# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072424
**Filing Date:** 2023-3
**Character Count:** 489036
**Document Hash:** 278600843ae384579acb340eafcf7343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072424.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774891

**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, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS - 95.7%** | **MUNICIPAL GOVERNMENT OBLIGATIONS - 95.7%** | **MUNICIPAL GOVERNMENT OBLIGATIONS - 95.7%** |
| **Alabama - 2.7%** | **Alabama - 2.7%** | **Alabama - 2.7%** |
|  Alabama State University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 - 09/01/2039 | $5545000 | $6150767 |
|  County of Jefferson Sewer Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2053 | 1380000 | 1422269 |
|  Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2040 <sup>(A)</sup> | 2850000 | 2813553 |
|  Southeast Energy Authority Cooperative District, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 12/01/2031,<br>4.00% <sup>(B)</sup>, 12/01/2051 | 26675000 | 26588714 |
|  |  | 36975303 |
| **Alaska - 0.0% <sup>(C)</sup>** | **Alaska - 0.0% <sup>(C)</sup>** | **Alaska - 0.0% <sup>(C)</sup>** |
|  State of Alaska International Airports System, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 65000 | 69458 |
| **Arizona - 1.8%** | **Arizona - 1.8%** | **Arizona - 1.8%** |
|  Arizona Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2049 | 825000 | 744280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2037 | 45000 | 47660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2049 - 06/01/2058 | 17120000 | 18361053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 - 07/01/2051 | 1525000 | 1313942 |
|  County of Pima, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2026 | 35000 | 35715 |
|  County of Pinal, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2036 | 520000 | 540993 |
|  Industrial Development Authority of the City of Phoenix, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1265000 | 1291427 |
|  Industrial Development Authority of the County of Pima, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2036 | 240000 | 244033 |
|  La Paz County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/2028 <sup>(A)</sup> | 405000 | 397120 |
|  Maricopa County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2054 | 1560000 | 1444436 |
|  Tempe Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2023 - 12/01/2026 | 425000 | 418435 |
|  |  | 24839094 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Arkansas - 0.6%** | **Arkansas - 0.6%** | **Arkansas - 0.6%** |
|  Little Rock School District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/2026 - 02/01/2028 | $7515000 | $7517682 |
| **California - 10.5%** | **California - 10.5%** | **California - 10.5%** |
|  Adelanto Elementary School District Community Facilities District No. 1, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 - 09/01/2039 | 2925000 | 3279066 |
|  Adelanto School District, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2035 - 09/01/2036 | 205000 | 215066 |
|  Baldwin Park / Monrovia School Facilities Grant Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/2033 | 60000 | 60038 |
|  Beaumont Public Improvement Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 - 09/01/2049 | 7190000 | 7691262 |
|  California Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E, FNMA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/2038 | 73429 | 65867 |
|  California Municipal Finance Authority, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2052 | 8145000 | 8828742 |
|  California Municipal Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 3705000 | 3729636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/01/2025 <sup>(A)</sup> | 395000 | 400052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 - 01/01/2049 | 12385000 | 13559668 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2036 - 05/15/2040 | 5205000 | 5216440 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2039 | 1610000 | 1720788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2034 - 10/01/2044 | 5630000 | 5657488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/2028 <sup>(A)</sup> | 200000 | 199333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 - 02/01/2047 | 6835000 | 7111246 |
|  California Public Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/2029 <sup>(A)</sup> | 690000 | 668615 |
|  California Statewide Communities Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(A)</sup> | 225000 | 232153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/2057 | 6040000 | 6543793 |
|  California Statewide Communities Development Authority, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/02/2028 | 2040000 | 2090521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/02/2034 | 870000 | 947491 |
|  Cascade Union Elementary School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2036 | 80000 | 82853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2034 - 08/01/2037 | 155000 | 161034 |
|  Chowchilla Elementary School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2048 | 650000 | 689129 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
|  City of Azusa, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2049 | $1305000 | $1413514 |
|  City of Lemoore Water Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2049 | 5400000 | 5852478 |
|  City of Los Angeles Department of Airports, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2038 | 320000 | 334773 |
|  City of Porterville Sewer Revenue, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/2049 | 1635000 | 1625920 |
|  City of Sacramento, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 02, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2049 | 1125000 | 1161008 |
|  Coachella Redevelopment Agency Successor Agency, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 275000 | 299960 |
|  Colton Joint Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2033 | 55000 | 57358 |
|  Compton Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2034 | 355000 | 231701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2049 | 3805000 | 3756527 |
|  County of El Dorado, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 | 1110000 | 1204012 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/2025 - 09/01/2026 | 260000 | 264792 |
|  Coyote Canyon Public Facilities Community Facilities District No. 2004-1, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2029 | 60000 | 62307 |
|  Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/2031 | 140000 | 139115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/2036 | 3150000 | 3024555 |
|  Desert Community College District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | 2975000 | 2966306 |
|  Etiwanda School District, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/2023 | 75000 | 74998 |
|  Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2042 | 70000 | 71620 |
|  Fresno Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2055 | 2890000 | 2892451 |
|  Golden State Tobacco Securitization Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2066 | 45000000 | 5665738 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
|  Inglewood Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | $3000000 | $2991233 |
|  Konocti Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2042 | 630000 | 671231 |
|  Lee Lake Water District Financing Corp., Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2025 | 390000 | 397333 |
|  Lynwood Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2045 - 08/01/2049 | 4250000 | 4259514 |
|  Madera County Public Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 7970000 | 8015867 |
|  Menifee Union School District Public Financing Authority, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2023 | 225000 | 227277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 - 09/01/2032 | 615000 | 654299 |
|  Mountain House Public Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2046 - 10/01/2051 | 4350000 | 4343457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 | 210000 | 219155 |
|  Oxnard Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2055 | 2325000 | 2309530 |
|  Palomar Health, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2047 | 375000 | 378116 |
|  Parlier Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2048 | 1010000 | 1012013 |
|  Rio Elementary School District Community Facilities District, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 - 09/01/2032 | 855000 | 932671 |
|  River Islands Public Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 | 1400000 | 1392941 |
|  River Islands Public Financing Authority, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2052 | 1215000 | 1338283 |
|  Salinas Union High School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2049 | 3485000 | 3488577 |
|  San Bernardino County Redevelopment Successor Agency, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2026 | 150000 | 159653 |
|  San Diego Public Facilities Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2044 | 365000 | 382442 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
|  San Diego Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series K-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2030 | $50000 | $40167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series L, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 | 2000000 | 2002133 |
|  Sanger Unified School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2052 | 2500000 | 2508723 |
|  Sanger Unified School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2055 | 1245000 | 1238984 |
|  Stockton Public Financing Authority, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/02/2030 | 685000 | 721929 |
|  Sunnyvale School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 | 2720000 | 2742165 |
|  Tulare Local Health Care District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 | 1125000 | 1144013 |
|  Upland Community Facilities District, Special Tax, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2049 | 75000 | 68856 |
|  West Kern Community College District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2040 | 90000 | 91047 |
|  |  | 143981023 |
| **Colorado - 2.5%** | **Colorado - 2.5%** | **Colorado - 2.5%** |
|  Auraria Higher Education Center, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2029 | 3500000 | 3599329 |
|  BNC Metropolitan District No. 1, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 360000 | 397861 |
|  Bradburn Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 <sup>(D)</sup> | 294000 | 282435 |
|  Brighton Crossing Metropolitan District No. 6, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 | 2005000 | 1744754 |
|  Bromley Park Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 285000 | 321248 |
|  Castle Oaks Metropolitan District No. 3, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 - 12/01/2045 | 970000 | 973993 |
|  Colorado Educational & Cultural Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 - 08/01/2031 | 1490000 | 1586464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2036 | 200000 | 208683 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Colorado (continued)** | **Colorado (continued)** | **Colorado (continued)** |
|  Colorado Health Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | $100000 | $100864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2040 | 3295000 | 3349333 |
|  Erie Commons Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1260000 | 1276752 |
|  Heather Gardens Metropolitan District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2027 - 12/01/2030 | 455000 | 488346 |
|  Highpointe Vista Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 | 525000 | 547680 |
|  Northglenn Urban Renewal Authority, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2026 - 12/01/2038 | 1620000 | 1602200 |
|  Park Creek Metropolitan District, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 - 12/01/2037 | 1205000 | 1263386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 | 6185000 | 6038180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, NATL-IBC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | 1220000 | 1260112 |
|  Rampart Range Metropolitan District No. 5, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 4000000 | 2849630 |
|  Sand Creek Metropolitan District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2032 | 475000 | 512403 |
|  Silver Peaks Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 - 12/01/2042 | 1520000 | 1630559 |
|  South Sloan's Lake Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2044 | 385000 | 378101 |
|  Transport Metropolitan District No. 3, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon <sup>(E)</sup>, 12/01/2051 | 1000000 | 755877 |
|  Vauxmont Metropolitan District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 | 1735000 | 1812584 |
|  Wyndham Hill Metropolitan District No. 2, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | 540000 | 579124 |
|  |  | 33559898 |
| **Connecticut - 2.1%** | **Connecticut - 2.1%** | **Connecticut - 2.1%** |
|  City of Hartford, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030 | 20000 | 20044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 135000 | 143010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2025 | 765000 | 766700 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Connecticut (continued)** | **Connecticut (continued)** | **Connecticut (continued)** |
|  City of New Haven, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2035 - 08/01/2037 | $505000 | $556403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2037 | 335000 | 360292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2025 | 40000 | 42392 |
|  Connecticut State Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | 19325000 | 19885257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/01/2031 | 7790000 | 7170453 |
|  State of Connecticut, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2029 | 25000 | 25030 |
|  |  | 28969581 |
| **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** |
|  Delaware Municipal Electric Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 - 10/01/2038 | 1400000 | 1591647 |
| **District of Columbia - 0.4%** | **District of Columbia - 0.4%** | **District of Columbia - 0.4%** |
|  District of Columbia, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | 640000 | 652922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/01/2027 | 785000 | 753562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 1500000 | 1440065 |
|  District of Columbia Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/01/2033 | 1245000 | 1265745 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% <sup>(E)</sup>, 10/01/2044 | 1150000 | 1365396 |
|  |  | 5477690 |
| **Florida - 2.3%** | **Florida - 2.3%** | **Florida - 2.3%** |
|  City of Cape Coral Water & Sewer Revenue, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/2026 | 55000 | 55653 |
|  City of Fort Myers, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2032 - 12/01/2033 | 310000 | 323518 |
|  City of Miami Parking System Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 350000 | 404489 |
|  City of Orlando Tourist Development Tax Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2027 | 220000 | 244099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 - 11/01/2038 | 6825000 | 7463657 |
|  City of Tampa, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2045 | 940000 | 910350 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Florida (continued)** | **Florida (continued)** | **Florida (continued)** |
|  Florida Development Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 - 02/01/2046 | $4630000 | $4503280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 - 06/15/2040 | 2000000 | 2033602 |
|  Florida Keys Aqueduct Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2049 | 200000 | 205725 |
|  Florida State Board of Governors, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 390000 | 441260 |
|  Herons Glen Recreation District, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/2034 - 05/01/2035 | 405000 | 399703 |
|  Hillsborough County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2055 | 6015000 | 5514278 |
|  Lee County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2039 | 1000000 | 1011395 |
|  Miami-Dade County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2047 <sup>(A)</sup> | 1875000 | 1621475 |
|  North Sumter County Utility Dependent District, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 - 10/01/2037 | 500000 | 563011 |
|  Orange County Health Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 4040000 | 4311740 |
|  St. Johns County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2023 - 12/15/2024 | 255000 | 252214 |
|  State of Florida Department of Transportation Turnpike System Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 07/01/2028 | 1375000 | 1386126 |
|  Village Community Development District No. 12, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/01/2023 | 95000 | 94828 |
|  Volusia County School Board, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 225000 | 241738 |
|  |  | 31982141 |
| **Georgia - 3.8%** | **Georgia - 3.8%** | **Georgia - 3.8%** |
|  Bibb County Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2050 | 4920000 | 5278263 |
|  Cobb County Kennestone Hospital Authority Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050 | 5685000 | 5996588 |
|  Cornelia Urban Redevelopment Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2054 | 1140000 | 1245810 |
|  Development Authority of Lagrange, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/2031 | 1935000 | 1861984 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Georgia (continued)** | **Georgia (continued)** | **Georgia (continued)** |
|  Fulton County Development Authority Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 - 04/01/2050 | $9940000 | $9489259 |
|  Georgia Housing & Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/2037 | 1320000 | 1247420 |
|  Municipal Electric Authority of Georgia, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2062 | 25535000 | 26424499 |
|  |  | 51543823 |
| **Idaho - 0.3%** | **Idaho - 0.3%** | **Idaho - 0.3%** |
|  County of Nez Perce, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/2024 | 4300000 | 4249565 |
|  Idaho Housing & Finance Association, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/01/2029 <sup>(A)</sup> | 170000 | 173632 |
|  |  | 4423197 |
| **Illinois - 16.4%** | **Illinois - 16.4%** | **Illinois - 16.4%** |
|  Adams County School District No. 172, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/2033 | 335000 | 336949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2034 | 450000 | 462766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 1320000 | 1413057 |
|  Berwyn Municipal Securitization Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM- CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 8230000 | 9306798 |
|  Carol Stream Park District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | 1050000 | 1116841 |
|  Channahon Park District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2038 | 50000 | 51384 |
|  City of Chicago Wastewater Transmission Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2024 | 100000 | 100233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2042 | 540000 | 561351 |
|  City of Chicago Waterworks Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 500000 | 515514 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2027 | 165000 | 165721 |
|  City of Country Club Hills, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 - 12/01/2031 | 1340000 | 1419286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/2030 - 12/01/2031 | 1295000 | 1319146 |
|  City of East Moline, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/2036 - 01/15/2037 | 1100000 | 1131013 |
|  City of Monmouth, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2044 | 100000 | 35054 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
|  City of Peoria, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2026 | $140000 | $149155 |
|  City of Waukegan, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/30/2035 - 12/30/2036 | 2220000 | 2426209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/30/2030 - 12/30/2032 | 1620000 | 1775492 |
|  Cook & Will Counties Community College District No. 515, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024 | 45000 | 46892 |
|  Cook & Will Counties School District No. 194, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 775000 | 810137 |
|  Cook & Will Counties School District No. 194, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/2035 | 680000 | 693324 |
|  Cook County Community College District No. 508, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024 | 1050000 | 1061559 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2027 - 12/01/2043 | 3050000 | 3121870 |
|  Cook County High School District No. 209 Proviso Township, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 1500000 | 1718074 |
|  Cook County School District No. 111, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | 2350000 | 2593612 |
|  Cook County School District No. 111, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | 1000000 | 1034061 |
|  Cook County School District No. 149, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 | 980000 | 1010414 |
|  Cook County School District No. 160, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2026 - 12/01/2027 | 235000 | 249772 |
|  Cook County School District No. 94, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2037 - 12/01/2040 | 1230000 | 1264195 |
|  County of Logan, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/2037 | 50000 | 50027 |
|  County of Sangamon, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2040 | 300000 | 307363 |
|  DeKalb & Kane Counties Community Unit School District No. 427, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2039 - 02/01/2040 | 805000 | 831023 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
|  Douglas & Champaign Counties Community Unit School District No. 302, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | $385000 | $400986 |
|  Henry & Whiteside Counties Community Unit School District No. 228, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 | 150000 | 159733 |
|  Illinois Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2032 - 10/15/2037 | 8375000 | 7309481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2026 - 04/01/2034 | 3435000 | 3679034 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2023 | 140000 | 141624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1850000 | 1966040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2023 - 05/01/2050 | 1980000 | 1785170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/2047 | 5335000 | 5127971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 - 11/01/2029 | 4760000 | 4959347 |
|  Illinois Housing Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FNMA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/01/2032 | 1407770 | 1351365 |
|  Illinois Sports Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 | 1610000 | 1747032 |
|  Illinois State Toll Highway Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | 1500000 | 1621035 |
|  Kane Cook & DuPage Counties School District No. U-46, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 135000 | 137018 |
|  Knox & Warren Counties Community Unit School District No. 205, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1300000 | 1328222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/01/2027 | 110000 | 110878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2034 - 01/01/2036 | 1785000 | 1864396 |
|  Macon County School District No. 61, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 350000 | 371822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2040 - 01/01/2045 | 4205000 | 4200485 |
|  Macoupin Sangamon & Montgomery Counties Community Unit School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/2036 - 12/01/2041 | 1625000 | 1642292 |
|  Madison & Jersey Counties Unit School District No. 11, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 3270000 | 3701260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2029 | 1700000 | 1733839 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
|  Madison-Macoupin Etc. Counties Community College District No. 536, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 - 11/01/2032 | $2830000 | $3074557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2026 | 975000 | 1015578 |
|  McHenry County Community Unit School District No. 12, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 2625000 | 2738652 |
|  McHenry County Conservation District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2026 | 110000 | 115619 |
|  McLean County Public Building Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2034 | 1245000 | 1268150 |
|  Northeastern Illinois University, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2025 | 145000 | 146377 |
|  Northern Illinois University, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2024 | 105000 | 108510 |
|  Northern Illinois University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2043 | 950000 | 906991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2036 - 04/01/2041 | 4395000 | 4338597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 | 355000 | 382692 |
|  Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2026 - 12/01/2029 | 625000 | 632028 |
|  Rock Island County Public Building Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2025 - 12/01/2041 | 1530000 | 1669400 |
|  Sales Tax Securitization Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 6525000 | 6967296 |
|  Sangamon County Water Reclamation District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2044 | 14135000 | 14180953 |
|  Sangamon Logan & Menard Counties Community Unit School District No. 15, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2038 - 12/01/2040 | 920000 | 933375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 345000 | 382410 |
|  Southern Illinois University, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/2026 | 455000 | 459977 |
|  Southern Illinois University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2028 - 04/01/2040 | 365000 | 370123 |
|  Southwestern Illinois Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026 | 1000000 | 1070372 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
|  State of Illinois, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 - 11/01/2038 | $5545000 | $5733749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2030 | 1020000 | 1028093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2025 - 05/01/2039 | 6280000 | 6786642 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041 | 13850000 | 13454649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2030 | 225000 | 225095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1250000 | 1198175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 - 10/01/2033 | 19760000 | 21637129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2029 | 8865000 | 9467777 |
|  University of Illinois, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2043 | 4190000 | 4126583 |
|  Village of Bedford Park Water System Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2026 | 95000 | 97944 |
|  Village of Bellwood, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | 235000 | 245568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/2029 | 1000000 | 1010800 |
|  Village of Calumet Park, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2025 - 12/01/2032 | 1590000 | 1668206 |
|  Village of Crestwood, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/2027 - 12/15/2029 | 2395000 | 2399516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2028 - 12/15/2035 | 7305000 | 7419838 |
|  Village of Dolton, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/2024 | 300000 | 300446 |
|  Village of Franklin Park, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2026 | 230000 | 242751 |
|  Village of Lombard, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2024 | 250000 | 255098 |
|  Village of Lyons, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 - 12/01/2037 | 2055000 | 2161167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 125000 | 125238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2023 | 235000 | 235328 |
|  Village of Matteson, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024 - 12/01/2035 | 3610000 | 3988870 |
|  Village of Montgomery, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/2024 | 133000 | 133164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/2025 | 130000 | 130898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/2026 | 186000 | 188899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/01/2028 | 177000 | 181603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/2029 | 641000 | 658434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/01/2030 | 121000 | 124420 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
|  Village of Mundelein, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2039 | $720000 | $736962 |
|  Village of Rosemont, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | 11270000 | 12590271 |
|  Western Illinois Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2023 - 06/01/2033 | 2225000 | 2165157 |
|  Western Illinois University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2024 | 145000 | 148512 |
|  |  | 224045961 |
| **Indiana - 1.2%** | **Indiana - 1.2%** | **Indiana - 1.2%** |
|  Bloomington Redevelopment District, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2026 - 02/01/2040 | 1470000 | 1623839 |
|  Evansville Redevelopment Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2029 | 1495000 | 1560273 |
|  Indiana Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 2220000 | 2392851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/01/2030 | 3470000 | 3117189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/01/2030 | 625000 | 561453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/2030 | 2500000 | 2165053 |
|  Indiana Health Facility Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | 1725000 | 1814511 |
|  Merrillville Building Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2036 | 710000 | 725499 |
|  Merrillville Redevelopment Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2036 - 12/15/2039 | 1725000 | 1737981 |
|  |  | 15698649 |
| **Iowa - 0.6%** | **Iowa - 0.6%** | **Iowa - 0.6%** |
|  Iowa Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2041 - 05/15/2047 | 7790000 | 6866602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2053 | 2500000 | 1724036 |
|  |  | 8590638 |
| **Kansas - 0.0% <sup>(C)</sup>** | **Kansas - 0.0% <sup>(C)</sup>** | **Kansas - 0.0% <sup>(C)</sup>** |
|  Marais Des Cygnes Public Utility Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/2026 - 12/01/2027 | 195000 | 198814 |
|  Sedgwick County Public Building Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2054 | 175000 | 175035 |
|  |  | 373849 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Kentucky - 3.8%** | **Kentucky - 3.8%** | **Kentucky - 3.8%** |
|  City of Owensboro, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2037 - 02/01/2043 <sup>(F)</sup> | $10845000 | $10757255 |
|  County of Hardin, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/2033 - 08/01/2045 | 105000 | 106669 |
|  County of Knox, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 495000 | 549009 |
|  Kentucky Bond Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2049 | 16590000 | 18058772 |
|  Kentucky Economic Development Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 - 12/01/2047 | 7880000 | 8107495 |
|  Kentucky Municipal Power Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 1000000 | 1068734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 03/01/2026,<br>3.45% <sup>(B)</sup>, 09/01/2042 | 2450000 | 2433628 |
|  Kentucky State Property & Building Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 | 3150000 | 3480112 |
|  Kentucky State University, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2041 - 11/01/2046 | 2390000 | 2393720 |
|  Louisville & Jefferson County Visitors & Convention Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2028 | 3380000 | 3522779 |
|  Louisville / Jefferson County Metropolitan Government, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2040 | 140000 | 136069 |
|  Morehead State University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2030 - 04/01/2032 | 435000 | 448445 |
|  Paducah Electric Plant Board, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 - 10/01/2032 | 1260000 | 1359055 |
|  |  | 52421742 |
| **Louisiana - 2.4%** | **Louisiana - 2.4%** | **Louisiana - 2.4%** |
|  Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 - 08/01/2029 | 9720000 | 10648614 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | 385000 | 434717 |
|  Louisiana Public Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2022 - 07/01/2027 <sup>(G) (H)</sup> | 1480000 | 1258000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2023 - 07/01/2026 | 1680000 | 1428000 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Louisiana (continued)** | **Louisiana (continued)** | **Louisiana (continued)** |
|  New Orleans Aviation Board, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 - 10/01/2048 | $5940000 | $6284704 |
|  Parish of St. John the Baptist, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/01/2024,<br>2.10% <sup>(B)</sup>, 06/01/2037 | 1220000 | 1194647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/01/2026,<br>2.20% <sup>(B)</sup>, 06/01/2037 | 4180000 | 3938225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/01/2026,<br>2.38% <sup>(B)</sup>, 06/01/2037 | 8000000 | 7569264 |
|  |  | 32756171 |
| **Maine - 0.2%** | **Maine - 0.2%** | **Maine - 0.2%** |
|  Maine Health & Higher Educational Facilities Authority Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 2305000 | 2172883 |
|  Maine State Housing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/2039 | 345000 | 310635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/2031 | 665000 | 638212 |
|  |  | 3121730 |
| **Maryland - 2.7%** | **Maryland - 2.7%** | **Maryland - 2.7%** |
|  City of Baltimore, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2043 | 2000000 | 2047365 |
|  City of Rockville, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2023 | 100000 | 100181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2023 | 130000 | 130236 |
|  County of Prince George, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/2033 - 07/01/2034 | 16550000 | 16739652 |
|  Maryland Stadium Authority Built to Learn Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2052 | 18370000 | 17839888 |
|  |  | 36857322 |
| **Massachusetts - 0.3%** | **Massachusetts - 0.3%** | **Massachusetts - 0.3%** |
|  Lynn Housing Authority & Neighborhood Development, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/2028 | 315000 | 317626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/2029 | 300000 | 302715 |
|  Massachusetts Development Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2039 | 250000 | 253800 |
|  Massachusetts Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 183, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/01/2031 | 125000 | 120364 |

---

---

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

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Massachusetts (continued)** | **Massachusetts (continued)** | **Massachusetts (continued)** |
|  Town of Andover, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2052 | $1025000 | $1030748 |
|  Town of Dedham, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2052 | 2485000 | 2496978 |
|  |  | 4522231 |
| **Michigan - 2.7%** | **Michigan - 2.7%** | **Michigan - 2.7%** |
|  Detroit Wayne County Stadium Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 | 2795000 | 2799689 |
|  Eastern Michigan University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2047 | 1245000 | 1217455 |
|  Lake City Area Schools, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2035 | 2540000 | 2733664 |
|  Michigan Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 - 12/01/2046 | 5825000 | 5840075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2054 | 14550000 | 14733775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2043 | 20000 | 20378 |
|  Michigan Strategic Fund, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2049 | 2380000 | 2217172 |
|  Stockbridge Community Schools, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2031 | 375000 | 405297 |
|  Tri-County Area School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2044 | 5020000 | 5063600 |
|  Wayne County Airport Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 250000 | 276236 |
|  Zeeland Public Schools, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030 | 750000 | 840173 |
|  |  | 36147514 |
| **Minnesota - 2.2%** | **Minnesota - 2.2%** | **Minnesota - 2.2%** |
|  City of Deephaven, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/2027 | 235000 | 229802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/2025 | 70000 | 70085 |
|  City of Minneapolis, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037 | 1045000 | 1064094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 - 11/15/2036 | 19800000 | 21531179 |
|  City of Red Wing, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 1000000 | 869039 |
|  City of Stillwater, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/2023 - 02/01/2027 | 1470000 | 1448894 |
|  Duluth Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | 930000 | 765955 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Minnesota (continued)** | **Minnesota (continued)** | **Minnesota (continued)** |
|  Housing & Redevelopment Authority of the City of St. Paul, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | $350000 | $356329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/2025 <sup>(D)</sup> | 80000 | 79604 |
|  Minnesota Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2031 | 100000 | 103006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/01/2032 | 1125000 | 985792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/01/2032 | 535000 | 481032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series F, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 07/01/2032 | 555000 | 512921 |
|  Shakopee Independent School District No. 720, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 02/01/2027 | 190000 | 167987 |
|  Township of Baytown, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2036 | 675000 | 587087 |
|  |  | 29252806 |
| **Mississippi - 0.2%** | **Mississippi - 0.2%** | **Mississippi - 0.2%** |
|  Mississippi Development Bank, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/2040 | 3160000 | 3239613 |
| **Missouri - 1.1%** | **Missouri - 1.1%** | **Missouri - 1.1%** |
|  City of Springfield Public Utility Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/01/2029 | 6180000 | 6268640 |
|  Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 2145000 | 2189133 |
|  Missouri Health & Educational Facilities Authority Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2053 | 4420000 | 4284234 |
|  Missouri Housing Development Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/01/2029 | 135000 | 131275 |
|  Missouri Joint Municipal Electric Utility Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2043 | 250000 | 261014 |
|  Missouri Southern State University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2037 | 145000 | 148876 |
|  St. Louis Municipal Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2030 - 02/15/2033 | 1750000 | 1908905 |
|  |  | 15192077 |
| **Montana - 0.0% <sup>(C)</sup>** | **Montana - 0.0% <sup>(C)</sup>** | **Montana - 0.0% <sup>(C)</sup>** |
|  Montana Facility Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 180000 | 199158 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 9** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Nebraska - 0.2%** | **Nebraska - 0.2%** | **Nebraska - 0.2%** |
|  Central Plains Energy Project, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | $140000 | $155569 |
|  Southeast Community College Area, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2042 - 03/15/2047 | 3005000 | 2969652 |
|  |  | 3125221 |
| **Nevada - 0.0% <sup>(C)</sup>** | **Nevada - 0.0% <sup>(C)</sup>** | **Nevada - 0.0% <sup>(C)</sup>** |
|  Henderson Local Improvement Districts, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/2025 | 70000 | 69007 |
|  Nevada System of Higher Education, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2024 | 25000 | 25272 |
|  |  | 94279 |
| **New Jersey - 4.1%** | **New Jersey - 4.1%** | **New Jersey - 4.1%** |
|  City of Newark Mass Transit Access Tax Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2042 | 1575000 | 1739810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2052 | 3050000 | 3375941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/2062 | 12855000 | 14640583 |
|  City of Paterson, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2024 | 775000 | 776562 |
|  County of Essex, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/2033 | 760000 | 659656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/2033 | 700000 | 607578 |
|  Essex County Improvement Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 <sup>(G) (H)</sup> | 535000 | 417300 |
|  Lindenwold Boro School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 | 1030000 | 1049414 |
|  New Jersey Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2044 - 11/01/2052 | 9755000 | 10275101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/2027 <sup>(A)</sup> | 200000 | 199253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 <sup>(A)</sup> | 750000 | 738531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/01/2031 | 2620000 | 2606914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 1980000 | 2159681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | 2445000 | 2694327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series DDD, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 1850000 | 1914093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series DDD, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | 1000000 | 1101974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series WW, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2040 | 85000 | 87033 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New Jersey (continued)** | **New Jersey (continued)** | **New Jersey (continued)** |
|  New Jersey Transportation Trust Fund Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, AMBAC, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2028 | $2625000 | $2195337 |
|  Parking Authority of the City of Trenton, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2027 | 325000 | 341852 |
|  State of New Jersey, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 - 06/01/2041 | 7185000 | 7812664 |
|  |  | 55393604 |
| **New York - 5.7%** | **New York - 5.7%** | **New York - 5.7%** |
|  Brookhaven Local Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2045 | 1950000 | 1670101 |
|  Brooklyn Arena Local Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2029 - 07/15/2035 | 3935000 | 4075865 |
|  Broome County Local Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030 | 400000 | 449014 |
|  Buffalo & Erie County Industrial Land Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037 | 400000 | 415236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/01/2027 | 2545000 | 2478865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2037 | 1295000 | 1288398 |
|  Buffalo Municipal Water Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 55000 | 58940 |
|  City of Niagara Falls, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2028 | 55000 | 59514 |
|  East Ramapo Central School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2039 - 03/15/2047 | 6935000 | 7534767 |
|  Jefferson County Civic Facility Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2030 | 250000 | 246503 |
|  Lockport City School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/2028 | 370000 | 375140 |
|  Metropolitan Transportation Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2038 | 3875000 | 4183499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D-1, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | 7730000 | 8193094 |
|  MTA Hudson Rail Yards Trust Obligations, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2051 | 2000000 | 1999920 |
|  New York City Housing Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 07/01/2042 | 25000 | 25009 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 10** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New York (continued)** | **New York (continued)** | **New York (continued)** |
|  New York City Housing Development Corp., Revenue Bonds, (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/01/2027 | $65000 | $63610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I, FNMA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/01/2026,<br>2.95% <sup>(B)</sup>, 11/01/2045 | 4325000 | 4328416 |
|  New York City Industrial Development Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2032 | 5155000 | 5536740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 1300000 | 1487589 |
|  New York Counties Tobacco Trust VI, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/2045 | 180000 | 147819 |
|  New York State Dormitory Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 665000 | 656182 |
| &nbsp;&nbsp;&nbsp;&nbsp; FHA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2037 - 02/01/2039 | 120000 | 123691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2048 | 3720000 | 3680092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2034 | 3900000 | 4169182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 155000 | 179419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2028 | 610000 | 662319 |
|  New York State Thruway Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2056 | 2360000 | 2465250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series O, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2041 | 8975000 | 8985451 |
|  Oneida County Local Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2037 - 12/01/2049 | 2170000 | 2088970 |
|  Port Authority of New York & New Jersey, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2048 | 1250000 | 1346375 |
|  State of New York Mortgage Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 190, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/01/2030 | 110000 | 110481 |
|  Town of Oyster Bay, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/2030 - 08/15/2034 | 6145000 | 6212960 |
|  Upper Mohawk Valley Regional Water Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2046 | 2775000 | 2782084 |
|  |  | 78080495 |
| **North Carolina - 1.4%** | **North Carolina - 1.4%** | **North Carolina - 1.4%** |
|  City of High Point Combined Water & Sewer System Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2046 | 1705000 | 1718267 |
|  North Carolina Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 38-B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/01/2025 | 660000 | 649946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/01/2025 | 375000 | 367818 |
|  North Carolina Medical Care Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2049 | 6155000 | 6164367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 560000 | 568745 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **North Carolina (continued)** | **North Carolina (continued)** | **North Carolina (continued)** |
|  North Carolina Medical Care Commission, Revenue Bonds, (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 - 10/01/2045 | $2140000 | $2140067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 09/01/2026 | 1550000 | 1439379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/01/2025 | 1250000 | 1179316 |
|  North Carolina Turnpike Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 - 01/01/2035 | 1725000 | 1877083 |
|  University of North Carolina at Greensboro, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 | 1250000 | 1282017 |
|  Winston-Salem State University, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 - 06/01/2035 | 2040000 | 2171049 |
|  |  | 19558054 |
| **North Dakota - 0.5%** | **North Dakota - 0.5%** | **North Dakota - 0.5%** |
|  City of Grand Forks, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 7025000 | 5857120 |
|  County of Ward, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2024 | 1000000 | 1002086 |
|  Fargo Public School District No. 1, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/2026 | 25000 | 25263 |
|  |  | 6884469 |
| **Ohio - 4.2%** | **Ohio - 4.2%** | **Ohio - 4.2%** |
|  Brunswick City School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 - 12/01/2034 | 170000 | 171457 |
|  Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, Class 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055 | 35270000 | 33630559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-3, Class 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/01/2057 | 38000000 | 5059731 |
|  Cardinal Local School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2038 | 1515000 | 1407037 |
|  Conotton Valley Union Local School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2035 | 150000 | 154330 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2037 | 440000 | 450008 |
|  County of Franklin, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 650000 | 667167 |
|  County of Scioto, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2038 | 330000 | 319942 |
|  Euclid City School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2044 | 510000 | 512550 |
|  Little Miami Local School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2048 | 1795000 | 1877168 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 11** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Ohio (continued)** | **Ohio (continued)** | **Ohio (continued)** |
|  Ohio Air Quality Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/01/2024,<br>1.38% <sup>(B)</sup>, 02/01/2026 | $1675000 | $1593421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/04/2025,<br>1.50% <sup>(B)</sup>, 02/01/2026 | 2000000 | 1855322 |
|  Ohio Higher Educational Facility Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 1050000 | 977574 |
|  Ohio Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 09/01/2032 | 530000 | 508357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/2037 | 1465000 | 1405798 |
|  Pinnacle Community Infrastructure Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2031 | 1040000 | 1083181 |
|  Summit County Development Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2028 - 12/01/2032 | 570000 | 570880 |
|  Triway Local School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 3910000 | 4164497 |
|  Wayne County Southeast Local School District, Certificate of Participation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2033 | 745000 | 813772 |
|  |  | 57222751 |
| **Oklahoma - 0.1%** | **Oklahoma - 0.1%** | **Oklahoma - 0.1%** |
|  Cleveland County Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2023 | 20000 | 20147 |
|  Garfield County Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | 1315000 | 1416517 |
|  Oklahoma City Public Property Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/2036 | 150000 | 150160 |
|  Oklahoma Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/2034 | 45000 | 41380 |
|  |  | 1628204 |
| **Oregon - 1.1%** | **Oregon - 1.1%** | **Oregon - 1.1%** |
|  City of Boardman, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/2037 - 06/15/2039 | 825000 | 763185 |
|  City of Sherwood, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051 | 1340000 | 1330047 |
|  Klamath Falls Intercommunity Hospital Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/2035 | 770000 | 722158 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Oregon (continued)** | **Oregon (continued)** | **Oregon (continued)** |
|  Medford Hospital Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 | $1700000 | $1863205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2040 | 1435000 | 1443638 |
|  Oregon State Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2035 <sup>(A)</sup> | 750000 | 755403 |
|  State of Oregon Housing & Community Services Department, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/01/2034 | 3090000 | 2701028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/01/2039 | 7025000 | 5810554 |
|  |  | 15389218 |
| **Pennsylvania - 7.4%** | **Pennsylvania - 7.4%** | **Pennsylvania - 7.4%** |
|  Allegheny County Hospital Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2036 - 07/15/2038 | 13085000 | 13211203 |
|  Beaver County Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 - 11/15/2036 | 3110000 | 3247468 |
|  Borough of Monaca, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2050 | 500000 | 497635 |
|  Bristol Township School District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 80000 | 80661 |
|  Bucks County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 - 10/01/2037 | 1950000 | 1969413 |
|  County of Lackawanna, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/2033 | 3035000 | 3198723 |
|  Cumberland County Municipal Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 840000 | 838263 |
|  Erie Sewer Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 2000000 | 2258270 |
|  Geisinger Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2045 | 3960000 | 4067731 |
|  Indiana County Hospital Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2029 | 250000 | 252216 |
|  Lancaster County Hospital Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2051 | 3805000 | 3960822 |
|  Lancaster Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2044 | 755000 | 740910 |
|  Montgomery County Industrial Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2041 | 115000 | 102591 |
|  Mountaintop Area Joint Sanitary Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2049 | 3725000 | 3734149 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 12** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Pennsylvania (continued)** | **Pennsylvania (continued)** | **Pennsylvania (continued)** |
|  Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2044 - 08/15/2049 | $15740000 | $15292500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2040 | 1920000 | 1912024 |
|  Pennsylvania Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 121, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 04/01/2026 | 1190000 | 1162881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/2026 | 305000 | 297627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 124B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 04/01/2028 | 555000 | 544881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/2028 | 650000 | 640339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 129, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 04/01/2027 | 95000 | 91890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/2027 | 80000 | 77282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/2028 | 660000 | 639931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/01/2029 - 10/01/2029 | 2420000 | 2350161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/2030 | 1280000 | 1242270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/2030 | 355000 | 345041 |
|  Pennsylvania Turnpike Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2044 | 8310000 | 8852950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2049 | 11160000 | 11283839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 45000 | 46625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2044 | 7970000 | 8282383 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 1180000 | 1277390 |
|  Philadelphia Gas Works Co., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2037 | 175000 | 175955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2050 | 1365000 | 1474860 |
|  Reading School District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2027 | 565000 | 589694 |
|  School District of Philadelphia, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2036 | 1235000 | 1271519 |
|  State Public School Building Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2023 - 06/01/2032 | 3150000 | 3301584 |
|  Township of Northampton, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2046 | 225000 | 225589 |
|  Upper Dublin School District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2040 - 05/15/2044 | 1260000 | 1263997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2039 | 200000 | 201172 |
|  Wilkes-Barre Area School District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2059 | 440000 | 460014 |
|  |  | 101464453 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Puerto Rico - 0.5%** | **Puerto Rico - 0.5%** | **Puerto Rico - 0.5%** |
|  Children's Trust Fund, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/2043 | $125000 | $125007 |
|  Commonwealth of Puerto Rico, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2029 | 85973 | 84979 |
|  Puerto Rico Electric Power Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series DDD, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/01/2024 | 620000 | 610110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2023 | 40000 | 40288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series RR, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 | 345000 | 347480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series SS, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/01/2030 | 145000 | 140223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series SS, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 2100000 | 2115098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series TT, AGC-ICC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 50000 | 49902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series UU, AGC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2027 | 20000 | 19513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | 650000 | 654673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series UU, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2023 | 120000 | 119612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2023 - 07/01/2024 | 870000 | 876255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series VV, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2027 | 40000 | 40500 |
|  Puerto Rico Municipal Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2027 | 1030000 | 1037405 |
|  |  | 6261045 |
| **Rhode Island - 1.0%** | **Rhode Island - 1.0%** | **Rhode Island - 1.0%** |
|  Providence Public Building Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2028 - 09/15/2037 | 9455000 | 10254237 |
|  Providence Redevelopment Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 | 1200000 | 1262884 |
|  Rhode Island Commerce Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM-TCRS, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1395000 | 1548816 |
|  Rhode Island Health & Educational Building Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2027 | 180000 | 195598 |
|  |  | 13261535 |
| **South Carolina - 0.7%** | **South Carolina - 0.7%** | **South Carolina - 0.7%** |
|  South Carolina Jobs-Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2044 | 8005000 | 7788171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 <sup>(A)</sup> | 1675000 | 1687842 |
|  |  | 9476013 |
| **South Dakota - 0.0% <sup>(C)</sup>** | **South Dakota - 0.0% <sup>(C)</sup>** | **South Dakota - 0.0% <sup>(C)</sup>** |
|  South Dakota Housing Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series F, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/01/2028 | 95000 | 95693 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 13** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Tennessee - 0.3%** | **Tennessee - 0.3%** | **Tennessee - 0.3%** |
|  City of Jackson, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2041 | $5000 | $5705 |
|  Tennessee Housing Development Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/01/2026 | 45000 | 45096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B-2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/01/2025 | 40000 | 39524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/01/2028 | 2005000 | 1953998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/01/2029 | 1635000 | 1597132 |
|  |  | 3641455 |
| **Texas - 1.9%** | **Texas - 1.9%** | **Texas - 1.9%** |
|  City of Liberty Hill, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/01/2042 <sup>(A)</sup> | 1000000 | 736973 |
|  City of Pearland, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2023 | 25000 | 25050 |
|  City of Round Rock, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2035 - 12/01/2037 | 1445000 | 1527942 |
|  City of Rowlett, Special Assessment, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/2031 <sup>(A)</sup> | 226000 | 203046 |
|  City of Temple, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 - 08/01/2041 | 700000 | 710536 |
|  Dallas County Flood Control District No. 1, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2024 <sup>(A)</sup> | 800000 | 800571 |
|  Dallas-Fort Worth International Airport, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2034 | 40000 | 40634 |
|  Decatur Hospital Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 | 4395000 | 4309753 |
|  El Paso County Hospital District, General Obligation Limited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2026 | 150000 | 151564 |
|  Elm Ridge Water Control & Improvement District of Denton County, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/2030 | 80000 | 79663 |
|  Fort Bend County Levee Improvement District No. 15, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2029 - 09/01/2032 | 380000 | 383317 |
|  Grand Parkway Transportation Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2053 | 25000 | 25415 |
|  Harris County Municipal Utility District No. 399, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2033 | 270000 | 274718 |
|  Harris County Sports Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2027 | 35000 | 36371 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
|  Montgomery County Municipal Utility District No. 113, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/2033 | $150000 | $150032 |
|  Nacogdoches County Hospital District, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2037 | 415000 | 415290 |
|  New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2024 - 01/01/2028 | 2995000 | 3008699 |
|  Northwoods Road District No. 1, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2027 | 140000 | 147950 |
|  Old Spanish Trail-Alemda Corridors Redevelopment Authority, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2036 - 09/01/2037 | 2450000 | 2558600 |
|  Pottsboro Higher Education Finance Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/2026 | 135000 | 130981 |
|  Southwest Houston Redevelopment Authority, Tax Allocation, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 2000000 | 2192072 |
|  Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2032 | 4415000 | 4738074 |
|  Travis County Municipal Utility District No. 4, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2035 | 450000 | 450345 |
|  Viridian Municipal Management District, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2026 | 430000 | 440597 |
|  Wichita Falls Economic Development Corp., Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2046 | 1980000 | 1988409 |
|  |  | 25526602 |
| **U.S. Virgin Islands - 0.0% <sup>(C)</sup>** | **U.S. Virgin Islands - 0.0% <sup>(C)</sup>** | **U.S. Virgin Islands - 0.0% <sup>(C)</sup>** |
|  Virgin Islands Public Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM-CR, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 <sup>(D)</sup> | 200000 | 200208 |
| **Utah - 0.0% <sup>(C)</sup>** | **Utah - 0.0% <sup>(C)</sup>** | **Utah - 0.0% <sup>(C)</sup>** |
|  City of Herriman Water Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2038 | 115000 | 119350 |
|  Utah Charter School Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2023 | 150000 | 151448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/2034 | 120000 | 120915 |
|  |  | 391713 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 14** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
|  City of Burlington, General Obligation Unlimited, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | $190000 | $213755 |
|  Vermont Housing Finance Agency, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/01/2042 | 625000 | 594843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/01/2029 | 100000 | 99609 |
|  Vermont Public Power Supply Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 570000 | 603010 |
|  |  | 1511217 |
| **Virginia - 1.1%** | **Virginia - 1.1%** | **Virginia - 1.1%** |
|  Chesapeake Bay Bridge & Tunnel District, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 2180000 | 2242711 |
|  County of Henrico Water & Sewer Revenue, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2030 - 05/01/2032 | 4865000 | 4960625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2050 | 1275000 | 1280667 |
|  Hampton Roads Transportation Accountability Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2052 | 1245000 | 1226865 |
|  Loudoun County Economic Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2049 | 7515000 | 2658352 |
|  Virginia Small Business Financing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2039 | 2500000 | 2537114 |
|  |  | 14906334 |
| **Washington - 0.5%** | **Washington - 0.5%** | **Washington - 0.5%** |
|  Central Puget Sound Regional Transit Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2028 | 45000 | 46700 |
|  Everett Housing Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2036 | 2070000 | 2099035 |
|  Washington Health Care Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | 4115000 | 4152621 |
|  Washington State Housing Finance Commission, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/01/2023 <sup>(A) (D)</sup> | 40000 | 39756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 <sup>(A)</sup> | 375000 | 355706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 3-N, GNMA, FNMA, FHLMC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 12/01/2028 | 65000 | 63829 |
|  |  | 6757647 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **West Virginia - 0.1%** | **West Virginia - 0.1%** | **West Virginia - 0.1%** |
|  City of Buckhannon, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/01/2023 | $520000 | $520144 |
|  West Virginia Housing Development Fund, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/01/2032 | 310000 | 319412 |
|  |  | 839556 |
| **Wisconsin - 3.5%** | **Wisconsin - 3.5%** | **Wisconsin - 3.5%** |
|  Public Finance Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/2025 <sup>(A)</sup> | 255000 | 246728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2029 <sup>(A)</sup> | 800000 | 761186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(B)</sup>, 10/01/2041 | 11820000 | 12505300 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 1000000 | 1032578 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 | 6150000 | 6801709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/01/2047 | 7000000 | 7722077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 | 6000000 | 6699434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/01/2055 | 5600000 | 6247619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2045 | 1500000 | 1430600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 - 07/01/2038 | 725000 | 744400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, AGM, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2038 - 07/01/2040 | 555000 | 549150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 - 07/01/2044 | 1100000 | 1152686 |
|  Wisconsin Health & Educational Facilities Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2023 - 08/01/2039 | 2060000 | 1821844 |
|  |  | 47715311 |
| **Wyoming - 0.4%** | **Wyoming - 0.4%** | **Wyoming - 0.4%** |
|  University of Wyoming, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2037 | 2865000 | 2990361 |
|  Wyoming Community Development Authority, Revenue Bonds, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/01/2031 | 255000 | 245430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/2033 | 2485000 | 2357874 |
|  |  | 5593665 |
|  **Total Municipal Government Obligations<br>(Cost $1,392,423,991)** | **Total Municipal Government Obligations<br>(Cost $1,392,423,991)** | 1308368740 |
| **U.S. GOVERNMENT OBLIGATION - 1.4%** | **U.S. GOVERNMENT OBLIGATION - 1.4%** | **U.S. GOVERNMENT OBLIGATION - 1.4%** |
| **U.S. Treasury - 1.4%** | **U.S. Treasury - 1.4%** | **U.S. Treasury - 1.4%** |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/2032 | 20000000 | 18993750 |
|  **Total U.S. Government Obligation<br>(Cost $19,766,763)** | **Total U.S. Government Obligation<br>(Cost $19,766,763)** | 18993750 |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27% <sup>(I)</sup>, 02/07/2023 | 10000000 | 9993058 |
|  **Total Short-Term U.S. Government Obligation<br>(Cost $9,993,007)** | **Total Short-Term U.S. Government Obligation<br>(Cost $9,993,007)** | 9993058 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 15** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.0%** | **REPURCHASE AGREEMENT - 2.0%** | **REPURCHASE AGREEMENT - 2.0%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(I)</sup>, dated 01/31/2023, to be repurchased at $27,313,381 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $27,858,371. | $27312016 | $27312016 |
|  **Total Repurchase Agreement<br>(Cost $27,312,016)** | **Total Repurchase Agreement<br>(Cost $27,312,016)** | 27312016 |
|  **Total Investments<br>(Cost $1,449,495,777)** | **Total Investments<br>(Cost $1,449,495,777)** | 1364667564 |
|  **Net Other Assets (Liabilities) - 0.2%** |  | 2651641 |
|  **Net Assets - 100.0%** |  | **$1367319205** |

---

**INVESTMENT VALUATION:** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Municipal Government Obligations | $— | $1308368740 | $— | $1308368740 |
|  U.S. Government Obligation |  | 18993750 |  | 18993750 |
|  Short-Term U.S. Government Obligation |  | 9993058 |  | 9993058 |
|  Repurchase Agreement |  | 27312016 |  | 27312016 |
|  **Total Investments** | $**—** | $**1364667564** | $**—** | $**1364667564** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $13,030,928, representing 1.0% of the Fund's net assets.* 

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 16** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Value** | **Value as<br>Percentage<br>of Net Assets** |
|  Municipal Government<br>Obligations | &nbsp;&nbsp;&nbsp;&nbsp; Bradburn Metropolitan District No. 2 General Obligation Limited<br> Series A<br> 4.00%, 12/01/2028 | 03/08/2018 | $291210 | $282435 | 0.0 %<sup>(C)</sup> |
|  Municipal Government Obligations | &nbsp;&nbsp;&nbsp;&nbsp; Housing & Redevelopment Authority of the City of St. Paul Revenue Bonds<br> Series B<br> 4.25%, 04/01/2025 | 06/19/2015 | 80003 | 79604 | 0.0 <sup>(C)</sup> |
|  Municipal Government Obligations | &nbsp;&nbsp;&nbsp;&nbsp; Virgin Islands Public Finance Authority Revenue Bonds<br> Series A, AGM-CR<br> 5.00%, 10/01/2032 | 07/14/2020 - 02/09/2021 | 212946 | 200208 | 0.0 <sup>(C)</sup> |
|  Municipal Government Obligations | &nbsp;&nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission Revenue Bonds<br> 3.70%, 07/01/2023 | 05/11/2018 | 40002 | 39756 | 0.0 <sup>(C)</sup> |
|  **Total** |  |  | $**624161** | $**602003** | **0.0** **%<sup>(C)</sup>** |

---

(E) *Step bonds. Coupon rates change in increments to maturity. The rates disclosed are as of January 31, 2023; the maturity dates disclosed are the ultimate maturity dates.* 

(F) *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2023. Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

(G) *Securities in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the total value of such securities is $1,675,300, representing 0.1% of the Fund's net assets.* 

(H) *Non-income producing securities.* 

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 17** |

---

------

**Transamerica Intermediate Muni** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**MUNICIPAL INSURER ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  AGC | *Assured Guaranty Corp.* |
|  AGM | *Assured Guaranty Municipal Corp.* |
|  AMBAC | *AMBAC Financial Group, Inc.* |
|  BAM | *Build America Mutual Assurance Co.* |
|  FHA | *Federal Housing Administration* |
|  FHLMC | *Federal Home Loan Mortgage Corp.* |
|  FNMA | *Federal National Mortgage Association* |
|  GNMA | *Government National Mortgage Association* |
|  NATL | *National Public Finance Guarantee Corp.* |

---

**PORTFOLIO ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  CR | *Custodial Receipts* |
|  IBC | *Insured Bond Certificate* |
|  ICC | *Insured Custody Certificate* |
|  TCRS | *Temporary Custodian Receipts* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 18** |

---

------

**Transamerica Intermediate Muni** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

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

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

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

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

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

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

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

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

*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.

*U.S. government obligations:* U.S. government obligations are normally valued 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. U.S. government obligations generally are 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.

*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 19** |

---

## 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:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1380854907.53

**Total Liabilities:** $14409051.92

**Net Assets:** $1366445855.61

**Delayed Delivery Securities:** $10751321.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1704.50000000 | **1-Year:** -48940.82000000 | **5-Year:** -247726.81000000 | **10-Year:** -364411.54000000 | **30-Year:** -119620.62000000

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

- **3-Month:** -256.85000000 | **1-Year:** -4250.39000000 | **5-Year:** -14807.23000000 | **10-Year:** -30846.53000000 | **30-Year:** -29436.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119592 | 5.98%                | -0.19%               | 3.46%                |
| Class ID C000119594 | 5.97%                | -0.18%               | 3.47%                |
| Class ID C000119593 | 5.94%                | -0.25%               | 3.42%                |
| Class ID C000173651 | 5.97%                | -0.17%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37328915.80            | $116023836.62                              |
| Month 2  | $-5763819.85             | $661289.28                                 |
| Month 3  | $-4086886.54             | $46809916.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indiana County Hospital Authority                                                | Indiana County Hospital Authority                                                     | CUSIP: 454690CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252216.23    | 0.02%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Logan IL                                                               | County of Logan                                                                       | CUSIP: 540684BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50026.51     | 0.00%             | 2037-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                     | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1125703.28   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                | Lynn Housing Authority & Neighborhood Development                                     | CUSIP: 551436AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317626.22    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                 | CUSIP: 59261AA80<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4183498.83   | 0.31%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YBE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032578.10   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                           | Village of Bellwood                                                                   | CUSIP: 080023LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245568.21    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Redevelopment Agency Successor Agency                                  | Coachella Redevelopment Agency Successor Agency                                       | CUSIP: 189789BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299959.72    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDK6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77281.66     | 0.01%             | 2027-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                  | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3349332.90   | 0.25%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | City of Sacramento                                                                    | CUSIP: 786071PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161008.21   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                    | CUSIP: 692160TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2530097.07   | 0.19%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204E5V6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $402449.84    | 0.03%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | Florida Keys Aqueduct Authority                                                       | CUSIP: 340765HQ2<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205725.10    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | Medford Hospital Facilities Authority                                                 | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1863204.93   | 0.14%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | Lancaster County Hospital Authority                                                   | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3960822.36   | 0.29%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | Beaumont Public Improvement Authority                                                 | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4017692.12   | 0.29%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 160 Country Club Hills                            | Cook County School District No. 160 Country Club Hills                                | CUSIP: 215265EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158743.97    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1117792.87   | 0.08%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                               | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346374.75   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339507.22    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | Menifee Union School District Public Financing Authority                              | CUSIP: 58680NBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227276.82    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | Oklahoma Housing Finance Agency                                                       | CUSIP: 67886MRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41380.64     | 0.00%             | 2034-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252600.88    | 0.02%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District No 205 Galesburg           | Knox & Warren Counties Community Unit School District No. 205 Galesburg               | CUSIP: 499260FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110877.53    | 0.01%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                         | CUSIP: 011842TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69458.25     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362588.18    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                        | Kane Cook & DuPage Counties School District No. U-46 Elgin                            | CUSIP: 483836SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137017.52    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1912024.32   | 0.14%             | 2040-05-01      | Fixed         | 4.00%                 | 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        |    294000 | PA      | $282434.57    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681262.69    | 0.05%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232814.23    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | Mountain House Public Financing Authority                                             | CUSIP: 62412PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219155.37    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87033.29     | 0.01%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY                                                             | City of Owensboro                                                                     | CUSIP: 690887XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2313219.36   | 0.17%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1382719.59   | 0.10%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                     | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002133.00   | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 939783WG7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39755.83     | 0.00%             | 2023-07-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1374344.48   | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                 | CUSIP: 114731AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449013.64    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8828741.80   | 0.65%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $610109.57    | 0.04%             | 2024-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts                                                 | CUSIP: 425208VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69006.56     | 0.01%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                            | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3400224.75   | 0.25%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | City of Springfield Public Utility Revenue                                            | CUSIP: 851018KS9<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6268639.74   | 0.46%             | 2029-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2172882.47   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | County of Sangamon                                                                    | CUSIP: 800711DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307363.23    | 0.02%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100271.76    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                  | CUSIP: 880461PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1953997.81   | 0.14%             | 2028-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                               | CUSIP: 2350362Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40633.78     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No. 6                                         | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1744754.21   | 0.13%             | 2050-12-01      | 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      | $425000.00    | 0.03%             | 2025-07-01      | 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        |   1790000 | PA      | $1915388.25   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board                                                          | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863738.96    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                | CUSIP: 85732TKQ4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1386196.18   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                    | CUSIP: 692160TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1215407.34   | 0.09%             | 2030-08-15      | Fixed         | 3.00%                 | 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        |   2795000 | PA      | $2799689.17   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auraria Higher Education Center                                                  | Auraria Higher Education Center                                                       | CUSIP: 051531CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599329.30   | 0.26%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    641000 | PA      | $658433.73    | 0.05%             | 2029-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383799.52    | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $10625707.61  | 0.78%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of High Point NC Combined Water & Sewer System Revenue                      | City of High Point Combined Water & Sewer System Revenue                              | CUSIP: 429749HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1788811.45   | 0.13%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia                                               | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5862337.44   | 0.43%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | North Carolina Housing Finance Agency                                                 | CUSIP: 658207TN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    660000 | PA      | $649945.63    | 0.05%             | 2025-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 5462828D9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3779309.56   | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority                                       | CUSIP: 958362BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $819860.72    | 0.06%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                            | CUSIP: 709221VG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1277389.65   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1324957.72   | 0.10%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4443707.59   | 0.33%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No 1                                                   | BNC Metropolitan District No. 1                                                       | CUSIP: 05567BAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397861.27    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                          | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3239612.72   | 0.24%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                             | CUSIP: 68450LEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4311740.50   | 0.32%             | 2034-10-01      | 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      | $459976.97    | 0.03%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | Palomar Health                                                                        | CUSIP: 69752RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378115.80    | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 5462828E7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3807152.12   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                     | CUSIP: 6450206B9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $326496.68    | 0.02%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914157.50    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                            | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1526253.33   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville      | CUSIP: 800783FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506041.05    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Levee Improvement District No 15                                | Fort Bend County Levee Improvement District No. 15                                    | CUSIP: 34679TPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171440.14    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                    | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7788170.97   | 0.57%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chowchilla Elementary School District                                            | Chowchilla Elementary School District                                                 | CUSIP: 170468AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689129.22    | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDP5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1110378.41   | 0.08%             | 2029-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Merrillville Redevelopment Authority                                             | Merrillville Redevelopment Authority                                                  | CUSIP: 59027BCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121171.63   | 0.08%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | Indiana Health Facility Financing Authority                                           | CUSIP: 454798SZ3<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1814511.29   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673109.87    | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                            | CUSIP: 64763KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101673.01    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | City of Hartford                                                                      | CUSIP: 416415KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766699.68    | 0.06%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | Lindenwold Boro School District                                                       | CUSIP: 535503EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1049413.85   | 0.08%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority                                  | Klamath Falls Intercommunity Hospital Authority                                       | CUSIP: 498413FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $722158.44    | 0.05%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10     | CUSIP: 745589AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111348.89    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority                                                     | CUSIP: 68608JTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755402.78    | 0.06%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission                                  | CUSIP: 606094CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261014.45    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    121000 | PA      | $124420.19    | 0.01%             | 2030-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                  | Providence Redevelopment Agency                                                       | CUSIP: 743940DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262883.96   | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $19885256.87  | 1.46%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                      | CUSIP: 709224EP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46624.45     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                     | CUSIP: 6450206D5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229905.90    | 0.02%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $810127.97    | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537466.50    | 0.04%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103078.47    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | University of North Carolina at Greensboro                                            | CUSIP: 914719TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282017.50   | 0.09%             | 2031-04-01      | 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        |    930000 | PA      | $765955.07    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $561453.31    | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35270000 | PA      | $33630558.70  | 2.46%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                           | CUSIP: 67756QWD5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $508356.97    | 0.04%             | 2032-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64990G5Z1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $179419.01    | 0.01%             | 2033-10-01      | 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      | $140223.44    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | Rhode Island Commerce Corp.                                                           | CUSIP: 76219DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1548816.33   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coyote Canyon Public Facilities Community Facilities District No 2004-1 Etiwanda | Coyote Canyon Public Facilities Community Facilities District No. 2004-1 Etiwanda     | CUSIP: 22406QCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62306.60     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | Everett Housing Authority                                                             | CUSIP: 30002GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2099034.65   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $450616.58    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY                                                             | City of Owensboro                                                                     | CUSIP: 690887XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1918620.38   | 0.14%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156271.18    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63977.85     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | West Virginia Housing Development Fund                                                | CUSIP: 95662M4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319412.22    | 0.02%             | 2032-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | Grand Parkway Transportation Corp.                                                    | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25414.52     | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago Wastewater Transmission Revenue                                       | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561351.01    | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                      | CUSIP: 552172KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102059.74   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Levee Improvement District No 15                                | Fort Bend County Levee Improvement District No. 15                                    | CUSIP: 34679TPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141273.43    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1407831.57   | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cardinal Local School District                                                   | Cardinal Local School District                                                        | CUSIP: 141524AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1407037.16   | 0.10%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St. John the Baptist                                                        | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3938224.62   | 0.29%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225635.81    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highpointe Vista Metropolitan District No 2                                      | Highpointe Vista Metropolitan District No. 2                                          | CUSIP: 43114RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547680.42    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RL82<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265892.78    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1444436.29   | 0.11%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130897.83    | 0.01%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $246728.41    | 0.02%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | Maryland Stadium Authority Built to Learn Revenue                                     | CUSIP: 574294BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $17839887.73  | 1.31%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | Cleveland County Educational Facilities Authority                                     | CUSIP: 18604TBR8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20146.69     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $761186.24    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    186000 | PA      | $188899.24    | 0.01%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124908.30   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | Compton Unified School District                                                       | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3756527.34   | 0.27%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                    | CUSIP: 692160TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2467455.90   | 0.18%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority                                              | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1338283.13   | 0.10%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | Macon County School District No. 61 Decatur                                           | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2295479.89   | 0.17%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Dedham MA                                                                | Town of Dedham                                                                        | CUSIP: 2436675E8<br>LEI: 549300T2RPE961NCRY75 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2496977.45   | 0.18%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $382691.74    | 0.03%             | 2027-04-01      | 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: 792892JA0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79604.09     | 0.01%             | 2025-04-01      | Fixed         | 4.25%                 | Yes           |                  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        |   2545000 | PA      | $2478864.87   | 0.18%             | 2027-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1629871.56   | 0.12%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cascade Union Elementary School District                                         | Cascade Union Elementary School District                                              | CUSIP: 147168CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82853.05     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Knox KY                                                                | County of Knox                                                                        | CUSIP: 499422FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $549008.76    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                       | Oxnard Financing Authority                                                            | CUSIP: 691879GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2309529.68   | 0.17%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                           | CUSIP: 67756QWE3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1405798.03   | 0.10%             | 2037-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia                                               | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  19870000 | PA      | $20562161.52  | 1.50%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Channahon Park District                                                          | Channahon Park District                                                               | CUSIP: 15913PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51384.41     | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | City of Miami Parking System Revenue                                                  | CUSIP: 593461BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $404488.63    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                     | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    685000 | PA      | $751380.27    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | Philadelphia Gas Works Co.                                                            | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1474860.39   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville      | CUSIP: 800783FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122467.75    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 113                              | Montgomery County Municipal Utility District No. 113                                  | CUSIP: 61371AMK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150031.94    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berwyn Municipal Securitization Corp                                             | Berwyn Municipal Securitization Corp.                                                 | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $9306798.39   | 0.68%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                | CUSIP: 413890DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36371.36     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3247917.86   | 0.24%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                | Lynn Housing Authority & Neighborhood Development                                     | CUSIP: 551436AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302714.64    | 0.02%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago Waterworks Revenue                                                    | CUSIP: 167736D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165721.28    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049YCS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1720788.29   | 0.13%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                 | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1663862.56   | 0.12%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                     | CUSIP: 503152DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1861983.55   | 0.14%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McHenry County Conservation District                                             | McHenry County Conservation District                                                  | CUSIP: 580818GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115618.92    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | North Sumter County Utility Dependent District                                        | CUSIP: 66272RDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285989.61    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Niagara Falls NY                                                         | City of Niagara Falls                                                                 | CUSIP: 653369U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59514.21     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St. Johns County Industrial Development Authority                                     | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137964.58    | 0.01%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                               | Town of Andover                                                                       | CUSIP: 034286HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030748.20   | 0.08%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928466.31    | 0.07%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                               | CUSIP: 686087E94<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $5810554.53   | 0.43%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                    | CUSIP: 86077RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244443.50    | 0.02%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago Wastewater Transmission Revenue                                       | CUSIP: 167727XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100232.97    | 0.01%             | 2024-01-01      | 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        |   1265000 | PA      | $1291426.61   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                       | Carol Stream Park District                                                            | CUSIP: 143735YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1116840.59   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2403995.57   | 0.18%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175648.68    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | Shakopee Independent School District No. 720                                          | CUSIP: 819190VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $167986.54    | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1395837.36   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority                                                                | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1724035.75   | 0.13%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No 2                                          | Erie Commons Metropolitan District No. 2                                              | CUSIP: 295022AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1276751.70   | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                      | CUSIP: 552172JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235328.32    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | County of Pinal                                                                       | CUSIP: 72205REJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540993.34    | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Moline IL                                                           | City of East Moline                                                                   | CUSIP: 273695WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265724.47    | 0.02%             | 2037-01-15      | 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        |    170000 | PA      | $173631.83    | 0.01%             | 2029-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville      | CUSIP: 800783FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304865.70    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5837120.71   | 0.43%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | Wyoming Community Development Authority                                               | CUSIP: 98322QLR6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2357873.61   | 0.17%             | 2033-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                              | City of Red Wing                                                                      | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869039.10    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                                      | Euclid City School District                                                           | CUSIP: 298048AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512550.36    | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2539266.27   | 0.19%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                            | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $740910.04    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Azusa CA                                                                 | City of Azusa                                                                         | CUSIP: 055032FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1413513.88   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board                                                          | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    460000 | PA      | $495316.55    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1655120.68   | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No 2                                          | Silver Peaks Metropolitan District No. 2                                              | CUSIP: 82807NAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667851.41    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155555.00    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6164367.29   | 0.45%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                    | Rock Island County Public Building Commission                                         | CUSIP: 772358CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135878.60    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                           | CUSIP: 86607DAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490766.75    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                    | Rock Island County Public Building Commission                                         | CUSIP: 772358CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218935.58    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152JQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225095.09    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | Illinois Sports Facilities Authority                                                  | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1747031.77   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                  | CUSIP: 19648AL45<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100864.13    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1041279.16   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency                                                      | CUSIP: 60416SQQ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103005.79    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties School District No 194                                      | Cook & Will Counties School District No. 194                                          | CUSIP: 213075GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810136.64    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bibb County Development Authority                                                | Bibb County Development Authority                                                     | CUSIP: 08869FFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5278262.59   | 0.39%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                                           | Township of Baytown                                                                   | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $587087.19    | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267669.90    | 0.02%             | 2038-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority                                                                | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2397255.61   | 0.18%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority                                       | CUSIP: 958362BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $572662.44    | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL               | Madison-Macoupin Etc Counties Community College District No. 536                      | CUSIP: 557738NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086657.40   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941788.26    | 0.07%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12505299.96  | 0.92%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                   | CUSIP: 646039XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7661326.89   | 0.56%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292921.78    | 0.02%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nacogdoches County Hospital District                                             | Nacogdoches County Hospital District                                                  | CUSIP: 629621EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415290.09    | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera County Public Financing Authority/CA                                      | Madera County Public Financing Authority                                              | CUSIP: 55646FAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8015866.55   | 0.59%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | Kentucky Bond Development Corp.                                                       | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16590000 | PA      | $18058772.42  | 1.32%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | St. Johns County Industrial Development Authority                                     | CUSIP: 79041LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114249.30    | 0.01%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado                                                                   | CUSIP: 283113EX2<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122214.01    | 0.01%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Buckhannon WV                                                            | City of Buckhannon                                                                    | CUSIP: 118325BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520143.73    | 0.04%             | 2023-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | Wilkes-Barre Area School District                                                     | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460013.80    | 0.03%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QUH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49902.32     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDR1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $345041.26    | 0.03%             | 2030-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $656181.83    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 54628CLV2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    385000 | PA      | $434717.51    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | Development Authority for Fulton County                                               | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1546319.04   | 0.11%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwoods Road District No 1                                                    | Northwoods Road District No. 1                                                        | CUSIP: 66860KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147949.66    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                    | Rock Island County Public Building Commission                                         | CUSIP: 772358CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $689405.16    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2418316.57   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024558.00   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10     | CUSIP: 745589BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171874.18    | 0.01%             | 2028-12-01      | 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        |   2450000 | PA      | $2433627.63   | 0.18%             | 2042-09-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                           | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4152620.98   | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13078YPE9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2090520.60   | 0.15%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262056.18    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | Loudoun County Economic Development Authority                                         | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $2658351.59   | 0.19%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Monmouth IL                                                              | City of Monmouth                                                                      | CUSIP: 609592JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $35054.12     | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | Little Rock School District                                                           | CUSIP: 537428U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3326136.82   | 0.24%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                    | Rock Island County Public Building Commission                                         | CUSIP: 772358CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $486107.54    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin KY                                                              | County of Hardin                                                                      | CUSIP: 411854ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86350.91     | 0.01%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                 | CUSIP: 682440DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425107.70    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Public Building Commission                                       | Sedgwick County Public Building Commission                                            | CUSIP: 81533PLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175035.33    | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1178476.94   | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754THN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120914.82    | 0.01%             | 2034-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | City of Newark Mass Transit Access Tax Revenue                                        | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1739810.05   | 0.13%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                               | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415236.00    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDQ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1242269.95   | 0.09%             | 2030-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers                                                                    | CUSIP: 348073DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250306.44    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado                                                                   | CUSIP: 283113GM4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1204012.34   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343052.09    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | City of Hartford                                                                      | CUSIP: 416415CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20043.65     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687358.93    | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                      | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $8985451.39   | 0.66%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3697509.98   | 0.27%             | 2047-02-01      | 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      | $125238.26    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority                                              | CUSIP: 76827WAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392941.20   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                     | CUSIP: 246154CQ9<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    290000 | PA      | $327280.92    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | District of Columbia Housing Finance Agency                                           | CUSIP: 254768RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1265745.44   | 0.09%             | 2033-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District                                                 | Sand Creek Metropolitan District                                                      | CUSIP: 799712HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512402.78    | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VQH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3729636.03   | 0.27%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 7087967A9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $544881.18    | 0.04%             | 2028-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 160 Country Club Hills                            | Cook County School District No. 160 Country Club Hills                                | CUSIP: 215265EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91027.81     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                 | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8193094.25   | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 111 Burbank                                       | Cook County School District No. 111 Burbank                                           | CUSIP: 214579KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034060.90   | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199253.34    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | Wyoming Community Development Authority                                               | CUSIP: 98322QVH7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $245430.54    | 0.02%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | City of Waukegan                                                                      | CUSIP: 942860SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $679677.42    | 0.05%             | 2030-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL               | Madison-Macoupin Etc Counties Community College District No. 536                      | CUSIP: 557738NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1987900.09   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048DCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199332.88    | 0.01%             | 2028-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | North Carolina Housing Finance Agency                                                 | CUSIP: 658207TP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    375000 | PA      | $367818.26    | 0.03%             | 2025-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District No 205 Galesburg           | Knox & Warren Counties Community Unit School District No. 205 Galesburg               | CUSIP: 499260GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328221.57   | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | Henry & Whiteside Counties Community Unit School District No. 228 Geneseo             | CUSIP: 426272CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159733.10    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $381414.57    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119612.27    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780837.76    | 0.06%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                 | Jefferson County Civic Facility Development Corp.                                     | CUSIP: 47325RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246503.05    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                    | CUSIP: 86077RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475847.97    | 0.03%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | Herons Glen Recreation District                                                       | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154582.10    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                 | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    680000 | PA      | $578000.00    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois                                                                | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4126583.09   | 0.30%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758901.60    | 0.06%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $9825398.70   | 0.72%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440064.65   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1562851.87   | 0.11%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | Inglewood Unified School District                                                     | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991233.40   | 0.22%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adelanto School District                                                         | Adelanto School District                                                              | CUSIP: 006792BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73909.84     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                               | Missouri Southern State University                                                    | CUSIP: 60629QAP2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148876.36    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    177000 | PA      | $181603.22    | 0.01%             | 2028-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | Chesapeake Bay Bridge & Tunnel District                                               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2242711.41   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                             | CUSIP: 7417018D1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  12585000 | PA      | $12772063.44  | 0.93%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262817.93    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency                                                        | CUSIP: 924190NX5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99608.84     | 0.01%             | 2029-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | Beaumont Public Improvement Authority                                                 | CUSIP: 074428AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645826.08    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16710000 | PA      | $18389211.29  | 1.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | State of New York Mortgage Agency                                                     | CUSIP: 649883D93<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110480.77    | 0.01%             | 2030-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5467100.93   | 0.40%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730D93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300873.81    | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                      | CUSIP: 762197UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195597.85    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                       | Decatur Hospital Authority                                                            | CUSIP: 243323DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4309753.26   | 0.32%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago Waterworks Revenue                                                    | CUSIP: 167736B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515514.40    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $985295.94    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $765722.80    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232153.45    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1975309.32   | 0.14%             | 2034-12-15      | 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        |  27312016 | PA      | $27312015.89  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                  | CUSIP: 880461PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39523.74     | 0.00%             | 2025-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                       | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2494288.22   | 0.18%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Heather Gardens Metropolitan District                                            | Heather Gardens Metropolitan District                                                 | CUSIP: 422456CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273340.49    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                             | Upland Community Facilities District                                                  | CUSIP: 91535NDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68855.57     | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                  | CUSIP: 880461PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1597131.77   | 0.12%             | 2029-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                      | CUSIP: 709224EU9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8282383.35   | 0.61%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison & Jersey Counties Unit School District No 11-Alton/IL                    | Madison & Jersey Counties Unit School District No. 11-Alton                           | CUSIP: 556547HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3701260.35   | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | Volusia County School Board                                                           | CUSIP: 92884EJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241738.25    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hill Metropolitan District No 2                                          | Wyndham Hill Metropolitan District No. 2                                              | CUSIP: 98310UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $579123.97    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | Development Authority for Fulton County                                               | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7942940.11   | 0.58%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                         | CUSIP: 56052FEY7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    665000 | PA      | $638211.94    | 0.05%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $935648.87    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                    | CUSIP: 094717CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1468270.13   | 0.11%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | Southwest Houston Redevelopment Authority                                             | CUSIP: 845045AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192072.40   | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RU25<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148633.77    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority                                        | CUSIP: 50376HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397120.04    | 0.03%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Herriman City UT Water Revenue                                           | City of Herriman City Water Revenue                                                   | CUSIP: 42775PCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119349.47    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Monaca PA                                                             | Borough of Monaca                                                                     | CUSIP: 608842EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497635.30    | 0.04%             | 2050-11-15      | Fixed         | 4.00%                 | 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      | $40500.52     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | Tulare Local Health Care District                                                     | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144012.61   | 0.08%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | City of Waukegan                                                                      | CUSIP: 942860SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1469726.29   | 0.11%             | 2035-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577B4P6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101974.20   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                      | CUSIP: 66442RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146376.95    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | 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      | $355706.36    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                            | CUSIP: 59447PXK2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20377.64     | 0.00%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parlier Unified School District                                                  | Parlier Unified School District                                                       | CUSIP: 701638KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012013.23   | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cascade Union Elementary School District                                         | Cascade Union Elementary School District                                              | CUSIP: 147168CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68237.02     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority/The                                 | Beaver County Economic Development Authority                                          | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1532217.44   | 0.11%             | 2035-11-15      | 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        |   3275000 | PA      | $3413735.55   | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | Brunswick City School District                                                        | CUSIP: 117349PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70599.71     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sloan's Lake Metropolitan District No 2                                    | South Sloan's Lake Metropolitan District No. 2                                        | CUSIP: 84039TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $378100.68    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | City of Paterson                                                                      | CUSIP: 7031304L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776561.47    | 0.06%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority                                                    | CUSIP: 612043KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199157.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198137.24    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    226000 | PA      | $203045.70    | 0.01%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area                                                 | Southeast Community College Area                                                      | CUSIP: 84134UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2507902.55   | 0.18%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046673.47   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061QBR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59572.31     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports                                            | CUSIP: 5444356G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334773.41    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | Old Spanish Trail-Alemda Corridors Redevelopment Authority                            | CUSIP: 68029NCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1379456.84   | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY                                                             | City of Owensboro                                                                     | CUSIP: 690887XN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2241987.62   | 0.16%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703029.75    | 0.05%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                        | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $5059730.40   | 0.37%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | Cook County Community College District No. 508                                        | CUSIP: 213187CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2098469.38   | 0.15%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                         | CUSIP: 49151FUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3480112.13   | 0.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68584.81     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568745.18    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority                                           | CUSIP: 928105BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537114.00   | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | Salinas Union High School District                                                    | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3488576.66   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority                                                                | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4469347.00   | 0.33%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                           | Lee Lake Water District Financing Corp.                                               | CUSIP: 87975CAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397333.44    | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | South Dakota Housing Development Authority                                            | CUSIP: 83756CUA1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95693.19     | 0.01%             | 2028-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                     | Rio Elementary School District Community Facilities District                          | CUSIP: 767027CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $660581.65    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513666.59    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    735000 | PA      | $764257.63    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | Menifee Union School District Public Financing Authority                              | CUSIP: 58680NBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281594.17    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Elementary School District Community Facilities District No 1           | Adelanto Elementary School District Community Facilities District No. 1               | CUSIP: 00679NBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1465891.68   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morehead State University                                                        | Morehead State University                                                             | CUSIP: 616640HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175378.00    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | City of Waukegan                                                                      | CUSIP: 942860SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $956483.33    | 0.07%             | 2036-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project                                                         | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155568.57    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1774658.24   | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7722076.60   | 0.57%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                      | CUSIP: 7048622T7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.91     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                             | CUSIP: 7417018E9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3967588.75   | 0.29%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Bedford Park IL Water System Revenue                                  | Village of Bedford Park Water System Revenue                                          | CUSIP: 076394CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97943.98     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | Brookhaven Local Development Corp.                                                    | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1670101.10   | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                   | CUSIP: 646039XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151336.57    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1593421.14   | 0.12%             | 2026-02-01      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp. III                                    | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4738073.81   | 0.35%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | Philadelphia Gas Works Co.                                                            | CUSIP: 7178238Q4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175954.77    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304562.26    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                            | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3829832.25   | 0.28%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30709.35     | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                           | CUSIP: 276731A22<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1217455.25   | 0.09%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY                                                             | City of Owensboro                                                                     | CUSIP: 690887XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2115485.39   | 0.15%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District No 205 Galesburg           | Knox & Warren Counties Community Unit School District No. 205 Galesburg               | CUSIP: 499260HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $905003.37    | 0.07%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                 | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $663000.00    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DBE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60821.18     | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5127971.06   | 0.38%             | 2047-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp.                                               | CUSIP: 64972CK85<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63609.81     | 0.00%             | 2027-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | Macon County School District No. 61 Decatur                                           | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905005.17   | 0.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1853411.48   | 0.14%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | Lynwood Unified School District                                                       | CUSIP: 551800HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657595.61   | 0.12%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District                                               | Little Miami Local School District                                                    | CUSIP: 537292MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1877168.28   | 0.14%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | Village of Mundelein                                                                  | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $736962.05    | 0.05%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | San Diego Public Facilities Financing Authority                                       | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382441.60    | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District                                                        | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1812584.34   | 0.13%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 7087967B7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $640338.53    | 0.05%             | 2028-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158358.44    | 0.01%             | 2032-12-01      | 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        |   1000000 | PA      | $1070371.70   | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5996588.03   | 0.44%             | 2050-04-01      | 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      | $765000.00    | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                  | CUSIP: 880461NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45096.44     | 0.00%             | 2026-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Nez Perce ID                                                           | County of Nez Perce                                                                   | CUSIP: 653337AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4249565.30   | 0.31%             | 2024-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654673.11    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                  | CUSIP: 005824HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336949.26    | 0.02%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp.                                               | CUSIP: 64970WAY7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.55     | 0.00%             | 2042-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | County of Ward                                                                        | CUSIP: 934021CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002085.90   | 0.07%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                 | Garfield County Educational Facilities Authority                                      | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1416516.95   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009043.70   | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                  | CUSIP: 005824HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462766.46    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Redevelopment Agency Successor Agency                      | San Bernardino County Redevelopment Agency Successor Agency                           | CUSIP: 79687DAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159653.49    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 6461366V8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2195336.85   | 0.16%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                    | CUSIP: 86077RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.02%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                        | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442921.74    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                     | Rio Elementary School District Community Facilities District                          | CUSIP: 767027CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185307.40    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6636371.28   | 0.49%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9467776.56   | 0.69%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431900.85    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | Macon County School District No. 61 Decatur                                           | CUSIP: 555597JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371822.36    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                          | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84731.52     | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388427.74    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2165052.50   | 0.16%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                              | CUSIP: 010632PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3445082.60   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | 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      | $755876.90    | 0.06%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776465.29    | 0.06%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244098.80    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                       | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1271518.95   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347480.34    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64990G2S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92981.77     | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                  | CUSIP: 20772JMT6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25029.81     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Levee Improvement District No 15                                | Fort Bend County Levee Improvement District No. 15                                    | CUSIP: 34679TPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70604.31     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $838262.88    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1179315.50   | 0.09%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107048.96    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Flood Control District No 1                                        | Dallas County Flood Control District No. 1                                            | CUSIP: 234662DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800571.44    | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RT84<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282385.30    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Montgomery IL                                                         | Village of Montgomery                                                                 | CUSIP: 613837AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    133000 | PA      | $133163.60    | 0.01%             | 2024-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                      | Village of Franklin Park                                                              | CUSIP: 354496JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242750.74    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District No 205 Galesburg           | Knox & Warren Counties Community Unit School District No. 205 Galesburg               | CUSIP: 499260HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $959392.89    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morehead State University                                                        | Morehead State University                                                             | CUSIP: 616640HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128909.99    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | Kentucky State University                                                             | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $779999.61    | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St. John the Baptist                                                        | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7569264.00   | 0.55%             | 2037-06-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA Hudson Rail Yards Trust Obligations                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999919.60   | 0.15%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                               | Go Pib 2002a 74514lgl5                                                                | CUSIP: 38018PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85973 | PA      | $84979.03     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | County of Scioto                                                                      | CUSIP: 808878HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319942.39    | 0.02%             | 2038-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morehead State University                                                        | Morehead State University                                                             | CUSIP: 616640HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144156.61    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District Community Facilities District                     | Rio Elementary School District Community Facilities District                          | CUSIP: 767027DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86781.60     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | 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        |  26675000 | PA      | $26588714.38  | 1.95%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45203H7X4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1966039.59   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | Sanger Unified School District                                                        | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1238984.41   | 0.09%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4169182.29   | 0.31%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253799.98    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountaintop Area Joint Sanitary Authority                                        | Mountaintop Area Joint Sanitary Authority                                             | CUSIP: 624543JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3734148.97   | 0.27%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TFG8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    535000 | PA      | $481032.25    | 0.04%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241047.14    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Moline IL                                                           | City of East Moline                                                                   | CUSIP: 273695WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $865289.29    | 0.06%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382254.52    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund                                                               | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2217171.82   | 0.16%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fargo Public School District No 1                                                | Fargo Public School District No. 1                                                    | CUSIP: 30749LLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25263.62     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1401147.81   | 0.10%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VGW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741805.50   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VGV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2618669.26   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zeeland Public Schools                                                           | Zeeland Public Schools                                                                | CUSIP: 989258NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840172.73    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | Beaumont Public Improvement Authority                                                 | CUSIP: 074428AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3027744.04   | 0.22%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority                                         | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132827.64   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | 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        |   1030000 | PA      | $1037405.08   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Konocti Unified School District                                                  | Konocti Unified School District                                                       | CUSIP: 500478EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671231.36    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                        | CUSIP: 880157CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202311.52    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201171.90    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244033.10    | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324972.07    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                     | CUSIP: 246154CP1<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    420000 | PA      | $475653.32    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | Castle Oaks Metropolitan District No. 3                                               | CUSIP: 14846XAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589885.39    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128875.95    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148689.53    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | Fresno Unified School District                                                        | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2892451.01   | 0.21%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | Louisville & Jefferson County Visitors & Convention Commission                        | CUSIP: 546604FZ7<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3522778.64   | 0.26%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Redevelopment Authority                                             | Merrillville Redevelopment Authority                                                  | CUSIP: 59027BBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616809.12    | 0.05%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                                        | Buffalo Municipal Water Finance Authority                                             | CUSIP: 119699KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58940.27     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2159681.04   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Community Infrastructure Financing Authority                            | Pinnacle Community Infrastructure Financing Authority                                 | CUSIP: 72346CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1083180.80   | 0.08%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | Old Spanish Trail-Alemda Corridors Redevelopment Authority                            | CUSIP: 68029NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179143.10   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District                                                         | Etiwanda School District                                                              | CUSIP: 297674GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74997.65     | 0.01%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | Community Unit School District Number 427 DeKalb & Kane Counties Illinois             | CUSIP: 240361RV9<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438212.95    | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                       | Sangamon County Water Reclamation District                                            | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14135000 | PA      | $14180952.89  | 1.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                     | CUSIP: 6450207F9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42392.48     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDM2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    660000 | PA      | $639930.46    | 0.05%             | 2028-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | County of Henrico Water & Sewer Revenue                                               | CUSIP: 426170LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2605220.06   | 0.19%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                    | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667166.96    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1039964.55   | 0.08%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430600.25   | 0.10%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                          | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157679.34    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | County of Henrico Water & Sewer Revenue                                               | CUSIP: 426170RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280667.38   | 0.09%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6247618.72   | 0.46%             | 2055-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | Brunswick City School District                                                        | CUSIP: 117349PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100856.73    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Sewer Revenue                                             | City of Porterville Sewer Revenue                                                     | CUSIP: 736385AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1625919.54   | 0.12%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Mohawk Valley Regional Water Finance Authority                             | Upper Mohawk Valley Regional Water Finance Authority                                  | CUSIP: 916091HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2782084.02   | 0.20%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257445.46    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                     | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1422268.71   | 0.10%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272663.52    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority/The                                 | Beaver County Economic Development Authority                                          | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1715251.23   | 0.13%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204E5X2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439296.40    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                           | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5536739.61   | 0.41%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                      | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8852949.64   | 0.65%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6543792.78   | 0.48%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | Stockton Public Financing Authority                                                   | CUSIP: 861395HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721929.04    | 0.05%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                 | CUSIP: 5463986Y9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $255000.00    | 0.02%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | Colton Joint Unified School District                                                  | CUSIP: 197036LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57357.88     | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                | CUSIP: 92823PJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440597.22    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224803.04    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $5857119.74   | 0.43%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47659.93     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | City of Deephaven                                                                     | CUSIP: 24380HAU6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70084.55     | 0.01%             | 2025-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1605674.50   | 0.12%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marais Des Cygnes Public Utility Authority                                       | Marais Des Cygnes Public Utility Authority                                            | CUSIP: 56574RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137650.46    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                         | Cook County High School District No. 209 Proviso Township                             | CUSIP: 215579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718073.90   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                     | CUSIP: 7973556M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40167.16     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Economic Development Corp                                          | Wichita Falls Economic Development Corp.                                              | CUSIP: 967146AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1988408.66   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties Community College District No 515                           | Cook & Will Counties Community College District No. 515                               | CUSIP: 213057NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46892.04     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2606913.89   | 0.19%             | 2031-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213828.62    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | Mountain House Public Financing Authority                                             | CUSIP: 62412RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628076.61   | 0.12%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marais Des Cygnes Public Utility Authority                                       | Marais Des Cygnes Public Utility Authority                                            | CUSIP: 56574RCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61163.09     | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3680091.84   | 0.27%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602648.64    | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6038180.47   | 0.44%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665238CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108510.14    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                         | Rampart Range Metropolitan District No. 5                                             | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2849630.00   | 0.21%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | Desert Community College District                                                     | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2966306.46   | 0.22%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3117188.79   | 0.23%             | 2030-11-01      | Fixed         | 3.00%                 | 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      | $836584.90    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352934.10   | 0.10%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TFF0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $985791.71    | 0.07%             | 2032-01-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                           | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011394.90   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency                                                        | CUSIP: 924190SG7<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    625000 | PA      | $594843.69    | 0.04%             | 2042-11-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241611.00   | 0.24%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County Public Building Commission                                    | Rock Island County Public Building Commission                                         | CUSIP: 772358CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139071.65    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                           | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1487588.96   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | New York City Housing Development Corp.                                               | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4328416.32   | 0.32%             | 2045-11-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102686.61    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2614885.42   | 0.19%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | Sanger Unified School District                                                        | CUSIP: 800860EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508722.75   | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                        | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46699.50     | 0.00%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                                                   | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9993058.30   | 0.73%             | 2023-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | Kentucky State University                                                             | CUSIP: 491588AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1613720.23   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Local School District/Wayne County                                     | Southeast Local School District/Wayne County                                          | CUSIP: 841400AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $813772.07    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | Bromley Park Metropolitan District No. 2                                              | CUSIP: 112206BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $321247.78    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011003.60   | 0.15%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $864263.58    | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | 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        |   1675000 | PA      | $1687842.39   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                      | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2465249.63   | 0.18%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                   | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1064094.34   | 0.08%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 94                                                | Cook County School District No. 94                                                    | CUSIP: 214291HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026295.00   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $678824.76    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                               | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1288398.22   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT                                                            | City of Burlington                                                                    | CUSIP: 122062YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213754.83    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375662.48    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | County of Lackawanna                                                                  | CUSIP: 505480T29<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3198723.08   | 0.23%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                           | CUSIP: 86607DBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80113.22     | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | Florida State Board of Governors                                                      | CUSIP: 34157SBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $441259.88    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers                                                                    | CUSIP: 348073DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73212.14     | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | City of Waukegan                                                                      | CUSIP: 942860SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65704.73     | 0.00%             | 2032-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $500346.21    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                             | Erie Sewer Authority                                                                  | CUSIP: 295533QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258269.60   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                   | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10873472.18  | 0.80%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                      | CUSIP: 552172KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1059107.49   | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cornelia Urban Redevelopment Agency                                              | Cornelia Urban Redevelopment Agency                                                   | CUSIP: 219086AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1245810.35   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442CAN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312498.54    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | Compton Unified School District                                                       | CUSIP: 204736FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $231701.26    | 0.02%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sherwood OR                                                              | City of Sherwood                                                                      | CUSIP: 824420HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1330047.15   | 0.10%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | City of Newark Mass Transit Access Tax Revenue                                        | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $14640582.64  | 1.07%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4437980.12   | 0.32%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278551.01    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1914092.88   | 0.14%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277793.23    | 0.02%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90808.89     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 93978TZB8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63829.36     | 0.00%             | 2028-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | Department of Veterans Affairs Veteran's Farm & Home Purchase Program                 | CUSIP: 130658NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3024555.03   | 0.22%             | 2036-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| McLean County Public Building Commission                                         | McLean County Public Building Commission                                              | CUSIP: 581872GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1268149.90   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties School District No 194                                      | Cook & Will Counties School District No. 194                                          | CUSIP: 213075GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693324.19    | 0.05%             | 2035-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                   | CUSIP: 60374VEQ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10657706.60  | 0.78%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas & Champaign Counties Community Unit School District No 302 Villa Grove   | Douglas & Champaign Counties Community Unit School District No. 302 Villa Grove       | CUSIP: 258741CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400986.12    | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency                                                      | CUSIP: 60416SW55<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    555000 | PA      | $512921.29    | 0.04%             | 2032-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                     | Triway Local School District                                                          | CUSIP: 896863BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4164496.82   | 0.30%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore                                                                     | CUSIP: 05922KVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047364.60   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp.                                             | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $5665738.50   | 0.41%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243208.01    | 0.02%             | 2036-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake City Area Schools                                                           | Lake City Area Schools                                                                | CUSIP: 508030EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2733664.08   | 0.20%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1007883.66   | 0.07%             | 2034-11-01      | 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      | $2115097.74   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4945363.11   | 0.36%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade Union Elementary School District                                         | Cascade Union Elementary School District                                              | CUSIP: 147168CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92796.68     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                           | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $977574.36    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | North Sumter County Utility Dependent District                                        | CUSIP: 66272RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277021.03    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1198175.38   | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                    | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246604.77    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                   | CUSIP: 274672HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1284017.06   | 0.09%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 130486AR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400052.29    | 0.03%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Rockville MD                                                             | City of Rockville                                                                     | CUSIP: 774223AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100181.37    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | St. Louis Municipal Finance Corp.                                                     | CUSIP: 79165PBN8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    685000 | PA      | $742713.72    | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | Bristol Township School District                                                      | CUSIP: 110290LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80661.38     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | St. Louis Municipal Finance Corp.                                                     | CUSIP: 79165PBK4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166190.98   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 5462822T0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    915000 | PA      | $975679.69    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 149 Dolton                                        | Cook County School District No. 149 Dolton                                            | CUSIP: 215093GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1010414.20   | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                  | CUSIP: 74381MAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165974.80   | 0.16%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | Mountain House Public Financing Authority                                             | CUSIP: 62412RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2715379.66   | 0.20%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                         | CUSIP: 56052FPE9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    345000 | PA      | $310635.21    | 0.02%             | 2039-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $681977.34    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 111 Burbank                                       | Cook County School District No. 111 Burbank                                           | CUSIP: 214579MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2593612.05   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                            | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301727.86    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                       | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4675036.64   | 0.34%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 4/TX                                 | Travis County Municipal Utility District No. 4                                        | CUSIP: 894389UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450345.20    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | Western Illinois University                                                           | CUSIP: 958366J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148512.35    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                               | New York Counties Tobacco Trust VI                                                    | CUSIP: 64945JAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $147818.66    | 0.01%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                   | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1365395.81   | 0.10%             | 2044-10-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1908097.31   | 0.14%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | Lynwood Unified School District                                                       | CUSIP: 551800HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601917.76   | 0.19%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 65000BBL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    610000 | PA      | $662318.91    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDJ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91890.24     | 0.01%             | 2027-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| County of Hardin KY                                                              | County of Hardin                                                                      | CUSIP: 411854EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20317.86     | 0.00%             | 2033-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | Department of Veterans Affairs Veteran's Farm & Home Purchase Program                 | CUSIP: 130658NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139114.65    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13454648.98  | 0.98%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | City of Peoria                                                                        | CUSIP: 713178CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149155.13    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                     | CUSIP: 6450207Q5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    335000 | PA      | $360291.73    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill                                                                  | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736973.00    | 0.05%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | County of Essex                                                                       | CUSIP: 296804W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $659656.36    | 0.05%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226397.23    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | Cook County Community College District No. 508                                        | CUSIP: 213187CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023401.00   | 0.07%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adelanto School District                                                         | Adelanto School District                                                              | CUSIP: 006792BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141155.74    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY                                                             | City of Owensboro                                                                     | CUSIP: 690887XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2167942.89   | 0.16%             | 2041-02-01      | Fixed         | 4.00%                 | 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      | $2701028.02   | 0.20%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | City of Cape Coral Water & Sewer Revenue                                              | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55652.58     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3929396.58   | 0.29%             | 2035-11-01      | Fixed         | 5.00%                 | 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      | $19513.00     | 0.00%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                            | CUSIP: 64763XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $954825.26    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6373141.18   | 0.47%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                          | CUSIP: 8431465F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127712.16    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                     | CUSIP: 246154CM8<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    290000 | PA      | $332785.67    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District                                                               | CUSIP: 755638XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589693.89    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | County of Henrico Water & Sewer Revenue                                               | CUSIP: 426170LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2355404.44   | 0.17%             | 2030-05-01      | Fixed         | 4.00%                 | 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      | $417300.00    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193513.07   | 0.09%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ                                                                | County of Pima                                                                        | CUSIP: 721664EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35714.89     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | Village of Rosemont                                                                   | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $12590271.48  | 0.92%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Area School District/MI                                               | Tri-County Area School District                                                       | CUSIP: 895470JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5063599.70   | 0.37%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parking Authority Of The City Of Trenton                                         | Parking Authority Of The City Of Trenton                                              | CUSIP: 895164KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341852.19    | 0.03%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | City of Round Rock                                                                    | CUSIP: 779231CW7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    435000 | PA      | $464242.31    | 0.03%             | 2035-12-01      | 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      | $125006.71    | 0.01%             | 2043-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                            | University of Wyoming                                                                 | CUSIP: 915268G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2990361.23   | 0.22%             | 2037-06-01      | 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        |   2590000 | PA      | $2789981.93   | 0.20%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                         | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $910349.96    | 0.07%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240647.00    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175363.98    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010419.52   | 0.07%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167700.00    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macoupin Sangamon & Montgomery Counties Community Unit School District           | Macoupin Sangamon & Montgomery Counties Community Unit School District                | CUSIP: 55609GCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308097.95    | 0.02%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855322.20   | 0.14%             | 2026-02-01      | Floating      | 1.50%                 | 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        |    135000 | PA      | $130980.67    | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                        | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65301.70     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Public Power Supply Authority                                            | Vermont Public Power Supply Authority                                                 | CUSIP: 924230EE1<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    570000 | PA      | $603009.90    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area                                                 | Southeast Community College Area                                                      | CUSIP: 84134UCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461750.07    | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 64578ELC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2694326.92   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                               | CUSIP: 60637BMF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131274.58    | 0.01%             | 2029-11-01      | Fixed         | 2.55%                 | 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      | $738530.93    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No. 12                                         | CUSIP: 92708FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94828.47     | 0.01%             | 2023-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village of Lombard IL                                                            | Village of Lombard                                                                    | CUSIP: 541568UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255098.00    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency                                       | CUSIP: 345105HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71620.52     | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | Little Rock School District                                                           | CUSIP: 537428V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935713.82   | 0.14%             | 2027-02-01      | Fixed         | 3.00%                 | 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        |    200000 | PA      | $200207.84    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RT92<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143570.11    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                      | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $11283839.17  | 0.83%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VB37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    640000 | PA      | $652922.43    | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St. John the Baptist                                                        | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1194646.94   | 0.09%             | 2037-06-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6801709.35   | 0.50%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                              | CUSIP: 010632PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2705683.85   | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                 | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621035.30   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13078YPL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    870000 | PA      | $947491.51    | 0.07%             | 2034-09-02      | 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      | $2189133.38   | 0.16%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | Cook County Community College District No. 508                                        | CUSIP: 213187BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061558.93   | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | City of Waukegan                                                                      | CUSIP: 942860SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1030110.37   | 0.08%             | 2031-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509979.50    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDN0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1239783.35   | 0.09%             | 2029-04-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Boardman OR                                                              | City of Boardman                                                                      | CUSIP: 096582AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403237.53    | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1028092.99   | 0.08%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | Geisinger Authority                                                                   | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4067730.61   | 0.30%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215513.08    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | Menifee Union School District Public Financing Authority                              | CUSIP: 58680NBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372704.82    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754TLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151448.37    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 94                                                | Cook County School District No. 94                                                    | CUSIP: 214291HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237899.97    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority                                                | CUSIP: 45203LCF8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1407770 | PA      | $1351364.92   | 0.10%             | 2032-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187103.56    | 0.01%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Notes                                                                   | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18993750.00  | 1.39%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                        | CUSIP: 79467BDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6967295.82   | 0.51%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | Kentucky Economic Development Finance Authority                                       | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470182.60    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $575541.07    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency                                                  | CUSIP: 57587ASG4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120364.18    | 0.01%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg                    | McHenry County Community Unit School District No. 12 Johnsburg                        | CUSIP: 580849HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2738651.74   | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conotton Valley Union Local School District                                      | Conotton Valley Union Local School District                                           | CUSIP: 208265BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154329.65    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                     | CUSIP: 246154CN6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455927.24    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | Nevada System of Higher Education                                                     | CUSIP: 641496HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25272.10     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority                                                        | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276236.08    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Kern Community College District                                             | West Kern Community College District                                                  | CUSIP: 953544EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91047.24     | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 7087963V7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $297627.30    | 0.02%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10     | CUSIP: 745589AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166968.81    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Heather Gardens Metropolitan District                                            | Heather Gardens Metropolitan District                                                 | CUSIP: 422456CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128953.61    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Heather Gardens Metropolitan District                                            | Heather Gardens Metropolitan District                                                 | CUSIP: 422456CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86051.49     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | City of Newark Mass Transit Access Tax Revenue                                        | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3375941.30   | 0.25%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                    | CUSIP: 094717BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155569.40    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | Castle Oaks Metropolitan District No. 3                                               | CUSIP: 14846XAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384108.15    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elm Ridge Water Control & Improvement District of Denton County                  | Elm Ridge Water Control & Improvement District of Denton County                       | CUSIP: 24879TMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79662.58     | 0.01%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Township of Northampton PA                                                       | Township of Northampton                                                               | CUSIP: 663730LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225589.41    | 0.02%             | 2046-05-15      | 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      | $1439378.83   | 0.11%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                   | CUSIP: 7087963U9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1162881.21   | 0.09%             | 2026-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                    | CUSIP: 59334GAH0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1621475.44   | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                            | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14733775.23  | 1.08%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | City of Jackson                                                                       | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5705.17      | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RL74<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745981.67    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                 | CUSIP: 3431366E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1386125.95   | 0.10%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | Village of Crestwood                                                                  | CUSIP: 226405BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660971.03    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Building Corp                                                       | Merrillville Building Corp.                                                           | CUSIP: 59027DAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725498.45    | 0.05%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                      | CUSIP: 283590FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151563.74    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                    | CUSIP: 86077RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418602.74    | 0.03%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                  | Western Illinois Economic Development Authority                                       | CUSIP: 958362BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772633.54    | 0.06%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority                                                   | CUSIP: 3735393G8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1247420.46   | 0.09%             | 2037-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506632.70   | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $744280.43    | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Calumet Park IL                                                       | Village of Calumet Park                                                               | CUSIP: 131470GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288879.72    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                        | Sunnyvale School District                                                             | CUSIP: 867578WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2742165.28   | 0.20%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | City of Hartford                                                                      | CUSIP: 416415GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143010.43    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | Little Rock School District                                                           | CUSIP: 537428V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2255831.19   | 0.17%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315453.48    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University                                                   | Winston-Salem State University                                                        | CUSIP: 975705BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $605939.64    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                   | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136069.42    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison & Jersey Counties Unit School District No 11-Alton/IL                    | Madison & Jersey Counties Unit School District No. 11-Alton                           | CUSIP: 556547HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733838.67   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No 2                                          | Silver Peaks Metropolitan District No. 2                                              | CUSIP: 82807NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962707.95    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730D85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210836.98    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conotton Valley Union Local School District                                      | Conotton Valley Union Local School District                                           | CUSIP: 208265BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450008.11    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZP0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40287.58     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811828.33    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | City of Deephaven                                                                     | CUSIP: 24380HBJ0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    235000 | PA      | $229801.92    | 0.02%             | 2027-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322296.28    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Dublin School District                                                     | Upper Dublin School District                                                          | CUSIP: 915730E27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285602.63    | 0.02%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority               | Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority                    | CUSIP: 627375AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2813553.35   | 0.21%             | 2040-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Elementary School District Community Facilities District No 1           | Adelanto Elementary School District Community Facilities District No. 1               | CUSIP: 00679NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1813173.80   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1150197.50   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45505KBP4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2392851.42   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | City of Rockville                                                                     | CUSIP: 774223BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130235.78    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL               | Madison-Macoupin Etc Counties Community College District No. 536                      | CUSIP: 557738MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015577.65   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6699433.80   | 0.49%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1804351.65   | 0.13%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616115.91    | 0.05%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville      | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $382410.01    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45203H7S5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141624.28    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 5462828F4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2086472.08   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Dolton IL                                                             | Village of Dolton                                                                     | CUSIP: 257003KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300445.62    | 0.02%             | 2024-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | Medford Hospital Facilities Authority                                                 | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1443637.70   | 0.11%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190708.33    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846865.80    | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1273233.11   | 0.09%             | 2029-07-15      | 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        |   7790000 | PA      | $7170453.51   | 0.52%             | 2031-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | Kentucky Economic Development Finance Authority                                       | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7637312.12   | 0.56%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | Hillsborough County Industrial Development Authority                                  | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5514278.32   | 0.40%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | Community Unit School District Number 427 DeKalb & Kane Counties Illinois             | CUSIP: 240361RU1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392809.99    | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 399                                  | Harris County Municipal Utility District No. 399                                      | CUSIP: 41421TEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274718.36    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                       | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068734.00   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | Evansville Redevelopment Authority                                                    | CUSIP: 299398BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1560272.75   | 0.11%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | Herons Glen Recreation District                                                       | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245120.88    | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                     | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     73429 | PA      | $65867.44     | 0.00%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission                                | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1226865.33   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | City of Round Rock                                                                    | CUSIP: 779231CX5<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1063700.29   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park/Monrovia School Facilities Grant Financing Authority                | Baldwin Park/Monrovia School Facilities Grant Financing Authority                     | CUSIP: 058228BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60038.48     | 0.00%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | City of Country Club Hills                                                            | CUSIP: 222345HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $524026.65    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockbridge Community Schools                                                    | Stockbridge Community Schools                                                         | CUSIP: 861130GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405297.08    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4520050.56   | 0.33%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    785000 | PA      | $753561.46    | 0.06%             | 2027-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                            | CUSIP: 59447TPR8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2010242.92   | 0.15%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $758564.21    | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057HAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $668614.62    | 0.05%             | 2029-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                       | CUSIP: 686499CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182188.93   | 0.09%             | 2037-11-01      | 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        |    350000 | PA      | $356328.70    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                           | Village of Bellwood                                                                   | CUSIP: 080023NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010799.60   | 0.07%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4284233.95   | 0.31%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                  | CUSIP: 005824HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1413057.49   | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado                                                                   | CUSIP: 283113EW4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142578.21    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $906991.03    | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | Oklahoma City Public Property Authority                                               | CUSIP: 678595DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150160.22    | 0.01%             | 2036-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | Montgomery County Industrial Development Authority                                    | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102591.28    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RW56<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208682.86    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                      | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1260112.01   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | County of Essex                                                                       | CUSIP: 296804Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $607578.23    | 0.04%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Boardman OR                                                              | City of Boardman                                                                      | CUSIP: 096582AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $359946.87    | 0.03%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                           | Village of Matteson                                                                   | CUSIP: 577098NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $492752.14    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                       | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6041877.85   | 0.44%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10     | CUSIP: 745589BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181836.11    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lemoore CA Water Revenue                                                 | City of Lemoore Water Revenue                                                         | CUSIP: 525733AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5852477.88   | 0.43%             | 2049-06-01      | Fixed         | 5.00%                 | 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        |   2715000 | PA      | $2802632.06   | 0.21%             | 2035-07-15      | Fixed         | 4.00%                 | 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      | $136020.56    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lockport City School District                                                    | Lockport City School District                                                         | CUSIP: 540006LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375140.26    | 0.03%             | 2028-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer