Aerotropolis, CO Regional Transportation Auth. Special Rev.

NPORT-P false 0000811869 XXXXXXXX S000061361 C000198645 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT HIGH INCOME MUNICIPAL BOND FUND S000061361 549300G7LPIEUX0LPZ35 2026-10-31 2026-01-30 N 51853912.56 202736.85 51651175.71 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 47120.54000000 USD N Bloomberg 65% High Grade/35% High Yield Municipal Bond Index I13973US AEROTROPOLIS COLO REGL TRANSN AUTH N/A Aerotropolis, CO Regional Transportation Auth. Special Rev. 008051AE4 500000.00000000 PA USD 497347.85000000 0.962897442630 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH N/A Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) 010684AX6 250000.00000000 PA USD 212786.83000000 0.411968996010 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH N/A Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) A, AMT 01728LFJ6 350000.00000000 PA USD 352406.81000000 0.682282262031 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N APPLE VALLEY MINN 549300AMWD6044L1SO95 Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) 03800RBE5 290000.00000000 PA USD 268366.55000000 0.519574910563 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) A 04052BMC5 200000.00000000 PA USD 180130.70000000 0.348744626862 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada) A 04052BPS7 350000.00000000 PA USD 271977.27000000 0.526565496837 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) A 04052BSS4 350000.00000000 PA USD 347186.28000000 0.672174980002 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 04052BSZ8 250000.00000000 PA USD 238751.40000000 0.462238074386 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTH N/A Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT 04110FAB1 250000.00000000 PA USD 254055.75000000 0.491868280843 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) 041807GC6 250000.00000000 PA USD 251574.50000000 0.487064421171 Long DBT MUN US N 2 2063-06-01 Fixed 6.25000000 N N N N N N ASTORIA ORE HOSP FACS AUTH N/A Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 046279CU7 250000.00000000 PA USD 249413.48000000 0.482880547386 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 N/A Avimor Community Infrastructure District No. 1, ID SAB (Assessment Area Five) 05372AAA4 213000.00000000 PA USD 216353.34000000 0.418873988880 Long DBT MUN US N 2 2053-09-01 Fixed 5.87500000 N N N N N N BL TRAIN HOLDINGS WEST LLC 254900UTS074X7B9VE11 BL Train Holding West, LLC, Warrants (Expires 12/01/2035) 05594N118 900.00000000 NC USD 0.09000000 0.000000174245 N/A DE CORP US N 3 DesertXpress Enterprises, LLC (d/b/a Brightline West) 254900UTS074X7B9VE11 Call Purchased DesertXpress Enterprises, LLC (d/b/a Brightline West) Brightline West 1.00 5.00 USD 2035-12-01 XXXX 0.00000000 N N N BERTRAM TEX N/A Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) 086003DC1 300000.00000000 PA USD 276063.66000000 0.534477010842 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N BETHEL MINN N/A Bethel, MN Charter School Lease Rev. (Spectrum High School) 086759AY3 250000.00000000 PA USD 230702.50000000 0.446654886028 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N BETHEL MINN N/A Bethel, MN Housing and Health Care Fac. Rev. Refg. A 08675RAW7 150000.00000000 PA USD 145797.47000000 0.282273284191 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A Birmingham, AL Special Care Fac. Financing Auth. Health Care Fac. Rev. Refg. (Children's Hospital) A 090929GZ7 100000.00000000 PA USD 105412.57000000 0.204085518966 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. D-1 09182TCR6 250000.00000000 PA USD 265139.43000000 0.513326998573 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST N/A Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1) 09204TAA9 250000.00000000 PA USD 251401.43000000 0.486729346513 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N BLACK RIDGE INFRASTRUCTURE FINANCING DISTRICT N/A Black Ridge Infrastructure Financing District, UT SAB (Black Ridge Assessment Area) 09217JAD0 200000.00000000 PA USD 200500.96000000 0.388182761077 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N BRADDOCK LAKES CDD N/A Braddock Lakes Community Development District, FL Capital Improvement Rev. 104026AC3 150000.00000000 PA USD 147823.37000000 0.286195556960 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N BRAINERD MINN N/A Brainerd, MN Senior Housing & Healthcare Rev. (Pinecrest of Country Manor) A 10501DAE4 200000.00000000 PA USD 204172.54000000 0.395291176228 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N BRIDGEVILLE DEL N/A Bridgeville, DE Special Obligation (Heritage Shores Special Development District) 108588AP9 200000.00000000 PA USD 201257.30000000 0.389647083988 Long DBT MUN US N 2 2053-07-01 Fixed 5.62500000 N N N N N N BROOKS DEV AUTH TEX REV 254900CIQ3XBA01G8L37 Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. 11440PAC3 250000.00000000 PA USD 238470.05000000 0.461693362681 Long DBT MUN US N 2 2052-08-15 Fixed 5.87500000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT N/A Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. B-2 118217CZ9 250000.00000000 PA USD 205606.48000000 0.398067376344 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (New World Preparatory Charter School) 12008ERS7 250000.00000000 PA USD 189749.90000000 0.367368017071 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 12008ETD8 410000.00000000 PA USD 379210.68000000 0.734176279217 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 12008ETJ5 200000.00000000 PA USD 205181.94000000 0.397245439584 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) A 12008EUN4 250000.00000000 PA USD 246825.75000000 0.477870535582 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N CCP METROPOLITAN DISTRICT NO 3 N/A CCP Metropolitan District No. 3, CO LTGO Refg. 12520DAA5 250000.00000000 PA USD 242411.05000000 0.469323392290 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 California Community Choice Financing Auth. Rev. (Clean Energy) C 13013JCM6 200000.00000000 PA USD 212796.30000000 0.411987330539 Long DBT MUN US N 2 2031-10-01 Variable 5.25000000 N N N N N N CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT 5493000UQOV6R4ZWS346 California Municipal Finance Auth. Special Tax Rev. C 13051AFS2 250000.00000000 PA USD 266133.33000000 0.515251252932 Long DBT MUN US N 2 2052-09-01 Fixed 6.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A 13051BAD8 250000.00000000 PA USD 252301.23000000 0.488471417217 Long DBT MUN US N 2 2059-05-01 Fixed 5.87500000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A California State University Rev. Refg. A 13077DWF5 500000.00000000 PA USD 547751.75000000 1.060482636591 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 California Statewide Communities Development Auth. Community Fac. District No. 2021-03 Special Tax Rev. (Laurel Ranch) 13077ERF9 145000.00000000 PA USD 146084.02000000 0.282828063431 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CAMDEN COUNTY IMPROVEMENT AUTHORITY 549300UTQBT9ZE0QFB15 Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) 13281PAC1 160000.00000000 PA USD 165511.87000000 0.320441631240 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N CAPE CORAL FLA N/A Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) 13937XER5 245000.00000000 PA USD 260101.02000000 0.503572312584 Long DBT MUN US N 2 2054-03-01 Fixed 5.65000000 N N N N N N CAPITAL PROJS FIN AUTH FLA N/A Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) A-1 140427CB9 150000.00000000 PA USD 140637.69000000 0.272283618072 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N CENTERRA MET DIST NO 1 549300SHE5ZPSMGZH793 Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. 15200XAL7 250000.00000000 PA USD 262017.33000000 0.507282412061 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH N/A Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town & Country Utilities) AMT 16080TAG0 250000.00000000 PA USD 203281.38000000 0.393565833121 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH N/A Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town & Country Utilities) AMT 16080TAL9 250000.00000000 PA USD 258661.10000000 0.500784534803 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County, OH Port Auth. Rev. Refg. (Flats East Bank) A 18611HAB1 225000.00000000 PA USD 171541.06000000 0.332114531067 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N CLINTON CNTY N Y CAP RES CORP N/A Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 187469AG6 250000.00000000 PA USD 257415.83000000 0.498373611948 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N COBB CNTY GA DEV AUTH N/A Cobb County, GA Development Auth. Educational Fac. Rev. (Mt. Bethel Christian Academy) 190782AS1 250000.00000000 PA USD 255875.50000000 0.495391433946 Long DBT MUN US N 2 2064-06-01 Fixed 6.25000000 N N N N N N COLLEGE OF WESTERN IDAHO N/A College of Western Idaho Annual Appropriation COP 194521BG4 200000.00000000 PA USD 203396.76000000 0.393789216226 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn) 19645UER1 150000.00000000 PA USD 133467.96000000 0.258402559410 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) 19645UGG3 350000.00000000 PA USD 286031.97000000 0.553776300477 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. (Mountain Phoenix Community School) 19645UQB3 200000.00000000 PA USD 179775.22000000 0.348056394706 Long DBT MUN US N 2 2053-07-01 Fixed 6.25000000 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE N/A Colorado High Performance Transportation Enterprise Rev. 19648DAD1 225000.00000000 PA USD 219301.09000000 0.424581022572 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2 19648FKT0 350000.00000000 PA USD 299151.44000000 0.579176438653 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N COLUMBIA S C N/A Columbia, SC Waterworks and Sewer System Rev. 198504S86 250000.00000000 PA USD 266068.70000000 0.515126125093 Long DBT MUN US N 2 2055-02-01 Fixed 5.25000000 N N N N N N COLUMBUS OHIO REGL ARPT AUTH N/A Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT 199546DB5 250000.00000000 PA USD 261704.08000000 0.506675939903 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) A 20775DHH8 250000.00000000 PA USD 224290.70000000 0.434241228620 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CUYUNA RANGE HOSP DIST MINN N/A Cuyuna Range Hospital District, MN Health Care Fac. Rev. 23249GAK3 150000.00000000 PA USD 151011.27000000 0.292367536506 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N DEEPHAVEN MINN 5493005IOLNBTFT2MD86 Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A 24380HBP6 245000.00000000 PA USD 245083.59000000 0.474497601711 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH REV N/A Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) 246372AZ9 400000.00000000 PA USD 330334.92000000 0.639549662634 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH 549300WFV5S7GIR4OS67 Denver, CO Health and Hospital Auth. Healthcare Rev. A 24918EDN7 230000.00000000 PA USD 230493.35000000 0.446249958169 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY N/A Nevada Department of Business & Industry Rev. Refg. (Brightline West Passenger Rail) B, AMT 25457VBV7 110000.00000000 PA USD 82500.00000000 0.159725308990 Long DBT MUN US N 2 2026-11-02 Variable 12.00000000 N N N N N N DIXON CALIF N/A Dixon, CA Special Tax Rev. 255650FL2 250000.00000000 PA USD 251056.85000000 0.486062217459 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRA DIST N/A Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) C 26118TBW9 100000.00000000 PA USD 100792.12000000 0.195140030433 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTH N/A Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 26444CKK7 250000.00000000 PA USD 259385.35000000 0.502186729410 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) A 34061QCV7 250000.00000000 PA USD 232710.38000000 0.450542270918 Long DBT MUN US N 2 2055-08-01 Fixed 4.50000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A 34061UGS1 250000.00000000 PA USD 192961.33000000 0.373585552211 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A-1 34061UJN9 150000.00000000 PA USD 140881.41000000 0.272755475675 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Senior Living Rev. Refg. (Glenridge Palmer Ranch) 34061WAY0 250000.00000000 PA USD 229228.68000000 0.443801475666 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, LLC - The Henry) A-1 34062AAE1 250000.00000000 PA USD 236231.75000000 0.457359869843 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) A 34062FAB6 225000.00000000 PA USD 229161.24000000 0.443670907486 Long DBT MUN US N 2 2047-06-15 Fixed 5.75000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH N/A Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) 34073TMJ3 300000.00000000 PA USD 282061.29000000 0.546088808478 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N GARDEN CITY KANS N/A Garden City, KS Sales Tax Special Obligation Rev. (Sports of the World - Phase II) 36508AAC2 150000.00000000 PA USD 152434.16000000 0.295122343111 Long DBT MUN US N 2 2039-06-01 Fixed 5.37500000 N N N N N N GENESEE CNTY N Y FDG CORP REV N/A Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 371669BE1 250000.00000000 PA USD 255191.80000000 0.494067746749 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH N/A George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 37255MAC9 250000.00000000 PA USD 211382.43000000 0.409249987235 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N/A Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT 39160CBN6 250000.00000000 PA USD 255609.50000000 0.494876440829 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT 392275FK4 400000.00000000 PA USD 414327.88000000 0.802165438258 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT 39227AAC6 250000.00000000 PA USD 271290.85000000 0.525236543545 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 Guam Power Auth. Rev. Refg. A 400653JZ5 300000.00000000 PA USD 330704.19000000 0.640264593117 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A 414009FF2 15000.00000000 PA USD 15008.71000000 0.029057828391 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HESS RANCH MET DIST NO 5 N/A Hess Ranch Metropolitan District No. 5, CO SAB A-1 428111AA6 183933.00000000 PA USD 189303.02000000 0.366502828634 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N HINDS CNTY MISS N/A Hinds County, MS COP (Lease Purchase) (BAM Insured) 433114AD7 250000.00000000 PA USD 230504.38000000 0.446271312959 Long DBT MUN US N 2 2054-09-01 Fixed 4.62500000 N N N N N N HORACE N D N/A Horace, ND Refg. Improvement UTGO A 440365HH0 200000.00000000 PA USD 198885.36000000 0.385054855511 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N HOUSTON CITY OF N/A Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) B, AMT 442349HZ2 250000.00000000 PA USD 269813.38000000 0.522376066548 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N HUNT TEX MEM HOSP DIST N/A Hunt, TX Memorial Hospital District, LTGO 445656FD8 250000.00000000 PA USD 255011.23000000 0.493718151609 Long DBT MUN US N 2 2045-02-15 Fixed 6.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) 45203KAN5 150000.00000000 PA USD 151364.73000000 0.293051857812 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (Goodman Theatre) A 45204FJ48 120000.00000000 PA USD 120912.41000000 0.234094206642 Long DBT MUN US N 2 2050-10-01 Fixed 6.12500000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. (Plymouth Place, Inc.) A 45204FSN6 200000.00000000 PA USD 210234.16000000 0.407026862622 Long DBT MUN US N 2 2047-05-15 Fixed 6.50000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) A 45204FUE3 250000.00000000 PA USD 255408.75000000 0.494487775910 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N INDIANA HEALTH FAC FING AUTH 549300PS0PAS7NDSSI20 Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) A 45471CCL0 150000.00000000 PA USD 156216.42000000 0.302445041865 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N INDIANA FIN AUTH QUALIFIED MID 549300PS0PAS7NDSSI20 Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A 45471FAH4 250000.00000000 PA USD 251432.73000000 0.486789945328 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) 45506CBH9 150000.00000000 PA USD 141086.99000000 0.273153491785 Long DBT MUN US N 2 2043-01-01 Fixed 6.75000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E 45528U6Y2 250000.00000000 PA USD 261466.88000000 0.506216705439 Long DBT MUN US N 2 2057-03-01 Fixed 6.12500000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A 46246K3Q3 160000.00000000 PA USD 160622.10000000 0.310974721856 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A 46246K4S8 150000.00000000 PA USD 150007.02000000 0.290423243881 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 Iowa Finance Auth. Senior Living Fac. Rev. Refg. (Presbyterian Homes Mill Pond) 46247CCD9 150000.00000000 PA USD 152213.60000000 0.294695324758 Long DBT MUN US N 2 2065-10-01 Fixed 5.87500000 N N N N N N IOWA HIGHER EDUCATION LOAN AUTHORITY 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) 46247DAF4 350000.00000000 PA USD 354379.34000000 0.686101207046 Long DBT MUN US N 2 2052-10-01 Fixed 5.37500000 N N N N N N JACKSONVILLE FLA PUB EDL BLDG N/A Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A 469480AV9 200000.00000000 PA USD 208004.30000000 0.402709710167 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH N/A James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A 47029WEG8 235000.00000000 PA USD 253988.75000000 0.491738564531 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N JEFFERSON CNTY ALA N/A Jefferson County, AL Sewer Rev. Refg. Warrants 472682ZS5 250000.00000000 PA USD 262209.95000000 0.507655336777 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N KALAMAZOO MICH ECONOMIC DEV CORP N/A Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 483228EK4 100000.00000000 PA USD 100116.41000000 0.193831812391 Long DBT MUN US N 2 2031-08-15 Fixed 4.25000000 N N N N N N KALAMAZOO MICH ECONOMIC DEV CORP N/A Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 483228EL2 100000.00000000 PA USD 100117.06000000 0.193833070832 Long DBT MUN US N 2 2031-08-15 Fixed 3.90000000 N N N N N N KENEDY TEX INDPT SCH DIST N/A Kenedy, TX Independent School District UTGO (PSF-GTD Insured) 488836KJ5 250000.00000000 PA USD 258620.58000000 0.500706085476 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N KENT CNTY DE STUDENT HSG & DINING FAC REVENUE N/A Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A 490237AN4 230000.00000000 PA USD 231290.37000000 0.447793040178 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 817 N/A Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) 51779BAP2 250000.00000000 PA USD 261541.80000000 0.506361755380 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N LEE CNTY FLA N/A Lee County, FL Airport Rev. AMT 523470HY1 250000.00000000 PA USD 257255.30000000 0.498062815538 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) A 52349EEK2 300000.00000000 PA USD 281511.75000000 0.545024863675 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH N/A Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A 524292BG3 140000.00000000 PA USD 138749.23000000 0.268627437987 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH N/A Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A 524292BM0 75000.00000000 PA USD 75926.36000000 0.146998318927 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N LINCOLN CNTY S D 549300USXDZ5FGJLUV88 Lincoln County, SD Economic Development Rev. (Augustana College Association) 53340EAB3 250000.00000000 PA USD 201722.43000000 0.390547605600 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Fac. Auth. Rev. Refg. (Lake Charles Charter Academy Foundation) A 546399TY2 150000.00000000 PA USD 145456.02000000 0.281612215018 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP N/A Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. Refg. (ExxonMobil) A 54834RAB5 100000.00000000 PA USD 100000.00000000 0.193606435139 Long DBT MUN US N 2 2029-11-01 Variable 3.20000000 N N N N N N MAIN STREET NATURAL GAS INC - MACQUARIE 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., GA Gas Supply Rev. A 56035DBH4 250000.00000000 PA USD 260105.83000000 0.503581625054 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) A 56678RAQ6 250000.00000000 PA USD 243884.80000000 0.472176667128 Long DBT MUN US N 2 2058-07-01 Fixed 6.37500000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Arizona Christian University) A 56681NJB4 250000.00000000 PA USD 244442.73000000 0.473256855511 Long DBT MUN US N 2 2041-10-01 Variable 6.37500000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORPORATION 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) A 57420VSP9 200000.00000000 PA USD 210979.00000000 0.408468920793 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORPORATION 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured) 57420VTK9 250000.00000000 PA USD 254927.85000000 0.493556722563 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N MARYLAND ST DEPT TRANSN N/A Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT 57421FBW6 250000.00000000 PA USD 261243.95000000 0.505785098613 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Rev. (Merrimack College) 57584Y4J5 200000.00000000 PA USD 191005.06000000 0.369798087602 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS (COMMONWEALTH OF) N/A Massachusetts Transportation Fund Rev. (Rail Enhancement) A 57604TKE5 500000.00000000 PA USD 517458.95000000 1.001833826407 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N METROCARE SERVICES N/A Metrocare Services, TX Rev. 59164FAU8 250000.00000000 PA USD 261603.85000000 0.506481888173 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) 592029AC6 300000.00000000 PA USD 308512.59000000 0.597300227456 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) A 592247K66 115000.00000000 PA USD 83313.04000000 0.161299406750 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY N/A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT 592647MC2 250000.00000000 PA USD 258390.23000000 0.500260113052 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT 594698QQ8 100000.00000000 PA USD 103848.41000000 0.201057204550 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT 594698QT2 225000.00000000 PA USD 225999.88000000 0.437550311088 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A Mida Mountain Village Public Infrastructure District, UT TIF Rev. 2 59561UAD2 500000.00000000 PA USD 511953.00000000 0.991173952892 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Rev. (Chevron USA, Inc.) A 60528AAS3 140000.00000000 PA USD 140000.00000000 0.271049009195 Long DBT MUN US N 2 2030-12-01 Variable 3.20000000 N N N N N N MISSOURI DEV FIN BRD TAX INCREMNET 549300JD8BCNBV9D3830 Missouri Development Finance Board Tax Increment and Special District Rev. (Lakeport Village) A 606043AA5 150000.00000000 PA USD 151597.55000000 0.293502612314 Long DBT MUN US N 2 2040-06-15 Fixed 6.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) A, AMT 60733UAA9 200000.00000000 PA USD 192388.20000000 0.372475935649 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N MONTANA FAC FIN AUTH N/A Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) A 612043LN7 250000.00000000 PA USD 182793.90000000 0.353900753443 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY OHIO N/A Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita) 613518DJ5 200000.00000000 PA USD 203213.38000000 0.393434180745 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N MOUNTAIN HSE CMNTY FACS DIST N/A Mountain House, CA Community Facs. District Special Tax (Improvement Area No. 1) 62412KAB3 110000.00000000 PA USD 112379.20000000 0.217573362958 Long DBT MUN US N 2 2035-09-01 Fixed 4.25000000 N N N N N N NATIONAL FINANCE AUTHORITY NH N/A National Finance Auth., NH Affordable Housing Certificates Rev. A 63607DAB2 249114.22000000 PA USD 249949.52000000 0.483918355321 Long DBT MUN US N 2 2040-10-20 Variable 4.15000000 N N N N N N NATIONAL FINANCE AUTHORITY NH N/A National Finance Auth., NH Rev. (Presbyterian Senior Living) A 63607YBJ8 250000.00000000 PA USD 252176.75000000 0.488230415926 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NATIONAL FINANCE AUTHORITY NH N/A National Finance Auth., NH Special Rev. CAB (Provence) 63608TAX8 150000.00000000 PA USD 102614.79000000 0.198668836845 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) B 644614RZ4 70000.00000000 PA USD 70000.00000000 0.135524504597 Long DBT MUN US N 2 2041-06-01 Variable 3.15000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) 64542UGC2 250000.00000000 PA USD 250966.35000000 0.485887003635 Long DBT MUN US N 2 2052-07-15 Fixed 5.75000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Bella Vida Forefront Living) A 64542UHF4 100000.00000000 PA USD 103376.07000000 0.200142723914 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 New Jersey Economic Development Auth. Dock and Wharf Fac. Rev. (Repauno Port and Rail Terminal) AMT 64578TAA2 250000.00000000 PA USD 260669.00000000 0.504671958414 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 New York City, NY Transitional Finance Auth. Rev. D 64972JNR5 300000.00000000 PA USD 319766.67000000 0.619088850552 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 New York Dormitory Auth. Rev. Refg. (Yeshiva University) A 65000BRH3 300000.00000000 PA USD 306040.38000000 0.592513869806 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) AMT 650110AE9 250000.00000000 PA USD 211560.78000000 0.409595284312 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT 650116GP5 250000.00000000 PA USD 265418.53000000 0.513867354133 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT 650116HQ2 250000.00000000 PA USD 253086.53000000 0.489991808552 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A 65820YSY3 250000.00000000 PA USD 250626.38000000 0.485228799838 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission Retirement Fac. Rev. (EveryAge) B 65820YTL0 200000.00000000 PA USD 200250.84000000 0.387698512661 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N NORWOOD OHIO 5493000KZUQ48Z2VEE89 Norwood, OH Special Obligation Rev. Refg. (Rockwood Exchange) 669681AC2 240000.00000000 PA USD 246767.42000000 0.477757604948 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A Ohio County, WV Commission TIF Rev. Refg. (Highlands) 677321BU4 250000.00000000 PA USD 245017.83000000 0.474370286120 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N OKALOOSA CNTY FLA N/A Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) 678226AD3 250000.00000000 PA USD 253098.38000000 0.490014750914 Long DBT MUN US N 2 2060-05-15 Fixed 5.75000000 N N N N N N OMAHA NEB N/A Omaha, NE Various Purpose UTGO B 681713ED1 400000.00000000 PA USD 428319.12000000 0.829253379254 Long DBT MUN US N 2 2045-04-15 Fixed 5.00000000 N N N N N N ONEIDA INDIAN NATION N/A Oneida Indian Nation, NY Tax Rev. B 682504AC9 250000.00000000 PA USD 270160.13000000 0.523047396862 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group) 68450LJC0 250000.00000000 PA USD 246989.80000000 0.478188146939 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A 68450LJQ9 250000.00000000 PA USD 258837.55000000 0.501126153358 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N OREGON ST FACS AUTH N/A Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A 68608JZR5 250000.00000000 PA USD 250931.63000000 0.485819783481 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N OSAGE CNTY OKLA INDL AUTH USE TAX REV N/A Osage County, OK Industrial Auth. Use Tax Rev. 687672AL9 225000.00000000 PA USD 242573.67000000 0.469638235075 Long DBT MUN US N 2 2040-09-01 Fixed 6.50000000 N N N N N N OSCEOLA CNTY FLA N/A Osceola County, FL Transportation Rev. Refg. A-2 688031EY5 300000.00000000 PA USD 126206.40000000 0.244343711958 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N OVERLAND PARK KANS N/A Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) A 69030SAF4 150000.00000000 PA USD 157745.70000000 0.305405826356 Long DBT MUN US N 2 2042-11-15 Fixed 6.50000000 N N N N N N PELL CITY SQUARE COOP DIST ALA N/A Pell City Square Cooperative District, AL Rev. A 706005AA3 230000.00000000 PA USD 226722.50000000 0.438949349910 Long DBT MUN US N 2 2044-04-01 Fixed 7.00000000 N N N N N N PFLUGERVILLE TEX N/A Pflugerville, TX SAB Rev. (Meadowlark Preserve Public Improvement District) 71710FAC2 100000.00000000 PA USD 98248.52000000 0.190215457149 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) 71780CBV1 250000.00000000 PA USD 249844.88000000 0.483715765547 Long DBT MUN US N 2 2043-06-15 Fixed 5.50000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A 71781PBR0 140000.00000000 PA USD 146614.26000000 0.283854642192 Long DBT MUN US N 2 2045-06-01 Fixed 6.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 Phoenix, AZ Industrial Development Auth. Rental Housing Rev. Refg. (Christian Care Surprise, Inc.) A 71885LAC8 250000.00000000 PA USD 235154.33000000 0.455273915390 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N PORT BEAUMONT TEX NAV DIST 549300G8PKBXALUKJY33 Port Beaumont, TX Navigation District Dock and Wharf Fac. Rev. (Jefferson Gulf Coast Energy) A, AMT 73360CAR5 250000.00000000 PA USD 240158.48000000 0.464962271814 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 Port of Greater Cincinnati, OH Development Auth. TIF Rev. (RBM Phase 3 Garage) 73421NAD9 150000.00000000 PA USD 143742.21000000 0.278294168572 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 Port of Seattle, WA Rev. Refg. B, AMT 7353892S6 250000.00000000 PA USD 259552.15000000 0.502509664944 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N PORT WOODLAND WASH N/A Port of Woodland, WA Rev. 73565LAD9 150000.00000000 PA USD 138672.81000000 0.268479483949 Long DBT MUN US N 2 2047-12-01 Fixed 6.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 Prince George's County, MD Tax Allocation (Westphalia Town Center) 74172RBN6 200000.00000000 PA USD 202683.80000000 0.392408879786 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A 744396JB9 250000.00000000 PA USD 258209.35000000 0.499909917733 Long DBT MUN US N 2 2063-07-15 Fixed 6.50000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Charter School Rev. (Founders Academy of Las Vegas) A 744396JF0 250000.00000000 PA USD 258267.30000000 0.500022112662 Long DBT MUN US N 2 2053-07-01 Fixed 6.62500000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) A 74439YEU1 250000.00000000 PA USD 241056.13000000 0.466700179979 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC) A 74439YEZ0 250000.00000000 PA USD 251020.95000000 0.485992712749 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 74440DGL2 250000.00000000 PA USD 271004.28000000 0.524681725584 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) 74442ELG3 250000.00000000 PA USD 254065.85000000 0.491887835092 Long DBT MUN US N 2 2058-07-01 Fixed 7.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Education Rev. (Pinecrest Academy of Nevada; Pinecrest Academy Springs Campus) A 74442ENV8 230000.00000000 PA USD 230957.77000000 0.447149105175 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. Bond Anticipation Notes (Hutsonwood at Spring Hill) A 74442PC94 50000.00000000 PA USD 59647.78000000 0.115481940498 Long DBT MUN US Y 2 2029-05-16 Fixed 12.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Mayfair) A-4 74442PD28 143365.65000000 PA USD 143796.45000000 0.278399180702 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Bridgewater) 74442PD69 96483.50000000 PA USD 96797.39000000 0.187405976087 Long DBT MUN US N 2 2030-12-15 Fixed 5.62500000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Midtown) 74442PL45 211000.00000000 PA USD 126154.79000000 0.244243791677 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. Refg. (Astro Texas Land) 74442PL86 123003.37000000 PA USD 122987.67000000 0.238112043548 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. CAB (Heritage Bend) 74442PQ81 100000.00000000 PA USD 31003.02000000 0.060023841807 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Viticus Group) A 74442PS22 150000.00000000 PA USD 153387.32000000 0.296967722208 Long DBT MUN US N 2 2065-12-01 Fixed 6.75000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. Refg. (Legacy Hills) 74442PS97 200000.00000000 PA USD 193977.34000000 0.375552612953 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT 74442PTG0 500000.00000000 PA USD 400898.35000000 0.776165003969 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT 74442PZL2 250000.00000000 PA USD 240000.58000000 0.464656567253 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Special Fac. Rev. Refg. (Million Air Three, LLC General Aviation Fac.) A, AMT 74446DAM0 250000.00000000 PA USD 257437.60000000 0.498415760069 Long DBT MUN US N 2 2046-09-01 Fixed 6.25000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 74446FAD5 250000.00000000 PA USD 256606.53000000 0.496806755069 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Special Rev. (Lariat, Williamson County, TX) 74447TAA0 100000.00000000 PA USD 76995.62000000 0.149068475095 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI Special Rev. (Candela, Fort Bend County, TX) 74447TAC6 100000.00000000 PA USD 101383.49000000 0.196284960809 Long DBT MUN US N 2 2029-12-15 Fixed 6.12500000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 Public Finance Auth., WI TIF Rev. (Miami WorldCenter) A 74448EAA2 150000.00000000 PA USD 153137.18000000 0.296483435071 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENU 5493004S6D3NA627K012 Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT 74448UAD0 250000.00000000 PA USD 258526.83000000 0.500524579443 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corporation Rev. A-1 74529JPW9 250000.00000000 PA USD 241132.13000000 0.466847320870 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corporation Sales Tax Rev. A-2 74529JRL1 250000.00000000 PA USD 238480.20000000 0.461713013734 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N RENO-TAHOE ARPT AUTH NEV ARPT N/A Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT 759874CL2 250000.00000000 PA USD 256222.45000000 0.496063151473 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES 254900N9FNYNPO539444 Rhode Island Housing & Mortgage Finance Corporation Rev. 2-A 76221SNF4 300000.00000000 PA USD 301221.30000000 0.583183820812 Long DBT MUN US N 2 2027-10-01 Variable 3.20000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A River Islands, CA Public Financing Auth. Community Fac. District Special Tax 76827QJZ7 150000.00000000 PA USD 154593.29000000 0.299302557734 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 Rochester, MN Health Care Fac. Rev. (Mayo Clinic) A 771902HQ9 250000.00000000 PA USD 246001.10000000 0.476273960115 Long DBT MUN US N 2 2053-11-15 Fixed 4.37500000 N N N N N N SACRAMENTO CNTY CALIF N/A Sacramento County, CA Airport System Rev. A, AMT 786107XB3 400000.00000000 PA USD 416924.84000000 0.807193319936 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N ST JOHN BAPTIST PARISH LA N/A St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 79020FAW6 200000.00000000 PA USD 200970.42000000 0.389091665847 Long DBT MUN US N 2 2037-06-01 Variable 4.05000000 N N N N N N ST JOSEPH MINN N/A St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A 790755AL6 225000.00000000 PA USD 203838.46000000 0.394644375850 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C 79574CHJ5 250000.00000000 PA USD 265305.25000000 0.513648036764 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N SAN ANTONIO TEX ED FACS CORP N/A San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) A 796247DW1 230000.00000000 PA USD 226406.00000000 0.438336585542 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N SAN DIEGO REG AIRPORT N/A San Diego County, CA Regional Airport Auth. Rev. B, AMT 79739GRM0 250000.00000000 PA USD 257794.10000000 0.499105967011 Long DBT MUN US N 2 2058-07-01 Fixed 5.25000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) A 816686AM1 290000.00000000 PA USD 215922.49000000 0.418039835554 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N SHAKOPEE MINN N/A Shakopee, MN Senior Housing Rev. Refg. (Benedictine Senior Living Obligated Group - Windermere Way) 81919TAD8 150000.00000000 PA USD 151708.32000000 0.293717070162 Long DBT MUN US N 2 2045-11-01 Fixed 5.62500000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 1 N/A Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 830227EP5 250000.00000000 PA USD 254969.85000000 0.493638037266 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT N/A SkyRidge Pegasus Infrastructure Financing District, UT SAB 83089AAA5 250000.00000000 PA USD 248505.55000000 0.481122736479 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) A 837031ZA4 200000.00000000 PA USD 192190.60000000 0.372093369334 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare) 83704HAM9 300000.00000000 PA USD 305003.49000000 0.590506384041 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Educational Fac. Rev. Refg. (Oceanside Collegiate Academy) A 83704MEL6 250000.00000000 PA USD 225814.35000000 0.437191113069 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N SPARKS NEV SPL IMPT DIST NO 1 N/A Sparks, NV Special Improvement District No. 1 SAB (5 Ridges) 846561AN8 150000.00000000 PA USD 146756.87000000 0.284130744329 Long DBT MUN US N 2 2054-06-01 Fixed 5.12500000 N N N N N N STAMFORD CONN HSG AUTH N/A Stamford, CT Housing Auth. Rev. Refg. (Mozaic Concierge Living) A 852640AK7 200000.00000000 PA USD 204189.78000000 0.395324553978 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP 5493003FN78GO4R0BJ89 Suffolk County, NY Economic Development Corporation Rev. (St. Johnland Assisted Living, Inc.) 86476RDN1 250000.00000000 PA USD 191134.63000000 0.370048943460 Long DBT MUN US N 2 2054-11-01 Fixed 5.37500000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N/A Suffolk Regional Off-Track Betting Corporation, NY Rev. 86480TAC8 250000.00000000 PA USD 254910.25000000 0.493522647831 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N TANEY CNTY MO INDL DEV AUTH N/A Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) 87539QAB5 250000.00000000 PA USD 248608.63000000 0.481322305993 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D 87638QSD2 250000.00000000 PA USD 264193.28000000 0.511495191287 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Cook Children's Medical Center) 87638QTK5 300000.00000000 PA USD 271304.19000000 0.525262370644 Long DBT MUN US N 2 2054-12-01 Fixed 4.12500000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Health Resources System Rev. Refg. A 87638TJQ7 100000.00000000 PA USD 103296.63000000 0.199988922962 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT N/A Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) 878296AA0 150000.00000000 PA USD 154805.76000000 0.299713913327 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N TEJON RANCH PUB FACS FIN AUTH CALIFORIA N/A Tejon Ranch, CA Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex - East) 879083FP3 200000.00000000 PA USD 199337.46000000 0.385930150204 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N TEXAS WATER DEV BRD N/A Texas Water Development Board Rev. (Master Trust) 88285AKD9 250000.00000000 PA USD 250637.28000000 0.485249902939 Long DBT MUN US N 2 2055-10-15 Fixed 4.75000000 N N N N N N MOORESTOWN TWP N J N/A Umatilla, OR Hospital District No. 1 GO 904190AB1 250000.00000000 PA USD 251390.55000000 0.486708282133 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N UPPER TRINITY REGL WTR DIST TEX N/A Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) 916672Y51 250000.00000000 PA USD 240879.95000000 0.466359084161 Long DBT MUN US N 2 2054-08-01 Fixed 4.37500000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 Utah Infrastructure Agency Telecommunication Rev. 917467CP5 245000.00000000 PA USD 264516.80000000 0.512121546826 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N VALDEZ ALASKA N/A Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) 919061EH0 100000.00000000 PA USD 100000.00000000 0.193606435139 Long DBT MUN US N 2 2029-12-01 Variable 3.20000000 N N N N N N VALPARAISO IND N/A Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) AMT 92028RAF2 150000.00000000 PA USD 147201.42000000 0.284991421737 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A Village Community Development District No. 15, Wildwood, FL SAB 92708KAE7 195000.00000000 PA USD 195574.68000000 0.378645165984 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A Village Community Development District No. 15, Wildwood, FL SAB 92708KAK3 200000.00000000 PA USD 190815.84000000 0.369431745506 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT 928097AA2 230000.00000000 PA USD 222089.98000000 0.429980493081 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) AMT 928104PX0 500000.00000000 PA USD 434127.15000000 0.840498099089 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT N/A Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) 930814AA6 200000.00000000 PA USD 203556.96000000 0.394099373735 Long DBT MUN US N 2 2054-12-01 Fixed 5.62500000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) 93978LGP5 250000.00000000 PA USD 264872.15000000 0.512809527293 Long DBT MUN US N 2 2053-07-01 Fixed 6.12500000 N N N N N N WICHITA KANS 549300Y20JVN3VP2V718 Wichita, KS Health Care Fac. Rev. Refg. (Presbyterian Manors, Inc.) 967249RN5 130000.00000000 PA USD 123976.74000000 0.240026946716 Long DBT MUN US N 2 2050-05-15 Fixed 5.87500000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community) 97712DG83 240000.00000000 PA USD 242332.42000000 0.469171159550 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) 97712JJV6 250000.00000000 PA USD 259720.90000000 0.502836375803 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N 2026-02-26 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer XXXX