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Holdings (Monthly) Guide ↗

Thrivent High Income Municipal Bond Fund

· Thrivent Mutual Funds
Monthly Holdings $52M AUM 231 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CALIFORNIA STATE UNIVERSITY 13077DWF5 Jan 2026 500,000 $548K 1.06% DBT
2 MASSACHUSETTS (COMMONWEALTH OF) 57604TKE5 Apr 2024 500,000 $517K 1.00% DBT
3 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 59561UAD2 Jan 2026 500,000 $512K 0.99% DBT
4 AEROTROPOLIS COLO REGL TRANSN AUTH 008051AE4 Jan 2026 500,000 $497K 0.96% DBT
5 VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY 928104PX0 Oct 2022 500,000 $434K 0.84% DBT
6 OMAHA NEB 681713ED1 Jan 2026 400,000 $428K 0.83% DBT
7 SACRAMENTO CNTY CALIF 786107XB3 Jan 2026 400,000 $417K 0.81% DBT
8 GREATER ORLANDO AVIATION AUTH FLA 392275FK4 Jan 2026 400,000 $414K 0.80% DBT
9 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PTG0 Oct 2022 500,000 $401K 0.78% DBT
10 BUILD NYC RESOURCE CORP 12008ETD8 Oct 2022 410,000 $379K 0.73% DBT
11 IOWA HIGHER EDUCATION LOAN AUTHORITY 46247DAF4 Oct 2022 350,000 $354K 0.69% DBT
12 ALLEGHENY CNTY PA ARPT AUTH 01728LFJ6 Oct 2022 350,000 $352K 0.68% DBT
13 ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BSS4 Oct 2022 350,000 $347K 0.67% DBT
14 GUAM POWER AUTHORITY 400653JZ5 Oct 2022 300,000 $331K 0.64% DBT
15 DELAWARE ST ECONOMIC DEV AUTH REV 246372AZ9 Oct 2022 400,000 $330K 0.64% DBT
16 NEW YORK CITY TRANSITIONAL FIN AUTH 64972JNR5 Jan 2026 300,000 $320K 0.62% DBT
17 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 592029AC6 Oct 2022 300,000 $309K 0.60% DBT
18 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BRH3 Oct 2022 300,000 $306K 0.59% DBT
19 SOUTH CAROLINA ST JOBS-ECON DEV AUTH 83704HAM9 Jan 2026 300,000 $305K 0.59% DBT
20 RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES 76221SNF4 Jan 2026 300,000 $301K 0.58% DBT
21 COLORADO HEALTH FACILITIES AUTHORITY 19648FKT0 Oct 2022 350,000 $299K 0.58% DBT
22 COLORADO EDUCATIONAL & CULTURAL FACS AUTH 19645UGG3 Oct 2022 350,000 $286K 0.55% DBT
23 FLORIDA HIGHER EDL FACS FING AUTH 34073TMJ3 Oct 2022 300,000 $282K 0.55% DBT
24 LEE CNTY FLA INDL DEV AUTH 52349EEK2 Oct 2022 300,000 $282K 0.55% DBT
25 BERTRAM TEX 086003DC1 Jan 2026 300,000 $276K 0.53% DBT
26 ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BPS7 Oct 2022 350,000 $272K 0.53% DBT
27 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QTK5 Jan 2026 300,000 $271K 0.53% DBT
28 GREATER ORLANDO AVIATION AUTH FLA 39227AAC6 Jan 2026 250,000 $271K 0.53% DBT
29 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DGL2 Jan 2026 250,000 $271K 0.52% DBT
30 ONEIDA INDIAN NATION 682504AC9 Apr 2024 250,000 $270K 0.52% DBT
31 HOUSTON CITY OF 442349HZ2 Jan 2026 250,000 $270K 0.52% DBT
32 APPLE VALLEY MINN 03800RBE5 Oct 2022 290,000 $268K 0.52% DBT
33 CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT 13051AFS2 Jan 2023 250,000 $266K 0.52% DBT
34 COLUMBIA S C 198504S86 Jan 2026 250,000 $266K 0.52% DBT
35 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116GP5 Apr 2024 250,000 $265K 0.51% DBT
36 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC 79574CHJ5 Jan 2026 250,000 $265K 0.51% DBT
37 BLACK BELT ENERGY GAS DIST 09182TCR6 Apr 2024 250,000 $265K 0.51% DBT
38 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978LGP5 Apr 2024 250,000 $265K 0.51% DBT
39 UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 917467CP5 Apr 2024 245,000 $265K 0.51% DBT
40 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QSD2 Jan 2023 250,000 $264K 0.51% DBT
41 JEFFERSON CNTY ALA 472682ZS5 Apr 2024 250,000 $262K 0.51% DBT
42 CENTERRA MET DIST NO 1 15200XAL7 Jan 2023 250,000 $262K 0.51% DBT
43 COLUMBUS OHIO REGL ARPT AUTH 199546DB5 Jan 2026 250,000 $262K 0.51% DBT
44 METROCARE SERVICES 59164FAU8 Jan 2026 250,000 $262K 0.51% DBT
45 LAS VEGAS NEV SPL IMPT DIST NO 817 51779BAP2 Apr 2024 250,000 $262K 0.51% DBT
46 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 45528U6Y2 Apr 2024 250,000 $261K 0.51% DBT
47 MARYLAND ST DEPT TRANSN 57421FBW6 Jan 2026 250,000 $261K 0.51% DBT
48 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578TAA2 Jan 2026 250,000 $261K 0.50% DBT
49 MAIN STREET NATURAL GAS INC - MACQUARIE 56035DBH4 Oct 2022 250,000 $260K 0.50% DBT
50 CAPE CORAL FLA 13937XER5 Apr 2024 245,000 $260K 0.50% DBT
51 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JJV6 Jan 2026 250,000 $260K 0.50% DBT
52 SEATTLE WASHINGTON PORT OF 7353892S6 Jan 2026 250,000 $260K 0.50% DBT
53 DULUTH MINN ECONOMIC DEV AUTH 26444CKK7 Oct 2022 250,000 $259K 0.50% DBT
54 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJQ9 Jan 2026 250,000 $259K 0.50% DBT
55 CHARLOTTE CNTY FLA INDL DEV AUTH 16080TAL9 Jan 2026 250,000 $259K 0.50% DBT
56 KENEDY TEX INDPT SCH DIST 488836KJ5 Jan 2026 250,000 $259K 0.50% DBT
57 PUBLIC FIN AUTH WI TOLL REVENU 74448UAD0 Jan 2026 250,000 $259K 0.50% DBT
58 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592647MC2 Apr 2024 250,000 $258K 0.50% DBT
59 PUBLIC FINANCE AUTHORITY WISCONSIN 744396JF0 Apr 2024 250,000 $258K 0.50% DBT
60 PUBLIC FINANCE AUTHORITY WISCONSIN 744396JB9 Apr 2024 250,000 $258K 0.50% DBT
61 SAN DIEGO REG AIRPORT 79739GRM0 Apr 2024 250,000 $258K 0.50% DBT
62 PUBLIC FINANCE AUTHORITY WISCONSIN 74446DAM0 Jan 2026 250,000 $257K 0.50% DBT
63 CLINTON CNTY N Y CAP RES CORP 187469AG6 Jan 2026 250,000 $257K 0.50% DBT
64 LEE CNTY FLA 523470HY1 Jan 2026 250,000 $257K 0.50% DBT
65 PUBLIC FINANCE AUTHORITY WISCONSIN 74446FAD5 Jan 2026 250,000 $257K 0.50% DBT
66 RENO-TAHOE ARPT AUTH NEV ARPT 759874CL2 Jan 2026 250,000 $256K 0.50% DBT
67 COBB CNTY GA DEV AUTH 190782AS1 Jan 2026 250,000 $256K 0.50% DBT
68 GREATER ASHEVILLE REGL ARPT AUTH 39160CBN6 Apr 2024 250,000 $256K 0.49% DBT
69 ILLINOIS FINANCE AUTHORITY 45204FUE3 Apr 2024 250,000 $255K 0.49% DBT
70 GENESEE CNTY N Y FDG CORP REV 371669BE1 Jan 2026 250,000 $255K 0.49% DBT
71 HUNT TEX MEM HOSP DIST 445656FD8 Jan 2026 250,000 $255K 0.49% DBT
72 SKAGIT CNTY WASH PUB HOSP DIST NO 1 830227EP5 Apr 2024 250,000 $255K 0.49% DBT
73 MARYLAND ECONOMIC DEVELOPMENT CORPORATION 57420VTK9 Jan 2026 250,000 $255K 0.49% DBT
74 SUFFOLK REGL OFF-TRACK BETTING CORP 86480TAC8 Apr 2024 250,000 $255K 0.49% DBT
75 PUBLIC FINANCE AUTHORITY WISCONSIN 74442ELG3 Apr 2024 250,000 $254K 0.49% DBT
76 ARKANSAS DEVELOPMENT FINANCE AUTH 04110FAB1 Apr 2024 250,000 $254K 0.49% DBT
77 JAMES CITY CNTY VA ECONOMIC DEV AUTH 47029WEG8 Apr 2024 235,000 $254K 0.49% DBT
78 OKALOOSA CNTY FLA 678226AD3 Jan 2026 250,000 $253K 0.49% DBT
79 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116HQ2 Jan 2026 250,000 $253K 0.49% DBT
80 CALIFORNIA ST MUNI FIN AUTH 13051BAD8 Jan 2026 250,000 $252K 0.49% DBT
81 NATIONAL FINANCE AUTHORITY NH 63607YBJ8 Apr 2024 250,000 $252K 0.49% DBT
82 ARLINGTON TEX HIGHER ED FIN CO 041807GC6 Apr 2024 250,000 $252K 0.49% DBT
83 INDIANA FIN AUTH QUALIFIED MID 45471FAH4 Apr 2024 250,000 $251K 0.49% DBT
84 BLACK DESERT PUB INFRASTRUCTURE DIST 09204TAA9 Jan 2026 250,000 $251K 0.49% DBT
85 MOORESTOWN TWP N J 904190AB1 Apr 2024 250,000 $251K 0.49% DBT
86 DIXON CALIF 255650FL2 Apr 2024 250,000 $251K 0.49% DBT
87 PUBLIC FINANCE AUTHORITY WISCONSIN 74439YEZ0 Jan 2026 250,000 $251K 0.49% DBT
88 NEW HOPE CULTURAL EDUCATION FACILITIES CORP 64542UGC2 Oct 2022 250,000 $251K 0.49% DBT
89 OREGON ST FACS AUTH 68608JZR5 Jan 2026 250,000 $251K 0.49% DBT
90 TEXAS WATER DEV BRD 88285AKD9 Jan 2026 250,000 $251K 0.49% DBT
91 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YSY3 Apr 2024 250,000 $251K 0.49% DBT
92 NATIONAL FINANCE AUTHORITY NH 63607DAB2 Jan 2026 249,114 $250K 0.48% DBT
93 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780CBV1 Apr 2024 250,000 $250K 0.48% DBT
94 ASTORIA ORE HOSP FACS AUTH 046279CU7 Jan 2026 250,000 $249K 0.48% DBT
95 TANEY CNTY MO INDL DEV AUTH 87539QAB5 Apr 2024 250,000 $249K 0.48% DBT
96 SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 83089AAA5 Jan 2026 250,000 $249K 0.48% DBT
97 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJC0 Jan 2026 250,000 $247K 0.48% DBT
98 BUILD NYC RESOURCE CORP 12008EUN4 Apr 2024 250,000 $247K 0.48% DBT
99 NORWOOD OHIO 669681AC2 Jan 2026 240,000 $247K 0.48% DBT
100 ROCHESTER MINN 771902HQ9 Jan 2026 250,000 $246K 0.48% DBT
101 DEEPHAVEN MINN 24380HBP6 Oct 2022 245,000 $245K 0.47% DBT
102 OHIO CNTY W VA CNTY COMMN 677321BU4 Jan 2026 250,000 $245K 0.47% DBT
103 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NJB4 Jan 2026 250,000 $244K 0.47% DBT
104 MARICOPA CNTY ARIZ INDL DEV AUTH 56678RAQ6 Apr 2024 250,000 $244K 0.47% DBT
105 OSAGE CNTY OKLA INDL AUTH USE TAX REV 687672AL9 Apr 2024 225,000 $243K 0.47% DBT
106 CCP METROPOLITAN DISTRICT NO 3 12520DAA5 Jan 2026 250,000 $242K 0.47% DBT
107 WISCONSIN ST HEALTH & EDL FACS AUTH 97712DG83 Oct 2022 240,000 $242K 0.47% DBT
108 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Apr 2024 250,000 $241K 0.47% DBT
109 PUBLIC FINANCE AUTHORITY WISCONSIN 74439YEU1 Apr 2024 250,000 $241K 0.47% DBT
110 UPPER TRINITY REGL WTR DIST TEX 916672Y51 Jan 2026 250,000 $241K 0.47% DBT
111 PORT BEAUMONT TEX NAV DIST 73360CAR5 Jan 2026 250,000 $240K 0.46% DBT
112 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PZL2 Apr 2024 250,000 $240K 0.46% DBT
113 ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BSZ8 Jan 2023 250,000 $239K 0.46% DBT
114 PUERTO RICO SALES TAX FINANCING CORP 74529JRL1 Jan 2026 250,000 $238K 0.46% DBT
115 BROOKS DEV AUTH TEX REV 11440PAC3 Jan 2026 250,000 $238K 0.46% DBT
116 FLORIDA DEVELOPMENT FINANCE CORP 34062AAE1 Jan 2026 250,000 $236K 0.46% DBT
117 PHOENIX ARIZ INDL DEV AUTH 71885LAC8 Jan 2026 250,000 $235K 0.46% DBT
118 FLORIDA DEVELOPMENT FINANCE CORP 34061QCV7 Apr 2024 250,000 $233K 0.45% DBT
119 KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AN4 Oct 2022 230,000 $231K 0.45% DBT
120 PUBLIC FINANCE AUTHORITY WISCONSIN 74442ENV8 Jan 2026 230,000 $231K 0.45% DBT
121 BETHEL MINN 086759AY3 Jan 2026 250,000 $231K 0.45% DBT
122 HINDS CNTY MISS 433114AD7 Jan 2026 250,000 $231K 0.45% DBT
123 DENVER COLO HEALTH & HOSP AUTH 24918EDN7 Oct 2022 230,000 $230K 0.45% DBT
124 FLORIDA DEVELOPMENT FINANCE CORP 34061WAY0 Oct 2022 250,000 $229K 0.44% DBT
125 FLORIDA DEVELOPMENT FINANCE CORP 34062FAB6 Oct 2022 225,000 $229K 0.44% DBT
126 PELL CITY SQUARE COOP DIST ALA 706005AA3 Apr 2024 230,000 $227K 0.44% DBT
127 SAN ANTONIO TEX ED FACS CORP 796247DW1 Jan 2023 230,000 $226K 0.44% DBT
128 MICHIGAN ST STRATEGIC FUND 594698QT2 Oct 2022 225,000 $226K 0.44% DBT
129 SOUTH CAROLINA ST JOBS-ECON DEV AUTH 83704MEL6 Jan 2026 250,000 $226K 0.44% DBT
130 CONNECTICUT ST HEALTH & EDL FACS A 20775DHH8 Oct 2022 250,000 $224K 0.43% DBT
131 VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY 928097AA2 Oct 2022 230,000 $222K 0.43% DBT
132 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 19648DAD1 Oct 2022 225,000 $219K 0.42% DBT
133 AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 05372AAA4 Jan 2026 213,000 $216K 0.42% DBT
134 SEMINOLE CNTY FLA INDL DEV AUTH 816686AM1 Oct 2022 290,000 $216K 0.42% DBT
135 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JCM6 Apr 2024 200,000 $213K 0.41% DBT
136 ALACHUA CNTY FLA HEALTH FACS AUTH 010684AX6 Oct 2022 250,000 $213K 0.41% DBT
137 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650110AE9 Oct 2022 250,000 $212K 0.41% DBT
138 GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH 37255MAC9 Oct 2022 250,000 $211K 0.41% DBT
139 MARYLAND ECONOMIC DEVELOPMENT CORPORATION 57420VSP9 Oct 2022 200,000 $211K 0.41% DBT
140 ILLINOIS FINANCE AUTHORITY 45204FSN6 Oct 2022 200,000 $210K 0.41% DBT
141 JACKSONVILLE FLA PUB EDL BLDG 469480AV9 Apr 2024 200,000 $208K 0.40% DBT
142 BUCKEYE OHIO TOB SETTLEMENT 118217CZ9 Oct 2022 250,000 $206K 0.40% DBT
143 BUILD NYC RESOURCE CORP 12008ETJ5 Jan 2023 200,000 $205K 0.40% DBT
144 STAMFORD CONN HSG AUTH 852640AK7 Jan 2026 200,000 $204K 0.40% DBT
145 BRAINERD MINN 10501DAE4 Jan 2026 200,000 $204K 0.40% DBT
146 ST JOSEPH MINN 790755AL6 Oct 2022 225,000 $204K 0.39% DBT
147 WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 930814AA6 Jan 2026 200,000 $204K 0.39% DBT
148 COLLEGE OF WESTERN IDAHO 194521BG4 Jan 2023 200,000 $203K 0.39% DBT
149 CHARLOTTE CNTY FLA INDL DEV AUTH 16080TAG0 Oct 2022 250,000 $203K 0.39% DBT
150 MONTGOMERY CNTY OHIO 613518DJ5 Jan 2026 200,000 $203K 0.39% DBT
151 PRINCE GEORGES CNTY MD 74172RBN6 Oct 2022 200,000 $203K 0.39% DBT
152 LINCOLN CNTY S D 53340EAB3 Oct 2022 250,000 $202K 0.39% DBT
153 BRIDGEVILLE DEL 108588AP9 Apr 2024 200,000 $201K 0.39% DBT
154 ST JOHN BAPTIST PARISH LA 79020FAW6 Apr 2024 200,000 $201K 0.39% DBT
155 BLACK RIDGE INFRASTRUCTURE FINANCING DISTRICT 09217JAD0 Jan 2026 200,000 $201K 0.39% DBT
156 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YTL0 Jan 2026 200,000 $200K 0.39% DBT
157 TEJON RANCH PUB FACS FIN AUTH CALIFORIA 879083FP3 Jan 2026 200,000 $199K 0.39% DBT
158 HORACE N D 440365HH0 Apr 2024 200,000 $199K 0.39% DBT
159 VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 92708KAE7 Apr 2024 195,000 $196K 0.38% DBT
160 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PS97 Jan 2026 200,000 $194K 0.38% DBT
161 FLORIDA DEVELOPMENT FINANCE CORP 34061UGS1 Oct 2022 250,000 $193K 0.37% DBT
162 MOBILE CNTY ALA INDL DEV AUTH 60733UAA9 Jan 2026 200,000 $192K 0.37% DBT
163 SOUTH CAROLINA ST JOBS-ECON DEV AUTH 837031ZA4 Oct 2022 200,000 $192K 0.37% DBT
164 SUFFOLK CNTY N Y ECONOMIC DEV CORP 86476RDN1 Oct 2022 250,000 $191K 0.37% DBT
165 MASSACHUSETTS ST DEV FIN AGY 57584Y4J5 Jan 2023 200,000 $191K 0.37% DBT
166 VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 92708KAK3 Jan 2026 200,000 $191K 0.37% DBT
167 BUILD NYC RESOURCE CORP 12008ERS7 Oct 2022 250,000 $190K 0.37% DBT
168 HESS RANCH MET DIST NO 5 428111AA6 Apr 2024 183,933 $189K 0.37% DBT
169 MONTANA FAC FIN AUTH 612043LN7 Oct 2022 250,000 $183K 0.35% DBT
170 ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BMC5 Oct 2022 200,000 $180K 0.35% DBT
171 COLORADO EDUCATIONAL & CULTURAL FACS AUTH 19645UQB3 Apr 2024 200,000 $180K 0.35% DBT
172 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18611HAB1 Oct 2022 225,000 $172K 0.33% DBT
173 CAMDEN COUNTY IMPROVEMENT AUTHORITY 13281PAC1 Jan 2023 160,000 $166K 0.32% DBT
174 IOWA FINANCE AUTHORITY 46246K3Q3 Oct 2022 160,000 $161K 0.31% DBT
175 OVERLAND PARK KANS 69030SAF4 Jan 2023 150,000 $158K 0.31% DBT
176 INDIANA HEALTH FAC FING AUTH 45471CCL0 Apr 2024 150,000 $156K 0.30% DBT
177 TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT 878296AA0 Jan 2026 150,000 $155K 0.30% DBT
178 RIVER ISLANDS PUB FING AUTH CALIF 76827QJZ7 Apr 2024 150,000 $155K 0.30% DBT
179 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PS22 Jan 2026 150,000 $153K 0.30% DBT
180 PUBLIC FINANCE AUTHORITY WISCONSIN 74448EAA2 Apr 2024 150,000 $153K 0.30% DBT
181 GARDEN CITY KANS 36508AAC2 Jan 2026 150,000 $152K 0.30% DBT
182 IOWA FINANCE AUTHORITY 46247CCD9 Jan 2026 150,000 $152K 0.29% DBT
183 SHAKOPEE MINN 81919TAD8 Jan 2026 150,000 $152K 0.29% DBT
184 MISSOURI DEV FIN BRD TAX INCREMNET 606043AA5 Jan 2026 150,000 $152K 0.29% DBT
185 ILLINOIS FINANCE AUTHORITY 45203KAN5 Oct 2022 150,000 $151K 0.29% DBT
186 CUYUNA RANGE HOSP DIST MINN 23249GAK3 Apr 2024 150,000 $151K 0.29% DBT
187 IOWA FINANCE AUTHORITY 46246K4S8 Oct 2022 150,000 $150K 0.29% DBT
188 BRADDOCK LAKES CDD 104026AC3 Jan 2026 150,000 $148K 0.29% DBT
189 VALPARAISO IND 92028RAF2 Apr 2024 150,000 $147K 0.28% DBT
190 SPARKS NEV SPL IMPT DIST NO 1 846561AN8 Jan 2026 150,000 $147K 0.28% DBT
191 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781PBR0 Jan 2026 140,000 $147K 0.28% DBT
192 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13077ERF9 Jan 2026 145,000 $146K 0.28% DBT
193 BETHEL MINN 08675RAW7 Apr 2024 150,000 $146K 0.28% DBT
194 LOUISIANA PUB FACS AUTH 546399TY2 Jan 2026 150,000 $145K 0.28% DBT
195 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PD28 Jan 2026 143,366 $144K 0.28% DBT
196 PORT GTR CINCINNATI DEV AUTH OHIO 73421NAD9 Jan 2026 150,000 $144K 0.28% DBT
197 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 45506CBH9 Jan 2023 150,000 $141K 0.27% DBT
198 FLORIDA DEVELOPMENT FINANCE CORP 34061UJN9 Oct 2022 150,000 $141K 0.27% DBT
199 CAPITAL PROJS FIN AUTH FLA 140427CB9 Apr 2024 150,000 $141K 0.27% DBT
200 MISSISSIPPI BUSINESS FINANCE CORP 60528AAS3 Jan 2026 140,000 $140K 0.27% DBT
201 LEES SUMMIT MO INDL DEV AUTH 524292BG3 Oct 2022 140,000 $139K 0.27% DBT
202 PORT WOODLAND WASH 73565LAD9 Jan 2026 150,000 $139K 0.27% DBT
203 COLORADO EDUCATIONAL & CULTURAL FACS AUTH 19645UER1 Oct 2022 150,000 $133K 0.26% DBT
204 OSCEOLA CNTY FLA 688031EY5 Oct 2022 300,000 $126K 0.24% DBT
205 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PL45 Jan 2026 211,000 $126K 0.24% DBT
206 WICHITA KANS 967249RN5 Jan 2026 130,000 $124K 0.24% DBT
207 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PL86 Jan 2026 123,003 $123K 0.24% DBT
208 ILLINOIS FINANCE AUTHORITY 45204FJ48 Jan 2026 120,000 $121K 0.23% DBT
209 MOUNTAIN HSE CMNTY FACS DIST 62412KAB3 Jan 2026 110,000 $112K 0.22% DBT
210 BIRMINGHAM ALA SPL CARE FACS FING AUTH 090929GZ7 Jan 2026 100,000 $105K 0.20% DBT
211 MICHIGAN ST STRATEGIC FUND 594698QQ8 Oct 2022 100,000 $104K 0.20% DBT
212 NEW HOPE CULTURAL EDUCATION FACILITIES CORP 64542UHF4 Jan 2026 100,000 $103K 0.20% DBT
213 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJQ7 Jan 2026 100,000 $103K 0.20% DBT
214 NATIONAL FINANCE AUTHORITY NH 63608TAX8 Jan 2026 150,000 $103K 0.20% DBT
215 PUBLIC FINANCE AUTHORITY WISCONSIN 74447TAC6 Apr 2024 100,000 $101K 0.20% DBT
216 DOWNTOWN REVITALIZATION PUB INFRA DIST 26118TBW9 Jan 2026 100,000 $101K 0.20% DBT
217 KALAMAZOO MICH ECONOMIC DEV CORP 483228EL2 Jan 2026 100,000 $100K 0.19% DBT
218 KALAMAZOO MICH ECONOMIC DEV CORP 483228EK4 Jan 2026 100,000 $100K 0.19% DBT
219 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 54834RAB5 Jan 2026 100,000 $100K 0.19% DBT
220 VALDEZ ALASKA 919061EH0 Jan 2026 100,000 $100K 0.19% DBT
221 PFLUGERVILLE TEX 71710FAC2 Jan 2026 100,000 $98K 0.19% DBT
222 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PD69 Jan 2026 96,484 $97K 0.19% DBT
223 METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 592247K66 Oct 2022 115,000 $83K 0.16% DBT
224 DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 25457VBV7 Jan 2026 110,000 $82K 0.16% DBT
225 PUBLIC FINANCE AUTHORITY WISCONSIN 74447TAA0 Apr 2024 100,000 $77K 0.15% DBT
226 LEES SUMMIT MO INDL DEV AUTH 524292BM0 Apr 2024 75,000 $76K 0.15% DBT
227 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 644614RZ4 Jan 2026 70,000 $70K 0.14% DBT
228 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PC94 Jan 2026 50,000 $60K 0.12% DBT
229 PUBLIC FINANCE AUTHORITY WISCONSIN 74442PQ81 Jan 2026 100,000 $31K 0.06% DBT
230 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414009FF2 Oct 2022 15,000 $15K 0.03% DBT
231 BL TRAIN HOLDINGS WEST LLC 05594N118 Jan 2026 900 $0 0.00% DE