0001752724-23-148891.txt : 20230629
0001752724-23-148891.hdr.sgml : 20230629
20230629084037
ACCESSION NUMBER: 0001752724-23-148891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054435
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
0000787623
S000041702
Transamerica High Yield Muni
C000129483
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THAYX
C000129484
C
THCYX
C000129485
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THYIX
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0000787623
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C000129485
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica High Yield Muni
S000041702
549300H8CX4WZJ4K3W44
2023-10-31
2023-04-30
N
102948613.32
1733276.52
101215336.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1250010.00000000
0.00000000
0.00000000
0.00000000
USD
N
Clear Creek Transit Metropolitan District No 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AC2
500000.00000000
PA
USD
431711.15000000
0.426527405479
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDF9
290000.00000000
PA
USD
292703.44000000
0.289188821826
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AK9
448000.00000000
PA
USD
391941.67000000
0.387235455012
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.13000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan
563017EB4
525000.00000000
PA
USD
378095.03000000
0.373555077672
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396HN5
800000.00000000
PA
USD
772273.84000000
0.763000810367
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLS9
165000.00000000
PA
USD
166034.30000000
0.164040653570
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hogback Metropolitan District
N/A
Hogback Metropolitan District
434610AB7
1550000.00000000
PA
USD
1339184.35000000
1.323104178022
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZJ4
110000.00000000
PA
USD
108556.70000000
0.107253212242
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.65000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCE6
700000.00000000
PA
USD
702714.60000000
0.694276798573
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AD8
675000.00000000
PA
USD
631470.47000000
0.623888127989
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
100000.00000000
PA
USD
100500.80000000
0.099294042955
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
Passaic County Improvement Authority
70275QAD5
1000000.00000000
PA
USD
1015656.70000000
1.003461265961
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458GL7
740000.00000000
PA
USD
512622.94000000
0.506467652242
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486HL6
205000.00000000
PA
USD
209333.66000000
0.206820099224
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.21000000
N
N
N
N
N
N
Cook County School District No 132 Calumet Park
N/A
Cook County School District No. 132 Calumet Park
214795EM4
271000.00000000
PA
USD
282007.23000000
0.278621045896
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.20000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DE36
1975000.00000000
PA
USD
2019130.78000000
1.994886193966
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FUE3
250000.00000000
PA
USD
247286.78000000
0.244317499519
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.63000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BLZ5
195000.00000000
PA
USD
164192.69000000
0.162221156586
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown East Streetcar Sewer Public Infrastructure District
N/A
Downtown East Streetcar Sewer Public Infrastructure District
261151AB0
1500000.00000000
PA
USD
1505486.25000000
1.487409218402
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEH9
30000.00000000
PA
USD
19500.00000000
0.019265854974
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.13000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUY2
290000.00000000
PA
USD
284227.70000000
0.280814853742
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
5742184W0
20000.00000000
PA
USD
19923.26000000
0.019684032706
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JFE8
2315000.00000000
PA
USD
1701458.10000000
1.681027948720
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.13000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
Transport Metropolitan District No. 3
89386FAB9
1365000.00000000
PA
USD
1220309.18000000
1.205656394160
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Perry AL
N/A
County of Perry
714466CX5
270000.00000000
PA
USD
270095.12000000
0.266851969809
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
7.38000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAH3
830000.00000000
PA
USD
650923.10000000
0.643107181756
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1140000.00000000
PA
USD
1062574.62000000
1.049815821983
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EUJ3
725000.00000000
PA
USD
692753.52000000
0.684435325615
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
4.75000000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
High Plains Metropolitan District
42970NAR8
150000.00000000
PA
USD
142879.53000000
0.141163913016
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDT7
750000.00000000
PA
USD
502629.60000000
0.496594306644
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAB5
1210000.00000000
PA
USD
1061222.88000000
1.048480312916
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGR3
240000.00000000
PA
USD
202690.99000000
0.200257190667
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2252179.47000000
PA
USD
2252179.47000000
2.225136566457
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
2397700.00000000
USD
2297255.58000000
USD
UST
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
Camden County Improvement Authority
13281PAA5
355000.00000000
PA
USD
384208.76000000
0.379595397443
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
6.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486E21
875000.00000000
PA
USD
871590.91000000
0.861125336886
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pottsboro Higher Education Finance Corp
N/A
Pottsboro Higher Education Finance Corp.
738222AE8
435000.00000000
PA
USD
416627.82000000
0.411625187616
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EDW7
90000.00000000
PA
USD
81149.82000000
0.080175418632
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton
40727RBE7
340000.00000000
PA
USD
292504.14000000
0.288991914909
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60636APU1
75000.00000000
PA
USD
72646.34000000
0.071774043634
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
4.25000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409A67
315000.00000000
PA
USD
311654.13000000
0.307911962606
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFA7
500000.00000000
PA
USD
358147.55000000
0.353847115786
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAF4
660000.00000000
PA
USD
600179.71000000
0.592973089825
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ETA4
340000.00000000
PA
USD
336151.30000000
0.332114984376
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Blair NE Water System Revenue
N/A
City of Blair Water System Revenue
093030GM0
1250000.00000000
PA
USD
1251442.38000000
1.236415764216
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.10000000
N
N
N
N
N
N
County of Washington OH
N/A
County of Washington
938154DX6
2225000.00000000
PA
USD
2231519.70000000
2.204724867348
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74445GAR3
175000.00000000
PA
USD
172300.10000000
0.170231217370
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EGU8
250000.00000000
PA
USD
203877.85000000
0.201429799520
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUH3
265000.00000000
PA
USD
264990.12000000
0.261808267776
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
James City County Economic Development Authority
47029WED5
2400000.00000000
PA
USD
1708828.08000000
1.688309434148
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Van Alstyne Economic Development Corp
N/A
Van Alstyne Economic Development Corp.
920495AB4
240000.00000000
PA
USD
222769.20000000
0.220094312821
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
WILDFLOWER IMPROV ASSN
N/A
Wildflower Improvement Association
96812GAA8
301136.64000000
PA
USD
289618.95000000
0.286141368646
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
6.63000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50825CAB7
200000.00000000
PA
USD
190771.22000000
0.188480546556
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
Verve Metropolitan District No. 1
92538YAF0
1000000.00000000
PA
USD
917860.80000000
0.906839644088
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority
72316AAC9
1000000.00000000
PA
USD
863240.30000000
0.852874996311
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FLF0
720000.00000000
PA
USD
652545.43000000
0.644710031731
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAA3
525000.00000000
PA
USD
500448.90000000
0.494439791262
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAH3
2230000.00000000
PA
USD
2112948.86000000
2.087577759263
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury
979134AV5
375000.00000000
PA
USD
265511.70000000
0.262323584937
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6F0
975000.00000000
PA
USD
770761.88000000
0.761507005132
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57421HAA1
215000.00000000
PA
USD
216879.47000000
0.214275303384
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HMN8
10000.00000000
PA
USD
10092.55000000
0.009971364339
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409ZF0
700000.00000000
PA
USD
679245.63000000
0.671089630756
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.23000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
Peak Metropolitan District No. 1
704676AC9
1150000.00000000
PA
USD
996519.16000000
0.984553518770
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AB4
575000.00000000
PA
USD
524799.91000000
0.518498408039
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
Tobacco Settlement Financing Corp.
88880NAU3
190000.00000000
PA
USD
178117.25000000
0.175978518306
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBU5
2130000.00000000
PA
USD
1404203.78000000
1.387342891299
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV
62947YAC5
25000.00000000
PA
USD
23778.07000000
0.023492556317
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PNK9
3000000.00000000
PA
USD
2394396.00000000
2.365645440405
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triway Local School District
N/A
Triway Local School District
896863BP1
605000.00000000
PA
USD
597319.04000000
0.590146769140
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
N
N
N
N
N
Village of Brewster NY
N/A
Village of Brewster
107738FP6
50000.00000000
PA
USD
57344.84000000
0.056656275435
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
13000000.00000000
PA
USD
1585515.10000000
1.566477127011
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486MK2
190000.00000000
PA
USD
217787.37000000
0.215172301832
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.52000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona
71885FEM5
490000.00000000
PA
USD
493143.50000000
0.487222110394
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
125000.00000000
PA
USD
125783.56000000
0.124273221802
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
Bromley Park Metropolitan District No. 2
112206BH9
937000.00000000
PA
USD
914822.33000000
0.903837658326
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.38000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ73
100000.00000000
PA
USD
100605.63000000
0.099397614216
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
7.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAD1
1235000.00000000
PA
USD
1037362.58000000
1.024906513970
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District No 14
N/A
Colorado International Center Metropolitan District No. 14
196502AC2
1000000.00000000
PA
USD
976269.90000000
0.964547400488
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona
71885FEK9
85000.00000000
PA
USD
85239.69000000
0.084216179775
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
Kentwood Economic Development Corp.
491740EZ5
130000.00000000
PA
USD
97055.58000000
0.095890191218
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
Yonkers Economic Development Corp.
98608MAG6
465000.00000000
PA
USD
412077.65000000
0.407129653497
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486XF1
1000000.00000000
PA
USD
1011416.50000000
0.999271979896
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEY6
210000.00000000
PA
USD
212618.85000000
0.210065842511
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614PN3
500000.00000000
PA
USD
427374.30000000
0.422242629933
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima
72178AAJ1
750000.00000000
PA
USD
755667.83000000
0.746594195989
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERA6
750000.00000000
PA
USD
629274.90000000
0.621718921158
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLV2
165000.00000000
PA
USD
166034.30000000
0.164040653570
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No 3
N/A
Peak Metropolitan District No. 3
70467CAA0
500000.00000000
PA
USD
499362.50000000
0.493366436142
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.50000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552TX1
225000.00000000
PA
USD
226601.08000000
0.223880181763
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Lagrange
N/A
Development Authority of Lagrange
503152DF4
3740000.00000000
PA
USD
3295912.03000000
3.256336573292
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
Western Illinois Economic Development Authority
958362BL8
1500000.00000000
PA
USD
1301637.60000000
1.286008268264
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Providence RI
N/A
City of Providence
743787Z89
240000.00000000
PA
USD
246817.94000000
0.243854289086
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRG6
500000.00000000
PA
USD
469332.50000000
0.463697019481
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QDH2
270000.00000000
PA
USD
271692.50000000
0.268430169369
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County-Kansas City Unified Government
98267LAT2
135000.00000000
PA
USD
112431.67000000
0.111081653783
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
59211SAA7
750000.00000000
PA
USD
600049.28000000
0.592844225955
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
20000000.00000000
PA
USD
821576.00000000
0.811710977777
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SN0
15000.00000000
PA
USD
16896.05000000
0.016693171740
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552TY9
125000.00000000
PA
USD
126018.78000000
0.124505617413
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152LV1
35000.00000000
PA
USD
35074.31000000
0.034653157425
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CRM6
1285000.00000000
PA
USD
1087974.93000000
1.074911139356
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50825CAD3
825000.00000000
PA
USD
729731.06000000
0.720968860126
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ86
130000.00000000
PA
USD
99586.98000000
0.098391195592
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152GB1
130000.00000000
PA
USD
143697.71000000
0.141972268771
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.10000000
N
N
N
N
N
N
City of Ham Lake MN
N/A
City of Ham Lake
406511AL9
475000.00000000
PA
USD
453173.51000000
0.447732057539
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
Rampart Range Metropolitan District No. 5
75157WAC6
3000000.00000000
PA
USD
2099775.90000000
2.074562972752
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FLG8
720000.00000000
PA
USD
609018.62000000
0.601705867168
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152BM2
23076.92000000
PA
USD
24664.04000000
0.024367888088
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEW0
40000.00000000
PA
USD
39199.62000000
0.038728933024
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERT5
350000.00000000
PA
USD
254095.63000000
0.251044592680
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKQ5
175000.00000000
PA
USD
147437.83000000
0.145667479515
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KQ1
460000.00000000
PA
USD
456568.45000000
0.451086233010
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NBX1
85000.00000000
PA
USD
86312.32000000
0.085275930238
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.88000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ED4
760000.00000000
PA
USD
690999.52000000
0.682702386660
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBS4
750000.00000000
PA
USD
518195.85000000
0.511973645875
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
500000.00000000
PA
USD
498569.50000000
0.492582958040
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBL9
300000.00000000
PA
USD
317973.66000000
0.314155611247
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp.
38122NB84
5000000.00000000
PA
USD
552266.00000000
0.545634700688
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QEW8
110000.00000000
PA
USD
110689.54000000
0.109360442300
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153CD9
165000.00000000
PA
USD
159592.95000000
0.157676647675
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AH8
1500000.00000000
PA
USD
1159293.00000000
1.145372862109
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDG7
1135000.00000000
PA
USD
1177644.22000000
1.163503730987
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QFJ7
345000.00000000
PA
USD
318394.01000000
0.314570913921
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152GS4
18571.43000000
PA
USD
20496.85000000
0.020250735360
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority
86909RAW1
10000.00000000
PA
USD
11496.09000000
0.011358051421
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
9.88000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
Westerly Metropolitan District No. 4
957568AC2
1000000.00000000
PA
USD
867650.40000000
0.857232142313
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KDD1
500000.00000000
PA
USD
453709.65000000
0.448261759871
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota
852297BK5
375000.00000000
PA
USD
360637.99000000
0.356307651984
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552TV5
200000.00000000
PA
USD
200288.02000000
0.197883074178
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ridgeline Vista Metropolitan District
N/A
Ridgeline Vista Metropolitan District
766089AA4
2530000.00000000
PA
USD
2410295.07000000
2.381353603320
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDS9
750000.00000000
PA
USD
521157.15000000
0.514899388251
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pontotoc County Educational Facilities Authority
N/A
Pontotoc County Educational Facilities Authority
732692CW6
410000.00000000
PA
USD
431128.61000000
0.425951860291
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
Camden County Improvement Authority
13281PAC1
375000.00000000
PA
USD
399546.04000000
0.394748516017
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QNT5
25000.00000000
PA
USD
25156.71000000
0.024854642384
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376HAC7
500000.00000000
PA
USD
462682.00000000
0.457126374942
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
New York Counties Tobacco Trust I
N/A
New York Counties Tobacco Trust I
62947NCM5
5000.00000000
PA
USD
5002.44000000
0.004942373515
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLW0
140000.00000000
PA
USD
136813.77000000
0.135170987249
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEF3
500000.00000000
PA
USD
325000.00000000
0.321097582910
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDX9
500000.00000000
PA
USD
439487.10000000
0.434209986247
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SR1
20000.00000000
PA
USD
19827.20000000
0.019589126141
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PWN1
1500000.00000000
PA
USD
1172085.45000000
1.158011707569
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority
98464UAY2
750000.00000000
PA
USD
542187.60000000
0.535677316444
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CX5
1030000.00000000
PA
USD
1062165.25000000
1.049411367467
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Forsyth MT
N/A
City of Forsyth
346668DH6
135000.00000000
PA
USD
135006.01000000
0.133384933813
Long
DBT
MUN
US
N
2
2031-03-01
Floating
3.90000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
Baseline Metropolitan District No. 1
069826AB1
1000000.00000000
PA
USD
859100.60000000
0.848785003499
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
District of Columbia Tobacco Settlement Financing Corp.
254842BB2
100000.00000000
PA
USD
23046.34000000
0.022769612519
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAN4
400000.00000000
PA
USD
351997.28000000
0.347770694766
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.13000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AL7
514000.00000000
PA
USD
431590.33000000
0.426408036217
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima
72177MTQ0
2285000.00000000
PA
USD
1951807.47000000
1.928371264383
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority
72316AAB1
500000.00000000
PA
USD
383644.65000000
0.379038060959
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDT1
450000.00000000
PA
USD
339096.29000000
0.335024612594
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAH0
350000.00000000
PA
USD
293218.49000000
0.289697687396
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QEJ4
100000.00000000
PA
USD
102965.33000000
0.101728980266
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
Westerly Metropolitan District No. 4
957568AB4
700000.00000000
PA
USD
646077.39000000
0.638319656315
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923AQ8
45000.00000000
PA
USD
45731.92000000
0.045182796842
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAS6
250000.00000000
PA
USD
223554.35000000
0.220870035182
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
Parish of St. James
790103AV7
500000.00000000
PA
USD
539809.60000000
0.533327870129
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NAS6
110000.00000000
PA
USD
112257.10000000
0.110909179921
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDF9
590000.00000000
PA
USD
613521.65000000
0.606154827318
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
Denver International Business Center Metropolitan District No. 1
249197BB9
500000.00000000
PA
USD
496863.10000000
0.490897047531
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
N/A
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
627375AA6
500000.00000000
PA
USD
375000.00000000
0.370497211051
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority
79041LAQ1
2300000.00000000
PA
USD
1611574.81000000
1.592223926680
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFE3
500000.00000000
PA
USD
462299.95000000
0.456748912384
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790BT2
40000.00000000
PA
USD
41459.97000000
0.040962142014
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAC3
500000.00000000
PA
USD
427249.05000000
0.422118883864
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
Bexar County Health Facilities Development Corp.
088354GL3
550000.00000000
PA
USD
475345.59000000
0.469637907681
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZF6
450000.00000000
PA
USD
352757.34000000
0.348521628394
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFC4
20000.00000000
PA
USD
21265.93000000
0.021010580681
Long
DBT
MUN
US
N
2
2027-03-01
Floating
6.93000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WD5
700000.00000000
PA
USD
661875.20000000
0.653927775103
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
Fiddlers Business Improvement District
549300WOAV7DR3N7QL76
Fiddlers Business Improvement District
315730AX9
500000.00000000
PA
USD
503556.80000000
0.497510373348
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
Village of Rosemont
777543QL6
15000.00000000
PA
USD
15795.36000000
0.015605698206
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153DB2
335000.00000000
PA
USD
366412.01000000
0.362012340801
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186347AC4
20000.00000000
PA
USD
20056.94000000
0.019816107552
Long
DBT
MUN
US
Y
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UKK9
500000.00000000
PA
USD
382488.15000000
0.377895447560
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHJ4
625000.00000000
PA
USD
533685.31000000
0.527277117157
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Edmonson KY
N/A
County of Edmonson
281145AD4
15000.00000000
PA
USD
14363.74000000
0.014191268294
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
Puerto Rico Municipal Finance Agency
745277SM6
70000.00000000
PA
USD
69864.12000000
0.069025230966
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
Alabama State University
N/A
Alabama State University
010632PY7
1045000.00000000
PA
USD
1135824.29000000
1.122185951170
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFM1
1000000.00000000
PA
USD
735202.80000000
0.726374898551
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Finance Authority
N/A
Tobacco Settlement Finance Authority
88880LAB9
450000.00000000
PA
USD
41913.72000000
0.041410443639
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458GJ2
450000.00000000
PA
USD
363905.73000000
0.359536154801
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
59211SAB5
4000000.00000000
PA
USD
1329832.40000000
1.313864520974
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer