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 A THAYX C000129484 C THCYX C000129485 I THYIX C000173652 I2 THYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000041702 C000129483 C000173652 C000129484 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