.12%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | Genesee County Funding Corp.                                                              | CUSIP: 371669AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077699.80   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | Genesee County Funding Corp.                                                              | CUSIP: 371669BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1292389.06   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                               | Municipal Gas Authority of Georgia                                                        | CUSIP: 373295LQ5<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $621547.47    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority                                             | CUSIP: 373511LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1948040.38   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority                                             | CUSIP: 373511LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1297488.23   | 0.14%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp.                                           | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1159887.02   | 0.12%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                             | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969622.80   | 0.21%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $321377.59    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $376596.36    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $361998.46    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $438332.35    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445851.64    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306806.75    | 0.03%             | 2027-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411430.19    | 0.04%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139980.82    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542841.60    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704811.00   | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $754495.97    | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60715.70     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1006041.24   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1140739.87   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Ile Township School District/MI                                           | Grosse Ile Township School District                                                       | CUSIP: 398892LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439172.04    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Guin AL                                                                  | City of Guin                                                                              | CUSIP: 402028KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527342.40    | 0.06%             | 2040-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478797.67    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260902.10    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214812.45    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473121.86    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561634.70    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249268.69   | 0.13%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority                                            | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1092152.29   | 0.12%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County Hospital Association                                             | Hamilton County Hospital Association                                                      | CUSIP: 40722EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1573704.94   | 0.17%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000833.40   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RCW6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $458098.37    | 0.05%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hancock County Redevelopment Authority                                           | Hancock County Redevelopment Authority                                                    | CUSIP: 40985AAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $775553.81    | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $615431.58    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $1419139.97   | 0.15%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748239.00   | 0.29%             | 2054-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2095233.97   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1631768.58   | 0.17%             | 2035-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258281.88    | 0.03%             | 2037-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 539                                  | Harris County Municipal Utility District No. 539                                          | CUSIP: 41424NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $307855.51    | 0.03%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58180.50     | 0.01%             | 2031-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $216953.48    | 0.02%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 213A                                 | Harris County Municipal Utility District No. 213A                                         | CUSIP: 41429YFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427838.36    | 0.05%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53042.22     | 0.01%             | 2031-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $1027602.95   | 0.11%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $525632.00    | 0.06%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1194431.24   | 0.13%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $253423.92    | 0.03%             | 2031-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $520843.64    | 0.06%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $611381.68    | 0.07%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 576                                  | Harris County Municipal Utility District No. 576                                          | CUSIP: 41431GBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $491502.92    | 0.05%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 576                                  | Harris County Municipal Utility District No. 576                                          | CUSIP: 41431GBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $512834.64    | 0.05%             | 2034-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $390927.10    | 0.04%             | 2033-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $233108.56    | 0.02%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138986.65    | 0.01%             | 2031-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138002.99    | 0.01%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87916.59     | 0.01%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246735.41    | 0.03%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153216.09    | 0.02%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283343.93    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3186673.89   | 0.34%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $701850.27    | 0.07%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $916143.66    | 0.10%             | 2034-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542559.41    | 0.06%             | 2037-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244018.43    | 0.03%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 105                                  | Harris County Municipal Utility District No. 105                                          | CUSIP: 414942VT6<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99708.97     | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| High Island Independent School District                                          | High Island Independent School District                                                   | CUSIP: 429686DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1267219.59   | 0.14%             | 2037-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516444.27    | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $513781.99    | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565162.97    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $595439.69    | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100520.85   | 0.12%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1689806.64   | 0.18%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102967.80   | 0.12%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $604135.28    | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hot Springs AR Waterworks Revenue                                        | City of Hot Springs Waterworks Revenue                                                    | CUSIP: 441182MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236312.93    | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | Housing Options, Inc.                                                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548198.50   | 0.27%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Huntertown IN Sewage Works Revenue                                       | Town of Huntertown Sewage Works Revenue                                                   | CUSIP: 445817AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1436728.81   | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    785000 | PA      | $776424.19    | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110824.79    | 0.01%             | 2029-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GMT9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161133.62    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364300.16    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45203H7X4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751349.18    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority                                                    | CUSIP: 45203LCF8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1320573 | PA      | $1255724.19   | 0.13%             | 2032-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4397262.83   | 0.47%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2992450.21   | 0.32%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1417460.38   | 0.15%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439702.45    | 0.05%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6387101.96   | 0.68%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | Illinois Sports Facilities Authority                                                      | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1299541.58   | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4581040.21   | 0.49%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1965480.53   | 0.21%             | 2063-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45471AUC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1351488.94   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3579563.51   | 0.38%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2369163.48   | 0.25%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $842554.29    | 0.09%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingleside Independent School District/TX                                         | Ingleside Independent School District                                                     | CUSIP: 457056ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124556.40   | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | Inglewood Unified School District                                                         | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $1019473.04   | 0.11%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1865479.73   | 0.20%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVU6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1641312.71   | 0.18%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVX0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1260245.10   | 0.13%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RWX9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630878.90   | 0.17%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RWY7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676380.25   | 0.29%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Fire Protection District No 1                                      | Island County Fire Protection District No. 1                                              | CUSIP: 464454BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585328.48    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Island Trees Union Free School District                                          | Island Trees Union Free School District                                                   | CUSIP: 464568HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $989074.39    | 0.11%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7384189.26   | 0.79%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | City of Jackson                                                                           | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75055.70     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156003.23    | 0.02%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4179443.26   | 0.45%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    800000 | PA      | $769216.96    | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority                                                      | CUSIP: 48542R2H6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1134115.19   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 14                                  | Kaufman County Municipal Utility District No. 14                                          | CUSIP: 48619KLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146965.16    | 0.02%             | 2035-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 3                                   | Kaufman County Municipal Utility District No. 3                                           | CUSIP: 48620AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $581049.95    | 0.06%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999958.00   | 0.21%             | 2042-09-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629290.94    | 0.07%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645913.64    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1780287.19   | 0.19%             | 2039-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $928991.97    | 0.10%             | 2040-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority                                                             | CUSIP: 494762NZ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1128990.83   | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | Kings Local School District                                                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1971763.90   | 0.21%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310933.15    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1079328.50   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048156.20   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2117811.75   | 0.23%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5698334.07   | 0.61%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1246509.93   | 0.13%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $376144.92    | 0.04%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | County of Lackawanna                                                                      | CUSIP: 505480X73<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    295000 | PA      | $325220.48    | 0.03%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Forest IL                                                           | City of Lake Forest                                                                       | CUSIP: 509696WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2577989.54   | 0.27%             | 2029-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $380832.26    | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                               | Lakes Fresh Water Supply District of Denton County                                        | CUSIP: 51207MMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362510.72    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                                | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $488841.50    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Le Mars Community School District                                                | Le Mars Community School District                                                         | CUSIP: 521282EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030940.36   | 0.11%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Reorganized School District No R-3                                       | Lebanon Reorganized School District No. R-3                                               | CUSIP: 522714FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352416.77    | 0.04%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860714.59    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | Liberty Hill Independent School District                                                  | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1612382.48   | 0.17%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | Lincoln County School District                                                            | CUSIP: 533404CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112018.50   | 0.12%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | Lincoln County School District                                                            | CUSIP: 533404DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $961855.95    | 0.10%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5802.00      | 0.00%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4692386.63   | 0.50%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $541303.99    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $501247.24    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400041.25    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852021.98    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $788890.41    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    840000 | PA      | $939003.16    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551354.10    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | Louisiana Housing Corp.                                                                   | CUSIP: 54627DFZ9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    550000 | PA      | $521943.40    | 0.06%             | 2028-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $315900.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Y9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $121500.00    | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Z6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $364500.00    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $202500.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    680000 | PA      | $275400.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559479.65    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority                                     | Love County Educational Facilities Authority                                              | CUSIP: 54713PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339145.06    | 0.04%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    680000 | PA      | $716629.70    | 0.08%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125234.33    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maccray Independent School District No 2180/MN                                   | Maccray Independent School District No. 2180                                              | CUSIP: 554265CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204223.86    | 0.02%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647083.50   | 0.28%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | Finance Authority of Maine                                                                | CUSIP: 56042TEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522946.35    | 0.06%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FD36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2144975.96   | 0.23%             | 2038-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mandan Public School District No 1                                               | Mandan Public School District No. 1                                                       | CUSIP: 562578PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1458873.34   | 0.16%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497177.90    | 0.05%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2430452.86   | 0.26%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515648.20    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | 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        |    750000 | PA      | $750997.05    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403127.88    | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $469483.88    | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | Maryland Environmental Service                                                            | CUSIP: 574058FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156165.50   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | Maryland Environmental Service                                                            | CUSIP: 574058FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2748602.11   | 0.29%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $847335.44    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1021778.04   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286090.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448239.36    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229318.57    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213011.14    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2049219.62   | 0.22%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $891348.90    | 0.10%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1546528.36   | 0.16%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $938000.00    | 0.10%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219431.48    | 0.02%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142207.98    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $598408.89    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171810.28    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125933.47   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046681.79   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457351.36   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1501727.65   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1083677.78   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045667.99   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256405.48    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $852240.17    | 0.09%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BLA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3881726.06   | 0.41%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1170430.02   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391236.00   | 0.58%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600680.30   | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckinney Municipal Utility District No 2                                         | Mckinney Municipal Utility District No. 2                                                 | CUSIP: 581733GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $729526.53    | 0.08%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $860913.06    | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2373522.84   | 0.25%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984456.63    | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $749206.46    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592113CD4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.04%             | 2048-02-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $221415.73    | 0.02%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $945028.19    | 0.10%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Meyer Ranch Municipal Utility District                                           | Meyer Ranch Municipal Utility District                                                    | CUSIP: 59312TFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241661.57    | 0.03%             | 2042-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                        | CUSIP: 59333GAK4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $627099.50    | 0.07%             | 2027-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    240000 | PA      | $274319.52    | 0.03%             | 2034-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876722.45    | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | City of Miami                                                                             | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1101283.88   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024976.07   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund                                                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2020857.89   | 0.22%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456625.50   | 0.26%             | 2054-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535859.00   | 0.16%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Municipal Management District No 2                                    | Midlothian Municipal Management District No. 2                                            | CUSIP: 59785UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $863129.57    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | Mirabelle Metropolitan District No. 2                                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493540.30    | 0.05%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3215837.83   | 0.34%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534XC79<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    840000 | PA      | $918463.06    | 0.10%             | 2041-05-01      | 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: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2189564.31   | 0.23%             | 2029-02-01      | 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: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461608.48    | 0.05%             | 2051-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574387.05    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252091.88   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | Montana State Board of Regents                                                            | CUSIP: 61212LUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $633263.99    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | Montclair Public Schools                                                                  | CUSIP: 612223AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491553.51    | 0.05%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | Montclair Public Schools                                                                  | CUSIP: 612223BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198951.04    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | Montgomery County Industrial Development Authority                                        | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202303.90    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Water Control & Improvement District No 1                      | Montgomery County Water Control & Improvement District No. 1                              | CUSIP: 613715NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $458193.89    | 0.05%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $467256.39    | 0.05%             | 2032-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $367908.96    | 0.04%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $507968.68    | 0.05%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Muskogee County Public Safety Authority                                          | Muskogee County Public Safety Authority                                                   | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025586.60   | 0.11%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189802.67    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302669.65    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4817645.00   | 0.51%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355652.47    | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1105093.81   | 0.12%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3826200.88   | 0.41%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                   | Neu Town Metropolitan District                                                            | CUSIP: 64126UAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236135.72    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | New Brunswick Parking Authority                                                           | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009037.80   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XLW3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1410484.65   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EL6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $144453.16    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EN2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $329583.29    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105017.50   | 0.12%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030420.50   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $427518.26    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110776.07    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756499.88    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066LX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166367.48   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5147786.44   | 0.55%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | New Memphis Arena Public Building Authority                                               | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568007.11    | 0.06%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                                | CUSIP: 64763XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731756.34    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Richmond WI Water & Sewer Utility Revenue                            | City of New Richmond Water & Sewer Utility Revenue                                        | CUSIP: 648443DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99644.49     | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 1.28%             | 2048-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1357632.16   | 0.14%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319766.67    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority                                    | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193348.64    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    790000 | PA      | $934543.77    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1182835.14   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $515714.65    | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258866.72    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SPG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $487404.02    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                     | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135017.98    | 0.01%             | 2062-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145215.80   | 0.12%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    990000 | PA      | $997781.30    | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4897786.63   | 0.52%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BF60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980975.00   | 0.21%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $7063245.75   | 0.75%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650010DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544945.90    | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650028A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082467.80   | 0.12%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112699.44    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | Newark Housing Authority                                                                  | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $822743.47    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1697141.54   | 0.18%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1542172.66   | 0.16%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029633.60   | 0.11%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003392.40   | 0.11%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RCF4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80951.90     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398954.63    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192663.43    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | North Fort Bend Water Authority                                                           | CUSIP: 65944RRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904623.50    | 0.10%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Kern/Cawelo Financing Authority                                            | North Kern/Cawelo Financing Authority                                                     | CUSIP: 660313DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433664.10    | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Little Rock AR Sewer Revenue                                       | City of North Little Rock Sewer Revenue                                                   | CUSIP: 660614CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574653.29    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | North Ridgeville City School District                                                     | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981752.32    | 0.10%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199045.90    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611604.43    | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $864012.27    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178595.90    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3148003.41   | 0.34%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $701016.26    | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141668.13    | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281296.34    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District                                           | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $545570.63    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northlake Municipal Management District No 2                                     | Northlake Municipal Management District No. 2                                             | CUSIP: 66649UEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $281867.18    | 0.03%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northwestern Consolidated School Building Corp                                   | Northwestern Consolidated School Building Corp.                                           | CUSIP: 668068EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $757570.64    | 0.08%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482123.77    | 0.05%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359869.16    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | City of Odessa                                                                            | CUSIP: 676006SN0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2647589.56   | 0.28%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio Special District Excise Tax Revenue                                        | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528718.42    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio Special District Excise Tax Revenue                                        | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327827.00   | 0.14%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 677510BV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157531.73    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    115000 | PA      | $110408.03    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 67756CGP7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3286502.49   | 0.35%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DED4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175010.75    | 0.02%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                               | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189461.26    | 0.02%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                               | CUSIP: 67756UFW3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2059102.24   | 0.22%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2274336.22   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1931722.49   | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437685.35   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008954.40   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District                                          | Oregon Coast Community College District                                                   | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131109.37    | 0.01%             | 2043-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 686087E86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2819220.83   | 0.30%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    570000 | PA      | $567377.89    | 0.06%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                              | Palisade Metropolitan District No. 2                                                      | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956118.80    | 0.10%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No 2                                   | Palisade Park North Metropolitan District No. 2                                           | CUSIP: 69640MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83335.18     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651ADH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256695.28    | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354905.34   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                     | Parkdale Community Authority                                                              | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098014.32   | 0.12%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkside at Mayfield Ranch Municipal District                                    | Parkside at Mayfield Ranch Municipal District                                             | CUSIP: 70146RHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216406.60    | 0.02%             | 2035-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District                                                                  | CUSIP: 701600NL8<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $396298.86    | 0.04%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco                                                                           | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233418.58    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Penn High School Building Corp                                                   | Penn High School Building Corp.                                                           | CUSIP: 707533PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $735987.14    | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn High School Building Corp                                                   | Penn High School Building Corp.                                                           | CUSIP: 707533PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $685172.38    | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 7087963V7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104647.42    | 0.01%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QHV8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92515.05     | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $880733.09    | 0.09%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | Peshtigo School District                                                                  | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001434.30   | 0.11%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1320079.93   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    435000 | PA      | $440744.35    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | 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: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740204.02    | 0.08%             | 2036-07-01      | 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: 721905SE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160738.35    | 0.02%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | Pontotoc County Educational Facilities Authority                                          | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651633.38    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Posey County Redevelopment Authority                                             | Posey County Redevelopment Authority                                                      | CUSIP: 73734DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209718.77    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                          | Pottsboro Higher Education Finance Corp.                                                  | CUSIP: 738222AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34926.06     | 0.00%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $509743.97    | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YBB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1925409.59   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352650.45    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028632.70   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $590463.00    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405674.56    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EMU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90374.20     | 0.01%             | 2026-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    842000 | PA      | $503423.38    | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6539000 | PA      | $3374787.71   | 0.36%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1642248 | PA      | $1642038.66   | 0.18%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380485.84   | 0.15%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444KCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    780000 | PA      | $771006.76    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5260803.25   | 0.56%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6582895.20   | 0.70%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5453271.79   | 0.58%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839946.15   | 0.20%             | 2055-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662934.87    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172683.26    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513213.05    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100424.83   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143424.65    | 0.02%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19891.59     | 0.00%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40335.06     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | Puerto Rico Municipal Finance Agency                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280858.09    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAS8<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    840000 | PA      | $904083.52    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAW9<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $982241.59    | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                    | Ravenna Metropolitan District                                                             | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451233.74    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                              | City of Red Wing                                                                          | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $564970.97    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | Regional School Unit No. 14                                                               | CUSIP: 75915PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98625.01     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority                                                         | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $423949.22    | 0.05%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Renville MN                                                            | County of Renville                                                                        | CUSIP: 760184GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515177.92    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1475461.94   | 0.16%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762196X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1763597.28   | 0.19%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 76219MHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3627131.28   | 0.39%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 76219MHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158057.40   | 0.34%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | Richmond Redevelopment & Housing Authority                                                | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3067497 | PA      | $3251868.63   | 0.35%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                           | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    104000 | PA      | $97898.39     | 0.01%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | Rutherford County Health & Educational Facilities Board                                   | CUSIP: 78324AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019107.10   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority                                       | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2173263 | PA      | $2244212.65   | 0.24%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1152423.03   | 0.12%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695948.75   | 0.18%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116064.99    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276461.33    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440021.54    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John Baptist Parish Law Enforcement District                                  | St. John Baptist Parish Law Enforcement District                                          | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122193.63    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | St. Johns County School Board                                                             | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433238.38    | 0.05%             | 2049-07-01      | Fixed         | 5.50%                 | 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: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2481619.64   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | St. Paul Port Authority                                                                   | CUSIP: 79308GAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1124490.47   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $570111.87    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $571547.11    | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566534.81    | 0.06%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                            | CUSIP: 79467BKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221989.40   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | San Antonio Housing Trust Public Facility Corp.                                           | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524723.25   | 0.27%             | 2029-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System                                                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123260.68    | 0.01%             | 2043-05-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | County of Sangamon                                                                        | CUSIP: 800711DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $761875.21    | 0.08%             | 2038-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794796.30    | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | County of Santa Fe                                                                        | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216534.76   | 0.24%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5347690.79   | 0.57%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $548498.63    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $880640.94    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1164817.47   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | Sheldon Community School District School Infrastructure Sales Services & Use Tax          | CUSIP: 822466AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $635387.82    | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311458.95    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519098.25    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696534.80   | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947575.00   | 0.21%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560307.46    | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123193.30    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | Snohomish County Housing Authority                                                        | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    410000 | PA      | $425300.05    | 0.05%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Social Circle GA Combined Public Utility Revenue                         | City of Social Circle Combined Public Utility Revenue                                     | CUSIP: 833615AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $697172.78    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerville School District                                                       | Somerville School District                                                                | CUSIP: 835308FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981847.20    | 0.10%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088083.10   | 0.12%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452912.81    | 0.05%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212854.82    | 0.02%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438136.31    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NA4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132301.87    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1060918.80   | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania                                            | CUSIP: 84129NKK4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170213.06   | 0.12%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5026335.62   | 0.54%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9771360.30   | 1.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District                                                    | CUSIP: 841493DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165118.03    | 0.02%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority                                                | CUSIP: 842469DA3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1347415.76   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455143.01    | 0.05%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1389571.57   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $812620.28    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $498396.49    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southfield Public Schools                                                        | Southfield Public Schools                                                                 | CUSIP: 844215SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411723.79    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southmont School Building Corp                                                   | Southmont School Building Corp.                                                           | CUSIP: 84455RDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498478.92    | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corp                                       | Southwest Allen Multi School Building Corp.                                               | CUSIP: 844760KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780944.36    | 0.08%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Dubois County Multi-School Building Corp                               | Southwest Dubois County Multi-School Building Corp.                                       | CUSIP: 844816CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1441898.53   | 0.15%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority                                               | CUSIP: 84552YQJ3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801699.04    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | Sparks Tourism Improvement District No. 1                                                 | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005138.90   | 0.11%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Spokane Valley WA                                                        | City of Spokane Valley                                                                    | CUSIP: 849063BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505337.85    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield Electric Revenue                                                      | CUSIP: 850578TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876690.33    | 0.09%             | 2026-03-01      | 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: 852297BG4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195208.03    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2333259.03   | 0.25%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732NDF9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2261420.72   | 0.24%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                                              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26863977 | PA      | $26863977.07  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $664575.02    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | Stephenson County School District No. 145 Freeport                                        | CUSIP: 858892QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622137.72    | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Stone Park IL                                                         | Village of Stone Park                                                                     | CUSIP: 861700GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1242404.70   | 0.13%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607CGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2688076.99   | 0.29%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunfield Municipal Utility District No 3                                         | Sunfield Municipal Utility District No. 3                                                 | CUSIP: 867342HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407692.81    | 0.04%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Taft Independent School District/TX                                              | Taft Independent School District                                                          | CUSIP: 873737KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412746.92   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2825455.50   | 0.30%             | 2051-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140589.90    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211812.18    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111479.15    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $671292.27    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | Terre Haute Sanitary District                                                             | CUSIP: 881100DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200016.20   | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | Terre Haute Sanitary District                                                             | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1805877.51   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | Texas Municipal Gas Acquisition & Supply Corp. VI                                         | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9755831.70   | 1.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp. V                                          | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2055721.15   | 0.22%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398204.44    | 0.04%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $941459.06    | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574709.65    | 0.06%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission                                                           | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124443.40    | 0.01%             | 2041-10-01      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $822651.56    | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251HD9<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    830000 | PA      | $723248.89    | 0.08%             | 2040-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109330.42    | 0.01%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $287782.08    | 0.03%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $596527.20    | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tradition Municipal Utility District No 2C                                       | Tradition Municipal Utility District No. 2C                                               | CUSIP: 89268GAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $892914.72    | 0.10%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                     | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843286.60    | 0.09%             | 2051-12-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 14                                   | Travis County Municipal Utility District No. 14                                           | CUSIP: 89439TFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178397.74    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $845315.94    | 0.09%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $885404.01    | 0.09%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441943.53    | 0.05%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 19                                   | Travis County Municipal Utility District No. 19                                           | CUSIP: 89440QEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $775689.87    | 0.08%             | 2033-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 19                                   | Travis County Municipal Utility District No. 19                                           | CUSIP: 89440QEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $419756.44    | 0.04%             | 2034-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | Tulsa Metropolitan Utility Authority                                                      | CUSIP: 899656VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306835.55    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                                                       | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49889287.00  | 5.32%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1435483.03   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | University of Kansas Hospital Authority                                                   | CUSIP: 914367DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1887213.37   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | University of Louisville                                                                  | CUSIP: 9143912C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $952881.36    | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158359.00   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1707694.51   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1772836.10   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Municipal Utility District No 1                                           | Uptown Municipal Utility District No. 1                                                   | CUSIP: 91686HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $310692.02    | 0.03%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T2B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1097536.39   | 0.12%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250153.00    | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1119720.92   | 0.12%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45058.71     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                       | CUSIP: 92336LQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $300607.58    | 0.03%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                       | CUSIP: 92336LQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $303721.32    | 0.03%             | 2034-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District Community Facility District                    | Victor Elementary School District Community Facility District                             | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255424.33    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority                                                   | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160526.67    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                    | CUSIP: 92812WRU0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775090.21    | 0.08%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1484228.55   | 0.16%             | 2037-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102278.72    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $544254.88    | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller County Municipal Utility District No 9B                                   | Waller County Municipal Utility District No. 9B                                           | CUSIP: 932449FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94558.81     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller County Road Improvement District No 1                                     | Waller County Road Improvement District No. 1                                             | CUSIP: 932453MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $538456.91    | 0.06%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751252.88    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1751102.50   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 935163CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1280098.02   | 0.14%             | 2040-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1112302.42   | 0.12%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warrick County Industrial Building Corp                                          | Warrick County Industrial Building Corp.                                                  | CUSIP: 93618RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3283113.08   | 0.35%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Public Facilities Authority                                    | Washington County Public Facilities Authority                                             | CUSIP: 937591BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174191.94    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                          | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1257657.33   | 0.13%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | Hillsboro School District No. 1J                                                          | CUSIP: 939307JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $377121.91    | 0.04%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379807.73    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748909.25   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180827.42   | 0.13%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $515656.27    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615743.52    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1180591.34   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHV1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1898149.98   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHW9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2769464.00   | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321396.87    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    360000 | PA      | $390047.51    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    520000 | PA      | $567585.67    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087457.80   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UM7<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1317939.69   | 0.14%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UN5<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1695544.34   | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | West Central Ohio Port Authority                                                          | CUSIP: 95184BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648436.98    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                  | City of West Memphis Sales & Use Tax Revenue                                              | CUSIP: 954354AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $846663.94    | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2289099.68   | 0.24%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1752597.76   | 0.19%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198264.91    | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1307647.51   | 0.14%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1176562.38   | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1427256.43   | 0.15%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1474600.05   | 0.16%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1516124.49   | 0.16%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148686.40   | 0.12%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1534957.52   | 0.16%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1760707.68   | 0.19%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1288615.94   | 0.14%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1324165.55   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $895399.27    | 0.10%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1166734.08   | 0.12%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1616774.90   | 0.17%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2458069.46   | 0.26%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2268337.58   | 0.24%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052323.30   | 0.11%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | Westpointe Special Improvement District                                                   | CUSIP: 96124RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $714331.67    | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | Westpointe Special Improvement District                                                   | CUSIP: 96124RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852230.24    | 0.09%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $655885.65    | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400429.20    | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528431.65    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiteside Bureau & Henry Counties Community Unit School District No 3            | Whiteside Bureau & Henry Counties Community Unit School District No. 3                    | CUSIP: 965667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156837.84    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiteside Bureau & Henry Counties Community Unit School District No 3            | Whiteside Bureau & Henry Counties Community Unit School District No. 3                    | CUSIP: 965667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $294947.33    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District                                                       | CUSIP: 968214CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508633.04    | 0.05%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2020310.20   | 0.22%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77478.98     | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437572.82    | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455434.11    | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston Parks & Recreation District                                            | Williston Parks & Recreation District                                                     | CUSIP: 97071RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1094779.15   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $217573.95    | 0.02%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $113510.09    | 0.01%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $154203.84    | 0.02%             | 2034-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | Wisconsin Center District                                                                 | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $809485.02    | 0.09%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6N1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181215.00   | 0.23%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6P6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216891.36    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    735000 | PA      | $760823.93    | 0.08%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500998.70    | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $519437.80    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165227.87   | 0.12%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1326077.78   | 0.14%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JQE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212435.51   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodridge Municipal Utility District                                             | Woodridge Municipal Utility District                                                      | CUSIP: 97989WHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232053.03    | 0.02%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | Wyoming Community Development Authority                                                   | CUSIP: 98322QLR6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1469294.05   | 0.16%             | 2033-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville IL                                                      | United City of Yorkville                                                                  | CUSIP: 987355PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000101.40   | 0.11%             | 2044-12-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $393857.28    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $820493.57    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152126.80   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer