# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158955
**Filing Date:** 2025-6
**Character Count:** 124366
**Document Hash:** f72fb6f6ef18ec9a45eb69feae4b1d4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158955.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078395

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $112338913.02

**Total Liabilities:** $559804.55

**Net Assets:** $111779108.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -120.58000000 | **1-Year:** -1355.49000000 | **5-Year:** -5801.45000000 | **10-Year:** -13728.97000000 | **30-Year:** -5474.13000000

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

- **3-Month:** -167.74000000 | **1-Year:** -2880.15000000 | **5-Year:** -11756.58000000 | **10-Year:** -25807.76000000 | **30-Year:** -13797.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129483 | 1.67%                | -1.60%               | -1.61%               |
| Class ID C000173652 | 1.69%                | -1.67%               | -1.50%               |
| Class ID C000129484 | 1.62%                | -1.74%               | -1.57%               |
| Class ID C000129485 | 1.68%                | -1.59%               | -1.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-364698.23              | $1879740.72                                |
| Month 2  | $910.47                  | $-2413868.68                               |
| Month 3  | $-328022.00              | $-2040811.76                               |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clear Creek Transit Metropolitan District No 2                                   | Clear Creek Transit Metropolitan District No. 2                                       | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351790.25    | 0.31%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $453933.84    | 0.41%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority                                      | Payne County Economic Development Authority                                           | CUSIP: 70438LAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148150.58    | 0.13%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                         | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000135.30   | 0.89%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AK9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    448000 | PA      | $374077.45    | 0.33%             | 2041-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 358                                  | Harris County Municipal Utility District No. 358                                      | CUSIP: 41422FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960185.09    | 0.86%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $627945.70    | 0.56%             | 2062-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38674.51     | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District                                                    | Hogback Metropolitan District                                                         | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890975.50    | 0.80%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                         | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36156.89     | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    999550 | PA      | $972163.71    | 0.87%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158004.62    | 0.14%             | 2048-07-01      | 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      | $191386.89    | 0.17%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | Passaic County Improvement Authority                                                  | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152065.85    | 0.14%             | 2058-07-01      | Fixed         | 5.50%                 | 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      | $542422.96    | 0.49%             | 2057-05-15      | 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      | $108855.31    | 0.10%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $821292.75    | 0.73%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15161.28     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503593.20    | 0.45%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                         | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $585373.69    | 0.52%             | 2040-09-01      | Fixed         | 4.00%                 | 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        |    385000 | PA      | $345810.00    | 0.31%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                          | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    315000 | PA      | $234180.29    | 0.21%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                   | CUSIP: 92336LNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $95881.92     | 0.09%             | 2025-09-01      | Fixed         | 99.00%                | 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      | $701074.78    | 0.63%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61605.59     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority                                                            | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974208.20    | 0.87%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                      | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400590.04    | 0.36%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Access 25 Metropolitan District No 2                                             | Access 25 Metropolitan District No. 2                                                 | CUSIP: 00440NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015278.10   | 0.91%             | 2053-12-01      | Fixed         | 6.75%                 | 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      | $147107.56    | 0.13%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                     | Downtown East Streetcar Sewer Public Infrastructure District                          | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463040.75   | 1.31%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                    | CUSIP: 29680PEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $13500.00     | 0.01%             | 2045-12-01      | Fixed         | 5.13%                 | 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      | $51133.59     | 0.05%             | 2038-12-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission                                             | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250790.00    | 0.22%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12617.81     | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | 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      | $1114804.10   | 1.00%             | 2041-12-01      | 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      | $456570.85    | 0.41%             | 2041-11-15      | 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        |    210000 | PA      | $210379.28    | 0.19%             | 2030-12-01      | Fixed         | 7.38%                 | 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      | $39254.97     | 0.04%             | 2026-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99595.79     | 0.09%             | 2033-11-01      | 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      | $25154.00     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                 | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $512289.81    | 0.46%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33508.48     | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | 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      | $1359285.75   | 1.22%             | 2054-06-15      | Fixed         | 5.13%                 | 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      | $211082.09    | 0.19%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  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      | $297636.12    | 0.27%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XWT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $119997.25    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                              | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1642784.25   | 1.47%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221200.10    | 0.20%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $181234.47    | 0.16%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491752.55    | 0.44%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1431194.50   | 1.28%             | 2049-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89737.00     | 0.08%             | 2040-05-01      | 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        |    775000 | PA      | $744453.30    | 0.67%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Kirby Pearland Management District                                         | Lower Kirby Pearland Management District                                              | CUSIP: 548173JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20008.13     | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn IL                                                           | Village of Oak Lawn                                                                   | CUSIP: 671409A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $311746.24    | 0.28%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390951.80    | 0.35%             | 2055-01-01      | 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      | $384641.24    | 0.34%             | 2048-12-01      | 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      | $19838.73     | 0.02%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                         | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35088.83     | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Antioch IL                                                           | Township of Antioch                                                                   | CUSIP: 037166BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101465.44    | 0.09%             | 2049-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                             | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $306347.00    | 0.27%             | 2054-12-31      | None          | 0.00%                 | 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      | $1000456.40   | 0.90%             | 2027-05-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45278.54     | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | 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      | $963941.40    | 0.86%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GEC5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $432754.07    | 0.39%             | 2035-05-01      | Fixed         | 4.00%                 | 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      | $207777.01    | 0.19%             | 2044-08-01      | 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      | $21897.62     | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $86691.11     | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283324.74    | 0.25%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84709.12     | 0.08%             | 2031-12-01      | Fixed         | 3.00%                 | 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      | $228453.72    | 0.20%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                         | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752117.25    | 0.67%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILDFLOWER IMPROV ASSN                                                           | Wildflower Improvement Association                                                    | CUSIP: 96812GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125333 | PA      | $122799.79    | 0.11%             | 2031-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | Berks County Industrial Development Authority                                         | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125280.54    | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | County of Lake                                                                        | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718126.88    | 0.64%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21647.69     | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | 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      | $1001531.60   | 0.90%             | 2052-12-01      | Fixed         | 6.75%                 | 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      | $838137.60    | 0.75%             | 2056-06-01      | Fixed         | 5.00%                 | 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      | $220783.47    | 0.20%             | 2027-09-01      | Fixed         | 99.00%                | 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      | $25062.07     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  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      | $63085.49     | 0.06%             | 2035-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724358.48    | 0.65%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No. 6                                         | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516823.91    | 0.46%             | 2035-12-01      | 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      | $25016.40     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $729441.52    | 0.65%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                             | CUSIP: 226864BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566935.24    | 0.51%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2781781 | PA      | $2781780.89   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | City of Woodbury                                                                      | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $216385.75    | 0.19%             | 2056-07-01      | 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      | $21101.16     | 0.02%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                           | CUSIP: 13067RFL2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500341.30    | 0.45%             | 2025-08-15      | Fixed         | 7.00%                 | 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      | $18992.15     | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | 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      | $36168.97     | 0.03%             | 2036-11-01      | 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      | $924434.63    | 0.83%             | 2051-12-01      | 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      | $1329568.80   | 1.19%             | 2054-09-20      | None          | 0.00%                 | 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      | $380189.35    | 0.34%             | 2041-12-01      | 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      | $112040.66    | 0.10%             | 2038-06-01      | Fixed         | 5.85%                 | 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      | $130488.08    | 0.12%             | 2029-11-01      | 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      | $181529.26    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | 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      | $507628.55    | 0.45%             | 2041-12-01      | Fixed         | 4.00%                 | 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      | $1360046.85   | 1.22%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693624.00   | 1.52%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Brewster NY                                                           | Village of Brewster                                                                   | CUSIP: 107738FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52088.77     | 0.05%             | 2033-05-01      | 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      | $23876.54     | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                        | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1239973.80   | 1.11%             | 2057-06-01      | None          | 0.00%                 | 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      | $10004.00     | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | 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      | $512781.90    | 0.46%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                       | CUSIP: 167486MK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148693.01    | 0.13%             | 2040-01-01      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | Industrial Development Authority of the City of Phoenix Arizona                       | CUSIP: 71885FEM5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254020.98    | 0.23%             | 2026-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | Carson City                                                                           | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55099.58     | 0.05%             | 2037-09-01      | 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      | $201392.46    | 0.18%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19271.68     | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | 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      | $948550.36    | 0.85%             | 2054-12-01      | None          | 0.00%                 | 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      | $286542.96    | 0.26%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | Colorado International Center Metropolitan District No. 14                            | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957529.40    | 0.86%             | 2046-12-01      | Fixed         | 5.88%                 | 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      | $34394.24     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                         | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457019.85    | 0.41%             | 2054-12-01      | Fixed         | 5.60%                 | 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      | $61124.40     | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Independent College Finance Authority                                     | Kansas Independent College Finance Authority                                          | CUSIP: 485435EV9<br>LEI: 5493006W4J5J9MZ52C15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.45%             | 2025-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72736.66     | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1453015.13   | 1.30%             | 2063-07-01      | Fixed         | 6.38%                 | 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      | $197888.41    | 0.18%             | 2054-10-15      | Fixed         | 5.00%                 | 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      | $635959.74    | 0.57%             | 2056-12-01      | Fixed         | 6.70%                 | 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        |    500000 | PA      | $492037.90    | 0.44%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $22070.56     | 0.02%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | Passaic County Improvement Authority                                                  | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403649.31    | 0.36%             | 2044-07-01      | 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      | $444554.60    | 0.40%             | 2031-12-01      | Fixed         | 4.13%                 | 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      | $300015.27    | 0.27%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $487508.10    | 0.44%             | 2037-12-15      | None          | 0.00%                 | No            |                  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      | $445793.02    | 0.40%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61151.04     | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $445413.40    | 0.40%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                            | CUSIP: 199097FC5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    760000 | PA      | $669856.78    | 0.60%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973179.10    | 0.87%             | 2054-06-15      | Fixed         | 5.25%                 | 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      | $1501243.50   | 1.34%             | 2054-06-15      | Fixed         | 6.00%                 | 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      | $492493.20    | 0.44%             | 2052-12-01      | Fixed         | 7.50%                 | 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        |    125000 | PA      | $107540.20    | 0.10%             | 2030-12-01      | Fixed         | 2.00%                 | 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      | $2250826.00   | 2.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $759768.89    | 0.68%             | 2040-06-01      | Fixed         | 5.00%                 | 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      | $39156.69     | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50300.53     | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $317168.67    | 0.28%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government                                       | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89626.79     | 0.08%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville                                                                   | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757871.10    | 0.68%             | 2053-07-01      | Fixed         | 5.63%                 | 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      | $80818.03     | 0.07%             | 2028-07-01      | 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      | $526477.00    | 0.47%             | 2058-06-01      | None          | 0.00%                 | 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      | $327072.80    | 0.29%             | 2047-12-01      | 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      | $25040.99     | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | 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      | $1520040.45   | 1.36%             | 2053-11-15      | Fixed         | 5.25%                 | 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        |   1155000 | PA      | $987472.33    | 0.88%             | 2045-11-01      | Fixed         | 3.88%                 | 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      | $25240.10     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                  | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233339.86    | 0.21%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp.                                                         | CUSIP: 34074MWM9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $205592.25    | 0.18%             | 2033-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478648.65    | 0.43%             | 2039-08-01      | 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      | $636612.28    | 0.57%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $116233.40    | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                       | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483129.40    | 0.43%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $240868.75    | 0.22%             | 2028-09-01      | Fixed         | 75.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531288.37    | 0.48%             | 2058-07-01      | 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      | $234090.73    | 0.21%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                              | CUSIP: 04052BPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67136.13     | 0.06%             | 2029-07-01      | 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      | $40000.41     | 0.04%             | 2045-12-01      | Fixed         | 5.25%                 | 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      | $19998.04     | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | City of Chesapeake Chesapeake Expressway Toll Road Revenue                            | CUSIP: 16532RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15383.67     | 0.01%             | 2032-07-15      | Floating      | 4.75%                 | 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      | $45389.32     | 0.04%             | 2034-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp.                                                         | CUSIP: 34074MUF6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64847.42     | 0.06%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $208414.66    | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XWQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100090.87    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     19231 | PA      | $20100.41     | 0.02%             | 2035-02-01      | Fixed         | 6.63%                 | 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      | $986599.30    | 0.88%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pacific School District                                                          | Pacific School District                                                               | CUSIP: 694210AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $84434.58     | 0.08%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | Brookhaven Local Development Corp.                                                    | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30545.51     | 0.03%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                              | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $264278.07    | 0.24%             | 2056-06-15      | Fixed         | 4.00%                 | 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      | $1062997.28   | 0.95%             | 2059-07-01      | 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        |    235000 | PA      | $234292.44    | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | 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      | $768053.55    | 0.69%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105674.47    | 0.09%             | 2031-11-01      | 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      | $730173.57    | 0.65%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | City of Ithaca                                                                        | CUSIP: 465650E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22086.27     | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | 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      | $543904.41    | 0.49%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry                                     | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481375.10    | 0.43%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $602045.41    | 0.54%             | 2055-06-01      | Fixed         | 5.00%                 | 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      | $101316.32    | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140441.64   | 1.02%             | 2054-07-01      | Fixed         | 6.00%                 | 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        |    100000 | PA      | $100746.13    | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                     | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15714 | PA      | $16876.36     | 0.02%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $793158.12    | 0.71%             | 2054-06-01      | Fixed         | 5.50%                 | 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      | $506196.30    | 0.45%             | 2045-07-01      | Fixed         | 5.00%                 | 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      | $1003602.30   | 0.90%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                         | CUSIP: 56052FT54<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    475000 | PA      | $465974.48    | 0.42%             | 2045-11-15      | Fixed         | 4.50%                 | 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      | $177410.62    | 0.16%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                              | CUSIP: 57584XKA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13479.31     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | City of Ithaca                                                                        | CUSIP: 465650WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14079.83     | 0.01%             | 2045-02-15      | Fixed         | 3.13%                 | 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      | $179747.86    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | 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      | $1602998.85   | 1.43%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                            | CUSIP: 167505PM2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409970.15    | 0.37%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $21399.53     | 0.02%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $513721.13    | 0.46%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority                                                | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50147.27     | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | 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      | $456515.75    | 0.41%             | 2059-06-15      | Fixed         | 6.63%                 | 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      | $22852.31     | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | 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      | $225160.29    | 0.20%             | 2040-06-01      | Fixed         | 5.00%                 | 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    | 0.20%             | 2035-12-01      | 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      | $117051.76    | 0.10%             | 2036-09-01      | Fixed         | 4.63%                 | 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      | $464416.95    | 0.42%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                 | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19999.60     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                | CUSIP: 65821DVN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49189.03     | 0.04%             | 2031-10-01      | 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      | $104496.93    | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1167123.15   | 1.04%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                   | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299922.71    | 0.27%             | 2045-06-01      | Fixed         | 5.00%                 | 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      | $495211.15    | 0.44%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                              | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508929.95    | 0.46%             | 2053-07-01      | Fixed         | 6.63%                 | 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      | $125424.66    | 0.11%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15329.19     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101948.02    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393643.32    | 0.35%             | 2040-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21655.12     | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                       | CUSIP: 779719AL7<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    514000 | PA      | $407166.44    | 0.36%             | 2051-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                          | CUSIP: 935163BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $485208.15    | 0.43%             | 2030-12-01      | Fixed         | 3.00%                 | 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      | $180776.44    | 0.16%             | 2049-08-01      | Fixed         | 5.25%                 | 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      | $379216.60    | 0.34%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | Capital Trust Agency, Inc.                                                            | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $396478.31    | 0.35%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1124238.97   | 1.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                    | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034469.00   | 0.93%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                    | CUSIP: 64983QEJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100122.88    | 0.09%             | 2025-07-01      | 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      | $104176.25    | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | Westerly Metropolitan District No. 4                                                  | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656839.89    | 0.59%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority                                                   | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199864.10    | 0.18%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774534.90    | 0.69%             | 2059-07-15      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3860803.60   | 3.45%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | California Statewide Financing Authority                                              | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30674.87     | 0.03%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773183.55    | 0.69%             | 2057-07-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | Lancaster Municipal Authority                                                         | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96029.07     | 0.09%             | 2026-05-01      | 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      | $9523.43      | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey                                                                        | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56230.19     | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | 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      | $202035.78    | 0.18%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | Parish of St. James                                                                   | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530480.50    | 0.47%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108050.65    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                   | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594483.71    | 0.53%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | Denver International Business Center Metropolitan District No. 1                      | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503627.40    | 0.45%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                   | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14841.76     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                   | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98628.50     | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $804430.80    | 0.72%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                     | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $756436.24    | 0.68%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998450.10    | 0.89%             | 2059-10-01      | Fixed         | 6.13%                 | 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      | $19846.43     | 0.02%             | 2027-03-01      | Floating      | 3.71%                 | 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      | $143055.29    | 0.13%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                           | Fiddlers Business Improvement District                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396300.16    | 0.35%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland                                                                     | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.31     | 0.02%             | 2027-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lafferty Canyon Metropolitan District                                            | Lafferty Canyon Metropolitan District                                                 | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408199.25   | 1.26%             | 2055-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                            | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25262.36     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chilton County Health Care Authority                                             | Chilton County Health Care Authority                                                  | CUSIP: 169309AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26837.33     | 0.02%             | 2045-11-01      | 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      | $138515.23    | 0.12%             | 2026-09-01      | Fixed         | 99.00%                | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                  | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395011.56    | 0.35%             | 2048-07-01      | 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        |    340000 | PA      | $307418.85    | 0.28%             | 2055-07-01      | Fixed         | 4.50%                 | 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      | $989573.90    | 0.89%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    535000 | PA      | $405132.01    | 0.36%             | 2041-12-01      | 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      | $131666.03    | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                              | CUSIP: 010632PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1004839.88   | 0.90%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer