0001752724-24-145455.txt : 20240626
0001752724-24-145455.hdr.sgml : 20240626
20240626112431
ACCESSION NUMBER: 0001752724-24-145455
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 241071584
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
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THCYX
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TRANSAMERICA FUNDS
811-04556
0000787623
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1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica High Yield Muni
S000041702
549300H8CX4WZJ4K3W44
2024-10-31
2024-04-30
N
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2336638.32
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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Clear Creek Transit Metropolitan District No 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AC2
500000.00000000
PA
USD
404902.55000000
0.330559641963
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
170000.00000000
PA
USD
169291.92000000
0.138208752852
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
383966.87000000
0.313467897579
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.13000000
N
N
N
N
N
N
Colton Joint Unified School District
N/A
Colton Joint Unified School District
197036QJ8
330000.00000000
PA
USD
158251.43000000
0.129195373160
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CG2
55000.00000000
PA
USD
56244.64000000
0.045917735170
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396HN5
650000.00000000
PA
USD
638567.80000000
0.521322336293
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.75000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
Colorado Science & Technology Park Metropolitan District No. 1
19658CAS7
625000.00000000
PA
USD
655964.75000000
0.535525085975
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hogback Metropolitan District
N/A
Hogback Metropolitan District
434610AB7
1550000.00000000
PA
USD
1313773.34000000
1.072555470176
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCE6
600000.00000000
PA
USD
603793.32000000
0.492932691283
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
160000.00000000
PA
USD
160890.40000000
0.131349810020
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
150000.00000000
PA
USD
150936.15000000
0.123223229152
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
545065.43000000
0.444987647984
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BG1
800000.00000000
PA
USD
758007.92000000
0.618832424345
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Glen Metropolitan District No 2
N/A
Glen Metropolitan District No. 2
37767PAB5
415000.00000000
PA
USD
371812.86000000
0.303545447858
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSB7
700000.00000000
PA
USD
705633.11000000
0.576073991628
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
N
Cook County School District No 132 Calumet Park
N/A
Cook County School District No. 132
214795EM4
271000.00000000
PA
USD
275128.01000000
0.224612604883
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.20000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPW8
60000.00000000
PA
USD
61981.61000000
0.050601357807
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DE36
720000.00000000
PA
USD
701757.07000000
0.572909619374
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
259925.53000000
0.212201405335
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.63000000
N
N
N
N
N
N
Access 25 Metropolitan District No 2
N/A
Access 25 Metropolitan District No. 2
00440NAA5
1000000.00000000
PA
USD
1035573.30000000
0.845434881243
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BLZ5
170000.00000000
PA
USD
145921.59000000
0.119129377044
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
1421079.90000000
1.160159803747
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
13500.00000000
0.011021306648
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.13000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHW0
55000.00000000
PA
USD
50942.27000000
0.041588916967
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.13000000
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
19963.82000000
0.016298324600
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
2280000.00000000
PA
USD
1790239.81000000
1.461539401571
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
1153926.36000000
0.942057501029
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
240000.00000000
PA
USD
240221.11000000
0.196114853101
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
7.38000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach
732203AL8
20000.00000000
PA
USD
19130.12000000
0.015617697685
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.88000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAH3
635000.00000000
PA
USD
501761.38000000
0.409634521006
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DPM8
105000.00000000
PA
USD
96418.65000000
0.078715519135
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Holmes Local School District
N/A
West Holmes Local School District
953329AT6
60000.00000000
PA
USD
63595.57000000
0.051918983591
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDT7
450000.00000000
PA
USD
308841.84000000
0.252136342568
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGR3
215000.00000000
PA
USD
177832.24000000
0.145181011045
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EDW7
90000.00000000
PA
USD
82641.66000000
0.067468079765
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arista Metropolitan District
N/A
Arista Metropolitan District
04041AAP5
400000.00000000
PA
USD
393559.76000000
0.321299466641
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.25000000
N
N
N
N
N
N
South Maryland Creek Ranch Metropolitan District
N/A
South Maryland Creek Ranch Metropolitan District
838797AU2
400000.00000000
PA
USD
413508.40000000
0.337585398394
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409A67
315000.00000000
PA
USD
307721.36000000
0.251221590444
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
359428.05000000
0.293434574614
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WEP1
380000.00000000
PA
USD
390671.43000000
0.318941454001
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAF4
650000.00000000
PA
USD
608967.06000000
0.497156496843
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.25000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
City of Deephaven
24380HBL5
200000.00000000
PA
USD
172438.04000000
0.140777223465
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville Public Library
N/A
Louisville Public Library
547068AK2
260000.00000000
PA
USD
273591.21000000
0.223357971990
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia
788550MN8
250000.00000000
PA
USD
263857.28000000
0.215411258847
Long
DBT
MUN
US
N
2
2044-01-01
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
1000000.00000000
PA
USD
981211.00000000
0.801053875433
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.10000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DKC5
135000.00000000
PA
USD
135364.78000000
0.110510870359
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEC5
450000.00000000
PA
USD
445173.30000000
0.363436403795
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Creek County Educational Facilities Authority
N/A
Creek County Educational Facilities Authority
225472BV0
810000.00000000
PA
USD
776837.22000000
0.634204534663
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EGU8
110000.00000000
PA
USD
83415.85000000
0.068100123128
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority
240463KC2
300000.00000000
PA
USD
293511.78000000
0.239620987590
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
Williamsburg Economic Development Authority
969669AV2
485000.00000000
PA
USD
517578.76000000
0.422547720663
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Van Alstyne Economic Development Corp
N/A
Van Alstyne Economic Development Corp.
920495AB4
240000.00000000
PA
USD
217114.92000000
0.177251119362
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
141915.52000000
PA
USD
133881.82000000
0.109300192069
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
750000.00000000
PA
USD
726938.55000000
0.593467605519
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
939438.10000000
0.766950768728
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
836057.60000000
0.682551643392
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TFL5
615000.00000000
PA
USD
650412.68000000
0.530992414419
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fishers Town Hall Building Corp
N/A
Fishers Town Hall Building Corp.
338042EL4
330000.00000000
PA
USD
367820.11000000
0.300285794368
Long
DBT
MUN
US
N
2
2058-07-15
Fixed
5.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CL1
85000.00000000
PA
USD
89176.99000000
0.072803477986
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
505908.59000000
0.413020274573
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
Suffolk Regional Off-Track Betting Co.
86480TAC8
1000000.00000000
PA
USD
1009402.80000000
0.824069466009
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAH3
2230000.00000000
PA
USD
2386040.24000000
1.947946752728
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
315000.00000000
PA
USD
216253.71000000
0.176548033473
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
715400.50000000
0.584048021283
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
216549.76000000
0.176789726646
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
10092.10000000
0.008239120654
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Pacific County Public Healthcare Services District No 3
N/A
Pacific County Public Healthcare Services District No. 3
694133CV9
600000.00000000
PA
USD
639535.80000000
0.522112604799
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409ZF0
500000.00000000
PA
USD
495009.00000000
0.404121924666
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
951034.48000000
0.776417973172
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
505268.43000000
0.412497652375
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Panorama Improvement Zone
N/A
Lake Panorama Improvement Zone
510438CL6
105000.00000000
PA
USD
116062.16000000
0.094752344866
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.85000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBU5
2130000.00000000
PA
USD
1569039.58000000
1.280953063374
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
24069.25000000
0.019649969263
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
2000000.00000000
PA
USD
1726528.80000000
1.409526173561
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Brewster NY
N/A
Village of Brewster
107738FP6
50000.00000000
PA
USD
53283.06000000
0.043499921737
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
1284757.50000000
1.048867139042
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JJF1
500000.00000000
PA
USD
502262.55000000
0.410043672729
Long
DBT
MUN
US
N
2
2059-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486MK2
135000.00000000
PA
USD
148244.40000000
0.121025703066
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
71885FEM5
375000.00000000
PA
USD
376053.45000000
0.307007436211
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.63000000
N
N
N
N
N
N
Carson City NV
N/A
Carson City
145810DT1
155000.00000000
PA
USD
157542.71000000
0.128616779053
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
110000.00000000
PA
USD
109999.82000000
0.089803092411
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UAS3
300000.00000000
PA
USD
296652.15000000
0.242184763942
Long
DBT
MUN
US
N
2
2054-06-01
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
982739.10000000
0.802301405706
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WEN6
60000.00000000
PA
USD
62431.44000000
0.050968595909
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPZ1
70000.00000000
PA
USD
73847.49000000
0.060288580188
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGR1
1875000.00000000
PA
USD
2017901.81000000
1.647401084113
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.38000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
Yonkers Economic Development Corp.
98608MAG6
215000.00000000
PA
USD
203733.85000000
0.166326906342
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
Transport Metropolitan District No. 3
89386FAA1
500000.00000000
PA
USD
450679.05000000
0.367931260023
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPV0
60000.00000000
PA
USD
61399.49000000
0.050126119065
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614PN3
500000.00000000
PA
USD
440112.70000000
0.359304964948
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
794886.15000000
0.648939556309
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
647602.65000000
0.528698325358
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199097FC5
795000.00000000
PA
USD
716484.53000000
0.584933015879
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Peak Metropolitan District No 3
N/A
Peak Metropolitan District No. 3
70467CAA0
500000.00000000
PA
USD
499100.25000000
0.407461992876
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
135000.00000000
PA
USD
133033.12000000
0.108607319258
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Glen Metropolitan District No 1
N/A
Glen Metropolitan District No. 1
377675AF0
145000.00000000
PA
USD
123615.40000000
0.100918757773
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.00000000
N
N
N
N
N
N
Development Authority of Lagrange
N/A
Development Authority of Lagrange
503152DF4
3710000.00000000
PA
USD
3183933.13000000
2.599340990781
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFF0
830000.00000000
PA
USD
765121.72000000
0.624640081474
Long
DBT
MUN
US
N
2
2040-06-01
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
1275161.25000000
1.041032826899
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
241643.88000000
0.197276392690
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TZ1
3000000.00000000
PA
USD
2845781.25000000
2.323276134233
Long
DBT
UST
US
N
2
2044-02-15
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRG6
325000.00000000
PA
USD
320840.88000000
0.261932275852
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County Unified Government Special Obligation Revenue
98267LAT2
115000.00000000
PA
USD
98345.79000000
0.080288822905
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Tri-County Behavioral Healthcare
N/A
Tri-County Behavioral Healthcare
89555EAN1
730000.00000000
PA
USD
631881.80000000
0.515863932126
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
Town of Bridgeville
108588AP9
750000.00000000
PA
USD
776679.98000000
0.634076165014
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.63000000
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
604684.80000000
0.493660489390
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQK3
80000.00000000
PA
USD
81593.16000000
0.066612091616
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
17500000.00000000
PA
USD
597649.50000000
0.487916919118
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WCT5
130000.00000000
PA
USD
107796.51000000
0.088004325362
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TFM3
515000.00000000
PA
USD
581153.09000000
0.474449364065
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.75000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204GY0
125000.00000000
PA
USD
131579.05000000
0.107420226565
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246371AD0
1500000.00000000
PA
USD
1529869.35000000
1.248974758460
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Elementary School District No 62 Union
N/A
Maricopa County Elementary School District No. 62 Union
56756MCT4
185000.00000000
PA
USD
208211.86000000
0.169982722741
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CRM6
1225000.00000000
PA
USD
1066578.47000000
0.870747287634
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEX8
300000.00000000
PA
USD
274510.44000000
0.224108425006
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MWM9
255000.00000000
PA
USD
201418.89000000
0.164436989006
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
1.65000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50825CAD3
725000.00000000
PA
USD
646009.37000000
0.527397582583
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
107073.21000000
0.087413828244
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Green Gables Metropolitan District No 2
N/A
Green Gables Metropolitan District No. 2
39305PAP9
610000.00000000
PA
USD
643799.49000000
0.525593451832
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JG8
520000.00000000
PA
USD
536575.16000000
0.438056250265
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JE3
230000.00000000
PA
USD
236135.78000000
0.192779617938
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPX6
65000.00000000
PA
USD
67711.77000000
0.055279420808
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WDS6
430000.00000000
PA
USD
348768.06000000
0.284731832490
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No 165
N/A
Harris County Municipal Utility District No. 165
414962YY0
50000.00000000
PA
USD
45027.95000000
0.036760507016
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.10000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MUF6
75000.00000000
PA
USD
62286.77000000
0.050850488321
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.00000000
N
N
N
N
N
N
City of Ham Lake MN
N/A
City of Ham Lake
406511AL9
155000.00000000
PA
USD
148415.94000000
0.121165747135
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
2216815.20000000
1.809792600244
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152BM2
21153.84000000
PA
USD
21816.26000000
0.017810643806
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042R8N5
40000.00000000
PA
USD
41562.68000000
0.033931484550
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.13000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERT5
350000.00000000
PA
USD
260689.00000000
0.212824696964
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board
499526AT8
1500000.00000000
PA
USD
1600794.15000000
1.306877274743
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KQ1
350000.00000000
PA
USD
348415.13000000
0.284443702879
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
Isle Wight County Industrial Development Authority
464637AR8
700000.00000000
PA
USD
714785.75000000
0.583546143634
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
Oneida Indian Nation of New York
682504AC9
725000.00000000
PA
USD
765193.64000000
0.624698796465
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABR4
200000.00000000
PA
USD
209537.24000000
0.171064753808
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734WP2
1045000.00000000
PA
USD
1048319.13000000
0.855840488719
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPY4
65000.00000000
PA
USD
68233.15000000
0.055705071835
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NBX1
40000.00000000
PA
USD
40889.44000000
0.033381856069
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.88000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DPK2
900000.00000000
PA
USD
843310.62000000
0.688472958767
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ED4
760000.00000000
PA
USD
722356.29000000
0.589726680141
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
566703.68000000
0.462652965657
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
Danville Industrial Development Authority
N/A
Danville Industrial Development Authority
236887AW5
60000.00000000
PA
USD
56087.57000000
0.045789504308
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246387RS5
550000.00000000
PA
USD
550345.02000000
0.449297868752
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp.
38122NB84
4000000.00000000
PA
USD
404511.60000000
0.330240473086
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority
240463KD0
650000.00000000
PA
USD
624966.55000000
0.510218369844
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDG7
1135000.00000000
PA
USD
1156168.66000000
0.943888099243
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
255000.00000000
PA
USD
254288.93000000
0.207599724071
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3868076.99000000
PA
USD
3868076.99000000
3.157871307305
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
3953400.00000000
USD
3945609.63000000
USD
UST
N
N
N
San Pablo Redevelopment Agency Successor Agency
N/A
San Pablo Redevelopment Successor Agency
799147AK9
1160000.00000000
PA
USD
1161167.31000000
0.947968962538
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152GS4
17142.86000000
PA
USD
18079.24000000
0.014759766520
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
Westerly Metropolitan District No. 4
957568AC2
1000000.00000000
PA
USD
838437.50000000
0.684494577296
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
190000.00000000
PA
USD
175409.73000000
0.143203290632
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
James City County Economic Development Authority
47029WEG8
1500000.00000000
PA
USD
1623993.45000000
1.325817022842
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.88000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RG21
115000.00000000
PA
USD
108927.38000000
0.088927559811
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PM2
410000.00000000
PA
USD
409395.99000000
0.334228055307
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DVL2
25000.00000000
PA
USD
21876.29000000
0.017859651883
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ridgeline Vista Metropolitan District
N/A
Ridgeline Vista Metropolitan District
766089AA4
1030000.00000000
PA
USD
827870.95000000
0.675868118942
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
533209.50000000
0.435308548714
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
421265.69000000
0.343918396309
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority
14043FAJ5
445000.00000000
PA
USD
445592.70000000
0.363778799055
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
6.63000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority
240463KA6
250000.00000000
PA
USD
253579.38000000
0.207020452358
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEF3
500000.00000000
PA
USD
225000.00000000
0.183688444149
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
438449.95000000
0.357947507346
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
20172.39000000
0.016468599706
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DVN8
30000.00000000
PA
USD
30095.11000000
0.024569439699
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Littleton Village Metropolitan District No 2
N/A
Littleton Village Metropolitan District No. 2
53800DAM4
175000.00000000
PA
USD
170785.62000000
0.139428199204
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PWN1
1500000.00000000
PA
USD
1185288.15000000
0.967661049521
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority
240463KB4
310000.00000000
PA
USD
310851.04000000
0.253776639554
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority
98464UAY2
725000.00000000
PA
USD
555620.28000000
0.453604554538
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JF0
500000.00000000
PA
USD
513819.50000000
0.419478686794
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.63000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
Baseline Metropolitan District No. 1
069826AB1
1000000.00000000
PA
USD
886187.20000000
0.723477102192
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
23276.64000000
0.019002887940
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
354370.24000000
0.289305413504
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
412477.91000000
0.336744113484
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
2260000.00000000
PA
USD
1985671.71000000
1.621088653340
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KG1
12000000.00000000
PA
USD
11903245.80000000
9.717727561474
Long
STIV
UST
US
N
2
2024-06-25
None
0.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority
72316AAB1
500000.00000000
PA
USD
373500.30000000
0.304923062206
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MM7
50000.00000000
PA
USD
50830.78000000
0.041497897302
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDT1
450000.00000000
PA
USD
360300.20000000
0.294146591843
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
340618DK0
1000000.00000000
PA
USD
1030000.00000000
0.840884877662
Long
DBT
MUN
US
N
2
2032-07-15
Floating
12.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WDJ6
1250000.00000000
PA
USD
1159792.50000000
0.946846577161
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
Isle Wight County Industrial Development Authority
464637AQ0
830000.00000000
PA
USD
892027.64000000
0.728245197022
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton
40727RCJ5
1000000.00000000
PA
USD
1013822.90000000
0.827678005085
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QEJ4
100000.00000000
PA
USD
100830.35000000
0.082317200509
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
619624.67000000
0.505857295951
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
35000.00000000
PA
USD
35773.44000000
0.029205189046
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Aubrey TX
N/A
City of Aubrey
050197BF8
155000.00000000
PA
USD
163946.15000000
0.133844503190
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAS6
225000.00000000
PA
USD
202968.00000000
0.165701671698
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
540399.60000000
0.441178496635
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
110980.73000000
0.090603900552
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
603644.87000000
0.492811497729
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
500217.95000000
0.408374475427
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
400000.00000000
PA
USD
427708.44000000
0.349178212858
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WDG2
105000.00000000
PA
USD
99031.99000000
0.080849031840
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tri-County Behavioral Healthcare
N/A
Tri-County Behavioral Healthcare
89555EAP6
600000.00000000
PA
USD
503940.96000000
0.411413915047
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFE3
1000000.00000000
PA
USD
936394.00000000
0.764465586537
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
Bexar County Health Facilities Development Corp.
088354GL3
500000.00000000
PA
USD
439991.20000000
0.359205773188
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ACE2
245000.00000000
PA
USD
241610.62000000
0.197249239456
Long
DBT
MUN
US
N
2
2052-11-01
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
346720.28000000
0.283060039059
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
19749.06000000
0.016122996021
Long
DBT
MUN
US
N
2
2027-03-01
Floating
4.04000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WD5
145000.00000000
PA
USD
138987.08000000
0.113468091031
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
400000.00000000
PA
USD
404684.84000000
0.330381905024
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186347AC4
20000.00000000
PA
USD
20003.65000000
0.016330841536
Long
DBT
MUN
US
Y
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74448EAA2
1500000.00000000
PA
USD
1492920.75000000
1.218810176915
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TW8
1000000.00000000
PA
USD
980156.25000000
0.800192784826
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority
613609L20
150000.00000000
PA
USD
129719.34000000
0.105901972180
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama State University
N/A
Alabama State University
010632PY7
970000.00000000
PA
USD
1023098.48000000
0.835250524457
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer