Access 25 Metropolitan District No. 2

NPORT-P false 0000787623 XXXXXXXX S000041702 C000129483 C000129484 C000129485 C000173652 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica High Yield Muni S000041702 549300H8CX4WZJ4K3W44 2026-10-31 2026-01-31 N 187526921.96 1749154.85 185777767.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1025020.00000000 0.00000000 0.00000000 0.00000000 USD N Access 25 Metropolitan District No 2 N/A Access 25 Metropolitan District No. 2 00440NAA5 1000000.00000000 PA USD 1031021.80000000 0.554975881150 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Aerotropolis Regional Transportation Authority N/A Aerotropolis Regional Transportation Authority 008051AE4 1000000.00000000 PA USD 994695.70000000 0.535422357300 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 Alabama State University 010632PY7 445000.00000000 PA USD 474705.09000000 0.255523089433 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A Allentown Neighborhood Improvement Zone Development Authority 018444CE7 1000000.00000000 PA USD 1017955.50000000 0.547942585291 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Antelope Valley Community College District N/A Antelope Valley Community College District 03667PKJ0 775000.00000000 PA USD 487744.70000000 0.262542018664 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 City of Apple Valley 03800RBK1 600000.00000000 PA USD 606091.20000000 0.326245281891 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 City of Apple Valley 03800RBL9 1000000.00000000 PA USD 1016102.20000000 0.546944995521 Long DBT MUN US N 2 2065-09-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BLZ5 170000.00000000 PA USD 146606.93000000 0.078915218048 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQK3 80000.00000000 PA USD 80502.87000000 0.043332887057 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQQ0 25000.00000000 PA USD 25120.17000000 0.013521623384 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BTH7 900000.00000000 PA USD 903991.05000000 0.486598081171 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052FDR3 500000.00000000 PA USD 506486.05000000 0.272630066492 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NJL2 1000000.00000000 PA USD 1000420.00000000 0.538503619438 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NMX2 750000.00000000 PA USD 777161.40000000 0.418328528806 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Atlanta Urban Residential Finance Authority N/A Atlanta Urban Residential Finance Authority 04785VCH5 750000.00000000 PA USD 767933.10000000 0.413361142157 Long DBT MUN US N 2 2044-08-01 Fixed 4.75000000 N N N N N N City of Aubrey TX N/A City of Aubrey 050197BF8 55000.00000000 PA USD 57291.58000000 0.030838770909 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 BL Train Holdings West LLC 05594N118 15000.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 2 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 0.00000000 N N N County of Baltimore MD N/A County of Baltimore 059151DB3 15000.00000000 PA USD 15371.90000000 0.008274348561 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08452RAB2 325000.00000000 PA USD 329024.51000000 0.177106504787 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Bessemer AL Water Revenue N/A City of Bessemer Water Revenue 086419FC7 100000.00000000 PA USD 98939.10000000 0.053256695641 Long DBT MUN US N 2 2055-01-01 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 1000691.20000000 0.538649600308 Long DBT MUN US N 2 2027-05-15 Fixed 6.10000000 N N N N N N Village of Brewster NY N/A Village of Brewster 107738FP6 50000.00000000 PA USD 54545.36000000 0.029360542355 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Town of Bridgeville DE N/A Town of Bridgeville 108588AP9 745000.00000000 PA USD 749683.44000000 0.403537760014 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 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 535407.60000000 0.288197887362 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 Brookhaven Local Development Corp. 113168AV0 30000.00000000 PA USD 30476.78000000 0.016404966253 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 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 180078.24000000 0.096932072551 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008ERT5 350000.00000000 PA USD 257036.68000000 0.138357072538 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AQ86 130000.00000000 PA USD 108934.02000000 0.058636736620 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V5C8 750000.00000000 PA USD 742820.18000000 0.399843421285 Long DBT MUN US N 2 2045-06-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VLA4 250000.00000000 PA USD 235140.23000000 0.126570705234 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VS82 850000.00000000 PA USD 793416.61000000 0.427078343303 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VXH6 25000.00000000 PA USD 22543.86000000 0.012134853567 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057HAS6 225000.00000000 PA USD 208482.48000000 0.112221437066 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13058TSB7 700000.00000000 PA USD 701119.30000000 0.377396774063 Long DBT MUN US N 2 2053-06-01 Fixed 5.88000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEV2 10000.00000000 PA USD 10012.27000000 0.005389380094 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEW0 105000.00000000 PA USD 105126.47000000 0.056587217962 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Financing Authority N/A California Statewide Financing Authority 130923AQ8 20000.00000000 PA USD 20451.18000000 0.011008410919 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Canyons Metropolitan District No 5 N/A Canyons Metropolitan District No. 5 139071AZ7 1000000.00000000 PA USD 992363.30000000 0.534166878759 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N N N N N N Capital Projects Finance Authority/FL N/A Capital Projects Finance Authority 14043FAJ5 445000.00000000 PA USD 455778.39000000 0.245335271862 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052WDT1 450000.00000000 PA USD 371814.62000000 0.200139460057 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N County of Carlton MN N/A County of Carlton 142879JQ9 20000.00000000 PA USD 20073.07000000 0.010804882797 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Carson City NV N/A Carson City 145810DT1 55000.00000000 PA USD 55880.76000000 0.030079358186 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District 157792LZ3 285000.00000000 PA USD 240575.91000000 0.129496609708 Long DBT MUN US N 2 2037-09-01 Fixed 2.50000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District 157792PA4 565000.00000000 PA USD 462465.50000000 0.248934793002 Long DBT MUN US N 2 2037-09-01 Fixed 2.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410DN1 90000.00000000 PA USD 90043.00000000 0.048468124792 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A City of Chesapeake Expressway Toll Road Revenue 16532RAR4 15000.00000000 PA USD 15711.04000000 0.008456900007 Long DBT MUN US N 2 2032-07-15 Floating 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486MK2 135000.00000000 PA USD 146807.30000000 0.079023072719 Long DBT MUN US N 2 2040-01-01 Fixed 7.52000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486W54 1000000.00000000 PA USD 1129594.90000000 0.608035567211 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486Z93 1000000.00000000 PA USD 1017604.60000000 0.547753703702 Long DBT MUN US N 2 2044-01-01 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 500000.00000000 PA USD 410702.35000000 0.221071851809 Long DBT MUN US N 2 2041-12-01 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 184542AC2 500000.00000000 PA USD 369964.60000000 0.199143635837 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 City of Cleveland 186347AC4 20000.00000000 PA USD 20032.10000000 0.010782829566 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 19645R7A3 600000.00000000 PA USD 614033.34000000 0.330520357495 Long DBT MUN US N 2 2038-04-01 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 291618.81000000 0.156971856501 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UKF0 155000.00000000 PA USD 147262.93000000 0.079268328116 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645USD7 900000.00000000 PA USD 823413.96000000 0.443225243154 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UVJ0 300000.00000000 PA USD 308378.76000000 0.165993361206 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UVK7 120000.00000000 PA USD 122211.07000000 0.065783474471 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FA87 1000000.00000000 PA USD 1014979.40000000 0.546340617496 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 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 1000040.00000000 0.538299073972 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority 199097FC5 715000.00000000 PA USD 632763.27000000 0.340602258194 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YK55 25000.00000000 PA USD 22384.40000000 0.012049019830 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614PN3 500000.00000000 PA USD 480476.80000000 0.258629871310 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SR1 20000.00000000 PA USD 20470.54000000 0.011018831972 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614TJ8 10000.00000000 PA USD 10003.48000000 0.005384648634 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A Dayton-Montgomery County Port Authority 23981MBF2 495000.00000000 PA USD 482509.42000000 0.259723985009 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KA6 225000.00000000 PA USD 228879.92000000 0.123200920950 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KC2 100000.00000000 PA USD 95886.75000000 0.051613684183 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KD0 550000.00000000 PA USD 518607.49000000 0.279154765431 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Delaware County Educational Facilities Authority N/A Delaware County Educational Facilities Authority 24588QBL5 120000.00000000 PA USD 123238.19000000 0.066336350101 Long DBT MUN US N 2 2036-09-01 Fixed 4.63000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AB4 30000.00000000 PA USD 31652.95000000 0.017038072150 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AD0 1500000.00000000 PA USD 1516734.90000000 0.816424335158 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246387RS5 550000.00000000 PA USD 550152.24000000 0.296134595952 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A Denver City & County Housing Authority 24917QBP8 500000.00000000 PA USD 504433.55000000 0.271525251835 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EDA5 40000.00000000 PA USD 40013.01000000 0.021538104705 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEH9 25000.00000000 PA USD 24779.44000000 0.013338216076 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 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 500975.20000000 0.269663699695 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VTE4 400000.00000000 PA USD 394086.28000000 0.212127794477 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVN1 2000000.00000000 PA USD 2055698.00000000 1.106536068324 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVP6 215000.00000000 PA USD 210677.88000000 0.113403171583 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVQ4 25000.00000000 PA USD 24157.19000000 0.013003272875 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 254840EE7 2500000.00000000 PA USD 1525824.00000000 0.821316793573 Long DBT MUN US Y 2 2049-06-01 None 0.00000000 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 1469374.95000000 0.790931537641 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444VAH3 635000.00000000 PA USD 559249.20000000 0.301031285228 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N East Downtown Redevelopment Authority N/A East Downtown Redevelopment Authority 272066AR2 500000.00000000 PA USD 474365.00000000 0.255340026623 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEF3 500000.00000000 PA USD 225000.00000000 0.121112447145 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 Y N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEH9 30000.00000000 PA USD 13500.00000000 0.007266746828 Long DBT MUN US N 2 2045-12-01 Fixed 5.13000000 Y N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 Fiddlers Business Improvement District 315730AX9 400000.00000000 PA USD 404989.20000000 0.217996591465 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 340618DY0 750000.00000000 PA USD 270000.00000000 0.145334936575 Long DBT MUN US N 2 2059-07-15 Variable 12.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFE3 700000.00000000 PA USD 686407.33000000 0.369477651000 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFF0 830000.00000000 PA USD 797369.63000000 0.429206165196 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UGR3 215000.00000000 PA USD 179354.96000000 0.096542747170 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UJZ2 15000.00000000 PA USD 15344.07000000 0.008259368297 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UKK3 220000.00000000 PA USD 200075.41000000 0.107696100083 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UNG9 1000000.00000000 PA USD 1038949.10000000 0.559242968715 Long DBT MUN US N 2 2045-06-15 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061WAN4 390000.00000000 PA USD 396924.88000000 0.213655749110 Long DBT MUN US N 2 2040-06-01 Fixed 5.13000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MUF6 75000.00000000 PA USD 68476.91000000 0.036859582858 Long DBT MUN US N 2 2032-07-01 Fixed 2.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MWM9 255000.00000000 PA USD 223788.77000000 0.120460469237 Long DBT MUN US N 2 2033-01-01 Fixed 1.65000000 N N N N N N Fort Bend County Municipal Utility District No 174 N/A Fort Bend County Municipal Utility District No. 174 34680EET8 300000.00000000 PA USD 300345.24000000 0.161669097800 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No 156 N/A Fort Bend County Municipal Utility District No. 156 34682SCU4 495000.00000000 PA USD 469033.04000000 0.252469952296 Long DBT MUN US N 2 2036-09-01 Fixed 3.25000000 N N N N N N Genesee County Funding Corp/The N/A Genesee County Funding Corp. 371669BF8 500000.00000000 PA USD 518140.75000000 0.278903529771 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Glen Metropolitan District No 1 N/A Glen Metropolitan District No. 1 377675AF0 105000.00000000 PA USD 96693.64000000 0.052048014950 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Glen Metropolitan District No 2 N/A Glen Metropolitan District No. 2 37767PAB5 200000.00000000 PA USD 194913.62000000 0.104917624445 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Gold Hill North Business Improvement District N/A Gold Hill North Business Improvement District 38061PAA8 500000.00000000 PA USD 492405.70000000 0.265050930291 Long DBT MUN US N 2 2054-12-01 Fixed 5.60000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WCR9 25000.00000000 PA USD 25332.31000000 0.013635813582 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WCT5 395000.00000000 PA USD 333639.44000000 0.179590617967 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDN7 45000.00000000 PA USD 41582.68000000 0.022383022816 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDQ0 125000.00000000 PA USD 106900.29000000 0.057542025433 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDS6 25000.00000000 PA USD 20422.54000000 0.010992994650 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WEN6 60000.00000000 PA USD 63149.26000000 0.033991828506 Long DBT MUN US N 2 2043-12-01 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 387167.10000000 0.208403355268 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WES5 1125000.00000000 PA USD 1128183.75000000 0.607275976856 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WFB1 105000.00000000 PA USD 106406.08000000 0.057276003288 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Green Bay Housing Authority N/A Green Bay Housing Authority 39264MDE7 40000.00000000 PA USD 39122.01000000 0.021058499414 Long DBT MUN US N 2 2027-04-01 Fixed 2.00000000 N N N N N N Green Valley Ranch East Metropolitan District No 9 N/A Green Valley Ranch East Metropolitan District No. 9 39356SAA4 1000000.00000000 PA USD 800849.10000000 0.431079085758 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N City of Guin AL N/A City of Guin 402028KF0 210000.00000000 PA USD 223323.28000000 0.120209906424 Long DBT MUN US N 2 2035-06-01 Fixed 4.13000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RBS6 1500000.00000000 PA USD 1501250.10000000 0.808089215062 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RDB1 400000.00000000 PA USD 435641.76000000 0.234496176144 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Harris County Municipal Utility District No 539 N/A Harris County Municipal Utility District No. 539 41424NCW9 600000.00000000 PA USD 603564.18000000 0.324885043775 Long DBT MUN US N 2 2043-09-01 Fixed 4.38000000 N N N N N N Harris County Municipal Utility District No 531 N/A Harris County Municipal Utility District No. 531 41426YFW0 30000.00000000 PA USD 24196.32000000 0.013024335676 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Harris County Municipal Utility District No 319 N/A Harris County Municipal Utility District No. 319 41428UMF5 100000.00000000 PA USD 97123.72000000 0.052279517356 Long DBT MUN US N 2 2043-09-01 Fixed 4.50000000 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 48488.80000000 0.026100432120 Long DBT MUN US N 2 2034-03-01 Fixed 3.10000000 N N N N N N Hidalgo County Regional Mobility Authority N/A Hidalgo County Regional Mobility Authority 42934AAR1 2000000.00000000 PA USD 835983.40000000 0.449991090432 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N City of Horace ND N/A City of Horace 440365JP0 750000.00000000 PA USD 742789.28000000 0.399826788509 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295C72 750000.00000000 PA USD 733502.63000000 0.394827993365 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YS2 125000.00000000 PA USD 115576.73000000 0.062212358237 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDF9 590000.00000000 PA USD 593169.36000000 0.319289745607 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDG7 1135000.00000000 PA USD 1138429.40000000 0.612790980163 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GEC5 165000.00000000 PA USD 166023.46000000 0.089366700107 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 452031AQ0 15000.00000000 PA USD 12851.11000000 0.006917463913 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203H5E8 900000.00000000 PA USD 897895.80000000 0.483317144978 Long DBT MUN US N 2 2037-11-15 Fixed 4.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBA5 25000.00000000 PA USD 25329.86000000 0.013634494802 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBB3 35000.00000000 PA USD 35453.15000000 0.019083634469 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBC1 25000.00000000 PA USD 25310.86000000 0.013624267528 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHJ7 100000.00000000 PA USD 97509.75000000 0.052487308635 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152BM2 19230.77000000 PA USD 20198.17000000 0.010872221318 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152GS4 14285.72000000 PA USD 15462.28000000 0.008322998085 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252KS7 2000000.00000000 PA USD 2002410.60000000 1.077852657586 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAE9 35000.00000000 PA USD 34518.06000000 0.018580296521 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority 46247CCD9 880000.00000000 PA USD 892986.42000000 0.480674535974 Long DBT MUN US N 2 2065-10-01 Fixed 5.88000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 IPS Multi-School Building Corp. 46263RWY7 1060000.00000000 PA USD 1134785.23000000 0.610829405290 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650E70 25000.00000000 PA USD 24017.68000000 0.012928177775 Long DBT MUN US N 2 2034-02-15 Fixed 3.00000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650WJ4 20000.00000000 PA USD 14568.19000000 0.007841729517 Long DBT MUN US N 2 2045-02-15 Fixed 3.13000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480BU0 175000.00000000 PA USD 180816.46000000 0.097329439799 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 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 1621204.80000000 0.872658136234 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 Kansas Development Finance Authority 48542R2H6 500000.00000000 PA USD 540054.85000000 0.290699397673 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 4 N/A King County Public Hospital District No. 4 494796AG0 500000.00000000 PA USD 505001.20000000 0.271830805082 Long DBT MUN US N 2 2045-12-01 Fixed 6.63000000 N N N N N N King County Public Hospital District No 4 N/A King County Public Hospital District No. 4 494796AH8 1000000.00000000 PA USD 1017826.70000000 0.547873255144 Long DBT MUN US N 2 2060-12-01 Fixed 7.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 499526AR2 2230000.00000000 PA USD 2303724.47000000 1.240043147163 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 499526AT8 1020000.00000000 PA USD 1067456.52000000 0.574587872707 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 499526BG5 1675000.00000000 PA USD 1699200.57000000 0.914641507664 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Development Authority of Lagrange N/A Development Authority of Lagrange 503152DF4 2710000.00000000 PA USD 2265228.30000000 1.219321523365 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority 50376FBS5 280000.00000000 PA USD 226719.08000000 0.122037789304 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru N/A La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru 504480GY4 500000.00000000 PA USD 500074.80000000 0.269179034595 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Lafferty Canyon Metropolitan District N/A Lafferty Canyon Metropolitan District 50682FAA4 1500000.00000000 PA USD 1512742.80000000 0.814275477379 Long DBT MUN US N 2 2055-12-01 Fixed 5.63000000 N N N N N N County of Lake FL N/A County of Lake 50825CAB7 750000.00000000 PA USD 727149.53000000 0.391408262308 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N County of Lake FL N/A County of Lake 50825CAD3 725000.00000000 PA USD 610408.89000000 0.328569397455 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N Lake Panorama Improvement Zone N/A Lake Panorama Improvement Zone 510438CL6 105000.00000000 PA USD 114621.49000000 0.061698173997 Long DBT MUN US N 2 2038-06-01 Fixed 5.85000000 N N N N N N Lancaster Industrial Development Authority N/A Lancaster Industrial Development Authority 514349CW7 85000.00000000 PA USD 85032.66000000 0.045771171288 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A Lancaster Municipal Authority 514350AB3 95000.00000000 PA USD 95430.42000000 0.051368051992 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Los Nietos School District N/A Los Nietos School District 545590JK8 750000.00000000 PA USD 250584.00000000 0.134883739802 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CRM6 1080000.00000000 PA USD 967185.25000000 0.520614099870 Long DBT MUN US N 2 2045-11-01 Fixed 3.88000000 N N N N N N Lower Kirby Pearland Management District N/A Lower Kirby Pearland Management District 548173EY5 25000.00000000 PA USD 22639.08000000 0.012186108355 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N County of Lucas OH N/A County of Lucas 549310WD8 100000.00000000 PA USD 98964.78000000 0.053270518609 Long DBT MUN US N 2 2042-11-15 Fixed 4.13000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 Maine State Housing Authority 56052F2H7 500000.00000000 PA USD 501537.15000000 0.269966184760 Long DBT MUN US N 2 2046-11-15 Fixed 4.65000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NAS6 110000.00000000 PA USD 110146.23000000 0.059289242040 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NGR2 650000.00000000 PA USD 626173.93000000 0.337055364450 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218T37 125000.00000000 PA USD 126000.41000000 0.067823191095 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RJG1 340000.00000000 PA USD 355270.01000000 0.191233868038 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XKA8 15000.00000000 PA USD 14621.35000000 0.007870344351 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWQ0 100000.00000000 PA USD 100387.99000000 0.054036600590 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWT4 130000.00000000 PA USD 129245.97000000 0.069570203157 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4S5 25000.00000000 PA USD 25230.67000000 0.013581103052 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YAG4 25000.00000000 PA USD 22796.63000000 0.012270913982 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YRG6 325000.00000000 PA USD 322299.45000000 0.173486556014 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BPA0 500000.00000000 PA USD 510565.40000000 0.274825888986 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KJQ2 25000.00000000 PA USD 25008.51000000 0.013461519313 Long DBT MUN US N 2 2039-07-01 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 308026.25000000 0.165803612989 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A Mida Mountain Village Public Infrastructure District 59561UAA8 1500000.00000000 PA USD 1473975.30000000 0.793407802736 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A Mida Mountain Village Public Infrastructure District 59561UAD2 1500000.00000000 PA USD 1535859.00000000 0.826718408716 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A Mirabelle Metropolitan District No. 2 60458HAX1 500000.00000000 PA USD 493540.30000000 0.265661659991 Long DBT MUN US N 2 2049-12-15 Fixed 6.13000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TLQ6 265000.00000000 PA USD 212223.53000000 0.114235160267 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 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 60635H2Q1 100000.00000000 PA USD 102077.59000000 0.054946074327 Long DBT MUN US N 2 2029-02-01 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 60635H4C0 500000.00000000 PA USD 501120.05000000 0.269741669197 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp. 61075TWN4 490000.00000000 PA USD 483084.24000000 0.260033397706 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Montgomery Christian & Fayette Counties Community Unit School Dist No 22 Nokomis N/A Montgomery Christian & Fayette Counties Community Unit School Dist No. 22 Nokomis 613128EH6 695000.00000000 PA USD 695156.86000000 0.374187326510 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 613609L20 150000.00000000 PA USD 138643.43000000 0.074628644835 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 61360PCK4 200000.00000000 PA USD 202303.90000000 0.108895646205 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Mountain Lake MN Electric Revenue N/A City of Mountain Lake Electric Revenue 624165FP6 300000.00000000 PA USD 302325.72000000 0.162735145708 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607EAC8 650000.00000000 PA USD 632998.99000000 0.340729140976 Long DBT MUN US N 2 2055-08-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TAM2 2500000.00000000 PA USD 1720587.50000000 0.926153611794 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBA7 1000000.00000000 PA USD 514225.50000000 0.276796038621 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBB5 750000.00000000 PA USD 751758.68000000 0.404654815102 Long DBT MUN US N 2 2032-12-01 Fixed 5.88000000 N N N N N N New Brunswick Parking Authority N/A New Brunswick Parking Authority 642835PD8 1000000.00000000 PA USD 1009037.80000000 0.543142387647 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 New Hampshire Health & Education Facilities Authority Act 6446148D4 740000.00000000 PA USD 745322.60000000 0.401190417774 Long DBT MUN US N 2 2038-10-01 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. 64542UDX9 500000.00000000 PA USD 492266.05000000 0.264975759832 Long DBT MUN US N 2 2047-01-01 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. 64542UEX8 130000.00000000 PA USD 131956.19000000 0.071029053719 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UFA7 1715000.00000000 PA USD 1590403.36000000 0.856078412794 Long DBT MUN US N 2 2055-01-01 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. 64542UHY3 1000000.00000000 PA USD 997091.60000000 0.536712016465 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542YAK2 25000.00000000 PA USD 23614.91000000 0.012711375729 Long DBT MUN US N 2 2043-07-01 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 64579F7P2 180000.00000000 PA USD 180285.57000000 0.097043673634 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ED4 760000.00000000 PA USD 730381.81000000 0.393148126044 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FZ4 200000.00000000 PA USD 216573.84000000 0.116576834445 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912GA8 370000.00000000 PA USD 372391.09000000 0.200449760912 Long DBT MUN US N 2 2045-11-01 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 20104.05000000 0.010821558635 Long DBT MUN US N 2 2027-03-01 Floating 3.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 950000.00000000 PA USD 1009305.27000000 0.543286360742 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp. 650116GY6 1065000.00000000 PA USD 1106965.79000000 0.595854825483 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YQF6 190000.00000000 PA USD 188235.62000000 0.101323007014 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YVL7 1455000.00000000 PA USD 1498116.89000000 0.806402678482 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YVP8 1000000.00000000 PA USD 1003392.40000000 0.540103595607 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVL2 25000.00000000 PA USD 23252.65000000 0.012516379307 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVM0 25000.00000000 PA USD 25277.47000000 0.013606294441 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVP3 800000.00000000 PA USD 806177.76000000 0.433947383769 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353RCC6 100000.00000000 PA USD 98922.29000000 0.053247647196 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RCH8 60000.00000000 PA USD 52026.92000000 0.028004922660 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RCY1 430000.00000000 PA USD 394559.23000000 0.212382372841 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RDV6 80000.00000000 PA USD 77217.29000000 0.041564333128 Long DBT MUN US N 2 2032-10-01 Fixed 3.85000000 N N N N N N Northern Illinois University N/A Northern Illinois University 665245ZN9 15000.00000000 PA USD 14028.86000000 0.007551420290 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 City of Norwood 669681AC2 500000.00000000 PA USD 514098.80000000 0.276727838856 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Village of Oak Lawn IL N/A Village of Oak Lawn 671409A67 290000.00000000 PA USD 290006.03000000 0.156103733246 Long DBT MUN US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Village of Oak Park IL N/A Village of Oak Park 671579N55 315000.00000000 PA USD 249662.10000000 0.134387501735 Long DBT MUN US N 2 2038-11-01 Fixed 2.13000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A County of Ohio Special District Excise Tax Revenue 67732PFA1 1830000.00000000 PA USD 1930973.36000000 1.039399595569 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 677510BK4 860000.00000000 PA USD 755624.12000000 0.406735494647 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WD5 145000.00000000 PA USD 145000.00000000 0.078050243716 Long DBT MUN US N 2 2026-02-01 Fixed 2.88000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525XD4 525000.00000000 PA USD 525721.77000000 0.282984222589 Long DBT MUN US N 2 2040-06-30 Fixed 4.35000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio 67756CEV6 35000.00000000 PA USD 37129.09000000 0.019985755334 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Olympia Public Infrastructure District No 1 N/A Olympia Public Infrastructure District No. 1 681483AA1 1000000.00000000 PA USD 1025675.00000000 0.552097818784 Long DBT MUN US N 2 2055-03-01 Fixed 6.38000000 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 783464.36000000 0.421721270627 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Orange County Health Facilities Authority N/A Orange County Health Facilities Authority 68450LJK2 1000000.00000000 PA USD 1072147.40000000 0.577112868067 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 City of Orlando 686432BX2 340000.00000000 PA USD 366988.04000000 0.197541420434 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Oxnard School District N/A Oxnard School District 692021BU1 500000.00000000 PA USD 502167.50000000 0.270305488009 Long DBT MUN US N 2 2045-08-01 Floating 5.00000000 N N N N N N Palisade Metropolitan District No 2 N/A Palisade Metropolitan District No. 2 696392AD1 1500000.00000000 PA USD 1434178.20000000 0.771985917534 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69650MAV1 100000.00000000 PA USD 101451.79000000 0.054609220241 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69650MAX7 500000.00000000 PA USD 494467.70000000 0.266160858584 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABP8 125000.00000000 PA USD 134112.58000000 0.072189790030 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABW3 35000.00000000 PA USD 37387.79000000 0.020125007734 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ADH4 1000000.00000000 PA USD 1026781.10000000 0.552693207574 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A Passaic County Improvement Authority 70275QAM5 65000.00000000 PA USD 65617.95000000 0.035320668894 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District No 1 N/A Peak Metropolitan District No. 1 704676AC9 1150000.00000000 PA USD 972706.23000000 0.523585919419 Long DBT MUN US N 2 2051-12-01 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 505406.60000000 0.272049022798 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PHW0 55000.00000000 PA USD 53561.96000000 0.028831200220 Long DBT MUN US N 2 2038-12-31 Fixed 4.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PNK9 2000000.00000000 PA USD 1745403.20000000 0.939511345814 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N County of Perry AL N/A County of Perry 714466CX5 180000.00000000 PA USD 180345.11000000 0.097075722679 Long DBT MUN US N 2 2030-12-01 Fixed 7.38000000 N N N N N N Peshtigo School District N/A Peshtigo School District 715777FE3 250000.00000000 PA USD 250358.58000000 0.134762401279 Long DBT MUN US N 2 2027-03-01 Fixed 4.75000000 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 35000.00000000 PA USD 35005.66000000 0.018842760651 Long DBT MUN US N 2 2041-07-01 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 383540.85000000 0.206451426328 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAC9 1000000.00000000 PA USD 834673.80000000 0.449286162162 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AL8 40000.00000000 PA USD 39901.62000000 0.021478145970 Long DBT MUN US N 2 2026-09-01 Fixed 2.88000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AQ7 20000.00000000 PA USD 19970.79000000 0.010749827770 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396HN5 650000.00000000 PA USD 623059.39000000 0.335378877511 Long DBT MUN US N 2 2062-06-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JE3 230000.00000000 PA USD 240376.52000000 0.129389282549 Long DBT MUN US N 2 2043-07-01 Fixed 6.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JF0 500000.00000000 PA USD 516534.60000000 0.278038975295 Long DBT MUN US N 2 2053-07-01 Fixed 6.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JG8 520000.00000000 PA USD 539284.10000000 0.290284520257 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 744396JY9 250000.00000000 PA USD 249831.90000000 0.134478901262 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JZ6 900000.00000000 PA USD 890920.89000000 0.479562707561 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFT3 500000.00000000 PA USD 512787.60000000 0.276022049342 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFU0 1000000.00000000 PA USD 1009472.20000000 0.543376215412 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFV8 500000.00000000 PA USD 501141.65000000 0.269753295992 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442EGU8 110000.00000000 PA USD 88397.58000000 0.047582432158 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL45 1263000.00000000 PA USD 755135.07000000 0.406472250015 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL78 817000.00000000 PA USD 421654.93000000 0.226967379659 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL86 547416.07000000 PA USD 547346.22000000 0.294624178401 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PR98 1000000.00000000 PA USD 1016140.30000000 0.546965503896 Long DBT MUN US N 2 2055-12-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PS22 2000000.00000000 PA USD 2045164.20000000 1.100865960343 Long DBT MUN US N 2 2065-12-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PS97 1000000.00000000 PA USD 969886.70000000 0.522068229739 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PWN1 1500000.00000000 PA USD 1173087.45000000 0.631446630158 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446FAD5 475000.00000000 PA USD 487552.40000000 0.262438507892 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N County of Renville MN N/A County of Renville 760184GX3 25000.00000000 PA USD 25750.13000000 0.013860716705 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A Rhode Island Health & Educational Building Corp. 762244PC9 600000.00000000 PA USD 614794.08000000 0.330929846753 Long DBT MUN US N 2 2065-07-01 Fixed 5.63000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AK9 448000.00000000 PA USD 405838.27000000 0.218453626778 Long DBT MUN US N 2 2041-09-15 Fixed 4.13000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AL7 514000.00000000 PA USD 426910.51000000 0.229796340348 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A Rutherford County Health & Educational Facilities Board 78324AAJ1 560000.00000000 PA USD 570699.98000000 0.307194982950 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458GL7 740000.00000000 PA USD 584709.45000000 0.314735966039 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A Sales Tax Securitization Corp. 79467BKR5 2000000.00000000 PA USD 2221989.40000000 1.196046994517 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Sands Consolidated Independent School District N/A Sands Consolidated Independent School District 800103DT7 600000.00000000 PA USD 632482.26000000 0.340450996822 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A Savannah Georgia Convention Center Authority 804828AX9 1450000.00000000 PA USD 1545676.37000000 0.832002878517 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KQ1 115000.00000000 PA USD 115829.14000000 0.062348224872 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837036HG0 500000.00000000 PA USD 501510.40000000 0.269951785836 Long DBT MUN US N 2 2050-10-01 Fixed 5.63000000 N N N N N N South Salt Lake Redevelopment Agency N/A South Salt Lake Redevelopment Agency 83985AAA0 500000.00000000 PA USD 505568.20000000 0.272136008449 Long DBT MUN US N 2 2046-04-15 Fixed 6.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HCT8 1000000.00000000 PA USD 1085706.70000000 0.584411534754 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N St Vrain Lakes Metropolitan District No 4 N/A St. Vrain Lakes Metropolitan District No. 4 85237KAA9 2000000.00000000 PA USD 1457081.80000000 0.784314411065 Long DBT MUN US N 2 2054-09-20 None 0.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 5258160.84000000 PA USD 5258160.84000000 2.830349896974 Long RA CORP US N 2 Repurchase N 1.35000000 2026-02-02 5383700.00000000 USD 5363490.18000000 USD UST N N N Sterling Ranch Community Authority Board N/A Sterling Ranch Community Authority Board 85950NCD0 1000000.00000000 PA USD 1002452.40000000 0.539597614716 Long DBT MUN US N 2 2055-12-15 Fixed 6.88000000 N N N N N N Summit County Development Finance Authority N/A Summit County Development Finance Authority 86607LAP4 115000.00000000 PA USD 119986.30000000 0.064585930742 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. 87638TJK0 700000.00000000 PA USD 695138.29000000 0.374177330696 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBD3 200000.00000000 PA USD 191897.46000000 0.103294093251 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBE1 225000.00000000 PA USD 213356.52000000 0.114845023341 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBR2 25000.00000000 PA USD 24763.43000000 0.013329598253 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MCA8 1000000.00000000 PA USD 1014934.60000000 0.546316502662 Long DBT MUN US N 2 2060-12-01 Fixed 5.63000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp. VI 88256FAK8 2000000.00000000 PA USD 2167962.60000000 1.166965581363 Long DBT MUN US N 2 2036-01-01 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 468947.55000000 0.252423934949 Long DBT MUN US N 2 2031-12-01 Fixed 4.13000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAB9 1365000.00000000 PA USD 1204093.94000000 0.648136727408 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Troy Local Development Corp N/A Troy Local Development Corp. 897607AJ6 1540000.00000000 PA USD 1514908.93000000 0.815441456513 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SS7 7000000.00000000 PA USD 6984500.18000000 3.759599595071 Long STIV UST US N 2 2026-02-24 None 0.00000000 N N N N N N University of Kansas Hospital Authority N/A University of Kansas Hospital Authority 914367DJ3 300000.00000000 PA USD 300086.55000000 0.161529850782 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TH55 120000.00000000 PA USD 106418.84000000 0.057282871710 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TLN1 80000.00000000 PA USD 71268.24000000 0.038362093111 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TMK6 30000.00000000 PA USD 26378.51000000 0.014198959547 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TTV5 25000.00000000 PA USD 21542.80000000 0.011596005450 Long DBT MUN US N 2 2047-04-15 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 229735.75000000 0.123661595019 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNQ4 65000.00000000 PA USD 98287.94000000 0.052906190837 Long DBT MUN US N 2 2026-09-01 Fixed 99.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNR2 75000.00000000 PA USD 177838.37000000 0.095726400831 Long DBT MUN US N 2 2027-09-01 Fixed 99.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNS0 80000.00000000 PA USD 211480.92000000 0.113835429981 Long DBT MUN US N 2 2028-09-01 Fixed 75.00000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAF0 1000000.00000000 PA USD 1016898.20000000 0.547373464445 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAG8 1340000.00000000 PA USD 1006732.62000000 0.541901561021 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Village Metropolitan District/The N/A Village Metropolitan District 92708CAD7 1000000.00000000 PA USD 1006180.90000000 0.541604582535 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N Virgin Islands Public Finance Authority N/A Virgin Islands Public Finance Authority 927676SE7 210000.00000000 PA USD 210650.52000000 0.113388444310 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A Virgin Islands Water & Power Authority - Electric System 927688FZ9 60000.00000000 PA USD 65560.38000000 0.035289680256 Long DBT MUN US N 2 2035-07-01 Fixed 6.85000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BB0 395000.00000000 PA USD 386778.63000000 0.208194250591 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BM6 570000.00000000 PA USD 548059.39000000 0.295008061796 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CG8 600000.00000000 PA USD 649323.06000000 0.349516021266 Long DBT MUN US N 2 2056-12-01 Fixed 6.70000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CL7 1540000.00000000 PA USD 1683264.20000000 0.906063317578 Long DBT MUN US N 2 2056-12-01 Fixed 6.75000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CR4 1595000.00000000 PA USD 1712064.07000000 0.921565640837 Long DBT MUN US N 2 2058-12-01 Fixed 6.75000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CT0 2200000.00000000 PA USD 2300022.12000000 1.238050255302 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 93516RAE2 790000.00000000 PA USD 757516.31000000 0.407754018031 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVT9 230000.00000000 PA USD 210636.71000000 0.113381010697 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HYT6 650000.00000000 PA USD 640631.42000000 0.344837506643 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGR1 1140000.00000000 PA USD 1218521.26000000 0.655902629768 Long DBT MUN US N 2 2063-07-01 Fixed 6.38000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHW9 500000.00000000 PA USD 519599.25000000 0.279688607567 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHX7 840000.00000000 PA USD 766095.04000000 0.412371755736 Long DBT MUN US N 2 2055-07-01 Fixed 4.50000000 N N N N N N Westerly Metropolitan District No 4 N/A Westerly Metropolitan District No. 4 957568AB4 700000.00000000 PA USD 702816.10000000 0.378310123398 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Western Washington University N/A Western Washington University 959878QU6 500000.00000000 PA USD 461078.30000000 0.248188094395 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N Westpointe Special Improvement District N/A Westpointe Special Improvement District 96124RCE7 905000.00000000 PA USD 924006.18000000 0.497371776167 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N WILDFLOWER IMPROV ASSN N/A Wildflower Improvement Association 96812GAA8 121856.10000000 PA USD 120710.76000000 0.064975891290 Long DBT CORP US Y 2 2031-03-01 Fixed 6.63000000 N N N N N N Will County School District No 114 Manhattan N/A Will County School District No. 114 Manhattan 968838KC5 1000000.00000000 PA USD 1064523.20000000 0.573008932424 Long DBT MUN US N 2 2047-01-01 Fixed 5.50000000 N N N N N N Williamson-Liberty Hill Municipal Utility District N/A Williamson-Liberty Hill Municipal Utility District 97002PEC8 230000.00000000 PA USD 200821.74000000 0.108097832762 Long DBT MUN US N 2 2035-09-01 Fixed 2.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDQ3 85000.00000000 PA USD 74924.10000000 0.040329960449 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDT7 450000.00000000 PA USD 287127.81000000 0.154554452056 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJF1 500000.00000000 PA USD 513692.90000000 0.276509352002 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJX2 955000.00000000 PA USD 989896.85000000 0.532839244113 Long DBT MUN US N 2 2059-10-01 Fixed 6.13000000 N N N N N N City of Woodbury MN N/A City of Woodbury 979134AV5 215000.00000000 PA USD 152935.46000000 0.082321723626 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A Wyandotte County-Kansas City Unified Government 98267LAT2 80000.00000000 PA USD 75022.56000000 0.040382959256 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Yonkers Economic Development Corp N/A Yonkers Economic Development Corp. 98608MAG6 215000.00000000 PA USD 191783.29000000 0.103232638104 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N 2026-02-26 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX