Clear Creek Transit Metropolitan District No. 2

NPORT-P false 0000787623 XXXXXXXX S000041702 C000129483 C000173652 C000129484 C000129485 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica High Yield Muni S000041702 549300H8CX4WZJ4K3W44 2025-10-31 2025-04-30 N 112338913.02 559804.55 111779108.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Clear Creek Transit Metropolitan District No 2 N/A Clear Creek Transit Metropolitan District No. 2 184542AC2 500000.00000000 PA USD 351790.25000000 0.314719141005 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEX8 460000.00000000 PA USD 453933.84000000 0.406098998474 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Payne County Economic Development Authority N/A Payne County Economic Development Authority 70438LAY4 155000.00000000 PA USD 148150.58000000 0.132538702471 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NJL2 1000000.00000000 PA USD 1000135.30000000 0.894742598764 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AK9 448000.00000000 PA USD 374077.45000000 0.334657750558 Long DBT MUN US N 2 2041-09-15 Fixed 4.13000000 N N N N N N Harris County Municipal Utility District No 358 N/A Harris County Municipal Utility District No. 358 41422FCW8 960000.00000000 PA USD 960185.09000000 0.859002279712 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396HN5 650000.00000000 PA USD 627945.70000000 0.561773759511 Long DBT MUN US N 2 2062-06-01 Fixed 6.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSD9 50000.00000000 PA USD 38674.51000000 0.034599050331 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Hogback Metropolitan District N/A Hogback Metropolitan District 434610AB7 1000000.00000000 PA USD 890975.50000000 0.797085888584 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio 67756CEV6 35000.00000000 PA USD 36156.89000000 0.032346733208 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL86 999550.49000000 PA USD 972163.71000000 0.869718611381 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VTT1 160000.00000000 PA USD 158004.62000000 0.141354339073 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UKK3 220000.00000000 PA USD 191386.89000000 0.171218837419 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A Passaic County Improvement Authority 70275QAD5 150000.00000000 PA USD 152065.85000000 0.136041387412 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 542422.96000000 0.485263272739 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YS2 125000.00000000 PA USD 108855.31000000 0.097384306861 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL45 1500000.00000000 PA USD 821292.75000000 0.734746198320 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBB3 15000.00000000 PA USD 15161.28000000 0.013563607911 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFV8 500000.00000000 PA USD 503593.20000000 0.450525332410 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A Village of Los Ranchos de Albuquerque 545610BG1 625000.00000000 PA USD 585373.69000000 0.523687921663 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 385000.00000000 PA USD 345810.00000000 0.309369080442 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TLQ6 315000.00000000 PA USD 234180.29000000 0.209502735533 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNP6 75000.00000000 PA USD 95881.92000000 0.085778032507 Long DBT MUN US N 2 2025-09-01 Fixed 99.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13058TSB7 700000.00000000 PA USD 701074.78000000 0.627196610883 Long DBT MUN US N 2 2053-06-01 Fixed 5.88000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPW8 60000.00000000 PA USD 61605.59000000 0.055113688812 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A Stamford Housing Authority 852640AL5 1000000.00000000 PA USD 974208.20000000 0.871547656207 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UFZ6 400000.00000000 PA USD 400590.04000000 0.358376485090 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 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 1015278.10000000 0.908289674069 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 147107.56000000 0.131605594295 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 1463040.75000000 1.308867792940 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 0.012077391012 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 51133.59000000 0.045745211873 Long DBT MUN US N 2 2038-12-31 Fixed 4.13000000 N N N N N N Greater New Orleans Expressway Commission N/A Greater New Orleans Expressway Commission 39225PAU5 250000.00000000 PA USD 250790.00000000 0.224362140146 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 452031AQ0 15000.00000000 PA USD 12617.81000000 0.011288164821 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAB9 1365000.00000000 PA USD 1114804.10000000 0.997327779098 Long DBT MUN US N 2 2041-12-01 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 456570.85000000 0.408458124464 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N County of Perry AL N/A County of Perry 714466CX5 210000.00000000 PA USD 210379.28000000 0.188209838922 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 40000.00000000 PA USD 39254.97000000 0.035118342360 Long DBT MUN US N 2 2026-09-01 Fixed 2.88000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABT0 95000.00000000 PA USD 99595.79000000 0.089100540667 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQQ0 25000.00000000 PA USD 25154.00000000 0.022503310631 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444VAH3 635000.00000000 PA USD 512289.81000000 0.458305507184 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAE9 35000.00000000 PA USD 33508.48000000 0.029977408532 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 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 1359285.75000000 1.216046333349 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Virgin Islands Public Finance Authority N/A Virgin Islands Public Finance Authority 927676SE7 210000.00000000 PA USD 211082.09000000 0.188838587898 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDT7 450000.00000000 PA USD 297636.12000000 0.266271688935 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWT4 130000.00000000 PA USD 119997.25000000 0.107352126566 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TAM2 2500000.00000000 PA USD 1642784.25000000 1.469670202675 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VLA4 250000.00000000 PA USD 221200.10000000 0.197890377752 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UGR3 215000.00000000 PA USD 181234.47000000 0.162136263636 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 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 491752.55000000 0.439932431677 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 254840EE7 2500000.00000000 PA USD 1431194.50000000 1.280377451197 Long DBT MUN US Y 2 2049-06-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHJ7 100000.00000000 PA USD 89737.00000000 0.080280654612 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A Dayton-Montgomery County Port Authority 23981MBF2 775000.00000000 PA USD 744453.30000000 0.666003969963 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Lower Kirby Pearland Management District N/A Lower Kirby Pearland Management District 548173JP9 20000.00000000 PA USD 20008.13000000 0.017899704402 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Village of Oak Lawn IL N/A Village of Oak Lawn 671409A67 315000.00000000 PA USD 311746.24000000 0.278894906451 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 390951.80000000 0.349753907819 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 384641.24000000 0.344108344810 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Carlton MN N/A County of Carlton 142879JQ9 20000.00000000 PA USD 19838.73000000 0.017748155510 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AC2 35000.00000000 PA USD 35088.83000000 0.031391223709 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Township of Antioch IL N/A Township of Antioch 037166BE4 100000.00000000 PA USD 101465.44000000 0.090773169860 Long DBT MUN US N 2 2049-12-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp. 650116HX7 500000.00000000 PA USD 306347.00000000 0.274064629959 Long DBT MUN US N 2 2054-12-31 None 0.00000000 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 1000456.40000000 0.895029861746 Long DBT MUN US N 2 2027-05-15 Fixed 6.10000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 45000.00000000 PA USD 45278.54000000 0.040507157929 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 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 963941.40000000 0.862362755611 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GEC5 450000.00000000 PA USD 432754.07000000 0.387151119671 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVT9 230000.00000000 PA USD 207777.01000000 0.185881792084 Long DBT MUN US N 2 2044-08-01 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 21897.62000000 0.019590082887 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442EGU8 110000.00000000 PA USD 86691.11000000 0.077555735760 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 283324.74000000 0.253468419884 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDQ3 100000.00000000 PA USD 84709.12000000 0.075782604781 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Van Alstyne Economic Development Corp N/A Van Alstyne Economic Development Corp. 920495AB4 240000.00000000 PA USD 228453.72000000 0.204379622567 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NMX2 750000.00000000 PA USD 752117.25000000 0.672860304841 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N WILDFLOWER IMPROV ASSN N/A Wildflower Improvement Association 96812GAA8 125332.70000000 PA USD 122799.79000000 0.109859339263 Long DBT CORP US Y 2 2031-03-01 Fixed 6.63000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08452RAB2 125000.00000000 PA USD 125280.54000000 0.112078671689 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N County of Lake FL N/A County of Lake 50825CAB7 750000.00000000 PA USD 718126.88000000 0.642451787126 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YAG4 25000.00000000 PA USD 21647.69000000 0.019366490121 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAF0 1000000.00000000 PA USD 1001531.60000000 0.895991758843 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 838137.60000000 0.749815964246 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNR2 75000.00000000 PA USD 220783.47000000 0.197517651573 Long DBT MUN US N 2 2027-09-01 Fixed 99.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WCR9 25000.00000000 PA USD 25062.07000000 0.022421068071 Long DBT MUN US N 2 2037-12-01 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 63085.49000000 0.056437639254 Long DBT MUN US N 2 2035-07-01 Fixed 6.85000000 N N N N N N City of Horace ND N/A City of Horace 440365JP0 750000.00000000 PA USD 724358.48000000 0.648026710818 Long DBT MUN US N 2 2050-05-01 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 516823.91000000 0.462361810783 Long DBT MUN US N 2 2035-12-01 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 25016.40000000 0.022380210705 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 93516RAE2 800000.00000000 PA USD 729441.52000000 0.652574107974 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Crockett County Consolidated Common School District No 1 N/A Crockett County Consolidated Common School District No. 1 226864BS4 565000.00000000 PA USD 566935.24000000 0.507192486825 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2781780.89000000 PA USD 2781780.89000000 2.488641149563 Long RA CORP US N 2 Repurchase N 1.80000000 2025-05-01 3066500.00000000 USD 2837499.91000000 USD UST N N N City of Woodbury MN N/A City of Woodbury 979134AV5 315000.00000000 PA USD 216385.75000000 0.193583356462 Long DBT MUN US N 2 2056-07-01 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 21101.16000000 0.018877552602 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 California Enterprise Development Authority 13067RFL2 500000.00000000 PA USD 500341.30000000 0.447616112571 Long DBT MUN US N 2 2025-08-15 Fixed 7.00000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AQ7 20000.00000000 PA USD 18992.15000000 0.016990786793 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 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 36168.97000000 0.032357540237 Long DBT MUN US N 2 2036-11-01 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 924434.63000000 0.827019147543 Long DBT MUN US N 2 2051-12-01 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 1329568.80000000 1.189460909286 Long DBT MUN US N 2 2054-09-20 None 0.00000000 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 380189.35000000 0.340125588049 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 112040.66000000 0.100233989636 Long DBT MUN US N 2 2038-06-01 Fixed 5.85000000 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 130488.08000000 0.116737449230 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBD3 200000.00000000 PA USD 181529.26000000 0.162399989125 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BM6 570000.00000000 PA USD 507628.55000000 0.454135443508 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Palisade Metropolitan District No 2 N/A Palisade Metropolitan District No. 2 696392AD1 1500000.00000000 PA USD 1360046.85000000 1.216727229815 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PNK9 2000000.00000000 PA USD 1693624.00000000 1.515152538951 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 52088.77000000 0.046599736491 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVQ4 25000.00000000 PA USD 23876.54000000 0.021360467377 Long DBT MUN US N 2 2054-07-01 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 1239973.80000000 1.109307290935 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEV2 10000.00000000 PA USD 10004.00000000 0.008949794050 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJF1 500000.00000000 PA USD 512781.90000000 0.458745741506 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 148693.01000000 0.133023972042 Long DBT MUN US N 2 2040-01-01 Fixed 7.52000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona 71885FEM5 255000.00000000 PA USD 254020.98000000 0.227252644503 Long DBT MUN US N 2 2026-07-01 Fixed 4.63000000 N N N N N N Carson City NV N/A Carson City 145810DT1 55000.00000000 PA USD 55099.58000000 0.049293272020 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBE1 225000.00000000 PA USD 201392.46000000 0.180170036026 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 20000.00000000 PA USD 19271.68000000 0.017240860357 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAG8 1340000.00000000 PA USD 948550.36000000 0.848593599451 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UAS3 300000.00000000 PA USD 286542.96000000 0.256347508870 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 957529.40000000 0.856626442191 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona 71885FEK9 35000.00000000 PA USD 34394.24000000 0.030769828522 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 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 457019.85000000 0.408859809543 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 38546WEN6 60000.00000000 PA USD 61124.40000000 0.054683205866 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Kansas Independent College Finance Authority 5493006W4J5J9MZ52C15 Kansas Independent College Finance Authority 485435EV9 500000.00000000 PA USD 500000.00000000 0.447310778233 Long DBT MUN US N 2 2025-05-01 Fixed 8.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPZ1 70000.00000000 PA USD 72736.66000000 0.065071783981 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 1350000.00000000 PA USD 1453015.13000000 1.299898657171 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 197888.41000000 0.177035237361 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CG8 600000.00000000 PA USD 635959.74000000 0.568943292449 Long DBT MUN US N 2 2056-12-01 Fixed 6.70000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. 87638TJK0 500000.00000000 PA USD 492037.90000000 0.440187711939 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 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 22070.56000000 0.019744798739 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Passaic County Improvement Authority/The N/A Passaic County Improvement Authority 70275QAM5 410000.00000000 PA USD 403649.31000000 0.361113373979 Long DBT MUN US N 2 2044-07-01 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 444554.60000000 0.397708128186 Long DBT MUN US N 2 2031-12-01 Fixed 4.13000000 N N N N N N University of Kansas Hospital Authority N/A University of Kansas Hospital Authority 914367DJ3 300000.00000000 PA USD 300015.27000000 0.268400127811 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL78 1000000.00000000 PA USD 487508.10000000 0.436135255212 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Antelope Valley Community College District N/A Antelope Valley Community College District 03667PKJ0 775000.00000000 PA USD 445793.02000000 0.398816045414 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPV0 60000.00000000 PA USD 61151.04000000 0.054707038584 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 445413.40000000 0.398476429179 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority 199097FC5 760000.00000000 PA USD 669856.78000000 0.599268315134 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JZ6 1000000.00000000 PA USD 973179.10000000 0.870627001163 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 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 1501243.50000000 1.343044796606 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Peak Metropolitan District No 3 N/A Peak Metropolitan District No. 3 70467CAA0 500000.00000000 PA USD 492493.20000000 0.440595033133 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Glen Metropolitan District No 1 N/A Glen Metropolitan District No. 1 377675AF0 125000.00000000 PA USD 107540.20000000 0.096207781106 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 2710000.00000000 PA USD 2250826.00000000 2.013637459457 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 759768.89000000 0.679705626927 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDN7 45000.00000000 PA USD 39156.69000000 0.035030418953 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69650MAY5 50000.00000000 PA USD 50300.53000000 0.044999938439 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YRG6 325000.00000000 PA USD 317168.67000000 0.283745929218 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-Kansas City Unified Government 98267LAT2 100000.00000000 PA USD 89626.79000000 0.080182058371 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Town of Bridgeville DE N/A Town of Bridgeville 108588AP9 750000.00000000 PA USD 757871.10000000 0.678007823083 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQK3 80000.00000000 PA USD 80818.03000000 0.072301551789 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 526477.00000000 0.470997673184 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 395000.00000000 PA USD 327072.80000000 0.292606377414 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4S5 25000.00000000 PA USD 25040.99000000 0.022402209449 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AD0 1500000.00000000 PA USD 1520040.45000000 1.359860953272 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CRM6 1155000.00000000 PA USD 987472.33000000 0.883414032833 Long DBT MUN US N 2 2045-11-01 Fixed 3.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVM0 25000.00000000 PA USD 25240.10000000 0.022580337547 Long DBT MUN US N 2 2031-10-01 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. 64542UEX8 245000.00000000 PA USD 233339.86000000 0.208750868739 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 205592.25000000 0.183927258692 Long DBT MUN US N 2 2033-01-01 Fixed 1.65000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446FAD5 500000.00000000 PA USD 478648.65000000 0.428209400264 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A County of Lake 50825CAD3 725000.00000000 PA USD 636612.28000000 0.569527068800 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 116233.40000000 0.103984905221 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 City of Norwood 669681AC2 500000.00000000 PA USD 483129.40000000 0.432217975803 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNS0 80000.00000000 PA USD 240868.75000000 0.215486376029 Long DBT MUN US N 2 2028-09-01 Fixed 75.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JG8 520000.00000000 PA USD 531288.37000000 0.475302028502 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 234090.73000000 0.209422613227 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 67136.13000000 0.060061429115 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EDA5 40000.00000000 PA USD 40000.41000000 0.035785229053 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDS6 25000.00000000 PA USD 19998.04000000 0.017890677671 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A City of Chesapeake Chesapeake Expressway Toll Road Revenue 16532RAR4 15000.00000000 PA USD 15383.67000000 0.013762562799 Long DBT MUN US N 2 2032-07-15 Floating 4.75000000 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 45389.32000000 0.040606264105 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 64847.42000000 0.058013899813 Long DBT MUN US N 2 2032-07-01 Fixed 2.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVP6 215000.00000000 PA USD 208414.66000000 0.186452247519 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWQ0 100000.00000000 PA USD 100090.87000000 0.089543449907 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152BM2 19230.77000000 PA USD 20100.41000000 0.017982260079 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Canyons Metropolitan District No 5 N/A Canyons Metropolitan District No. 5 139071AZ7 1000000.00000000 PA USD 986599.30000000 0.882633001375 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Pacific School District N/A Pacific School District 694210AN5 305000.00000000 PA USD 84434.58000000 0.075536995379 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 Brookhaven Local Development Corp. 113168AV0 30000.00000000 PA USD 30545.51000000 0.027326671699 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008ERT5 350000.00000000 PA USD 264278.07000000 0.236428858323 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 1020000.00000000 PA USD 1062997.28000000 0.950980281154 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 235000.00000000 PA USD 234292.44000000 0.209603067341 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 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 768053.55000000 0.687117262351 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 100000.00000000 PA USD 105674.47000000 0.094538658830 Long DBT MUN US N 2 2031-11-01 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 730173.57000000 0.653229015684 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650E70 25000.00000000 PA USD 22086.27000000 0.019758853243 Long DBT MUN US N 2 2034-02-15 Fixed 3.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246387RS5 550000.00000000 PA USD 543904.41000000 0.486588609843 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A State of Nevada Department of Business & Industry 641455AB6 500000.00000000 PA USD 481375.10000000 0.430648541206 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KD0 650000.00000000 PA USD 602045.41000000 0.538602801758 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 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 101316.32000000 0.090639763893 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDG7 1135000.00000000 PA USD 1140441.64000000 1.020263675037 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 61360PCK4 100000.00000000 PA USD 100746.13000000 0.090129659628 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152GS4 15714.29000000 PA USD 16876.36000000 0.015097955450 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VS82 850000.00000000 PA USD 793158.12000000 0.709576351839 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHW9 500000.00000000 PA USD 506196.30000000 0.452854121784 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority N/A Aerotropolis Regional Transportation Authority 008051AE4 1000000.00000000 PA USD 1003602.30000000 0.897844251700 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 Maine State Housing Authority 56052FT54 475000.00000000 PA USD 465974.48000000 0.416870814571 Long DBT MUN US N 2 2045-11-15 Fixed 4.50000000 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 177410.62000000 0.158715364998 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XKA8 15000.00000000 PA USD 13479.31000000 0.012058881292 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650WJ4 20000.00000000 PA USD 14079.83000000 0.012596119429 Long DBT MUN US N 2 2045-02-15 Fixed 3.13000000 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 179747.86000000 0.160806310284 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A James City County Economic Development Authority 47029WEG8 1500000.00000000 PA USD 1602998.85000000 1.434077326202 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505PM2 410000.00000000 PA USD 409970.15000000 0.366768133698 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 21399.53000000 0.019144480836 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDS9 750000.00000000 PA USD 513721.13000000 0.459585996910 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCN5 50000.00000000 PA USD 50147.27000000 0.044862828740 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A Capital Projects Finance Authority 14043FAJ5 445000.00000000 PA USD 456515.75000000 0.408408830817 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBR2 25000.00000000 PA USD 22852.31000000 0.020444169141 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KA6 225000.00000000 PA USD 225160.29000000 0.201433249094 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 0.201289850205 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 Y N N N N N Delaware County Educational Facilities Authority N/A Delaware County Educational Facilities Authority 24588QBL5 120000.00000000 PA USD 117051.76000000 0.104717027718 Long DBT MUN US N 2 2036-09-01 Fixed 4.63000000 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 464416.95000000 0.415477414658 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 19999.60000000 0.017892073280 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 50000.00000000 PA USD 49189.03000000 0.044005566579 Long DBT MUN US N 2 2031-10-01 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 104496.93000000 0.093485206162 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PWN1 1500000.00000000 PA USD 1167123.15000000 1.044133529042 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 299922.71000000 0.268317321640 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A Mirabelle Metropolitan District No. 2 60458HAX1 500000.00000000 PA USD 495211.15000000 0.443026569793 Long DBT MUN US N 2 2049-12-15 Fixed 6.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JF0 500000.00000000 PA USD 508929.95000000 0.455299704002 Long DBT MUN US N 2 2053-07-01 Fixed 6.63000000 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 125424.66000000 0.112207604548 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UJZ2 15000.00000000 PA USD 15329.19000000 0.013713823817 Long DBT MUN US N 2 2029-06-15 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 60635H2Q1 100000.00000000 PA USD 101948.02000000 0.091204896331 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061WAN4 400000.00000000 PA USD 393643.32000000 0.352161799631 Long DBT MUN US N 2 2040-06-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VXH6 25000.00000000 PA USD 21655.12000000 0.019373137159 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AL7 514000.00000000 PA USD 407166.44000000 0.364259874294 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BB0 525000.00000000 PA USD 485208.15000000 0.434077670363 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480BU0 175000.00000000 PA USD 180776.44000000 0.161726500125 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAB1 500000.00000000 PA USD 379216.60000000 0.339255344930 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052WDT1 450000.00000000 PA USD 396478.31000000 0.354698042797 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDJ6 1225000.00000000 PA USD 1124238.97000000 1.005768417183 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RCJ5 1000000.00000000 PA USD 1034469.00000000 0.925458266897 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 100122.88000000 0.089572086743 Long DBT MUN US N 2 2025-07-01 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 104176.25000000 0.093198318921 Long DBT MUN US N 2 2044-12-01 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 656839.89000000 0.587623124741 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13059TJR1 200000.00000000 PA USD 199864.10000000 0.178802732224 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 340618DY0 750000.00000000 PA USD 774534.90000000 0.692915617776 Long DBT MUN US N 2 2059-07-15 Floating 10.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A6B1 4000000.00000000 PA USD 3860803.60000000 3.453958125847 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N California Statewide Financing Authority N/A California Statewide Financing Authority 130923AQ8 30000.00000000 PA USD 30674.87000000 0.027442399943 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 340618DZ7 750000.00000000 PA USD 773183.55000000 0.691706670936 Long DBT MUN US N 2 2057-07-01 Floating 8.25000000 N N N N N N Lancaster Municipal Authority N/A Lancaster Municipal Authority 514350AB3 95000.00000000 PA USD 96029.07000000 0.085909676069 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614TJ8 10000.00000000 PA USD 9523.43000000 0.008519865769 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N City of Aubrey TX N/A City of Aubrey 050197BF8 55000.00000000 PA USD 56230.19000000 0.050304740098 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 202035.78000000 0.180745563965 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 530480.50000000 0.474579290585 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 108050.65000000 0.096664440680 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 594483.71000000 0.531837941934 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 503627.40000000 0.450555928467 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore 059151DB3 15000.00000000 PA USD 14841.76000000 0.013277758431 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDG2 105000.00000000 PA USD 98628.50000000 0.088235182182 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVP3 800000.00000000 PA USD 804430.80000000 0.719661134366 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFE3 800000.00000000 PA USD 756436.24000000 0.676724166397 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJX2 1000000.00000000 PA USD 998450.10000000 0.893234982517 Long DBT MUN US N 2 2059-10-01 Fixed 6.13000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 20000.00000000 PA USD 19846.43000000 0.017755044096 Long DBT MUN US N 2 2027-03-01 Floating 3.71000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WD5 145000.00000000 PA USD 143055.29000000 0.127980346200 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 396300.16000000 0.354538665967 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 20002.31000000 0.017894497705 Long DBT MUN US Y 2 2027-09-15 Fixed 5.38000000 N N N N N N Lafferty Canyon Metropolitan District N/A Lafferty Canyon Metropolitan District 50682FAA4 1500000.00000000 PA USD 1408199.25000000 1.259805404851 Long DBT MUN US N 2 2055-12-01 Fixed 5.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBA5 25000.00000000 PA USD 25262.36000000 0.022600251823 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Chilton County Health Care Authority N/A Chilton County Health Care Authority 169309AU5 30000.00000000 PA USD 26837.33000000 0.024009253936 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNQ4 65000.00000000 PA USD 138515.23000000 0.123918710657 Long DBT MUN US N 2 2026-09-01 Fixed 99.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VTE4 400000.00000000 PA USD 395011.56000000 0.353385856629 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHX7 340000.00000000 PA USD 307418.85000000 0.275023530074 Long DBT MUN US N 2 2055-07-01 Fixed 4.50000000 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 989573.90000000 0.885294142657 Long DBT MUN US N 2 2055-03-01 Fixed 6.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDR1 535000.00000000 PA USD 405132.01000000 0.362439829361 Long DBT MUN US N 2 2041-12-01 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 131666.03000000 0.117791268692 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 1004839.88000000 0.898951417446 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N 2025-05-20 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer