# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027970
**Filing Date:** 2026-3
**Character Count:** 216444
**Document Hash:** e91b0941e82736b627724963d0fa2568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027970.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776709

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS - 93.3%**  | **MUNICIPAL GOVERNMENT OBLIGATIONS - 93.3%**  | **MUNICIPAL GOVERNMENT OBLIGATIONS - 93.3%**  |
| **Alabama - 1.2%**  | **Alabama - 1.2%**  | **Alabama - 1.2%**  |
| Alabama State University, Revenue Bonds, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2040 | $445000 | $474705 |
| City of Bessemer Water, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.00%, 01/01/2055 | 100000 | 98939 |
| City of Guin, General Obligation Unlimited, |  |  |
| Series B, BAM, |  |  |
| 4.13%, 06/01/2035 | 210000 | 223323 |
| County of Perry, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 7.38%, 12/01/2030 | 180000 | 180345 |
| Jacksonville Public Educational Building <br> Authority, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.25%, 08/01/2049 | 175000 | 180817 |
| Southeast Energy Authority Cooperative <br> District, Revenue Bonds, |  |  |
| Series E, |  |  |
| 5.00%, 10/01/2030 | 1000000 | 1085707 |
|  |  | 2243836 |
| **Arizona - 2.2%**  | **Arizona - 2.2%**  | **Arizona - 2.2%**  |
| Arizona Industrial Development Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 07/01/2055 <sup>(A)</sup> <br>| 170000 | 146607 |
| Series A, |  |  |
| 5.00%, 07/01/2045 - 11/01/2047 | 1400000 | 1410477 |
| Series B, |  |  |
| 5.00%, 07/01/2028 - 07/01/2033 | 105000 | 105623 |
| Industrial Development Authority of the City <br> of Phoenix, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 07/01/2041 | 35000 | 35006 |
| La Paz County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 02/15/2051 | 280000 | 226719 |
| Maricopa County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 07/01/2036 | 110000 | 110146 |
| Series A, |  |  |
| 3.00%, 07/01/2031 <sup>(A)</sup> <br>| 650000 | 626174 |
| Tempe Industrial Development Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 12/01/2050 - 12/01/2054 | 425000 | 405254 |
| Series A, |  |  |
| 4.00%, 12/01/2038 | 25000 | 24763 |
| 5.63%, 12/01/2060 | 1000000 | 1014935 |
|  |  | 4105704 |
| **California - 2.3%**  | **California - 2.3%**  | **California - 2.3%**  |
| Antelope Valley Community College <br> District, General Obligation Unlimited, |  |  |
| Series D, |  |  |
| Zero Coupon, 08/01/2038 | 775000 | 487745 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **California (continued)** | **California (continued)** | **California (continued)** |
| California Infrastructure & Economic <br> Development Bank, Revenue Bonds, |  |  |
| Series A-1, |  |  |
| 5.00%, 01/01/2056 <sup>(A)</sup> <br>| $130000 | $108934 |
| California Municipal Finance Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 10/01/2046 | 25000 | 22544 |
| 5.50%, 06/01/2054 <sup>(A)</sup> <br>| 850000 | 793417 |
| Series A, |  |  |
| 4.00%, 10/01/2044 | 250000 | 235140 |
| 5.13%, 06/01/2045 | 750000 | 742820 |
| California Public Finance Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 06/15/2049 <sup>(A)</sup> <br>| 225000 | 208483 |
| California School Finance Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.88%, 06/01/2053 <sup>(A)</sup> <br>| 700000 | 701119 |
| California Statewide Communities <br> Development Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.25%, 12/01/2034 - 12/01/2044 | 115000 | 115138 |
| California Statewide Financing Authority, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 6.00%, 05/01/2037 | 20000 | 20451 |
| Los Nietos School District, General <br> Obligation Unlimited, |  |  |
| Series E, AG, |  |  |
| Zero Coupon, 08/01/2048 | 750000 | 250584 |
| Oxnard School District, Certificate of <br> Participation, |  |  |
| BAM, Fixed until 08/01/2026, |  |  |
| 5.00% <sup>(B)</sup>, 08/01/2045 | 500000 | 502168 |
|  |  | 4188543 |
| **Colorado - 13.2%**  | **Colorado - 13.2%**  | **Colorado - 13.2%**  |
| Access 25 Metropolitan District No. 2, <br> General Obligation Limited, |  |  |
| 6.75%, 12/01/2053 <sup>(A)</sup> <br>| 1000000 | 1031022 |
| Aerotropolis Regional Transportation <br> Authority, Revenue Bonds, |  |  |
| 5.75%, 12/01/2054 <sup>(A)</sup> <br>| 1000000 | 994696 |
| Brighton Crossing Metropolitan District No. <br> 6, General Obligation Limited, |  |  |
| 5.00%, 12/01/2035 | 525000 | 535408 |
| Canyons Metropolitan District No. 5, <br> General Obligation Limited, |  |  |
| Series B, |  |  |
| 6.50%, 12/15/2054 | 1000000 | 992363 |
| Clear Creek Transit Metropolitan District <br> No. 2, General Obligation Limited, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2041 - 12/01/2050 | 1000000 | 780667 |
| Colorado Educational & Cultural Facilities <br> Authority, Revenue Bonds, |  |  |
| 4.00%, 09/01/2041 | 155000 | 147263 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Colorado (continued)** | **Colorado (continued)** | **Colorado (continued)** |
| &nbsp;&nbsp; Colorado Educational & Cultural Facilities <br> Authority, Revenue Bonds, (continued)<br>|  |  |
| 5.00%, 04/01/2038 | $600000 | $614033 |
| Series A, |  |  |
| 4.00%, 07/01/2044 | 900000 | 823414 |
| 5.00%, 06/01/2045 - 06/01/2054 | 720000 | 722209 |
| Colorado Health Facilities Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.25%, 05/15/2048 | 1000000 | 1014979 |
| &nbsp;&nbsp; Colorado International Center Metropolitan <br> District No. 14, General Obligation <br>Limited, |  |  |
| 5.88%, 12/01/2046 | 1000000 | 1000040 |
| Denver City & County Housing Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2045 | 500000 | 504433 |
| Denver Health & Hospital Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 12/01/2037 | 25000 | 24779 |
| 5.25%, 12/01/2045 | 40000 | 40013 |
| &nbsp;&nbsp; Denver International Business Center <br> Metropolitan District No. 1, General <br>Obligation Limited, |  |  |
| 6.00%, 12/01/2048 | 500000 | 500975 |
| Fiddlers Business Improvement District, <br> General Obligation Unlimited, |  |  |
| 5.55%, 12/01/2047 <sup>(A)</sup> <br>| 400000 | 404989 |
| Glen Metropolitan District No. 1, General <br> Obligation Limited, |  |  |
| BAM, |  |  |
| 2.00%, 12/01/2030 | 105000 | 96694 |
| Glen Metropolitan District No. 2, General <br> Obligation Limited, |  |  |
| Series A, BAM, |  |  |
| 2.00%, 12/01/2030 | 200000 | 194914 |
| Gold Hill North Business Improvement <br> District, General Obligation Limited, |  |  |
| Series A, |  |  |
| 5.60%, 12/01/2054 <sup>(A)</sup> <br>| 500000 | 492406 |
| Green Valley Ranch East Metropolitan <br> District No. 9, General Obligation Limited, |  |  |
| Series A, |  |  |
| 0.00% <sup>(C)</sup>, 12/01/2055 | 1000000 | 800849 |
| Lafferty Canyon Metropolitan District, <br> General Obligation Limited, |  |  |
| Series A, |  |  |
| 5.63%, 12/01/2055 | 1500000 | 1512743 |
| Mirabelle Metropolitan District No. 2, <br> General Obligation Limited, |  |  |
| Series B, |  |  |
| 6.13%, 12/15/2049 | 500000 | 493540 |
| Palisade Metropolitan District No. 2, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 0.00% <sup>(C)</sup>, 12/15/2054 <sup>(A)</sup> <br>| 1500000 | 1434178 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Colorado (continued)** | **Colorado (continued)** | **Colorado (continued)** |
| Peak Metropolitan District No. 1, General <br> Obligation Limited, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2051 <sup>(A)</sup> <br>| $1150000 | $972706 |
| Peak Metropolitan District No. 3, General <br> Obligation Limited, |  |  |
| 7.50%, 12/01/2052 | 500000 | 505407 |
| St. Vrain Lakes Metropolitan District No. 4, <br> General Obligation Limited, |  |  |
| Series A, |  |  |
| 0.00% <sup>(C)</sup>, 09/20/2054 <sup>(A)</sup> <br>| 2000000 | 1457082 |
| Sterling Ranch Community Authority <br> Board, Revenue Bonds, |  |  |
| Series B, |  |  |
| 6.88%, 12/15/2055 | 1000000 | 1002452 |
| Transport Metropolitan District No. 3, <br> General Obligation Limited, |  |  |
| Series A-1, |  |  |
| 4.13%, 12/01/2031 | 500000 | 468948 |
| 5.00%, 12/01/2041 | 1365000 | 1204094 |
| Verve Metropolitan District No. 1, General <br> Obligation Limited, |  |  |
| 6.75%, 12/01/2052 | 1000000 | 1016898 |
| Series A, |  |  |
| 0.00% <sup>(C)</sup>, 12/01/2054 | 1340000 | 1006733 |
| Village Metropolitan District, General <br> Obligation Limited, |  |  |
| Series A, |  |  |
| 5.75%, 12/01/2055 | 1000000 | 1006181 |
| Westerly Metropolitan District No. 4, <br> General Obligation Limited, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2040 | 700000 | 702816 |
|  |  | 24499924 |
| **Connecticut - 0.0% \*** | **Connecticut - 0.0% \*** | **Connecticut - 0.0% \*** |
| Connecticut State Health & Educational <br> Facilities Authority, Revenue Bonds, |  |  |
| Series K, |  |  |
| 4.00%, 07/01/2046 | 25000 | 22384 |
| **Delaware - 1.5%**  | **Delaware - 1.5%**  | **Delaware - 1.5%**  |
| Delaware State Economic Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2046 | 550000 | 550152 |
| Series B, |  |  |
| 5.00%, 11/15/2038 | 30000 | 31653 |
| 5.25%, 11/15/2053 | 1500000 | 1516735 |
| Town of Bridgeville, Special Tax, |  |  |
| 5.63%, 07/01/2053 <sup>(A)</sup> <br>| 745000 | 749684 |
|  |  | 2848224 |
| **District of Columbia - 2.3%**  | **District of Columbia - 2.3%**  | **District of Columbia - 2.3%**  |
| District of Columbia, Revenue Bonds, |  |  |
| 5.00%, 07/01/2039 - 07/01/2054 | 2240000 | 2290533 |
| Series A, |  |  |
| 5.00%, 07/01/2048 | 400000 | 394086 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **District of Columbia (continued)** | **District of Columbia (continued)** | **District of Columbia (continued)** |
| District of Columbia, Tax Allocation, |  |  |
| Series B, |  |  |
| 0.00% <sup>(C)</sup>, 06/01/2049 <sup>(A)</sup><sup>(D)</sup> <br>| $2500000 | $1525824 |
|  |  | 4210443 |
| **Florida - 5.7%**  | **Florida - 5.7%**  | **Florida - 5.7%**  |
| Capital Projects Finance Authority, <br> Revenue Bonds, |  |  |
| 6.63%, 06/15/2059 <sup>(A)</sup> <br>| 445000 | 455778 |
| Capital Trust Agency, Inc., Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 01/01/2056 <sup>(A)</sup> <br>| 450000 | 371815 |
| City of Orlando, Revenue Bonds, |  |  |
| AG, |  |  |
| 5.25%, 11/01/2045 | 340000 | 366988 |
| City of Pompano Beach, Revenue Bonds, |  |  |
| 2.88%, 09/01/2026 | 40000 | 39902 |
| 3.25%, 09/01/2030 | 20000 | 19971 |
| County of Lake, Revenue Bonds, |  |  |
| 5.00%, 01/15/2039 - 01/15/2054 <sup>(A)</sup> <br>| 1475000 | 1337558 |
| Florida Development Finance Corp., <br> Revenue Bonds, |  |  |
| 4.00%, 07/01/2045 | 215000 | 179355 |
| 5.13%, 06/01/2040 <sup>(A)</sup> <br>| 390000 | 396925 |
| Series A, |  |  |
| 4.00%, 06/01/2030 - 06/15/2042 | 920000 | 886482 |
| 5.00%, 06/15/2029 - 06/01/2040 | 845000 | 812714 |
| 6.00%, 06/15/2045 <sup>(A)</sup> <br>| 1000000 | 1038949 |
| 12.00% <sup>(B)</sup>, 07/15/2059 <sup>(A)</sup> <br>| 750000 | 270000 |
| Florida Housing Finance Corp., Revenue <br> Bonds, |  |  |
| Series 1, GNMA, FNMA, FHLMC, |  |  |
| 1.65%, 01/01/2033 | 255000 | 223789 |
| 2.00%, 07/01/2032 | 75000 | 68477 |
| Miami-Dade County Expressway Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 07/01/2039 | 25000 | 25008 |
| Orange County Health Facilities Authority, <br> Revenue Bonds, |  |  |
| Series 2025-A, |  |  |
| 5.00%, 10/01/2043 | 1000000 | 1072147 |
| Palm Beach County Health Facilities <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 11/15/2032 | 100000 | 101452 |
| Series A, |  |  |
| 5.00%, 11/01/2029 - 11/01/2036 | 160000 | 171500 |
| Series B, |  |  |
| 4.00%, 11/15/2041 | 500000 | 494468 |
| AG-CR, |  |  |
| 5.00%, 11/01/2045 | 1000000 | 1026781 |
| Pinellas County Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Florida (continued)** | **Florida (continued)** | **Florida (continued)** |
| &nbsp;&nbsp; Pinellas County Educational Facilities <br> Authority, Revenue Bonds, (continued)<br>|  |  |
| 4.00%, 06/01/2046 <sup>(A)</sup> <br>| $500000 | $383541 |
| 5.00%, 06/01/2056 <sup>(A)</sup> <br>| 1000000 | 834674 |
|  |  | 10578274 |
| **Georgia - 3.9%**  | **Georgia - 3.9%**  | **Georgia - 3.9%**  |
| Atlanta Development Authority, Revenue <br> Bonds, |  |  |
| Series A-1, |  |  |
| 5.25%, 07/01/2044 | 1000000 | 1000420 |
| Atlanta Development Authority, Tax <br> Allocation, |  |  |
| Series A, |  |  |
| 5.50%, 04/01/2039 <sup>(A)</sup> <br>| 750000 | 777161 |
| Atlanta Urban Residential Finance <br> Authority, Revenue Bonds, |  |  |
| Series A, FNMA, |  |  |
| 4.75%, 08/01/2044 | 750000 | 767933 |
| DeKalb County Development Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 06/01/2040 - 06/01/2055 | 875000 | 843375 |
| Development Authority of Lagrange, <br> Revenue Bonds, |  |  |
| 5.00%, 10/15/2052 | 2710000 | 2265228 |
| Savannah Convention Center Authority, <br> Revenue Bonds, |  |  |
| Series C, AG, |  |  |
| 5.50%, 06/01/2050 | 1450000 | 1545676 |
|  |  | 7199793 |
| **Idaho - 1.5%**  | **Idaho - 1.5%**  | **Idaho - 1.5%**  |
| Idaho Health Facilities Authority, Revenue <br> Bonds, |  |  |
| 3.50%, 09/01/2033 | 125000 | 115577 |
| Series A, |  |  |
| 4.00%, 03/01/2041 | 750000 | 733503 |
| Idaho Housing & Finance Association, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 05/01/2035 | 165000 | 166024 |
| 6.00%, 07/01/2049 - 07/01/2054 <sup>(A)</sup> <br>| 1725000 | 1731598 |
|  |  | 2746702 |
| **Illinois - 5.9%**  | **Illinois - 5.9%**  | **Illinois - 5.9%**  |
| City of Chicago, General Obligation <br> Unlimited, |  |  |
| 7.52%, 01/01/2040 | 135000 | 146807 |
| Series A, AG-CR, |  |  |
| 5.00%, 01/01/2044 | 1000000 | 1017605 |
| Series E, BAM, |  |  |
| 6.00%, 01/01/2043 | 1000000 | 1129595 |
| Illinois Finance Authority, Revenue Bonds, |  |  |
| 4.00%, 10/01/2050 | 15000 | 12851 |
| Series A, |  |  |
| 4.00%, 05/01/2040 | 100000 | 97510 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Illinois (continued)** | **Illinois (continued)** | **Illinois (continued)** |
| &nbsp;&nbsp; Illinois Finance Authority, Revenue <br> Bonds, (continued)<br>|  |  |
| 4.13%, 11/15/2037 | $900000 | $897896 |
| 5.00%, 11/01/2029 - 11/01/2031 | 85000 | 86094 |
| Illinois State Toll Highway Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 01/01/2040 | 2000000 | 2002411 |
| &nbsp;&nbsp; La Salle & Bureau Counties Township High <br> School District No. 120 LaSalle-Peru, <br>General Obligation Debt Certificates, |  |  |
| 4.00%, 12/01/2028 | 500000 | 500075 |
| &nbsp;&nbsp; Montgomery Christian & Fayette Counties <br> Community Unit School Dist No. <br> 22 Nokomis, General Obligation Debt <br>Certificates, |  |  |
| 4.00%, 11/01/2030 | 695000 | 695157 |
| Northeastern Illinois University, Certificate <br> of Participation, |  |  |
| BAM-TCRS, |  |  |
| 3.85%, 10/01/2032 | 80000 | 77217 |
| 4.00%, 10/01/2038 | 430000 | 394559 |
| 4.10%, 10/01/2041 | 60000 | 52027 |
| Northern Illinois University, Revenue <br> Bonds, |  |  |
| BAM, |  |  |
| 4.00%, 10/01/2043 | 15000 | 14029 |
| Sales Tax Securitization Corp., Revenue <br> Bonds, |  |  |
| Series A, BAM-TCRS, |  |  |
| 5.00%, 01/01/2040 | 2000000 | 2221989 |
| State of Illinois, General Obligation <br> Unlimited, |  |  |
| 6.63%, 02/01/2035 | 19231 | 20198 |
| 7.35%, 07/01/2035 | 14286 | 15462 |
| Village of Oak Lawn, General Obligation <br> Unlimited, |  |  |
| Series A, |  |  |
| 3.35%, 12/01/2026 | 290000 | 290006 |
| Village of Oak Park, General Obligation <br> Unlimited, |  |  |
| Series A, |  |  |
| 2.13%, 11/01/2038 | 315000 | 249662 |
| Will County School District No. 114 <br> Manhattan, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.50%, 01/01/2047 | 1000000 | 1064523 |
|  |  | 10985673 |
| **Indiana - 0.6%**  | **Indiana - 0.6%**  | **Indiana - 0.6%**  |
| Indiana Finance Authority, Revenue Bonds, |  |  |
| Series B, |  |  |
| 3.00%, 11/01/2030 | 35000 | 34518 |
| IPS Multi-School Building Corp., Revenue <br> Bonds, |  |  |
| 5.00%, 07/15/2043 | 1060000 | 1134785 |
|  |  | 1169303 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Iowa - 0.5%**  | **Iowa - 0.5%**  | **Iowa - 0.5%**  |
| Iowa Finance Authority, Revenue Bonds, |  |  |
| 5.88%, 10/01/2065 | $880000 | $892986 |
| Lake Panorama Improvement Zone, Tax <br> Allocation, |  |  |
| AG, |  |  |
| 5.85%, 06/01/2038 | 105000 | 114622 |
|  |  | 1007608 |
| **Kansas - 0.5%**  | **Kansas - 0.5%**  | **Kansas - 0.5%**  |
| Kansas Development Finance Authority, <br> Revenue Bonds, |  |  |
| Series C-1, BAM-TCRS, |  |  |
| 5.00%, 09/01/2041 | 500000 | 540055 |
| University of Kansas Hospital Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 09/01/2045 | 300000 | 300086 |
| Wyandotte County-Kansas City Unified <br> Government, Revenue Bonds, |  |  |
| NATL, |  |  |
| Zero Coupon, 12/01/2027 | 80000 | 75023 |
|  |  | 915164 |
| **Louisiana - 0.5%**  | **Louisiana - 0.5%**  | **Louisiana - 0.5%**  |
| &nbsp;&nbsp; Louisiana Local Government <br> Environmental Facilities & Community <br>Development Authority, Revenue Bonds, |  |  |
| 3.88%, 11/01/2045 <sup>(A)</sup> <br>| 1080000 | 967185 |
| **Maine - 0.3%**  | **Maine - 0.3%**  | **Maine - 0.3%**  |
| Maine State Housing Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 4.65%, 11/15/2046 <sup>(E)</sup> <br>| 500000 | 501537 |
| **Maryland - 0.1%**  | **Maryland - 0.1%**  | **Maryland - 0.1%**  |
| County of Baltimore, Revenue Bonds, |  |  |
| 4.00%, 01/01/2034 | 15000 | 15372 |
| Maryland Health & Higher Educational <br> Facilities Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 01/01/2046 | 125000 | 126000 |
|  |  | 141372 |
| **Massachusetts - 0.8%**  | **Massachusetts - 0.8%**  | **Massachusetts - 0.8%**  |
| Massachusetts Development Finance <br> Agency, Revenue Bonds, |  |  |
| 4.00%, 07/01/2041 | 15000 | 14621 |
| 5.00%, 10/01/2049 | 325000 | 322299 |
| Series E, |  |  |
| 4.00%, 07/01/2038 | 130000 | 129246 |
| 5.00%, 07/01/2036 | 100000 | 100388 |
| Series G, |  |  |
| 5.25%, 07/01/2048 | 25000 | 25231 |
| Series H, AG, |  |  |
| 5.25%, 10/01/2033 | 340000 | 355270 |
| Series L, |  |  |
| 4.00%, 07/01/2044 | 25000 | 22797 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Massachusetts (continued)** | **Massachusetts (continued)** | **Massachusetts (continued)** |
| &nbsp;&nbsp; Massachusetts Development Finance <br> Agency, Revenue Bonds, (continued)<br>|  |  |
| Series N, AG, |  |  |
| 5.00%, 07/01/2050 | $500000 | $510565 |
|  |  | 1480417 |
| **Michigan - 0.2%**  | **Michigan - 0.2%**  | **Michigan - 0.2%**  |
| Michigan Tobacco Settlement Finance <br> Authority, Revenue Bonds, |  |  |
| Series C, |  |  |
| Zero Coupon, 06/01/2058 | 17500000 | 308026 |
| **Minnesota - 1.4%**  | **Minnesota - 1.4%**  | **Minnesota - 1.4%**  |
| City of Apple Valley, Revenue Bonds, |  |  |
| Series A-2, |  |  |
| 5.50%, 09/01/2055 | 600000 | 606091 |
| 5.63%, 09/01/2065 | 1000000 | 1016102 |
| City of Mountain Lake Electric, Revenue <br> Bonds, |  |  |
| Series B, AG, |  |  |
| 5.00%, 12/01/2050 | 300000 | 302326 |
| City of Woodbury, Revenue Bonds, |  |  |
| 4.00%, 07/01/2056 | 215000 | 152936 |
| County of Carlton, General Obligation <br> Unlimited, |  |  |
| 3.00%, 02/01/2027 | 20000 | 20073 |
| County of Renville, General Obligation <br> Unlimited, |  |  |
| Series B, |  |  |
| 5.00%, 02/01/2029 | 25000 | 25750 |
| Duluth Economic Development Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 07/01/2041 | 635000 | 559249 |
|  |  | 2682527 |
| **Mississippi - 0.1%**  | **Mississippi - 0.1%**  | **Mississippi - 0.1%**  |
| Mississippi Development Bank, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 3.25%, 03/01/2036 | 265000 | 212224 |
| **Missouri - 0.3%**  | **Missouri - 0.3%**  | **Missouri - 0.3%**  |
| Health & Educational Facilities Authority of <br> the State of Missouri, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 02/01/2029 | 100000 | 102078 |
| 5.25%, 02/01/2054 | 500000 | 501120 |
|  |  | 603198 |
| **Nebraska - 0.5%**  | **Nebraska - 0.5%**  | **Nebraska - 0.5%**  |
| City of Blair Water System, Revenue <br> Bonds, |  |  |
| 6.10%, 05/15/2027 | 1000000 | 1000691 |
| **Nevada - 0.0% \*** | **Nevada - 0.0% \*** | **Nevada - 0.0% \*** |
| Carson City, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2037 | 55000 | 55881 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New Hampshire - 2.3%**  | **New Hampshire - 2.3%**  | **New Hampshire - 2.3%**  |
| New Hampshire Business Finance <br> Authority, Revenue Bonds, |  |  |
| Zero Coupon, 12/01/2031 - 12/01/2035 <sup>(A)</sup> <br>| $3500000 | $2234812 |
| 5.75%, 08/01/2055 | 650000 | 632999 |
| 5.88%, 12/01/2032 <sup>(A)</sup> <br>| 750000 | 751759 |
| New Hampshire Health & Education <br> Facilities Authority Act, Revenue Bonds, |  |  |
| 5.00%, 10/01/2038 | 740000 | 745323 |
|  |  | 4364893 |
| **New Jersey - 1.5%**  | **New Jersey - 1.5%**  | **New Jersey - 1.5%**  |
| Essex County Improvement Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 12/01/2035 <sup>(F)</sup><sup>(G)</sup> <br>| 500000 | 225000 |
| 5.13%, 12/01/2045 <sup>(F)</sup><sup>(G)</sup> <br>| 30000 | 13500 |
| New Brunswick Parking Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 09/01/2039 | 1000000 | 1009038 |
| New Jersey Economic Development <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 11/01/2035 - 11/01/2045 | 570000 | 588965 |
| Series A, |  |  |
| 5.13%, 09/01/2052 <sup>(A)</sup> <br>| 760000 | 730382 |
| New Jersey Health Care Facilities <br> Financing Authority, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.00%, 07/01/2046 | 180000 | 180285 |
| Passaic County Improvement Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 07/01/2044 | 65000 | 65618 |
|  |  | 2812788 |
| **New York - 3.3%**  | **New York - 3.3%**  | **New York - 3.3%**  |
| Brookhaven Local Development Corp., <br> Revenue Bonds, |  |  |
| 5.25%, 11/01/2029 | 30000 | 30477 |
| Buffalo & Erie County Industrial Land <br> Development Corp., Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 08/01/2052 | 190000 | 180078 |
| Build NYC Resource Corp., Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 06/15/2056 <sup>(A)</sup> <br>| 350000 | 257037 |
| City of Ithaca, General Obligation Limited, |  |  |
| 3.00%, 02/15/2034 | 25000 | 24018 |
| 3.13%, 02/15/2045 | 20000 | 14568 |
| Genesee County Funding Corp., Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.50%, 12/01/2055 | 500000 | 518141 |
| Monroe County Industrial Development <br> Corp., Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 12/01/2039 | 490000 | 483084 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **New York (continued)** | **New York (continued)** | **New York (continued)** |
| New York City Industrial Development <br> Agency, Revenue Bonds, |  |  |
| FGIC, CPI-YoY + 0.89%, |  |  |
| 3.63% <sup>(B)</sup>, 03/01/2027 | $20000 | $20104 |
| New York State Dormitory Authority, <br> Revenue Bonds, |  |  |
| AG, |  |  |
| 5.50%, 10/01/2054 | 950000 | 1009305 |
| New York Transportation Development <br> Corp., Revenue Bonds, |  |  |
| 6.00%, 06/30/2054 | 1065000 | 1106966 |
| Oneida Indian Nation of New York, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 6.00%, 09/01/2043 <sup>(A)</sup> <br>| 725000 | 783465 |
| Troy Local Development Corp., Revenue <br> Bonds, |  |  |
| 5.00%, 09/01/2056 | 1540000 | 1514909 |
| Village of Brewster, General Obligation <br> Unlimited, |  |  |
| 5.00%, 05/01/2033 | 50000 | 54545 |
| Yonkers Economic Development Corp., <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 10/15/2054 | 215000 | 191783 |
|  |  | 6188480 |
| **North Carolina - 1.9%**  | **North Carolina - 1.9%**  | **North Carolina - 1.9%**  |
| North Carolina Medical Care Commission, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 01/01/2041 | 190000 | 188236 |
| 5.25%, 11/01/2046 | 1455000 | 1498117 |
| Series B-1, |  |  |
| 4.00%, 11/01/2031 | 1000000 | 1003392 |
| Series C, |  |  |
| 3.00%, 10/01/2036 | 25000 | 23253 |
| 5.00%, 10/01/2031 - 10/01/2036 | 825000 | 831455 |
|  |  | 3544453 |
| **North Dakota - 1.6%**  | **North Dakota - 1.6%**  | **North Dakota - 1.6%**  |
| City of Grand Forks, Revenue Bonds, |  |  |
| AG-CR, |  |  |
| 4.00%, 12/01/2035 - 12/01/2037 | 1230000 | 1234590 |
| 4.00%, 12/01/2041 - 12/01/2051 | 195000 | 168906 |
| Series A, |  |  |
| 4.00%, 12/01/2047 | 395000 | 333640 |
| 5.00%, 12/01/2037 | 25000 | 25332 |
| Series A, AG, |  |  |
| 5.00%, 12/01/2043 - 12/01/2048 | 440000 | 450316 |
| City of Horace, General Obligation <br> Unlimited, |  |  |
| Series C, |  |  |
| 5.00%, 05/01/2050 | 750000 | 742789 |
|  |  | 2955573 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Ohio - 7.4%**  | **Ohio - 7.4%**  | **Ohio - 7.4%**  |
| City of Cleveland, Revenue Bonds, |  |  |
| 5.38%, 09/15/2027 <sup>(D)</sup> <br>| $20000 | $20032 |
| City of Norwood, Tax Allocation, |  |  |
| 5.00%, 12/01/2041 | 500000 | 514099 |
| Columbus-Franklin County Finance <br> Authority, Revenue Bonds, |  |  |
| Series 2019-E, |  |  |
| 4.00%, 05/15/2049 | 715000 | 632763 |
| County of Hamilton, Revenue Bonds, |  |  |
| 5.00%, 01/01/2036 | 1500000 | 1501250 |
| 5.50%, 01/01/2040 | 400000 | 435642 |
| County of Lucas, Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 4.13%, 11/15/2042 | 100000 | 98965 |
| Dayton-Montgomery County Port Authority, <br> Revenue Bonds, |  |  |
| 5.00%, 12/01/2054 | 495000 | 482510 |
| Ohio Air Quality Development Authority, <br> Revenue Bonds, |  |  |
| 2.88%, 02/01/2026 | 145000 | 145000 |
| Series B, |  |  |
| 4.35%, 06/30/2040 <sup>(E)</sup> <br>| 525000 | 525722 |
| Ohio Higher Educational Facility <br> Commission, Revenue Bonds, |  |  |
| Series B, |  |  |
| 4.00%, 07/01/2046 | 860000 | 755624 |
| Port of Greater Cincinnati Development <br> Authority, Revenue Bonds, |  |  |
| 5.13%, 11/15/2054 <sup>(E)</sup> <br>| 400000 | 396692 |
| State of Ohio, Revenue Bonds, |  |  |
| 5.00%, 11/15/2034 | 35000 | 37129 |
| Summit County Development Finance <br> Authority, Revenue Bonds, |  |  |
| Series A, BAM, |  |  |
| 5.50%, 07/01/2060 | 115000 | 119986 |
| Warren County Port Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 6.70%, 12/01/2056 | 600000 | 649323 |
| 6.75%, 12/01/2056 | 1540000 | 1683264 |
| Series C, |  |  |
| 3.00%, 12/01/2031 | 790000 | 757516 |
| Series D, |  |  |
| 6.75%, 12/01/2058 | 1595000 | 1712064 |
| Series D-1, |  |  |
| 3.00%, 12/01/2030 | 395000 | 386779 |
| Series E, |  |  |
| 6.25%, 12/01/2055 | 2200000 | 2300022 |
| Series H, |  |  |
| 4.00%, 12/01/2041 | 570000 | 548059 |
|  |  | 13702441 |
| **Oklahoma - 0.1%**  | **Oklahoma - 0.1%**  | **Oklahoma - 0.1%**  |
| Delaware County Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| 4.63%, 09/01/2036 | 120000 | 123238 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Oregon - 0.3%**  | **Oregon - 0.3%**  | **Oregon - 0.3%**  |
| Salem Hospital Facility Authority, Revenue <br> Bonds, |  |  |
| 4.00%, 05/15/2057 | $740000 | $584709 |
| **Pennsylvania - 2.3%**  | **Pennsylvania - 2.3%**  | **Pennsylvania - 2.3%**  |
| &nbsp;&nbsp; Allentown Neighborhood Improvement <br> Zone Development Authority, Revenue <br>Bonds, |  |  |
| Series A, |  |  |
| 5.25%, 05/01/2042 <sup>(A)</sup><sup>(D)</sup> <br>| 1000000 | 1017956 |
| Berks County Industrial Development <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 05/15/2037 | 325000 | 329025 |
| Cumberland County Municipal Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 01/01/2033 | 10000 | 10003 |
| 5.00%, 01/01/2039 - 01/01/2045 | 520000 | 500948 |
| Lancaster Industrial Development <br> Authority, Revenue Bonds, |  |  |
| 5.00%, 12/01/2044 | 85000 | 85033 |
| Lancaster Municipal Authority, Revenue <br> Bonds, |  |  |
| Series A, |  |  |
| 5.00%, 05/01/2026 | 95000 | 95430 |
| Montgomery County Industrial <br> Development Authority, Revenue Bonds, |  |  |
| 5.00%, 11/15/2036 | 200000 | 202304 |
| Series A, |  |  |
| 4.00%, 10/01/2041 | 150000 | 138643 |
| Northampton County General Purpose <br> Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 4.00%, 08/15/2040 | 100000 | 98922 |
| Pennsylvania Economic Development <br> Financing Authority, Revenue Bonds, |  |  |
| 4.00%, 07/01/2046 | 2000000 | 1745403 |
| 4.13%, 12/31/2038 | 55000 | 53562 |
|  |  | 4277229 |
| **Rhode Island - 0.3%**  | **Rhode Island - 0.3%**  | **Rhode Island - 0.3%**  |
| Rhode Island Health & Educational <br> Building Corp., Revenue Bonds, |  |  |
| Series B, AG, |  |  |
| 5.63%, 07/01/2065 | 600000 | 614794 |
| **South Carolina - 0.3%**  | **South Carolina - 0.3%**  | **South Carolina - 0.3%**  |
| South Carolina Jobs-Economic <br> Development Authority, Revenue Bonds, |  |  |
| 5.00%, 10/01/2026 <sup>(A)</sup> <br>| 115000 | 115829 |
| Series A, |  |  |
| 5.63%, 10/01/2050 | 500000 | 501511 |
|  |  | 617340 |
| **Tennessee - 3.1%**  | **Tennessee - 3.1%**  | **Tennessee - 3.1%**  |
| Chattanooga Health Educational & <br> Housing Facility Board, Revenue Bonds, |  |  |
| 5.00%, 10/01/2035 | 90000 | 90043 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Tennessee (continued)** | **Tennessee (continued)** | **Tennessee (continued)** |
| Knox County Health Educational & <br> Housing Facility Board, Revenue Bonds, |  |  |
| Series A-1, BAM, |  |  |
| 5.25%, 07/01/2049 | $2230000 | $2303724 |
| 5.50%, 07/01/2059 | 1020000 | 1067457 |
| Series B-1, BAM, |  |  |
| 5.00%, 07/01/2049 | 1675000 | 1699201 |
| Rutherford County Health & Educational <br> Facilities Board, Revenue Bonds, |  |  |
| Series A-1, BAM, |  |  |
| 5.00%, 07/01/2045 | 560000 | 570700 |
|  |  | 5731125 |
| **Texas - 7.0%**  | **Texas - 7.0%**  | **Texas - 7.0%**  |
| Cedar Port Navigation & Improvement <br> District, General Obligation Unlimited, |  |  |
| 2.25%, 09/01/2037 | 565000 | 462466 |
| Series A, |  |  |
| 2.50%, 09/01/2037 | 285000 | 240576 |
| City of Aubrey, Special Assessment, |  |  |
| BAM, |  |  |
| 5.00%, 09/01/2045 | 55000 | 57292 |
| City of Rowlett, Special Assessment, |  |  |
| 4.13%, 09/15/2041 <sup>(A)</sup> <br>| 448000 | 405838 |
| 4.25%, 09/15/2051 <sup>(A)</sup> <br>| 514000 | 426911 |
| East Downtown Redevelopment Authority, <br> Tax Allocation, |  |  |
| AG, |  |  |
| 3.00%, 09/01/2037 | 500000 | 474365 |
| Fort Bend County Municipal Utility District <br> No. 156, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 3.25%, 09/01/2036 | 495000 | 469033 |
| Fort Bend County Municipal Utility District <br> No. 174, General Obligation Unlimited, |  |  |
| AG, |  |  |
| 4.00%, 09/01/2041 | 300000 | 300345 |
| Harris County Municipal Utility District No. <br> 165, General Obligation Unlimited, |  |  |
| 3.10%, 03/01/2034 | 50000 | 48489 |
| Harris County Municipal Utility District No. <br> 319, General Obligation Unlimited, |  |  |
| BAM-TCRS, |  |  |
| 4.50%, 09/01/2043 | 100000 | 97124 |
| Harris County Municipal Utility District No. <br> 531, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 2.00%, 09/01/2036 | 30000 | 24196 |
| Harris County Municipal Utility District No. <br> 539, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 4.38%, 09/01/2043 | 600000 | 603564 |
| Hidalgo County Regional Mobility Authority, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| Zero Coupon, 12/01/2043 | 2000000 | 835983 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Texas (continued)** | **Texas (continued)** | **Texas (continued)** |
| Lower Kirby Pearland Management <br> District, General Obligation Unlimited, |  |  |
| 3.00%, 09/01/2034 | $25000 | $22639 |
| New Hope Cultural Education Facilities <br> Finance Corp., Revenue Bonds, |  |  |
| 4.00%, 01/01/2029 | 130000 | 131956 |
| 5.00%, 01/01/2047 - 01/01/2055 | 2215000 | 2082669 |
| 5.38%, 01/01/2055 | 1000000 | 997092 |
| Series A-1, AG, |  |  |
| 4.00%, 07/01/2043 | 25000 | 23615 |
| Sands Consolidated Independent School <br> District, General Obligation Unlimited, |  |  |
| BAM, |  |  |
| 5.00%, 02/15/2043 | 600000 | 632482 |
| Tarrant County Cultural Education Facilities <br> Finance Corp., Revenue Bonds, |  |  |
| 5.00%, 10/01/2049 | 700000 | 695138 |
| Texas Municipal Gas Acquisition & Supply <br> Corp. VI, Revenue Bonds, |  |  |
| 5.00%, 01/01/2036 | 2000000 | 2167963 |
| Van Alstyne Economic Development Corp., <br> Revenue Bonds, |  |  |
| 4.00%, 08/15/2031 | 240000 | 229736 |
| Verandah Municipal Utility District, General <br> Obligation Unlimited, |  |  |
| AG, |  |  |
| 75.00%, 09/01/2028 | 80000 | 211481 |
| 99.00%, 09/01/2026 - 09/01/2027 | 140000 | 276126 |
| Westpointe Special Improvement District, <br> General Obligation Limited, |  |  |
| AG, |  |  |
| 5.00%, 08/15/2049 | 905000 | 924006 |
| Williamson-Liberty Hill Municipal Utility <br> District, General Obligation Unlimited, |  |  |
| Series A, AG, |  |  |
| 2.38%, 09/01/2035 | 230000 | 200822 |
|  |  | 13041907 |
| **U.S. Virgin Islands - 0.2%**  | **U.S. Virgin Islands - 0.2%**  | **U.S. Virgin Islands - 0.2%**  |
| Virgin Islands Public Finance Authority, <br> Revenue Bonds, |  |  |
| Series C, AG-CR, |  |  |
| 5.00%, 10/01/2042 <sup>(D)</sup> <br>| 210000 | 210651 |
| Virgin Islands Water & Power Authority - <br> Electric System, Revenue Bonds, |  |  |
| Series 2010-C, AG, |  |  |
| 6.85%, 07/01/2035 | 60000 | 65560 |
|  |  | 276211 |
| **Utah - 3.4%**  | **Utah - 3.4%**  | **Utah - 3.4%**  |
| &nbsp;&nbsp; Downtown East Streetcar Sewer Public <br> Infrastructure District, General Obligation <br>Limited, |  |  |
| 6.00%, 03/01/2053 <sup>(A)</sup> <br>| 1500000 | 1469375 |
| Mida Mountain Village Public Infrastructure <br> District, Tax Allocation, |  |  |
| Series 1, |  |  |
| 5.13%, 06/15/2054 <sup>(A)</sup> <br>| 1500000 | 1473975 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Utah (continued)** | **Utah (continued)** | **Utah (continued)** |
| &nbsp;&nbsp; Mida Mountain Village Public Infrastructure <br> District, Tax Allocation, (continued)<br>|  |  |
| Series 2, |  |  |
| 6.00%, 06/15/2054 <sup>(A)</sup> <br>| $1500000 | $1535859 |
| Olympia Public Infrastructure District No. 1, <br> General Obligation Limited, |  |  |
| Series A-1, |  |  |
| 6.38%, 03/01/2055 <sup>(A)</sup> <br>| 1000000 | 1025675 |
| South Salt Lake Redevelopment Agency, <br> Tax Allocation, |  |  |
| 6.25%, 04/15/2046 <sup>(A)</sup> <br>| 500000 | 505568 |
| Utah Charter School Finance Authority, <br> Revenue Bonds, |  |  |
| 4.00%, 10/15/2045 - 04/15/2047 | 55000 | 47922 |
| Series A, |  |  |
| 4.00%, 10/15/2045 - 10/15/2046 | 200000 | 177687 |
|  |  | 6236061 |
| **Virginia - 0.9%**  | **Virginia - 0.9%**  | **Virginia - 0.9%**  |
| City of Chesapeake Expressway Toll Road, <br> Revenue Bonds, |  |  |
| Series B, |  |  |
| 4.75% <sup>(B)</sup>, 07/15/2032 | 15000 | 15711 |
| James City County Economic <br> Development Authority, Revenue Bonds, |  |  |
| Series A, |  |  |
| 6.88%, 12/01/2058 | 1500000 | 1621205 |
|  |  | 1636916 |
| **Washington - 3.0%**  | **Washington - 3.0%**  | **Washington - 3.0%**  |
| King County Public Hospital District No. 4, <br> Revenue Bonds, |  |  |
| Series A, |  |  |
| 6.63%, 12/01/2045 | 500000 | 505001 |
| 7.00%, 12/01/2060 | 1000000 | 1017827 |
| Washington Health Care Facilities <br> Authority, Revenue Bonds, |  |  |
| Series A-1, |  |  |
| 4.00%, 08/01/2044 | 230000 | 210637 |
| Series C, |  |  |
| 5.00%, 10/01/2044 | 270000 | 270151 |
| Series B, BAM-TCRS, |  |  |
| 4.00%, 08/15/2041 | 650000 | 640632 |
| Washington State Housing Finance <br> Commission, Revenue Bonds, |  |  |
| 4.50%, 07/01/2055 | 840000 | 766095 |
| 5.00%, 07/01/2045 | 500000 | 519599 |
| 6.38%, 07/01/2063 <sup>(A)</sup> <br>| 1140000 | 1218521 |
| Western Washington University, Revenue <br> Bonds, |  |  |
| AG, |  |  |
| 3.00%, 04/01/2038 | 500000 | 461078 |
|  |  | 5609541 |
| **West Virginia - 1.0%**  | **West Virginia - 1.0%**  | **West Virginia - 1.0%**  |
| County of Ohio Special District Excise Tax, <br> Revenue Bonds, |  |  |
| Series A, AG, |  |  |
| 5.50%, 06/01/2054 | 1830000 | 1930973 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** | **MUNICIPAL GOVERNMENT OBLIGATIONS (continued)** |
| **Wisconsin - 7.9%**  | **Wisconsin - 7.9%**  | **Wisconsin - 7.9%**  |
| Green Bay Housing Authority, Revenue <br> Bonds, |  |  |
| 2.00%, 04/01/2027 | $40000 | $39122 |
| Peshtigo School District, Revenue Bonds, |  |  |
| 4.75%, 03/01/2027 | 250000 | 250358 |
| Public Finance Authority, Revenue Bonds, |  |  |
| Zero Coupon, 12/15/2034 - 12/15/2037 <sup>(A)</sup> <br>| 2080000 | 1176790 |
| 5.00%, 12/15/2036 <sup>(A)</sup> <br>| 492013 | 491951 |
| 6.00%, 11/15/2045 <sup>(A)</sup> <br>| 1000000 | 969887 |
| 6.38%, 07/01/2043 <sup>(A)</sup> <br>| 230000 | 240376 |
| 6.63%, 07/01/2053 <sup>(A)</sup> <br>| 500000 | 516535 |
| 6.75%, 07/01/2058 <sup>(A)</sup> <br>| 520000 | 539284 |
| Series 2025-A, |  |  |
| 5.25%, 06/15/2045 - 06/15/2055 | 2000000 | 2023402 |
| Series A, |  |  |
| 4.00%, 07/01/2051 | 110000 | 88398 |
| 4.25%, 12/01/2051 <sup>(A)</sup> <br>| 1500000 | 1173087 |
| 5.00%, 06/15/2044 | 250000 | 249832 |
| 5.25%, 06/15/2054 | 900000 | 890921 |
| 6.50%, 12/01/2055 <sup>(A)</sup> <br>| 1000000 | 1016140 |
| 6.75%, 06/01/2062 - 12/01/2065 <sup>(A)</sup> <br>| 2650000 | 2668223 |
| Public Finance Authority, Tax Allocation, |  |  |
| 5.00%, 08/01/2039 | 475000 | 487552 |
| Wisconsin Health & Educational Facilities <br> Authority, Revenue Bonds, |  |  |
| 3.00%, 12/01/2031 | 85000 | 74924 |
| 4.00%, 12/01/2056 | 450000 | 287128 |
| 5.75%, 08/15/2059 | 500000 | 513693 |
| 6.13%, 10/01/2059 | 955000 | 989897 |
|  |  | 14687500 |
| &nbsp;&nbsp; **Total Municipal Government Obligations** <br>**(Cost $176,610,660)**<br>|  | 173610805 |
| **CORPORATE DEBT SECURITY - 0.0% \*** | **CORPORATE DEBT SECURITY - 0.0% \*** | **CORPORATE DEBT SECURITY - 0.0% \*** |
| **Commercial Services & Supplies - 0.0% \*** | **Commercial Services & Supplies - 0.0% \*** | **Commercial Services & Supplies - 0.0% \*** |
| Wildflower Improvement Association |  |  |
| 6.63%, 03/01/2031 <sup>(A)</sup><sup>(D)</sup> <br>| 121856 | 120711 |
| &nbsp;&nbsp; **Total Corporate Debt Security** <br>**(Cost $120,560)**<br>|  | 120711 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **WARRANT - 0.0%**  | **WARRANT - 0.0%**  | **WARRANT - 0.0%**  |
| **Ground Transportation - 0.0%**  | **Ground Transportation - 0.0%**  | **Ground Transportation - 0.0%**  |
| &nbsp;&nbsp; BL Train Holdings West LLC, <br>Exercise Price USD 0, <br>Expiration Date 12/01/2035<sup>(D)</sup><sup>(G)</sup><sup>(H)</sup><sup>(I)</sup> <br>| 15000 | $0 |
| &nbsp;&nbsp; **Total Warrant** <br>**(Cost $0)**<br>|  | 0 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.8%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.8%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 3.8%**  |
| &nbsp;&nbsp; U.S. Treasury Bills <br>3.83% <sup>(J)</sup>, 02/24/2026<br>| $7000000 | 6984500 |
| &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $6,983,384)** | &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $6,983,384)** | 6984500 |
| **REPURCHASE AGREEMENT - 2.8%**  | **REPURCHASE AGREEMENT - 2.8%**  | **REPURCHASE AGREEMENT - 2.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(J)</sup>, dated 01/30/2026, to be <br> repurchased at $5,258,752 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $5,363,490.<br>| 5258161 | 5258161 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,258,161)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,258,161)** | 5258161 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $188,972,765)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $188,972,765)** | 185974177 |
| **Net Other Assets (Liabilities) - 0.1%** | **Net Other Assets (Liabilities) - 0.1%** | 169912 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$186144089** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(K)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Municipal Government Obligations | $— | &nbsp;&nbsp; $173610805 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $173610805 |
| Corporate Debt Security |  | &nbsp;&nbsp; 120711 | &nbsp;&nbsp; — | &nbsp;&nbsp; 120711 |
| Warrant |  | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 |
| Short-Term U.S. Government Obligation |  | &nbsp;&nbsp; 6984500 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6984500 |
| Repurchase Agreement |  | &nbsp;&nbsp; 5258161 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5258161 |
| **Total Investments** | **$—** | &nbsp;&nbsp; **$185974177** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$185974177** |

---

**Transamerica Funds**

**Page 9**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $43,078,451, representing 23.1% of the* *Fund's net assets.* 

<sup>(B)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Municipal Government Obligations | &nbsp;&nbsp;&nbsp; Allentown Neighborhood <br> Improvement Zone <br> Development Authority <br>Revenue Bonds, <br>Series A, <br>5.25%, 05/01/2042<br>| 07/12/2024 | &nbsp;&nbsp; $989670 | &nbsp;&nbsp; $1017956 | 0.6<br> %<br>|
| Municipal Government Obligations | &nbsp;&nbsp;&nbsp; City of Cleveland <br>Revenue Bonds, <br>5.38%, 09/15/2027<br>| 07/27/2015 | &nbsp;&nbsp; 20062 | &nbsp;&nbsp; 20032 | 0.0<br> %\*<br>|
| Municipal Government Obligations | &nbsp;&nbsp;&nbsp; District of Columbia <br>Tax Allocation, <br>Series B, <br>Zero Coupon, 06/01/2049<br>| 05/01/2024 | &nbsp;&nbsp; 1302435 | &nbsp;&nbsp; 1525824 | 0.8 |
| Municipal Government Obligations | &nbsp;&nbsp;&nbsp; Virgin Islands Public Finance <br> Authority <br>Revenue Bonds, <br>Series C, AG-CR, <br>5.00%, 10/01/2042<br>| 06/03/2024 | &nbsp;&nbsp; 210010 | &nbsp;&nbsp; 210651 | 0.1 |
| Corporate Debt Securities | &nbsp;&nbsp;&nbsp; Wildflower Improvement <br> Association <br>6.63%, 03/01/2031<br>| 12/10/2020 | &nbsp;&nbsp; 119632 | &nbsp;&nbsp; 120711 | 0.1 |
| Warrant | &nbsp;&nbsp; BL Train Holdings West LLC <br>Exercise Price USD 0, <br>Expiration Date 12/01/2035<br>| 02/21/2025 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 | 0.0<br> %<br>|
|  |  |  | &nbsp;&nbsp; **$2641809** | &nbsp;&nbsp; **$2895174** | **1.6%**<br>|

---

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

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

<sup>(F)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2026, the value of this security* *is $238,500, representing 0.1% of the Fund's net assets.* 

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

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

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

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

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

**PORTFOLIO ABBREVIATION(S):** 

*CPI-YoY* *Consumer Price Index- Year Over Year* <br> *CR* *Custodial Receipts*

**MUNICIPAL INSURER ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *AG* | *Assured Guaranty, Inc.* |
| *BAM* | *Build America Mutual Assurance Co.* |
| *FGIC* | *Financial Guaranty Insurance Co.* |
| *FHLMC* | *Federal Home Loan Mortgage Corp.* |

---

**Transamerica Funds**

**Page 10**

------

**Transamerica High Yield Muni**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**MUNICIPAL INSURER ABBREVIATION(S) (continued):**

---

| | |
|:---|:---|
| *FNMA* | *Federal National Mortgage Association* |
| *GNMA* | *Government National Mortgage Association* |
| *NATL* | *National Public Finance Guarantee Corp.* |
| *TCRS* | *Temporary Custodian Receipts* |

---

**Transamerica Funds**

**Page 11**

------

**Transamerica High Yield Muni**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

**Transamerica Funds**

**Page 12**

------

**Transamerica High Yield Muni**

------

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

**At January 31, 2026**

**(unaudited)**

*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 13**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $187526921.96

**Total Liabilities:** $1749154.85

**Net Assets:** $185777767.11

**Delayed Delivery Securities:** $1025020.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -197.06000000 | **1-Year:** -2479.41000000 | **5-Year:** -12009.03000000 | **10-Year:** -36766.37000000 | **30-Year:** -11981.39000000

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

- **3-Month:** -185.02000000 | **1-Year:** -4050.64000000 | **5-Year:** -14503.77000000 | **10-Year:** -33459.79000000 | **30-Year:** -16787.77000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129483 | 0.36%                | 0.06%                | 0.62%                |
| Class ID C000129484 | 0.41%                | 0.01%                | 0.57%                |
| Class ID C000129485 | 0.47%                | 0.07%                | 0.64%                |
| Class ID C000173652 | 0.48%                | -0.01%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67003.44               | $132681.31                                 |
| Month 2  | $-1794885.50             | $1377952.49                                |
| Month 3  | $42227.06                | $458033.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Access 25 Metropolitan District No 2                                             | Access 25 Metropolitan District No. 2                                                 | CUSIP: 00440NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031021.80   | 0.55%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | Aerotropolis Regional Transportation Authority                                        | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994695.70    | 0.54%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                              | CUSIP: 010632PY7<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    445000 | PA      | $474705.09    | 0.26%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority                         | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017955.50   | 0.55%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | Antelope Valley Community College District                                            | CUSIP: 03667PKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $487744.70    | 0.26%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley                                                                  | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606091.20    | 0.33%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley                                                                  | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016102.20   | 0.55%             | 2065-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $146606.93    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80502.87     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25120.17     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BTH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903991.05    | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506486.05    | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                         | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000420.00   | 0.54%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                         | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777161.40    | 0.42%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | Atlanta Urban Residential Finance Authority                                           | CUSIP: 04785VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767933.10    | 0.41%             | 2044-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey                                                                        | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57291.58     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                     | BL Train Holdings West LLC                                                            | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                   | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15371.90     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority                                         | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329024.51    | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bessemer AL Water Revenue                                                | City of Bessemer Water Revenue                                                        | CUSIP: 086419FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98939.10     | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Blair NE Water System Revenue                                            | City of Blair Water System Revenue                                                    | CUSIP: 093030GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000691.20   | 0.54%             | 2027-05-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Village of Brewster NY                                                           | Village of Brewster                                                                   | CUSIP: 107738FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54545.36     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville                                                                   | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $749683.44    | 0.40%             | 2053-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No. 6                                         | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535407.60    | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | Brookhaven Local Development Corp.                                                    | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30476.78     | 0.02%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                               | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180078.24    | 0.10%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                              | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $257036.68    | 0.14%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $108934.02    | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048V5C8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742820.18    | 0.40%             | 2045-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235140.23    | 0.13%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $793416.61    | 0.43%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22543.86     | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                   | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208482.48    | 0.11%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority                                                   | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701119.30    | 0.38%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.27     | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105126.47    | 0.06%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority                                              | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20451.18     | 0.01%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                   | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992363.30    | 0.53%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority                                                    | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455778.39    | 0.25%             | 2059-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | Capital Trust Agency, Inc.                                                            | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $371814.62    | 0.20%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carlton MN                                                             | County of Carlton                                                                     | CUSIP: 142879JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20073.07     | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | Carson City                                                                           | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55880.76     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                          | CUSIP: 157792LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $240575.91    | 0.13%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                          | CUSIP: 157792PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $462465.50    | 0.25%             | 2037-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                               | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90043.00     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | City of Chesapeake Expressway Toll Road Revenue                                       | CUSIP: 16532RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15711.04     | 0.01%             | 2032-07-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486MK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146807.30    | 0.08%             | 2040-01-01      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486W54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129594.90   | 0.61%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486Z93<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017604.60   | 0.55%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | Clear Creek Transit Metropolitan District No. 2                                       | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410702.35    | 0.22%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | Clear Creek Transit Metropolitan District No. 2                                       | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369964.60    | 0.20%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland                                                                     | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20032.10     | 0.01%             | 2027-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614033.34    | 0.33%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645UAS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291618.81    | 0.16%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645UKF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147262.93    | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645USD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $823413.96    | 0.44%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645UVJ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308378.76    | 0.17%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645UVK7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122211.07    | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                  | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014979.40   | 0.55%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | Colorado International Center Metropolitan District No. 14                            | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000040.00   | 0.54%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                            | CUSIP: 199097FC5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    715000 | PA      | $632763.27    | 0.34%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22384.40     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480476.80    | 0.26%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20470.54     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.48     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority                                               | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482509.42    | 0.26%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228879.92    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95886.75     | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $518607.49    | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Educational Facilities Authority                                 | Delaware County Educational Facilities Authority                                      | CUSIP: 24588QBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123238.19    | 0.07%             | 2036-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                         | CUSIP: 246371AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31652.95     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516734.90   | 0.82%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                         | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550152.24    | 0.30%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504433.55    | 0.27%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                    | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40013.01     | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                    | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24779.44     | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | Denver International Business Center Metropolitan District No. 1                      | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500975.20    | 0.27%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394086.28    | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055698.00   | 1.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $210677.88    | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24157.19     | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1525824.00   | 0.82%             | 2049-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District                          | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469374.95   | 0.79%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                 | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $559249.20    | 0.30%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Downtown Redevelopment Authority                                            | East Downtown Redevelopment Authority                                                 | CUSIP: 272066AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474365.00    | 0.26%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                    | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $225000.00    | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                    | CUSIP: 29680PEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $13500.00     | 0.01%             | 2045-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                           | Fiddlers Business Improvement District                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404989.20    | 0.22%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $270000.00    | 0.15%             | 2059-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $686407.33    | 0.37%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $797369.63    | 0.43%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $179354.96    | 0.10%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15344.07     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $200075.41    | 0.11%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038949.10   | 0.56%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396924.88    | 0.21%             | 2040-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp.                                                         | CUSIP: 34074MUF6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68476.91     | 0.04%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp.                                                         | CUSIP: 34074MWM9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $223788.77    | 0.12%             | 2033-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 174                               | Fort Bend County Municipal Utility District No. 174                                   | CUSIP: 34680EET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300345.24    | 0.16%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 156                               | Fort Bend County Municipal Utility District No. 156                                   | CUSIP: 34682SCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $469033.04    | 0.25%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | Genesee County Funding Corp.                                                          | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518140.75    | 0.28%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District No 1                                                  | Glen Metropolitan District No. 1                                                      | CUSIP: 377675AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96693.64     | 0.05%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District No 2                                                  | Glen Metropolitan District No. 2                                                      | CUSIP: 37767PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194913.62    | 0.10%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                         | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492405.70    | 0.27%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25332.31     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $333639.44    | 0.18%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41582.68     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106900.29    | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20422.54     | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63149.26     | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387167.10    | 0.21%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128183.75   | 0.61%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106406.08    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                      | Green Bay Housing Authority                                                           | CUSIP: 39264MDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39122.01     | 0.02%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 9                               | Green Valley Ranch East Metropolitan District No. 9                                   | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800849.10    | 0.43%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Guin AL                                                                  | City of Guin                                                                          | CUSIP: 402028KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223323.28    | 0.12%             | 2035-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                    | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501250.10   | 0.81%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                    | CUSIP: 40727RDB1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435641.76    | 0.23%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 539                                  | Harris County Municipal Utility District No. 539                                      | CUSIP: 41424NCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603564.18    | 0.32%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 531                                  | Harris County Municipal Utility District No. 531                                      | CUSIP: 41426YFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24196.32     | 0.01%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 319                                  | Harris County Municipal Utility District No. 319                                      | CUSIP: 41428UMF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97123.72     | 0.05%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | Harris County Municipal Utility District No. 165                                      | CUSIP: 414962YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48488.80     | 0.03%             | 2034-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority                                            | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $835983.40    | 0.45%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742789.28    | 0.40%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                     | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733502.63    | 0.39%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                     | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115576.73    | 0.06%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    590000 | PA      | $593169.36    | 0.32%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138429.40   | 0.61%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GEC5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166023.46    | 0.09%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12851.11     | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $897895.80    | 0.48%             | 2037-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25329.86     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35453.15     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25310.86     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97509.75     | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     19231 | PA      | $20198.17     | 0.01%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     14286 | PA      | $15462.28     | 0.01%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                 | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002410.60   | 1.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34518.06     | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority                                                                | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    880000 | PA      | $892986.42    | 0.48%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                       | CUSIP: 46263RWY7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1134785.23   | 0.61%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | City of Ithaca                                                                        | CUSIP: 465650E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24017.68     | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | City of Ithaca                                                                        | CUSIP: 465650WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14568.19     | 0.01%             | 2045-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                    | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180816.46    | 0.10%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | James City County Economic Development Authority                                      | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621204.80   | 0.87%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority                                                  | CUSIP: 48542R2H6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540054.85    | 0.29%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                        | King County Public Hospital District No. 4                                            | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505001.20    | 0.27%             | 2045-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                        | King County Public Hospital District No. 4                                            | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017826.70   | 0.55%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2303724.47   | 1.24%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1067456.52   | 0.57%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1699200.57   | 0.91%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                     | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2265228.30   | 1.22%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority                                        | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $226719.08    | 0.12%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru     | La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru         | CUSIP: 504480GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500074.80    | 0.27%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafferty Canyon Metropolitan District                                            | Lafferty Canyon Metropolitan District                                                 | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512742.80   | 0.81%             | 2055-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | County of Lake                                                                        | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727149.53    | 0.39%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | County of Lake                                                                        | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $610408.89    | 0.33%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Panorama Improvement Zone                                                   | Lake Panorama Improvement Zone                                                        | CUSIP: 510438CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114621.49    | 0.06%             | 2038-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                            | CUSIP: 514349CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85032.66     | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | Lancaster Municipal Authority                                                         | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95430.42     | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Nietos School District                                                       | Los Nietos School District                                                            | CUSIP: 545590JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $250584.00    | 0.13%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $967185.25    | 0.52%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lower Kirby Pearland Management District                                         | Lower Kirby Pearland Management District                                              | CUSIP: 548173EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22639.08     | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas                                                                       | CUSIP: 549310WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98964.78     | 0.05%             | 2042-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                         | CUSIP: 56052F2H7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501537.15    | 0.27%             | 2046-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110146.23    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626173.93    | 0.34%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126000.41    | 0.07%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $355270.01    | 0.19%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XKA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14621.35     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XWQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100387.99    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XWT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129245.97    | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25230.67     | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22796.63     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322299.45    | 0.17%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510565.40    | 0.27%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.51     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | Michigan Tobacco Settlement Finance Authority                                         | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $308026.25    | 0.17%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                  | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473975.30   | 0.79%             | 2054-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                  | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535859.00   | 0.83%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | Mirabelle Metropolitan District No. 2                                                 | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493540.30    | 0.27%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                          | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    265000 | PA      | $212223.53    | 0.11%             | 2036-03-01      | Fixed         | 3.25%                 | 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        |    100000 | PA      | $102077.59    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501120.05    | 0.27%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                            | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $483084.24    | 0.26%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Christian & Fayette Counties Community Unit School Dist No 22 Nokomis | Montgomery Christian & Fayette Counties Community Unit School Dist No. 22 Nokomis     | CUSIP: 613128EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695156.86    | 0.37%             | 2030-11-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $138643.43    | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | Montgomery County Industrial Development Authority                                    | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202303.90    | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                                        | City of Mountain Lake Electric Revenue                                                | CUSIP: 624165FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302325.72    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                              | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632998.99    | 0.34%             | 2055-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                              | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1720587.50   | 0.93%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                              | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $514225.50    | 0.28%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                              | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751758.68    | 0.40%             | 2032-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | New Brunswick Parking Authority                                                       | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009037.80   | 0.54%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                             | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    740000 | PA      | $745322.60    | 0.40%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492266.05    | 0.26%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131956.19    | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1590403.36   | 0.86%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997091.60    | 0.54%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23614.91     | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180285.57    | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $730381.81    | 0.39%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216573.84    | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                             | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372391.09    | 0.20%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                           | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20104.05     | 0.01%             | 2027-03-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1009305.27   | 0.54%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                             | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1106965.79   | 0.60%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YQF6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $188235.62    | 0.10%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1498116.89   | 0.81%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003392.40   | 0.54%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DVL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23252.65     | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DVM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25277.47     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DVP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806177.76    | 0.43%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | Northampton County General Purpose Authority                                          | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98922.29     | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                      | CUSIP: 66442RCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52026.92     | 0.03%             | 2041-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                      | CUSIP: 66442RCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $394559.23    | 0.21%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                      | CUSIP: 66442RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77217.29     | 0.04%             | 2032-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                          | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14028.86     | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                       | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514098.80    | 0.28%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn IL                                                           | Village of Oak Lawn                                                                   | CUSIP: 671409A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290006.03    | 0.16%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Village of Oak Park IL                                                           | Village of Oak Park                                                                   | CUSIP: 671579N55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $249662.10    | 0.13%             | 2038-11-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio Special District Excise Tax Revenue                                    | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1930973.36   | 1.04%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                           | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    860000 | PA      | $755624.12    | 0.41%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.08%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525721.77    | 0.28%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                         | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37129.09     | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No 1                                      | Olympia Public Infrastructure District No. 1                                          | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025675.00   | 0.55%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                 | Oneida Indian Nation of New York                                                      | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $783464.36    | 0.42%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                             | CUSIP: 68450LJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072147.40   | 0.58%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | City of Orlando                                                                       | CUSIP: 686432BX2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366988.04    | 0.20%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | Oxnard School District                                                                | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502167.50    | 0.27%             | 2045-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                              | Palisade Metropolitan District No. 2                                                  | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434178.20   | 0.77%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101451.79    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494467.70    | 0.27%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134112.58    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37387.79     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ADH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026781.10   | 0.55%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | Passaic County Improvement Authority                                                  | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65617.95     | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | Peak Metropolitan District No. 1                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $972706.23    | 0.52%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 3                                                  | Peak Metropolitan District No. 3                                                      | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505406.60    | 0.27%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53561.96     | 0.03%             | 2038-12-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745403.20   | 0.94%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Perry AL                                                               | County of Perry                                                                       | CUSIP: 714466CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180345.11    | 0.10%             | 2030-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | Peshtigo School District                                                              | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250358.58    | 0.13%             | 2027-03-01      | Fixed         | 4.75%                 | 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: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35005.66     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | Pinellas County Educational Facilities Authority                                      | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383540.85    | 0.21%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | Pinellas County Educational Facilities Authority                                      | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834673.80    | 0.45%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                         | City of Pompano Beach                                                                 | CUSIP: 732203AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39901.62     | 0.02%             | 2026-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                         | City of Pompano Beach                                                                 | CUSIP: 732203AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19970.79     | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $623059.39    | 0.34%             | 2062-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240376.52    | 0.13%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516534.60    | 0.28%             | 2053-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539284.10    | 0.29%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249831.90    | 0.13%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $890920.89    | 0.48%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512787.60    | 0.28%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009472.20   | 0.54%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501141.65    | 0.27%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $88397.58     | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1263000 | PA      | $755135.07    | 0.41%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    817000 | PA      | $421654.93    | 0.23%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    547416 | PA      | $547346.22    | 0.29%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016140.30   | 0.55%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045164.20   | 1.10%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969886.70    | 0.52%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1173087.45   | 0.63%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487552.40    | 0.26%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Renville MN                                                            | County of Renville                                                                    | CUSIP: 760184GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25750.13     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                      | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614794.08    | 0.33%             | 2065-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AK9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    448000 | PA      | $405838.27    | 0.22%             | 2041-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AL7<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    514000 | PA      | $426910.51    | 0.23%             | 2051-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | Rutherford County Health & Educational Facilities Board                               | CUSIP: 78324AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570699.98    | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | Salem Hospital Facility Authority                                                     | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $584709.45    | 0.31%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                        | CUSIP: 79467BKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221989.40   | 1.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sands Consolidated Independent School District                                   | Sands Consolidated Independent School District                                        | CUSIP: 800103DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632482.26    | 0.34%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | Savannah Georgia Convention Center Authority                                          | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1545676.37   | 0.83%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                    | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115829.14    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                    | CUSIP: 837036HG0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501510.40    | 0.27%             | 2050-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                             | South Salt Lake Redevelopment Agency                                                  | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505568.20    | 0.27%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085706.70   | 0.58%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 4                                        | St. Vrain Lakes Metropolitan District No. 4                                           | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1457081.80   | 0.78%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5258161 | PA      | $5258160.84   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board                                              | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002452.40   | 0.54%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                           | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119986.30    | 0.06%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                            | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $695138.29    | 0.37%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191897.46    | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213356.52    | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24763.43     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014934.60   | 0.55%             | 2060-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | Texas Municipal Gas Acquisition & Supply Corp. VI                                     | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167962.60   | 1.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                 | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468947.55    | 0.25%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                 | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1204093.94   | 0.65%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Local Development Corp                                                      | Troy Local Development Corp.                                                          | CUSIP: 897607AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1514908.93   | 0.82%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                                                   | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6984500.18   | 3.76%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | University of Kansas Hospital Authority                                               | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300086.55    | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754TH55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106418.84    | 0.06%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754TLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71268.24     | 0.04%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26378.51     | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                 | CUSIP: 91754TTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21542.80     | 0.01%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Economic Development Corp                                            | Van Alstyne Economic Development Corp.                                                | CUSIP: 920495AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229735.75    | 0.12%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                   | CUSIP: 92336LNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $98287.94     | 0.05%             | 2026-09-01      | Fixed         | 99.00%                | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                   | CUSIP: 92336LNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $177838.37    | 0.10%             | 2027-09-01      | Fixed         | 99.00%                | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                   | CUSIP: 92336LNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $211480.92    | 0.11%             | 2028-09-01      | Fixed         | 75.00%                | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | Verve Metropolitan District No. 1                                                     | CUSIP: 92538YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016898.20   | 0.55%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | Verve Metropolitan District No. 1                                                     | CUSIP: 92538YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1006732.62   | 0.54%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | Village Metropolitan District                                                         | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006180.90   | 0.54%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority                                               | CUSIP: 927676SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210650.52    | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water & Power Authority - Electric System                         | Virgin Islands Water & Power Authority - Electric System                              | CUSIP: 927688FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65560.38     | 0.04%             | 2035-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $386778.63    | 0.21%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $548059.39    | 0.30%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649323.06    | 0.35%             | 2056-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1683264.20   | 0.91%             | 2056-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1712064.07   | 0.92%             | 2058-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2300022.12   | 1.24%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $757516.31    | 0.41%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                           | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    230000 | PA      | $210636.71    | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                           | CUSIP: 93978HYT6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $640631.42    | 0.34%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1218521.26   | 0.66%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 93978LHW9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519599.25    | 0.28%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 93978LHX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    840000 | PA      | $766095.04    | 0.41%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | Westerly Metropolitan District No. 4                                                  | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702816.10    | 0.38%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Washington University                                                    | Western Washington University                                                         | CUSIP: 959878QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461078.30    | 0.25%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | Westpointe Special Improvement District                                               | CUSIP: 96124RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $924006.18    | 0.50%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDFLOWER IMPROV ASSN                                                           | Wildflower Improvement Association                                                    | CUSIP: 96812GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121856 | PA      | $120710.76    | 0.06%             | 2031-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Will County School District No 114 Manhattan                                     | Will County School District No. 114 Manhattan                                         | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064523.20   | 0.57%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williamson-Liberty Hill Municipal Utility District                               | Williamson-Liberty Hill Municipal Utility District                                    | CUSIP: 97002PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $200821.74    | 0.11%             | 2035-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $74924.10     | 0.04%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $287127.81    | 0.15%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513692.90    | 0.28%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $989896.85    | 0.53%             | 2059-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | City of Woodbury                                                                      | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $152935.46    | 0.08%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government                                       | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75022.56     | 0.04%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                                | Yonkers Economic Development Corp.                                                    | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191783.29    | 0.10%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer