Transamerica > TRANSAMERICA FUNDS
Transamerica Intermediate Muni
$1.31B
Avg Monthly Net Assets
$1.12B
Total Assets
$26.80M
Total Liabilities
$1.09B
Net Assets
Transamerica Intermediate Muni is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $1.31B.
On September 25th, 2024 it reported 560 holdings, the largest
being Fixed Income Clearing Corp. (3.7%), City of Chicago IL Waterworks Revenue (2.5%) and Buckeye Tobacco Settlement Financing Authority (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000119592 | TAMUX | |
| Class C | C000119593 | TCMUX | |
| Class I | C000119594 | TIMUX | |
| Class I2 | C000173651 | TIMTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adelanto Elementary School District Community Facilities District No. 1 (Adelanto Elementary School District Community Facilities District No 1) | Long | Debt | US | $2M | – | 0.16 |
| Alabama State University | Long | Debt | US | $3M | – | 0.27 |
| Alabama State University | Long | Debt | US | $2M | – | 0.18 |
| Albany-Dougherty County Hospital Authority | Long | Debt | US | $8M | – | 0.74 |
| Albany-Dougherty County Hospital Authority | Long | Debt | US | $7M | – | 0.63 |
| Albany-Dougherty County Hospital Authority | Long | Debt | US | $7M | – | 0.60 |
| Alexandria Sanitation Authority | Long | Debt | US | $2M | – | 0.21 |
| Amherst Exempted Village School District | Long | Debt | US | $746K | – | 0.07 |
| Anaheim Public Financing Authority | Long | Debt | US | $173K | – | 0.02 |
| Andalusia Fire Protection District | Long | Debt | US | $360K | – | 0.03 |
| Apple Valley Public Financing Authority | Long | Debt | US | $494K | – | 0.05 |
| Arista Metropolitan District | Long | Debt | US | $2M | – | 0.17 |
| Arista Metropolitan District | Long | Debt | US | $1M | – | 0.11 |
| Arizona Industrial Development Authority | Long | Debt | US | $5M | – | 0.48 |
| Arizona Industrial Development Authority | Long | Debt | US | $5M | – | 0.46 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.22 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.13 |
| Arizona Industrial Development Authority | Long | Debt | US | $130K | – | 0.01 |
| Auraria Higher Education Center | Long | Debt | US | $3M | – | 0.29 |
| Beaumont Public Improvement Authority | Long | Debt | US | $721K | – | 0.07 |
| Beaver County Economic Development Authority (Beaver County Economic Development Authority/The) | Long | Debt | US | $2M | – | 0.15 |
| Bergen County Improvement Authority (Bergen County Improvement Authority/The) | Long | Debt | US | $2M | – | 0.18 |
| Berkley School District | Long | Debt | US | $6M | – | 0.54 |
| Berwyn Municipal Securitization Corp. | Long | Debt | US | $9M | – | 0.81 |
| Bloomington Redevelopment District | Long | Debt | US | $2M | – | 0.18 |
| Bradburn Metropolitan District No. 2 (Bradburn Metropolitan District No 2) | Long | Debt | US | $285K | – | 0.03 |
| Bromley Park Metropolitan District No. 2 (Bromley Park Metropolitan District No 2) | Long | Debt | US | $2M | – | 0.14 |
| Brookfield Water Control & Improvement District | Long | Debt | US | $2M | – | 0.16 |
| Brookings School District No. 005-1 (Brookings School District No 005-1) | Long | Debt | US | $1M | – | 0.12 |
| Brooklyn Arena Local Development Corp. | Long | Debt | US | $2M | – | 0.18 |
| Brooklyn Arena Local Development Corp. | Long | Debt | US | $136K | – | 0.01 |
| Brunswick City School District | Long | Debt | US | $6M | – | 0.57 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $18M | – | 1.61 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $4M | – | 0.33 |
| Bucks County Industrial Development Authority | Long | Debt | US | $851K | – | 0.08 |
| Buffalo & Erie County Industrial Land Development Corp. | Long | Debt | US | $2M | – | 0.20 |
| Buffalo & Erie County Industrial Land Development Corp. | Long | Debt | US | $1M | – | 0.12 |
| California Enterprise Development Authority | Long | Debt | US | $8M | – | 0.71 |
| California Enterprise Development Authority | Long | Debt | US | $4M | – | 0.38 |
| California Housing Finance Agency | Long | Debt | US | $59K | – | 0.01 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $4M | – | 0.37 |
| California Municipal Finance Authority | Long | Debt | US | $4M | – | 0.33 |
| California Municipal Finance Authority | Long | Debt | US | $3M | – | 0.25 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.22 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.21 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.18 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.17 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.13 |
| California Municipal Finance Authority | Long | Debt | US | $957K | – | 0.09 |
| California Municipal Finance Authority | Long | Debt | US | $554K | – | 0.05 |
| California Municipal Finance Authority | Long | Debt | US | $200K | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $55K | – | 0.01 |
| California Public Finance Authority | Long | Debt | US | $453K | – | 0.04 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.32 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.19 |
| California Statewide Communities Development Authority | Long | Debt | US | $993K | – | 0.09 |
| California Statewide Communities Development Authority | Long | Debt | US | $923K | – | 0.08 |
| California Statewide Communities Development Authority | Long | Debt | US | $227K | – | 0.02 |
| Cardinal Local School District | Long | Debt | US | $240K | – | 0.02 |
| Carson City (Carson City NV) | Long | Debt | US | $641K | – | 0.06 |
| Centennial Water & Sanitation District | Long | Debt | US | $3M | – | 0.24 |
| Charles Stewart Mott Community College | Long | Debt | US | $2M | – | 0.21 |
| Charles Stewart Mott Community College | Long | Debt | US | $2M | – | 0.20 |
| Charles Stewart Mott Community College | Long | Debt | US | $2M | – | 0.19 |
| Chattanooga Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 0.23 |
| Chesapeake Redevelopment & Housing Authority | Long | Debt | US | $2M | – | 0.17 |
| Chester County School Authority | Long | Debt | US | $550K | – | 0.05 |
| Chester County School Authority | Long | Debt | US | $393K | – | 0.04 |
| Chester County School Authority | Long | Debt | US | $107K | – | 0.01 |
| Children's Trust Fund | Long | Debt | US | $127K | – | 0.01 |
| City of Azusa (City of Azusa CA) | Long | Debt | US | $384K | – | 0.04 |
| City of Carmel Waterworks Revenue (City of Carmel IN Waterworks Revenue) | Long | Debt | US | $732K | – | 0.07 |
| City of Chicago Waterworks Revenue (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $27M | – | 2.46 |
| City of Coon Rapids (City of Coon Rapids MN) | Long | Debt | US | $2M | – | 0.17 |
| City of Deephaven (City of Deephaven MN) | Long | Debt | US | $25K | – | 0.00 |
| City of Fort Worth (City of Fort Worth TX) | Long | Debt | US | $201K | – | 0.02 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.15 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $543K | – | 0.05 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $140K | – | 0.01 |
| City of Horace (City of Horace ND) | Long | Debt | US | $1M | – | 0.10 |
| City of Lakeland (City of Lakeland FL) | Long | Debt | US | $4M | – | 0.33 |
| City of Lemoore Water Revenue (City of Lemoore CA Water Revenue) | Long | Debt | US | $1M | – | 0.12 |
| City of Memphis (City of Memphis TN) | Long | Debt | US | $201K | – | 0.02 |
| City of Minneapolis (City of Minneapolis MN) | Long | Debt | US | $9M | – | 0.84 |
| City of Minneapolis (City of Minneapolis MN) | Long | Debt | US | $4M | – | 0.39 |
| City of New Haven (City of New Haven CT) | Long | Debt | US | $889K | – | 0.08 |
| City of New Haven (City of New Haven CT) | Long | Debt | US | $41K | – | 0.00 |
| City of Newark Mass Transit Access Tax Revenue (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $9M | – | 0.81 |
| City of Newark Mass Transit Access Tax Revenue (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Newark Mass Transit Access Tax Revenue (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $607K | – | 0.06 |
| City of Orlando Tourist Development Tax Revenue (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $1M | – | 0.12 |
| City of Orlando Tourist Development Tax Revenue (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $536K | – | 0.05 |
| City of Pasco (City of Pasco WA) | Long | Debt | US | $726K | – | 0.07 |
| City of Polo (City of Polo IL) | Long | Debt | US | $268K | – | 0.02 |
| City of Polo (City of Polo IL) | Long | Debt | US | $188K | – | 0.02 |
| City of Polo (City of Polo IL) | Long | Debt | US | $63K | – | 0.01 |
| City of Red Wing (City of Red Wing MN) | Long | Debt | US | $550K | – | 0.05 |
| City of Rock Hill Combined Utility System Revenue (City of Rock Hill SC Combined Utility System Revenue) | Long | Debt | US | $730K | – | 0.07 |
| City of Rowlett (City of Rowlett TX) | Long | Debt | US | $166K | – | 0.02 |
| City of Stillwater (City of Stillwater MN) | Long | Debt | US | $478K | – | 0.04 |
| City of Stillwater (City of Stillwater MN) | Long | Debt | US | $246K | – | 0.02 |
| City of Tacoma Electric System Revenue (City of Tacoma WA Electric System Revenue) | Long | Debt | US | $285K | – | 0.03 |
| City of Toledo Water System Revenue (City of Toledo OH Water System Revenue) | Long | Debt | US | $2M | – | 0.20 |
| Clear Creek Independent School District | Long | Debt | US | $2M | – | 0.22 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.14 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $803K | – | 0.07 |
| Collier County Industrial Development Authority | Long | Debt | US | $5M | – | 0.48 |
| Collier County Industrial Development Authority | Long | Debt | US | $2M | – | 0.14 |
| Collier County Industrial Development Authority | Long | Debt | US | $1M | – | 0.10 |
| Collier County Industrial Development Authority | Long | Debt | US | $1M | – | 0.10 |
| Collier County Industrial Development Authority | Long | Debt | US | $713K | – | 0.07 |
| Colorado Bridge & Tunnel Enterprise | Long | Debt | US | $2M | – | 0.18 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.23 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.21 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.17 |
| Colorado Health Facilities Authority | Long | Debt | US | $544K | – | 0.05 |
| Colorado Springs School District No. 11 Facilities Corp. (Colorado Springs School District No 11 Facilities Corp) | Long | Debt | US | $1M | – | 0.11 |
| Commonwealth of Massachusetts Transportation Fund Revenue | Long | Debt | US | $5M | – | 0.42 |
| Commonwealth of Massachusetts Transportation Fund Revenue | Long | Debt | US | $385K | – | 0.04 |
| Conejo Valley Unified School District | Long | Debt | US | $3M | – | 0.24 |
| Conejo Valley Unified School District | Long | Debt | US | $1M | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $7M | – | 0.61 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.13 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.09 |
| Cook & Will Counties Community College District No. 515 (Cook & Will Counties Community College District No 515) | Long | Debt | US | $45K | – | 0.00 |
| County of El Dorado (County of El Dorado CA) | Long | Debt | US | $140K | – | 0.01 |
| County of Fairfax Sewer Revenue (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $4M | – | 0.39 |
| County of Genesee (County of Genesee MI) | Long | Debt | US | $1M | – | 0.10 |
| County of Lackawanna (County of Lackawanna PA) | Long | Debt | US | $2M | – | 0.17 |
| County of Marshall Water Revenue (County of Marshall TN Water Revenue) | Long | Debt | US | $685K | – | 0.06 |
| County of Miami-Dade (County of Miami-Dade FL) | Long | Debt | US | $910K | – | 0.08 |
| County of Miami-Dade Water & Sewer System Revenue (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| County of Nez Perce (County of Nez Perce ID) | Long | Debt | US | $4M | – | 0.39 |
| County of Okeechobee Half-Cent Sales Tax Revenue (County of Okeechobee FL Half-Cent Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.33 |
| County of Okeechobee Half-Cent Sales Tax Revenue (County of Okeechobee FL Half-Cent Sales Tax Revenue) | Long | Debt | US | $864K | – | 0.08 |
| County of Pasco (County of Pasco FL) | Long | Debt | US | $1M | – | 0.09 |
| County of Pasco (County of Pasco FL) | Long | Debt | US | $240K | – | 0.02 |
| County of Pima (County of Pima AZ) | Long | Debt | US | $35K | – | 0.00 |
| County of Pulaski (County of Pulaski AR) | Long | Debt | US | $4M | – | 0.35 |
| County of Scioto (County of Scioto OH) | Long | Debt | US | $121K | – | 0.01 |
| Coweta County Water & Sewage Authority | Long | Debt | US | $4M | – | 0.35 |
| Coweta County Water & Sewage Authority | Long | Debt | US | $953K | – | 0.09 |
| Cumberland County Municipal Authority | Long | Debt | US | $749K | – | 0.07 |
| DeKalb County Development Authority | Long | Debt | US | $492K | – | 0.05 |
| Delaware State Economic Development Authority | Long | Debt | US | $3M | – | 0.24 |
| Delaware Transportation Authority | Long | Debt | US | $257K | – | 0.02 |
| Denver City & County Housing Authority | Long | Debt | US | $3M | – | 0.28 |
| Denver City & County Housing Authority | Long | Debt | US | $1M | – | 0.12 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | Long | Debt | US | $891K | – | 0.08 |
| Detroit Wayne County Stadium Authority | Long | Debt | US | $2M | – | 0.19 |
| Development Authority of Lagrange | Long | Debt | US | $2M | – | 0.16 |
| Development Authority of Lagrange | Long | Debt | US | $392K | – | 0.04 |
| District of Columbia | Long | Debt | US | $1M | – | 0.12 |
| District of Columbia | Long | Debt | US | $488K | – | 0.04 |
| District of Columbia Housing Finance Agency | Long | Debt | US | $664K | – | 0.06 |
| Duluth Economic Development Authority | Long | Debt | US | $749K | – | 0.07 |
| Eagle Mountain & Saginaw Independent School District | Long | Debt | US | $995K | – | 0.09 |
| East China School District (East China School District/MI) | Long | Debt | US | $215K | – | 0.02 |
| East Ramapo Central School District | Long | Debt | US | $1M | – | 0.11 |
| East Ramapo Central School District | Long | Debt | US | $839K | – | 0.08 |
| East Ramapo Central School District | Long | Debt | US | $635K | – | 0.06 |
| Eastern Michigan University | Long | Debt | US | $1M | – | 0.12 |
| El Paso County Hospital District | Long | Debt | US | $150K | – | 0.01 |
| El Rancho Unified School District | Long | Debt | US | $1M | – | 0.13 |
| Erie Farm Metropolitan District | Long | Debt | US | $432K | – | 0.04 |
| Essex County Improvement Authority | Long | Debt | US | $241K | – | 0.02 |
| Estrella Mountain Ranch Community Facilities District | Long | Debt | US | $179K | – | 0.02 |
| Euclid Public Library | Long | Debt | US | $384K | – | 0.04 |
| Euclid Public Library | Long | Debt | US | $242K | – | 0.02 |
| Everett Housing Authority (Everett Housing Authority/WA) | Long | Debt | US | $1M | – | 0.13 |
| Fairbanks Local School District | Long | Debt | US | $129K | – | 0.01 |
| Fairfax School District (Fairfax School District/CA) | Long | Debt | US | $376K | – | 0.03 |
| Fairfax School District (Fairfax School District/CA) | Long | Debt | US | $345K | – | 0.03 |
| Fairfax School District (Fairfax School District/CA) | Long | Debt | US | $313K | – | 0.03 |
| Fairfax School District (Fairfax School District/CA) | Long | Debt | US | $289K | – | 0.03 |
| Fairfax School District (Fairfax School District/CA) | Long | Debt | US | $173K | – | 0.02 |
| Fishers Town Hall Building Corp. | Long | Debt | US | $12M | – | 1.09 |
| Fishers Town Hall Building Corp. | Long | Debt | US | $5M | – | 0.42 |
| Fishers Town Hall Building Corp. | Long | Debt | US | $1M | – | 0.10 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $40M | – | 3.68 |
| Florida Development Finance Corp. | Long | Debt | US | $768K | – | 0.07 |
| Florida Development Finance Corp. | Long | Debt | US | $451K | – | 0.04 |
| Florida State Board of Governors | Long | Debt | US | $2M | – | 0.22 |
| Florida State Board of Governors | Long | Debt | US | $2M | – | 0.22 |
| Florida State Board of Governors | Long | Debt | US | $2M | – | 0.20 |
| Gary Chicago International Airport Authority | Long | Debt | US | $1M | – | 0.10 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $574K | – | 0.05 |
| Great Lakes Water Authority Water Supply System Revenue | Long | Debt | US | $477K | – | 0.04 |
| Greenfield Union School District/Monterey County | Long | Debt | US | $543K | – | 0.05 |
| Harris County Sports Authority (Harris County-Houston Sports Authority) | Long | Debt | US | $35K | – | 0.00 |
| Harvey County Unified School District 440 Halstead-Bentley | Long | Debt | US | $2M | – | 0.14 |
| Health & Educational Facilities Authority (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.20 |
| Heber Elementary School District | Long | Debt | US | $389K | – | 0.04 |
| Henderson Local Improvement Districts | Long | Debt | US | $59K | – | 0.01 |
| Henderson Redevelopment Agency | Long | Debt | US | $4M | – | 0.32 |
| Henderson Redevelopment Agency | Long | Debt | US | $2M | – | 0.15 |
| Henrico County Economic Development Authority | Long | Debt | US | $1M | – | 0.09 |
| Horizon Regional Municipal Utility District | Long | Debt | US | $1M | – | 0.11 |
| Hospitals & Higher Education Facilities Authority of Philadelphia (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $4M | – | 0.34 |
| Hospitals & Higher Education Facilities Authority of Philadelphia (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $3M | – | 0.24 |
| Housing & Redevelopment Authority of the City of St. Paul (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $195K | – | 0.02 |
| Housing & Redevelopment Authority of the City of St. Paul (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $55K | – | 0.01 |
| Idaho Housing & Finance Association | Long | Debt | US | $135K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $6M | – | 0.55 |
| Illinois Finance Authority | Long | Debt | US | $4M | – | 0.40 |
| Illinois Finance Authority | Long | Debt | US | $894K | – | 0.08 |
| Illinois Finance Authority | Long | Debt | US | $764K | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $362K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $336K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $323K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $319K | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $196K | – | 0.02 |
| Illinois Housing Development Authority | Long | Debt | US | $1M | – | 0.11 |
| Indiana Finance Authority | Long | Debt | US | $3M | – | 0.30 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.21 |
| Indiana Finance Authority | Long | Debt | US | $642K | – | 0.06 |
| Indiana Finance Authority | Long | Debt | US | $587K | – | 0.05 |
| Indiana Finance Authority | Long | Debt | US | $466K | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $14M | – | 1.28 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $3M | – | 0.27 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $2M | – | 0.20 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $2M | – | 0.14 |
| Industrial Development Authority of the City of Phoenix Arizona (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $970K | – | 0.09 |
| Industrial Development Authority of the County of Pima (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.13 |
| Interboro School District | Long | Debt | US | $2M | – | 0.23 |
| Iowa Finance Authority | Long | Debt | US | $5M | – | 0.46 |
| Iowa Finance Authority | Long | Debt | US | $3M | – | 0.25 |
| Iowa Finance Authority | Long | Debt | US | $2M | – | 0.18 |
| Isle Wight County Industrial Development Authority | Long | Debt | US | $8M | – | 0.75 |
| Isle Wight County Industrial Development Authority | Long | Debt | US | $5M | – | 0.43 |
| Isle Wight County Industrial Development Authority | Long | Debt | US | $3M | – | 0.23 |
| Isle Wight County Industrial Development Authority | Long | Debt | US | $834K | – | 0.08 |
| Jacksonville Public Educational Building Authority | Long | Debt | US | $672K | – | 0.06 |
| Jacksonville Public Educational Building Authority | Long | Debt | US | $344K | – | 0.03 |
| JEA Water & Sewer System Revenue | Long | Debt | US | $396K | – | 0.04 |
| Jersey City Municipal Utilities Authority | Long | Debt | US | $273K | – | 0.02 |
| Johnson Ranch Municipal Utility District | Long | Debt | US | $699K | – | 0.06 |
| Johnson Ranch Municipal Utility District | Long | Debt | US | $602K | – | 0.06 |
| Kentucky Bond Development Corp. | Long | Debt | US | $3M | – | 0.24 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $10M | – | 0.90 |
| Kentucky Municipal Power Agency | Long | Debt | US | $2M | – | 0.18 |
| Kentucky Public Energy Authority | Long | Debt | US | $8M | – | 0.70 |
| Kings Local School District | Long | Debt | US | $6M | – | 0.57 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $7M | – | 0.63 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $6M | – | 0.58 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $3M | – | 0.28 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 0.23 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 0.19 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 0.16 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.11 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.10 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.10 |
| Lakes at Centerra Metropolitan District No. 2 (Lakes at Centerra Metropolitan District No 2) | Long | Debt | US | $4M | – | 0.38 |
| Lakes at Centerra Metropolitan District No. 2 (Lakes at Centerra Metropolitan District No 2) | Long | Debt | US | $2M | – | 0.15 |
| Lakes at Centerra Metropolitan District No. 2 (Lakes at Centerra Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.09 |
| Lampeter Strasburg School District | Long | Debt | US | $437K | – | 0.04 |
| Lancaster Financing Authority | Long | Debt | US | $9M | – | 0.83 |
| Lancaster Industrial Development Authority | Long | Debt | US | $705K | – | 0.06 |
| Lauderdale County Agriculture Center Authority | Long | Debt | US | $3M | – | 0.26 |
| Lauderdale County Agriculture Center Authority | Long | Debt | US | $1M | – | 0.11 |
| Livingston Union School District | Long | Debt | US | $403K | – | 0.04 |
| Livingston Union School District | Long | Debt | US | $213K | – | 0.02 |
| Long Island Power Authority | Long | Debt | US | $10M | – | 0.90 |
| Los Angeles Department of Water & Power | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Department of Water & Power | Long | Debt | US | $1M | – | 0.13 |
| Los Angeles Department of Water & Power | Long | Debt | US | $1M | – | 0.12 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $3M | – | 0.23 |
| Louisiana Public Facilities Authority | Long | Debt | US | $720K | – | 0.07 |
| Louisiana Public Facilities Authority | Long | Debt | US | $624K | – | 0.06 |
| Louisiana Public Facilities Authority | Long | Debt | US | $544K | – | 0.05 |
| Louisiana Public Facilities Authority | Long | Debt | US | $400K | – | 0.04 |
| Louisiana Public Facilities Authority | Long | Debt | US | $240K | – | 0.02 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $892K | – | 0.08 |
| Madison Water & Wastewater Board | Long | Debt | US | $693K | – | 0.06 |
| Maine State Housing Authority | Long | Debt | US | $2M | – | 0.21 |
| Maine State Housing Authority | Long | Debt | US | $1M | – | 0.12 |
| Manteca Unified School District | Long | Debt | US | $3M | – | 0.24 |
| Maricopa County & Phoenix Industrial Development Authorities | Long | Debt | US | $5M | – | 0.49 |
| Maricopa County & Phoenix Industrial Development Authorities | Long | Debt | US | $643K | – | 0.06 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $724K | – | 0.07 |
| Maricopa County School District No. 83-Cartwright Elementary (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $568K | – | 0.05 |
| Marion Local School District | Long | Debt | US | $496K | – | 0.05 |
| Martin Public Schools | Long | Debt | US | $930K | – | 0.09 |
| Maryland Economic Development Corp. | Long | Debt | US | $4M | – | 0.36 |
| Maryland Economic Development Corp. | Long | Debt | US | $2M | – | 0.22 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $2M | – | 0.17 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.13 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $576K | – | 0.05 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $5M | – | 0.47 |
| Massachusetts Development Finance Agency | Long | Debt | US | $4M | – | 0.34 |
| Massachusetts Development Finance Agency | Long | Debt | US | $814K | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $258K | – | 0.02 |
| McHenry County Community Unit School District No. 12 (McHenry County Community Unit School District No 12 Johnsburg) | Long | Debt | US | $1M | – | 0.12 |
| Medford Water Commission | Long | Debt | US | $2M | – | 0.20 |
| Metropolitan Government Nashville & Davidson County Sports Authority | Long | Debt | US | $5M | – | 0.46 |
| Metropolitan Transportation Authority | Long | Debt | US | $3M | – | 0.32 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $2M | – | 0.14 |
| Meyer Ranch Municipal Utility District | Long | Debt | US | $293K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.11 |
| Michigan Strategic Fund | Long | Debt | US | $2M | – | 0.17 |
| Midland County Hospital District | Long | Debt | US | $660K | – | 0.06 |
| Midland County Hospital District | Long | Debt | US | $243K | – | 0.02 |
| Midtown Clear Creek Metropolitan District | Long | Debt | US | $1M | – | 0.12 |
| Millard School District Local Building Authority | Long | Debt | US | $2M | – | 0.22 |
| Millard School District Local Building Authority | Long | Debt | US | $482K | – | 0.04 |
| Mineral Area Community College District | Long | Debt | US | $774K | – | 0.07 |
| Minnesota Housing Finance Agency | Long | Debt | US | $2M | – | 0.15 |
| Minnesota Housing Finance Agency | Long | Debt | US | $899K | – | 0.08 |
| Minnesota Housing Finance Agency | Long | Debt | US | $482K | – | 0.04 |
| Minnesota Housing Finance Agency | Long | Debt | US | $450K | – | 0.04 |
| Minnesota Housing Finance Agency | Long | Debt | US | $315K | – | 0.03 |
| Mississippi Development Bank | Long | Debt | US | $3M | – | 0.29 |
| Missouri Housing Development Commission | Long | Debt | US | $125K | – | 0.01 |
| Montana Board of Housing | Long | Debt | US | $1M | – | 0.11 |
| Mount Diablo Unified School District (Mount Diablo Unified School District/CA) | Long | Debt | US | $2M | – | 0.19 |
| Municipal Improvement Corp. of Los Angeles (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $979K | – | 0.09 |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | Long | Debt | US | $3M | – | 0.23 |
| Nebraska Investment Finance Authority | Long | Debt | US | $2M | – | 0.20 |
| Nebraska State Colleges | Long | Debt | US | $2M | – | 0.18 |
| Nebraska State Colleges | Long | Debt | US | $1M | – | 0.10 |
| Neu Town Metropolitan District | Long | Debt | US | $242K | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $5M | – | 0.47 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.10 |
| New Hampshire Business Finance Authority | Long | Debt | US | $639K | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.21 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.11 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.10 |
| New Jersey Economic Development Authority | Long | Debt | US | $762K | – | 0.07 |
| New Jersey Economic Development Authority | Long | Debt | US | $156K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Turnpike Authority | Long | Debt | US | $3M | – | 0.28 |
| New Jersey Turnpike Authority | Long | Debt | US | $2M | – | 0.15 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $508K | – | 0.05 |
| New York City Housing Development Corp. | Long | Debt | US | $3M | – | 0.25 |
| New York City Industrial Development Agency | Long | Debt | US | $3M | – | 0.30 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $5M | – | 0.49 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 0.26 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 0.25 |
| New York Counties Tobacco Trust VI | Long | Debt | US | $143K | – | 0.01 |
| New York State Dormitory Authority | Long | Debt | US | $9M | – | 0.83 |
| New York State Dormitory Authority | Long | Debt | US | $4M | – | 0.32 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 0.16 |
| New York State Dormitory Authority | Long | Debt | US | $438K | – | 0.04 |
| New York State Environmental Facilities Corp. | Long | Debt | US | $5M | – | 0.50 |
| New York State Thruway Authority | Long | Debt | US | $4M | – | 0.33 |
| New York State Thruway Authority | Long | Debt | US | $1M | – | 0.12 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.39 |
| Newman-Crows Landing Unified School District (Newman-Crows Landing Unified School District/CA) | Long | Debt | US | $2M | – | 0.17 |
| North Carolina Housing Finance Agency | Long | Debt | US | $630K | – | 0.06 |
| North Carolina Housing Finance Agency | Long | Debt | US | $349K | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.14 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.11 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.21 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.19 |
| North County Fire & Rescue Fire Protection District | Long | Debt | US | $1M | – | 0.12 |
| North Muskegon Public Schools | Long | Debt | US | $169K | – | 0.02 |
| North Ridgeville City School District | Long | Debt | US | $2M | – | 0.18 |
| North Sumter County Utility Dependent District | Long | Debt | US | $274K | – | 0.03 |
| Northeast Ambulance & Fire Protection District | Long | Debt | US | $449K | – | 0.04 |
| Northeastern Illinois University | Long | Debt | US | $75K | – | 0.01 |
| Northern Illinois University | Long | Debt | US | $881K | – | 0.08 |
| Northern Illinois University | Long | Debt | US | $697K | – | 0.06 |
| Northern Illinois University | Long | Debt | US | $318K | – | 0.03 |
| Northern Illinois University | Long | Debt | US | $105K | – | 0.01 |
| Northern Indiana Commuter Transportation District | Long | Debt | US | $727K | – | 0.07 |
| Northglenn Urban Renewal Authority | Long | Debt | US | $379K | – | 0.03 |
| Northglenn Urban Renewal Authority | Long | Debt | US | $194K | – | 0.02 |
| Northglenn Urban Renewal Authority | Long | Debt | US | $146K | – | 0.01 |
| Northglenn Urban Renewal Authority | Long | Debt | US | $143K | – | 0.01 |
| Northglenn Urban Renewal Authority | Long | Debt | US | $101K | – | 0.01 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $1M | – | 0.10 |
| Ohio Air Quality Development Authority | Long | Debt | US | $2M | – | 0.17 |
| Ohio Air Quality Development Authority | Long | Debt | US | $2M | – | 0.15 |
| Ohio Housing Finance Agency | Long | Debt | US | $1M | – | 0.13 |
| Ohio Housing Finance Agency | Long | Debt | US | $1M | – | 0.11 |
| Ohio Housing Finance Agency | Long | Debt | US | $421K | – | 0.04 |
| Okemos Public Schools | Long | Debt | US | $4M | – | 0.33 |
| Oklahoma County Finance Authority | Long | Debt | US | $2M | – | 0.18 |
| Oklahoma County Finance Authority | Long | Debt | US | $956K | – | 0.09 |
| Oklahoma Development Finance Authority | Long | Debt | US | $176K | – | 0.02 |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority | Long | Debt | US | $877K | – | 0.08 |
| Oneida County Local Development Corp. | Long | Debt | US | $2M | – | 0.18 |
| Oneida County Local Development Corp. | Long | Debt | US | $1M | – | 0.13 |
| Oneida County Local Development Corp. | Long | Debt | US | $1M | – | 0.09 |
| Oneida County Local Development Corp. | Long | Debt | US | $120K | – | 0.01 |
| Oregon State Facilities Authority | Long | Debt | US | $755K | – | 0.07 |
| Osage County School District No. R-II (Osage County School District No R-II) | Long | Debt | US | $566K | – | 0.05 |
| Oxnard School District | Long | Debt | US | $2M | – | 0.18 |
| Pacific County Public Healthcare Services District No. 3 (Pacific County Public Healthcare Services District No 3) | Long | Debt | US | $553K | – | 0.05 |
| Palmyra Area School District | Long | Debt | US | $1M | – | 0.10 |
| Parish of St. John the Baptist (Parish of St John the Baptist LA) | Long | Debt | US | $7M | – | 0.68 |
| Parish of St. John the Baptist (Parish of St John the Baptist LA) | Long | Debt | US | $4M | – | 0.37 |
| Park Creek Metropolitan District | Long | Debt | US | $1M | – | 0.13 |
| Park Creek Metropolitan District | Long | Debt | US | $153K | – | 0.01 |
| Parlier Unified School District | Long | Debt | US | $143K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Long | Debt | US | $1M | – | 0.10 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Long | Debt | US | $494K | – | 0.05 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $2M | – | 0.18 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $1M | – | 0.10 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $1M | – | 0.10 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $325K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $318K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $285K | – | 0.03 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $147K | – | 0.01 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $101K | – | 0.01 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $7M | – | 0.68 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $5M | – | 0.46 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $819K | – | 0.07 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $781K | – | 0.07 |
| Philadelphia Gas Works Co. | Long | Debt | US | $244K | – | 0.02 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $3M | – | 0.24 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $1M | – | 0.13 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $1M | – | 0.12 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $850K | – | 0.08 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $790K | – | 0.07 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $673K | – | 0.06 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $566K | – | 0.05 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $435K | – | 0.04 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $291K | – | 0.03 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $172K | – | 0.02 |
| Pottsboro Higher Education Finance Corp. | Long | Debt | US | $103K | – | 0.01 |
| Providence Public Building Authority | Long | Debt | US | $2M | – | 0.15 |
| Public Finance Authority | Long | Debt | US | $11M | – | 1.01 |
| Public Finance Authority | Long | Debt | US | $7M | – | 0.67 |
| Public Finance Authority | Long | Debt | US | $7M | – | 0.61 |
| Public Finance Authority | Long | Debt | US | $7M | – | 0.61 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.18 |
| Public Finance Authority | Long | Debt | US | $781K | – | 0.07 |
| Public Finance Authority | Long | Debt | US | $433K | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $357K | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $10K | – | 0.00 |
| Public Hospital District 1A of Whitman County | Long | Debt | US | $1M | – | 0.12 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $2M | – | 0.19 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $650K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $343K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $141K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $40K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $20K | – | 0.00 |
| Puerto Rico Municipal Finance Agency | Long | Debt | US | $695K | – | 0.06 |
| Rampart Range Metropolitan District No. 5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $2M | – | 0.22 |
| Ravenna Metropolitan District | Long | Debt | US | $512K | – | 0.05 |
| Rhode Island Housing & Mortgage Finance Corp. | Long | Debt | US | $777K | – | 0.07 |
| Richmond Redevelopment & Housing Authority | Long | Debt | US | $4M | – | 0.33 |
| Ridley School District | Long | Debt | US | $2M | – | 0.15 |
| River Islands Public Financing Authority | Long | Debt | US | $337K | – | 0.03 |
| Riverview Gardens School District | Long | Debt | US | $584K | – | 0.05 |
| Rockdale County Public Facilities Authority | Long | Debt | US | $7M | – | 0.64 |
| San Francisco City & County Redevelopment Successor Agency (San Francisco City & County Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.15 |
| San Francisco Community College District | Long | Debt | US | $3M | – | 0.31 |
| San Jacinto Unified School District | Long | Debt | US | $4M | – | 0.37 |
| School District of Philadelphia (School District of Philadelphia/The) | Long | Debt | US | $808K | – | 0.07 |
| School District of Philadelphia (School District of Philadelphia/The) | Long | Debt | US | $501K | – | 0.05 |
| Shaker Heights City School District | Long | Debt | US | $8M | – | 0.76 |
| Shaker Heights City School District | Long | Debt | US | $847K | – | 0.08 |
| Shaker Heights City School District | Long | Debt | US | $777K | – | 0.07 |
| Shaker Heights City School District | Long | Debt | US | $299K | – | 0.03 |
| Shawnee County Unified School District No. 372 Silver Lake (Shawnee County Unified School District No 372 Silver Lake) | Long | Debt | US | $518K | – | 0.05 |
| Shawnee County Unified School District No. 372 Silver Lake (Shawnee County Unified School District No 372 Silver Lake) | Long | Debt | US | $147K | – | 0.01 |
| Snake River Sporting Club Improvement & Service District | Long | Debt | US | $109K | – | 0.01 |
| Snake River Water District | Long | Debt | US | $4M | – | 0.36 |
| Snohomish County Housing Authority | Long | Debt | US | $6M | – | 0.51 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $3M | – | 0.25 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.12 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $823K | – | 0.08 |
| South Carolina Public Service Authority | Long | Debt | US | $4M | – | 0.39 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.19 |
| South Orangetown Central School District (South Orangetown Central School District/NY) | Long | Debt | US | $539K | – | 0.05 |
| Southeast Energy Authority Cooperative District (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $7M | – | 0.65 |
| Southern Illinois University | Long | Debt | US | $455K | – | 0.04 |
| Southwest Houston Redevelopment Authority | Long | Debt | US | $2M | – | 0.19 |
| Southwestern Illinois Development Authority | Long | Debt | US | $920K | – | 0.08 |
| Springhollow Municipal Utility District | Long | Debt | US | $136K | – | 0.01 |
| Springhollow Municipal Utility District | Long | Debt | US | $125K | – | 0.01 |
| St. Clair County Community Unit School District No. 187 Cahokia (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $1M | – | 0.12 |
| St. Clair County Community Unit School District No. 187 Cahokia (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $1M | – | 0.10 |
| St. Clair County Community Unit School District No. 187 Cahokia (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $780K | – | 0.07 |
| St. Clair County Community Unit School District No. 187 Cahokia (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $286K | – | 0.03 |
| St. Clair County Community Unit School District No. 187 Cahokia (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $119K | – | 0.01 |
| St. Helena Financing Authority (St Helena Financing Authority) | Long | Debt | US | $442K | – | 0.04 |
| St. Johns County Industrial Development Authority (St Johns County Industrial Development Authority) | Long | Debt | US | $139K | – | 0.01 |
| St. Johns County School Board (St Johns County School Board) | Long | Debt | US | $3M | – | 0.25 |
| St. Johns County School Board (St Johns County School Board) | Long | Debt | US | $378K | – | 0.03 |
| State Board of Higher Education of the State of North Dakota | Long | Debt | US | $7M | – | 0.68 |
| State of Connecticut Special Tax Revenue | Long | Debt | US | $1M | – | 0.09 |
| State of Illinois | Long | Debt | US | $6M | – | 0.51 |
| State of Illinois | Long | Debt | US | $4M | – | 0.35 |
| State of Illinois | Long | Debt | US | $1M | – | 0.09 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $5M | – | 0.48 |
| State of Oregon Housing & Community Services Department | Long | Debt | US | $3M | – | 0.24 |
| State Public School Building Authority | Long | Debt | US | $2M | – | 0.21 |
| State Public School Building Authority | Long | Debt | US | $2M | – | 0.16 |
| Summit County Development Finance Authority | Long | Debt | US | $3M | – | 0.26 |
| Suttons Bay Public Schools | Long | Debt | US | $994K | – | 0.09 |
| Suttons Bay Public Schools | Long | Debt | US | $172K | – | 0.02 |
| Tempe Industrial Development Authority | Long | Debt | US | $139K | – | 0.01 |
| Tempe Industrial Development Authority | Long | Debt | US | $70K | – | 0.01 |
| Tennessee Housing Development Agency | Long | Debt | US | $549K | – | 0.05 |
| Tennessee Housing Development Agency | Long | Debt | US | $44K | – | 0.00 |
| Tennessee Housing Development Agency | Long | Debt | US | $40K | – | 0.00 |
| Texas Department of Housing & Community Affairs | Long | Debt | US | $135K | – | 0.01 |
| Three Rivers Regional Wastewater Authority | Long | Debt | US | $996K | – | 0.09 |
| Tioga Independent School District | Long | Debt | US | $384K | – | 0.04 |
| Todd Creek Village Metropolitan District Water Activity Enterprise Revenue | Long | Debt | US | $544K | – | 0.05 |
| Toledo City School District | Long | Debt | US | $2M | – | 0.19 |
| Toledo-Lucas County Port Authority | Long | Debt | US | $754K | – | 0.07 |
| Tolles Career & Technical Center | Long | Debt | US | $4M | – | 0.36 |
| Town of Hamden (Town of Hamden CT) | Long | Debt | US | $1M | – | 0.12 |
| Township of Baytown (Township of Baytown MN) | Long | Debt | US | $589K | – | 0.05 |
| Transport Metropolitan District No. 3 (Transport Metropolitan District No 3) | Long | Debt | US | $793K | – | 0.07 |
| Tri-County Behavioral Healthcare | Long | Debt | US | $574K | – | 0.05 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Long | Debt | US | $2M | – | 0.20 |
| Triway Local School District | Long | Debt | US | $615K | – | 0.06 |
| Tulare Local Health Care District | Long | Debt | US | $306K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.95 |
| University of Oklahoma (University of Oklahoma/The) | Long | Debt | US | $1M | – | 0.10 |
| Utah Charter School Finance Authority | Long | Debt | US | $74K | – | 0.01 |
| Valley Park School District | Long | Debt | US | $1M | – | 0.11 |
| Vermont Housing Finance Agency | Long | Debt | US | $343K | – | 0.03 |
| Verrado Community Facilities District No. 1 (Verrado Community Facilities District No 1) | Long | Debt | US | $2M | – | 0.14 |
| Village of Dolton (Village of Dolton IL) | Long | Debt | US | $300K | – | 0.03 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $3M | – | 0.26 |
| Village of Lyons (Village of Lyons IL) | Long | Debt | US | $1M | – | 0.10 |
| Village of Lyons (Village of Lyons IL) | Long | Debt | US | $125K | – | 0.01 |
| Village of Matteson (Village of Matteson IL) | Long | Debt | US | $647K | – | 0.06 |
| Village of Matteson (Village of Matteson IL) | Long | Debt | US | $362K | – | 0.03 |
| Village of Rosemont (Village of Rosemont IL) | Long | Debt | US | $12M | – | 1.10 |
| Virgin Islands Public Finance Authority | Long | Debt | US | $192K | – | 0.02 |
| Virginia Public School Authority | Long | Debt | US | $3M | – | 0.23 |
| Virginia Resources Authority | Long | Debt | US | $3M | – | 0.27 |
| Volusia County Educational Facility Authority | Long | Debt | US | $6M | – | 0.59 |
| Walled Lake Consolidated School District | Long | Debt | US | $2M | – | 0.15 |
| Warren County Port Authority | Long | Debt | US | $1M | – | 0.10 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Long | Debt | US | $3M | – | 0.30 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Long | Debt | US | $1M | – | 0.12 |
| Washington State Housing Finance Commission | Long | Debt | US | $376K | – | 0.03 |
| West Holmes Local School District | Long | Debt | US | $4M | – | 0.35 |
| West Holmes Local School District | Long | Debt | US | $121K | – | 0.01 |
| West Virginia Economic Development Authority | Long | Debt | US | $628K | – | 0.06 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $312K | – | 0.03 |
| Westchester County Local Development Corp. | Long | Debt | US | $5M | – | 0.45 |
| Westchester County Local Development Corp. | Long | Debt | US | $3M | – | 0.31 |
| Westchester County Local Development Corp. | Long | Debt | US | $3M | – | 0.27 |
| Westchester County Local Development Corp. | Long | Debt | US | $2M | – | 0.22 |
| Wildwood Utility Dependent District | Long | Debt | US | $2M | – | 0.19 |
| Wildwood Utility Dependent District | Long | Debt | US | $2M | – | 0.14 |
| Will County Community Unit School District No. 201-U Crete-Monee (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $3M | – | 0.31 |
| Williamsburg Economic Development Authority | Long | Debt | US | $3M | – | 0.25 |
| Williamsburg Economic Development Authority | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $8M | – | 0.75 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $5M | – | 0.46 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.13 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $828K | – | 0.08 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $759K | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $661K | – | 0.06 |
| Woodburn Rural Fire Protection District | Long | Debt | US | $1M | – | 0.10 |
| Wyoming Community Development Authority | Long | Debt | US | $2M | – | 0.21 |
| Yellow Springs Exempt Village School District | Long | Debt | US | $2M | – | 0.16 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC