Thornburg Limited Term Municipal Fund

Fund Profile

Fund profile

Tickers

LTMFX, LTMCX, LTMIX, LTMQX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$2.51 bn

Liabilities

$21.43 mm

Net assets

$2.48 bn

Number of holdings

802.00

Top 200 of 802 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PEFA INC IA GAS PROJ REVENUE	54.99 mm	53.72 mm principal	2.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	51.22 mm	47.52 mm principal	2.06	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	42.20 mm	38.97 mm principal	1.70	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	38.41 mm	35.31 mm principal	1.55	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	31.87 mm	30.79 mm principal	1.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	30.13 mm	29.50 mm principal	1.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	28.72 mm	26.68 mm principal	1.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	27.47 mm	25.25 mm principal	1.11	Debt	Long	USA
ILLINOIS ST	27.36 mm	25.83 mm principal	1.10	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	24.25 mm	22.50 mm principal	0.98	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	21.20 mm	21.20 mm principal	0.85	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	19.17 mm	18.69 mm principal	0.77	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	18.32 mm	16.95 mm principal	0.74	Debt	Long	USA
TEXAS ST	17.99 mm	17.93 mm principal	0.72	Debt	Long	USA
CONNECTICUT ST	17.24 mm	16.61 mm principal	0.69	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	17.06 mm	14.82 mm principal	0.69	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	16.65 mm	16.65 mm principal	0.67	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	16.59 mm	16.50 mm principal	0.67	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	16.28 mm	14.98 mm principal	0.66	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	15.00 mm	14.73 mm principal	0.60	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	14.72 mm	14.50 mm principal	0.59	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	14.43 mm	13.00 mm principal	0.58	Debt	Long	USA
PENNSYLVANIA ST	14.39 mm	12.93 mm principal	0.58	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	14.38 mm	12.96 mm principal	0.58	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	14.25 mm	13.24 mm principal	0.57	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	14.19 mm	12.82 mm principal	0.57	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	14.06 mm	13.98 mm principal	0.57	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	13.59 mm	13.18 mm principal	0.55	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	13.22 mm	11.78 mm principal	0.53	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	12.85 mm	12.65 mm principal	0.52	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	12.34 mm	11.50 mm principal	0.50	Debt	Long	USA
PENNSYLVANIA ST	12.13 mm	12.01 mm principal	0.49	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	12.06 mm	11.60 mm principal	0.49	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	11.79 mm	11.80 mm principal	0.47	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	11.50 mm	10.33 mm principal	0.46	Debt	Long	USA
UNIV OF ILLINOIS IL REVENUES	11.49 mm	11.47 mm principal	0.46	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	11.48 mm	10.59 mm principal	0.46	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	11.37 mm	11.10 mm principal	0.46	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	11.09 mm	10.67 mm principal	0.45	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	10.98 mm	10.09 mm principal	0.44	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	10.74 mm	10.00 mm principal	0.43	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	10.63 mm	10.46 mm principal	0.43	Debt	Long	USA
PESHTIGO WI SCH DIST	10.61 mm	10.50 mm principal	0.43	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	10.43 mm	10.00 mm principal	0.42	Debt	Long	USA
ILLINOIS ST	10.27 mm	9.64 mm principal	0.41	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	10.12 mm	10.00 mm principal	0.41	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	9.99 mm	9.27 mm principal	0.40	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	9.75 mm	9.75 mm principal	0.39	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS REVENUE	9.56 mm	9.56 mm principal	0.38	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	9.03 mm	7.98 mm principal	0.36	Debt	Long	USA
INDIANA ST FIN AUTH HIGHWAY REVENUE	8.95 mm	8.04 mm principal	0.36	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	8.87 mm	8.10 mm principal	0.36	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	8.83 mm	8.00 mm principal	0.36	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	8.82 mm	8.50 mm principal	0.36	Debt	Long	USA
HALIFAX CNTY VA INDL DEV AUTH REVENUE	8.55 mm	8.32 mm principal	0.34	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	8.53 mm	8.50 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST	8.34 mm	7.50 mm principal	0.34	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	8.33 mm	7.83 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	8.01 mm	8.00 mm principal	0.32	Debt	Long	USA
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	8.01 mm	7.00 mm principal	0.32	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	7.95 mm	7.00 mm principal	0.32	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	7.88 mm	7.00 mm principal	0.32	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	7.79 mm	7.80 mm principal	0.31	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	7.68 mm	7.50 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.63 mm	7.50 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST	7.56 mm	7.07 mm principal	0.30	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV REVENUE	7.46 mm	7.50 mm principal	0.30	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE	7.41 mm	7.00 mm principal	0.30	Debt	Long	USA
BURLINGTON KS ENVRN IMPT REVENUE	7.38 mm	7.24 mm principal	0.30	Debt	Long	USA
INDIANAPOLIS IN GAS UTILITY REVENUE	7.36 mm	6.87 mm principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	7.33 mm	6.50 mm principal	0.29	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	7.32 mm	7.00 mm principal	0.29	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	7.28 mm	7.00 mm principal	0.29	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	7.18 mm	6.58 mm principal	0.29	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	6.88 mm	6.00 mm principal	0.28	Debt	Long	USA
LUBBOCK TX	6.59 mm	6.58 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.47 mm	5.72 mm principal	0.26	Debt	Long	USA
FORSYTH MT POLL CONTROL REVENUE	6.43 mm	6.35 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.40 mm	6.38 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA	6.40 mm	6.01 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.34 mm	6.04 mm principal	0.26	Debt	Long	USA
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE	6.21 mm	5.80 mm principal	0.25	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	6.17 mm	5.52 mm principal	0.25	Debt	Long	USA
KANSAS ST DEV FIN AUTH HOSP REVENUE	5.87 mm	5.22 mm principal	0.24	Debt	Long	USA
DUVAL CNTY FL SCH BRD COPS	5.84 mm	5.75 mm principal	0.24	Debt	Long	USA
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	5.75 mm	5.00 mm principal	0.23	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	5.69 mm	5.00 mm principal	0.23	Debt	Long	USA
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	5.66 mm	5.24 mm principal	0.23	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	5.65 mm	5.48 mm principal	0.23	Debt	Long	USA
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	5.52 mm	5.00 mm principal	0.22	Debt	Long	USA
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	5.47 mm	5.00 mm principal	0.22	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST	5.43 mm	5.25 mm principal	0.22	Debt	Long	USA
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	5.40 mm	5.00 mm principal	0.22	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.38 mm	5.00 mm principal	0.22	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.35 mm	5.00 mm principal	0.22	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	5.34 mm	5.22 mm principal	0.21	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	5.33 mm	5.12 mm principal	0.21	Debt	Long	USA
CHATOM AL INDL DEV BRD REVENUE	5.31 mm	5.00 mm principal	0.21	Debt	Long	USA
WAUSHARA CNTY WI	5.31 mm	5.26 mm principal	0.21	Debt	Long	USA
FLORIDA ST HSG FIN CORP	5.30 mm	5.25 mm principal	0.21	Debt	Long	USA
MILWAUKEE WI	5.29 mm	4.71 mm principal	0.21	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.29 mm	5.00 mm principal	0.21	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	5.28 mm	5.00 mm principal	0.21	Debt	Long	USA
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE	5.28 mm	5.07 mm principal	0.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.27 mm	5.16 mm principal	0.21	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	5.20 mm	4.55 mm principal	0.21	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.18 mm	5.00 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.18 mm	4.83 mm principal	0.21	Debt	Long	USA
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	5.16 mm	4.60 mm principal	0.21	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	5.15 mm	5.00 mm principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.12 mm	5.00 mm principal	0.21	Debt	Long	USA
TEXAS ST WTR DEV BRD	5.09 mm	5.00 mm principal	0.21	Debt	Long	USA
VANCOUVER WA HSG AUTH	5.06 mm	5.00 mm principal	0.20	Debt	Long	USA
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE	5.03 mm	5.00 mm principal	0.20	Debt	Long	USA
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE	5.03 mm	5.00 mm principal	0.20	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	5.02 mm	5.00 mm principal	0.20	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	5.02 mm	4.76 mm principal	0.20	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	5.01 mm	4.72 mm principal	0.20	Debt	Long	USA
BOONE CNTY KY POLL CONTROL REVENUE	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	5.00 mm	5.00 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH GAS SPLYREVENUE	5.00 mm	5.00 mm principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.00 mm	5.00 mm principal	0.20	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	4.96 mm	4.76 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.95 mm	4.90 mm principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.92 mm	4.81 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.84 mm	4.50 mm principal	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.78 mm	4.75 mm principal	0.19	Debt	Long	USA
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	4.73 mm	4.40 mm principal	0.19	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	4.60 mm	4.12 mm principal	0.19	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	4.57 mm	4.51 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.56 mm	4.14 mm principal	0.18	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE	4.56 mm	4.50 mm principal	0.18	Debt	Long	USA
SELMA AL INDL DEV BRD REVENUE	4.55 mm	4.53 mm principal	0.18	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE	4.54 mm	4.00 mm principal	0.18	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.41 mm	4.17 mm principal	0.18	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	4.40 mm	4.00 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.39 mm	4.24 mm principal	0.18	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE	4.38 mm	4.30 mm principal	0.18	Debt	Long	USA
ILLINOIS ST	4.32 mm	3.88 mm principal	0.17	Debt	Long	USA
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	4.29 mm	4.00 mm principal	0.17	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	4.26 mm	4.00 mm principal	0.17	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	4.26 mm	4.00 mm principal	0.17	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT	4.21 mm	3.95 mm principal	0.17	Debt	Long	USA
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE	4.20 mm	4.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.17 mm	4.07 mm principal	0.17	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	4.16 mm	4.00 mm principal	0.17	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	4.16 mm	4.10 mm principal	0.17	Debt	Long	USA
OKEECHOBEE CNTY FL SOL WST REVENUE	4.15 mm	4.00 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.13 mm	4.05 mm principal	0.17	Debt	Long	USA
ALLENTOWN PA CITY SCH DIST	4.06 mm	3.75 mm principal	0.16	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	4.06 mm	4.05 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.03 mm	4.00 mm principal	0.16	Debt	Long	USA
WASHINGTON ST	4.02 mm	4.00 mm principal	0.16	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	4.01 mm	4.00 mm principal	0.16	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE	3.96 mm	3.75 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	3.95 mm	4.00 mm principal	0.16	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.94 mm	4.00 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.94 mm	3.50 mm principal	0.16	Debt	Long	USA
MONTGOMERY TX INDEP SCH DIST	3.94 mm	3.93 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.92 mm	3.71 mm principal	0.16	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	3.92 mm	3.66 mm principal	0.16	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	3.89 mm	3.53 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.82 mm	3.50 mm principal	0.15	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.81 mm	3.50 mm principal	0.15	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	3.80 mm	3.79 mm principal	0.15	Debt	Long	USA
HOUSTON TX HSG FIN CORP MF HSG REVENUE	3.79 mm	3.65 mm principal	0.15	Debt	Long	USA
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	3.78 mm	3.35 mm principal	0.15	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.75 mm	3.75 mm principal	0.15	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	3.75 mm	3.50 mm principal	0.15	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	3.70 mm	3.65 mm principal	0.15	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE	3.70 mm	3.55 mm principal	0.15	Debt	Long	USA
DELAWARE OH	3.68 mm	3.65 mm principal	0.15	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	3.67 mm	3.62 mm principal	0.15	Debt	Long	USA
ILLINOIS ST	3.66 mm	3.65 mm principal	0.15	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.64 mm	3.25 mm principal	0.15	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.60 mm	3.45 mm principal	0.14	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.58 mm	3.50 mm principal	0.14	Debt	Long	USA
MAIKER HSG PARTNERS CO MF HSG REV	3.56 mm	3.50 mm principal	0.14	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	3.53 mm	3.41 mm principal	0.14	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	3.52 mm	3.50 mm principal	0.14	Debt	Long	USA
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC	3.51 mm	3.47 mm principal	0.14	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	3.48 mm	3.48 mm principal	0.14	Debt	Long	USA
JEFFERSON CNTY AL	3.46 mm	3.30 mm principal	0.14	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	3.45 mm	3.43 mm principal	0.14	Debt	Long	USA
GALVESTON TX WHARVES & TERMINAL REVENUE	3.38 mm	3.14 mm principal	0.14	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	3.38 mm	3.22 mm principal	0.14	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	3.36 mm	3.31 mm principal	0.14	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	3.35 mm	3.35 mm principal	0.14	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.35 mm	3.00 mm principal	0.14	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	3.34 mm	3.25 mm principal	0.13	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	3.32 mm	3.20 mm principal	0.13	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH MF REVENUE	3.29 mm	3.20 mm principal	0.13	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	3.24 mm	3.24 mm principal	0.13	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	3.20 mm	3.18 mm principal	0.13	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.17 mm	2.82 mm principal	0.13	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.16 mm	2.75 mm principal	0.13	Debt	Long	USA
BARTOW CNTY GA DEV AUTH	3.16 mm	3.06 mm principal	0.13	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	3.13 mm	3.10 mm principal	0.13	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	3.12 mm	3.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.12 mm	2.91 mm principal	0.13	Debt	Long	USA