THRIVENT MUNICIPAL BOND FUND

Fund Profile

Fund profile

Tickers

AAMBX, TMBIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.21 bn

Liabilities

$4.94 mm

Net assets

$1.20 bn

Number of holdings

516.00

Top 200 of 516 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York City, NY Transitional Finance Auth. Building Aid Rev.	17.29 mm	16.63 mm principal	1.44	Debt	Long	USA
New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.	16.48 mm	17.00 mm principal	1.37	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C)	15.59 mm	15.38 mm principal	1.29	Debt	Long	USA
New York Urban Development Corporation Rev.	14.68 mm	15.00 mm principal	1.22	Debt	Long	USA
Houston, TX Water and Sewer System Rev. Refg. (AGM Insured)	11.99 mm	10.00 mm principal	1.00	Debt	Long	USA
Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology)	10.96 mm	9.30 mm principal	0.91	Debt	Long	USA
Virginia Small Business Financing Auth. Rev. (Transform 66 P3)	10.74 mm	10.61 mm principal	0.89	Debt	Long	USA
Phoenix, AZ Civic Improvement Corporation Airport Rev.	10.35 mm	10.00 mm principal	0.86	Debt	Long	USA
Ohio Turnpike Commission Rev.	10.24 mm	8.95 mm principal	0.85	Debt	Long	USA
Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured)	10.20 mm	10.00 mm principal	0.85	Debt	Long	USA
Great Lakes Water Auth., MI Water Supply System Rev.	10.17 mm	10.00 mm principal	0.84	Debt	Long	USA
California Educational Fac. Auth. Rev. (Stanford University)	10.00 mm	8.30 mm principal	0.83	Debt	Long	USA
New Jersey Transportation Trust Fund Auth. Rev.	9.62 mm	10.00 mm principal	0.80	Debt	Long	USA
West Virginia Parkways Auth. Turnpike Toll Rev.	9.60 mm	10.00 mm principal	0.80	Debt	Long	USA
Tobacco Settlement Financing Corporation, NJ Rev. Refg.	9.21 mm	8.95 mm principal	0.76	Debt	Long	USA
Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health)	9.16 mm	10.00 mm principal	0.76	Debt	Long	USA
New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One)	8.96 mm	8.50 mm principal	0.74	Debt	Long	USA
Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network)	8.90 mm	8.33 mm principal	0.74	Debt	Long	USA
Omaha, NE Public Power District Electric Rev.	8.70 mm	8.28 mm principal	0.72	Debt	Long	USA
New York Dormitory Auth. Personal Income Tax Rev. Refg.	8.61 mm	8.31 mm principal	0.71	Debt	Long	USA
Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg.	8.53 mm	9.45 mm principal	0.71	Debt	Long	USA
Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured)	8.36 mm	8.00 mm principal	0.69	Debt	Long	USA
Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health)	8.19 mm	8.00 mm principal	0.68	Debt	Long	USA
University of California Regents Medical Center Rev.	8.09 mm	7.50 mm principal	0.67	Debt	Long	USA
Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election)	8.08 mm	10.00 mm principal	0.67	Debt	Long	USA
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)	7.89 mm	7.78 mm principal	0.66	Debt	Long	USA
Pennsylvania Turnpike Commission Turnpike Rev. Refg.	7.60 mm	7.00 mm principal	0.63	Debt	Long	USA
Chicago, IL Metropolitan Water Reclamation District GO Refg.	7.51 mm	6.55 mm principal	0.62	Debt	Long	USA
Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital)	7.46 mm	8.00 mm principal	0.62	Debt	Long	USA
Orem, UT GO	7.19 mm	6.88 mm principal	0.60	Debt	Long	USA
Georgetown, TX Utility System Rev. (AGM Insured)	6.96 mm	7.00 mm principal	0.58	Debt	Long	USA
Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System)	6.73 mm	7.00 mm principal	0.56	Debt	Long	USA
Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured)	6.70 mm	10.10 mm principal	0.56	Debt	Long	USA
Virginia Small Business Financing Auth. Rev. (Transform 66 P3)	6.66 mm	6.58 mm principal	0.55	Debt	Long	USA
Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured)	6.51 mm	6.00 mm principal	0.54	Debt	Long	USA
Iowa Finance Auth. Rev. (Lifespace Communities, Inc.)	6.37 mm	6.35 mm principal	0.53	Debt	Long	USA
Colorado High Performance Transportation Enterprise Rev.	6.30 mm	6.30 mm principal	0.52	Debt	Long	USA
National Finance Auth., NH Rev. (Abilene Christian University Energy)	6.30 mm	6.00 mm principal	0.52	Debt	Long	USA
California Educational Fac. Auth. Rev. (Stanford University)	6.19 mm	5.00 mm principal	0.51	Debt	Long	USA
St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners)	5.99 mm	5.95 mm principal	0.50	Debt	Long	USA
Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University)	5.86 mm	5.40 mm principal	0.49	Debt	Long	USA
Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured)	5.85 mm	6.00 mm principal	0.49	Debt	Long	USA
Oklahoma Turnpike Auth. Rev.	5.81 mm	5.67 mm principal	0.48	Debt	Long	USA
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)	5.70 mm	5.50 mm principal	0.47	Debt	Long	USA
New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured)	5.51 mm	5.00 mm principal	0.46	Debt	Long	USA
Great Lakes Water Auth., MI Sewage Disposal System Rev.	5.45 mm	5.00 mm principal	0.45	Debt	Long	USA
San Diego County, CA Regional Airport Auth. Rev.	5.43 mm	5.15 mm principal	0.45	Debt	Long	USA
Black Belt Energy Gas District, AL Gas Proj. Rev.	5.38 mm	5.00 mm principal	0.45	Debt	Long	USA
North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)	5.38 mm	5.00 mm principal	0.45	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Hospital Rev. (AnMed Health)	5.37 mm	5.00 mm principal	0.45	Debt	Long	USA
Chicago, IL Wastewater Transmission Rev. (AGM Insured)	5.35 mm	5.00 mm principal	0.44	Debt	Long	USA
California Community Choice Financing Auth. Rev. (Clean Energy)	5.34 mm	5.00 mm principal	0.44	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation Rev.	5.32 mm	5.30 mm principal	0.44	Debt	Long	USA
Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)	5.29 mm	5.00 mm principal	0.44	Debt	Long	USA
FYI Properties, WA Lease Rev. Refg. (Washington DIS)	5.22 mm	5.00 mm principal	0.43	Debt	Long	USA
Houston, TX Airport System Rev. Refg. (AGM Insured)	5.19 mm	5.25 mm principal	0.43	Debt	Long	USA
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)	5.18 mm	5.11 mm principal	0.43	Debt	Long	USA
Chicago, IL O'Hare International Airport Rev. Refg.	5.14 mm	5.00 mm principal	0.43	Debt	Long	USA
Port of Portland, OR Airport Rev. (Portland International Airport)	5.14 mm	5.00 mm principal	0.43	Debt	Long	USA
Massachusetts Bay Transportation Auth. Sales Tax Rev. (NATL-RE Insured)	5.08 mm	5.00 mm principal	0.42	Debt	Long	USA
Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center)	5.08 mm	5.00 mm principal	0.42	Debt	Long	USA
Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services)	5.03 mm	5.00 mm principal	0.42	Debt	Long	USA
Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College)	5.03 mm	5.00 mm principal	0.42	Debt	Long	USA
Miami-Dade County, FL Public Fac. Rev. (Jackson Health System)	5.03 mm	5.00 mm principal	0.42	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group)	4.97 mm	5.00 mm principal	0.41	Debt	Long	USA
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)	4.97 mm	5.00 mm principal	0.41	Debt	Long	USA
Santa Monica Community College District, Los Angeles County, CA GO	4.88 mm	5.00 mm principal	0.41	Debt	Long	USA
Port of Portland, OR Airport Rev. Refg. (Portland International Airport)	4.86 mm	4.75 mm principal	0.40	Debt	Long	USA
Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured)	4.86 mm	4.50 mm principal	0.40	Debt	Long	USA
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group)	4.84 mm	5.00 mm principal	0.40	Debt	Long	USA
Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare)	4.76 mm	5.00 mm principal	0.39	Debt	Long	USA
Harris County, TX Toll Road Rev.	4.76 mm	5.00 mm principal	0.39	Debt	Long	USA
Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus)	4.75 mm	5.00 mm principal	0.39	Debt	Long	USA
Indiana Finance Auth. Hospital Rev. (Reid Health) (AGM Insured)	4.64 mm	4.75 mm principal	0.38	Debt	Long	USA
Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AGM Insured)	4.63 mm	5.00 mm principal	0.38	Debt	Long	USA
Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)	4.61 mm	4.61 mm principal	0.38	Debt	Long	USA
Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group)	4.55 mm	5.00 mm principal	0.38	Debt	Long	USA
North Texas Tollway Auth. System Rev. Refg. (AGC Insured)	4.51 mm	5.00 mm principal	0.37	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Hospital Rev. (AnMed Health)	4.49 mm	4.50 mm principal	0.37	Debt	Long	USA
Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO	4.45 mm	5.00 mm principal	0.37	Debt	Long	USA
Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured)	4.33 mm	3.97 mm principal	0.36	Debt	Long	USA
Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College)	4.29 mm	4.25 mm principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center)	4.27 mm	4.00 mm principal	0.35	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC)	4.22 mm	4.28 mm principal	0.35	Debt	Long	USA
Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University)	4.18 mm	4.00 mm principal	0.35	Debt	Long	USA
Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)	4.15 mm	4.00 mm principal	0.34	Debt	Long	USA
Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured)	4.13 mm	3.75 mm principal	0.34	Debt	Long	USA
North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens)	4.02 mm	4.00 mm principal	0.33	Debt	Long	USA
New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.	3.94 mm	4.00 mm principal	0.33	Debt	Long	USA
College of Western Idaho Annual Appropriation COP	3.90 mm	3.80 mm principal	0.32	Debt	Long	USA
University of North Dakota COP (Infrastructure Energy Improvement)	3.86 mm	3.78 mm principal	0.32	Debt	Long	USA
Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation)	3.84 mm	3.75 mm principal	0.32	Debt	Long	USA
Illinois Toll Highway Auth. Rev.	3.82 mm	3.61 mm principal	0.32	Debt	Long	USA
St. Joseph County, IN Economic Development Rev. (St. Mary's College)	3.80 mm	3.71 mm principal	0.32	Debt	Long	USA
Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured)	3.78 mm	4.00 mm principal	0.31	Debt	Long	USA
Port Freeport, TX Rev.	3.73 mm	3.70 mm principal	0.31	Debt	Long	USA
Clackamas County, OR School District No. 62C UTGO	3.62 mm	3.50 mm principal	0.30	Debt	Long	USA
Atlanta, GA Airport Rev.	3.62 mm	3.50 mm principal	0.30	Debt	Long	USA
Jordan Valley, UT Water Conservancy District Rev.	3.56 mm	3.42 mm principal	0.30	Debt	Long	USA
Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)	3.48 mm	3.50 mm principal	0.29	Debt	Long	USA
University of Kansas Hospital Auth. Health Fac. Rev. Refg.	3.46 mm	3.41 mm principal	0.29	Debt	Long	USA
Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)	3.45 mm	4.00 mm principal	0.29	Debt	Long	USA
Greater Orlando, FL Aviation Auth. Airport Fac. Rev.	3.40 mm	3.66 mm principal	0.28	Debt	Long	USA
Texas Technical College System Rev. (Financing System Improvement) (AGM Insured)	3.38 mm	3.00 mm principal	0.28	Debt	Long	USA
San Antonio, TX Electric and Gas Systems Rev.	3.33 mm	3.00 mm principal	0.28	Debt	Long	USA
Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)	3.28 mm	3.25 mm principal	0.27	Debt	Long	USA
Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center)	3.25 mm	3.25 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One)	3.24 mm	3.00 mm principal	0.27	Debt	Long	USA
Massachusetts GO	3.24 mm	3.13 mm principal	0.27	Debt	Long	USA
Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AGM Insured)	3.22 mm	3.00 mm principal	0.27	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express)	3.22 mm	3.00 mm principal	0.27	Debt	Long	USA
Rochester, MN Health Care Fac. Rev. Refg. (Mayo Clinic)	3.20 mm	3.00 mm principal	0.27	Debt	Long	USA
Ocean County, NJ Utilities Auth. Waste Water Rev. (NATL-RE Insured)	3.19 mm	3.18 mm principal	0.26	Debt	Long	USA
Houston, TX Airport System Rev. Refg. (AGM Insured)	3.17 mm	3.00 mm principal	0.26	Debt	Long	USA
Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.)	3.12 mm	3.00 mm principal	0.26	Debt	Long	USA
Jordan Valley, UT Water Conservancy District Rev.	3.11 mm	3.00 mm principal	0.26	Debt	Long	USA
Snohomish County, WA Housing Auth. Rev.	3.10 mm	3.01 mm principal	0.26	Debt	Long	USA
Ohio Higher Educational Fac. Commission Rev. (Kenyon College)	3.10 mm	3.03 mm principal	0.26	Debt	Long	USA
Volusia County, FL Educational Fac. Auth. Rev. Refg. (Embry-Riddle Aeronautical University, Inc.)	3.08 mm	3.00 mm principal	0.26	Debt	Long	USA
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center)	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
Park Creek, CO Metropolitan District Rev.	3.02 mm	3.00 mm principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency Rev. Refg. (Northeastern University)	2.99 mm	2.75 mm principal	0.25	Debt	Long	USA
Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.)	2.96 mm	3.00 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Auth., NY Rev.	2.96 mm	2.75 mm principal	0.25	Debt	Long	USA
Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)	2.93 mm	2.89 mm principal	0.24	Debt	Long	USA
New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health)	2.92 mm	3.02 mm principal	0.24	Debt	Long	USA
New York City, NY Transitional Finance Auth. Future Tax Secured Rev.	2.90 mm	3.00 mm principal	0.24	Debt	Long	USA
Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured)	2.87 mm	3.18 mm principal	0.24	Debt	Long	USA
Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)	2.86 mm	3.00 mm principal	0.24	Debt	Long	USA
Los Angeles, CA Department of Water & Power System Rev. Refg.	2.86 mm	2.86 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured)	2.83 mm	6.09 mm principal	0.23	Debt	Long	USA
Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group)	2.82 mm	2.75 mm principal	0.23	Debt	Long	USA
Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.)	2.78 mm	2.75 mm principal	0.23	Debt	Long	USA
Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)	2.77 mm	4.00 mm principal	0.23	Debt	Long	USA
Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University)	2.76 mm	2.60 mm principal	0.23	Debt	Long	USA
Atlanta, GA Airport Rev.	2.75 mm	2.66 mm principal	0.23	Debt	Long	USA
Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure)	2.75 mm	2.75 mm principal	0.23	Debt	Long	USA
Denton, TX Independent School District UTGO (PSF-GTD Insured)	2.74 mm	2.58 mm principal	0.23	Debt	Long	USA
Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy)	2.69 mm	2.83 mm principal	0.22	Debt	Long	USA
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)	2.69 mm	2.50 mm principal	0.22	Debt	Long	USA
Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group)	2.69 mm	2.50 mm principal	0.22	Debt	Long	USA
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)	2.68 mm	2.50 mm principal	0.22	Debt	Long	USA
Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership)	2.67 mm	2.50 mm principal	0.22	Debt	Long	USA
Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group)	2.62 mm	2.75 mm principal	0.22	Debt	Long	USA
San Diego County, CA Regional Airport Auth. Rev.	2.61 mm	2.50 mm principal	0.22	Debt	Long	USA
Appalachian State University, NC Rev.	2.60 mm	2.51 mm principal	0.22	Debt	Long	USA
New Jersey Economic Development Auth. Rev.	2.59 mm	2.52 mm principal	0.21	Debt	Long	USA
Atlanta, GA Airport Rev.	2.58 mm	2.50 mm principal	0.21	Debt	Long	USA
Oklahoma Turnpike Auth. Rev.	2.53 mm	2.50 mm principal	0.21	Debt	Long	USA
Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)	2.51 mm	2.50 mm principal	0.21	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community)	2.48 mm	2.46 mm principal	0.21	Debt	Long	USA
Waco, TX Educational Finance Corporation Rev. (Baylor University)	2.43 mm	2.61 mm principal	0.20	Debt	Long	USA
Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport)	2.43 mm	2.50 mm principal	0.20	Debt	Long	USA
Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured)	2.41 mm	2.50 mm principal	0.20	Debt	Long	USA
Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay)	2.40 mm	2.40 mm principal	0.20	Debt	Long	USA
Saginaw, MI City School District UTGO	2.39 mm	2.50 mm principal	0.20	Debt	Long	USA
Port of Seattle, WA Rev. Refg.	2.38 mm	2.25 mm principal	0.20	Debt	Long	USA
Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy)	2.37 mm	2.36 mm principal	0.20	Debt	Long	USA
Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing)	2.32 mm	2.25 mm principal	0.19	Debt	Long	USA
Irving, TX Rev. Refg.	2.31 mm	2.33 mm principal	0.19	Debt	Long	USA
New York City, NY GO	2.28 mm	2.25 mm principal	0.19	Debt	Long	USA
Park Creek, CO Metropolitan District Rev.	2.26 mm	2.25 mm principal	0.19	Debt	Long	USA
New York Dormitory Auth. Rev. Refg. (Yeshiva University)	2.25 mm	2.20 mm principal	0.19	Debt	Long	USA
Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)	2.22 mm	2.50 mm principal	0.18	Debt	Long	USA
Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital)	2.20 mm	2.25 mm principal	0.18	Debt	Long	USA
North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)	2.19 mm	2.00 mm principal	0.18	Debt	Long	USA
Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured)	2.18 mm	2.00 mm principal	0.18	Debt	Long	USA
Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.	2.17 mm	2.00 mm principal	0.18	Debt	Long	USA
Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health)	2.16 mm	2.00 mm principal	0.18	Debt	Long	USA
Illinois Finance Auth. Rev. Refg. (Presbyterian Homes)	2.15 mm	2.50 mm principal	0.18	Debt	Long	USA
Louisiana Stadium and Exposition District Rev. Refg.	2.14 mm	2.00 mm principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Auth. Rev. (Villanova University)	2.13 mm	2.20 mm principal	0.18	Debt	Long	USA
Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC)	2.13 mm	2.00 mm principal	0.18	Debt	Long	USA
Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)	2.13 mm	2.00 mm principal	0.18	Debt	Long	USA
Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital)	2.13 mm	2.11 mm principal	0.18	Debt	Long	USA
Chicago, IL O'Hare International Airport Rev.	2.13 mm	2.00 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus)	2.13 mm	2.17 mm principal	0.18	Debt	Long	USA
Intermountain Power Agency, UT Power Supply Rev. Refg.	2.13 mm	2.00 mm principal	0.18	Debt	Long	USA
Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)	2.12 mm	2.00 mm principal	0.18	Debt	Long	USA
Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)	2.12 mm	2.50 mm principal	0.18	Debt	Long	USA
Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University)	2.11 mm	2.10 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Auth. Rev. Refg.	2.11 mm	2.00 mm principal	0.17	Debt	Long	USA
Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC)	2.10 mm	2.00 mm principal	0.17	Debt	Long	USA
Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured)	2.10 mm	2.00 mm principal	0.17	Debt	Long	USA
Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health)	2.09 mm	2.00 mm principal	0.17	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.)	2.08 mm	2.00 mm principal	0.17	Debt	Long	USA
Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4)	2.08 mm	2.00 mm principal	0.17	Debt	Long	USA
Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital)	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
Oklahoma Water Resources Board Loan Program Rev.	2.06 mm	2.01 mm principal	0.17	Debt	Long	USA
Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University)	2.04 mm	2.13 mm principal	0.17	Debt	Long	USA
South Carolina Jobs Economic Development Auth. Rev. Refg. (Life Communities, Inc.)	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
UAB Medicine Finance Auth., AL Rev. Refg.	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
Phoenix, AZ Civic Improvement Corporation Airport Rev.	2.02 mm	2.00 mm principal	0.17	Debt	Long	USA
Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.)	2.00 mm	1.88 mm principal	0.17	Debt	Long	USA
Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (NATL-RE Insured)	1.99 mm	2.00 mm principal	0.17	Debt	Long	USA
Main Street Natural Gas, Inc., GA Gas Supply Rev.	1.98 mm	1.92 mm principal	0.16	Debt	Long	USA
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.)	1.98 mm	2.00 mm principal	0.16	Debt	Long	USA
West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group)	1.96 mm	2.00 mm principal	0.16	Debt	Long	USA