Thornburg Intermediate Municipal Fund

Fund Profile

Fund profile

Tickers

THIMX, THMCX, THMIX, THMQX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$1.01 bn

Liabilities

$3.76 mm

Net assets

$1.01 bn

Number of holdings

479.00

Top 200 of 479 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	15.40 mm	15.40 mm principal	1.53	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	12.41 mm	11.79 mm principal	1.23	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	10.76 mm	10.00 mm principal	1.07	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	10.18 mm	9.50 mm principal	1.01	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	10.01 mm	10.00 mm principal	0.99	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	8.53 mm	8.00 mm principal	0.85	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	8.45 mm	8.33 mm principal	0.84	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	8.44 mm	8.00 mm principal	0.84	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	8.29 mm	7.84 mm principal	0.82	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	8.15 mm	8.00 mm principal	0.81	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	8.00 mm	8.00 mm principal	0.79	Debt	Long	USA
CHICAGO IL	7.70 mm	7.50 mm principal	0.76	Debt	Long	USA
TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS	6.79 mm	7.00 mm principal	0.67	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	6.59 mm	6.00 mm principal	0.65	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	6.46 mm	6.46 mm principal	0.64	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	6.43 mm	6.00 mm principal	0.64	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	6.37 mm	6.22 mm principal	0.63	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	6.37 mm	6.00 mm principal	0.63	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	6.36 mm	6.00 mm principal	0.63	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	6.30 mm	6.08 mm principal	0.62	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.96 mm	6.20 mm principal	0.59	Debt	Long	USA
CONNECTICUT ST	5.69 mm	5.42 mm principal	0.56	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	5.56 mm	5.61 mm principal	0.55	Debt	Long	USA
UAB MEDICINE FIN AUTH AL REVENUE	5.53 mm	5.43 mm principal	0.55	Debt	Long	USA
Health & Educational Facilities Board of The Metropolitan Government of Nashvill	5.51 mm	5.50 mm principal	0.55	ABS-mortgage backed security	Long	USA
SAN MATEO CALIF SPL TAX	5.44 mm	5.00 mm principal	0.54	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	5.43 mm	5.35 mm principal	0.54	Debt	Long	USA
ILLINOIS ST	5.39 mm	5.00 mm principal	0.53	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS	5.38 mm	5.50 mm principal	0.53	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.33 mm	5.00 mm principal	0.53	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	5.29 mm	5.00 mm principal	0.52	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.28 mm	4.93 mm principal	0.52	Debt	Long	USA
CONNECTICUT ST	5.27 mm	5.00 mm principal	0.52	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	5.25 mm	5.00 mm principal	0.52	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.24 mm	5.00 mm principal	0.52	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.24 mm	5.00 mm principal	0.52	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	5.23 mm	5.00 mm principal	0.52	Debt	Long	USA
PENNSYLVANIA ST PUBLIC SCH BLDG AUTH	5.23 mm	5.00 mm principal	0.52	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	5.17 mm	5.00 mm principal	0.51	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	5.16 mm	5.00 mm principal	0.51	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	5.09 mm	5.00 mm principal	0.50	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5.07 mm	5.00 mm principal	0.50	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	5.00 mm	4.75 mm principal	0.50	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	4.99 mm	5.00 mm principal	0.49	Debt	Long	USA
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	4.93 mm	5.00 mm principal	0.49	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	4.83 mm	5.00 mm principal	0.48	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	4.81 mm	5.00 mm principal	0.48	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	4.81 mm	4.91 mm principal	0.48	Debt	Long	USA
HOUSTON TX INDEP SCH DIST	4.79 mm	4.90 mm principal	0.48	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	4.63 mm	4.50 mm principal	0.46	Debt	Long	USA
Multifamily Tax-Exempt Mortgage-backed Securities	4.56 mm	4.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	4.55 mm	4.50 mm principal	0.45	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.51 mm	4.40 mm principal	0.45	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	4.48 mm	4.28 mm principal	0.44	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.45 mm	4.16 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	4.43 mm	4.25 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	4.37 mm	4.00 mm principal	0.43	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.20 mm	4.00 mm principal	0.42	Debt	Long	USA
INDIANA ST HLTH FAC FING AUTH	4.03 mm	4.00 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.03 mm	3.75 mm principal	0.40	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	4.01 mm	4.00 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	4.00 mm	4.00 mm principal	0.40	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.94 mm	4.00 mm principal	0.39	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	3.90 mm	4.00 mm principal	0.39	Debt	Long	USA
LAKELAND FL ENERGY SYS REVENUE	3.90 mm	3.68 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.85 mm	3.90 mm principal	0.38	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	3.83 mm	3.83 mm principal	0.38	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	3.80 mm	3.70 mm principal	0.38	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	3.77 mm	3.52 mm principal	0.37	Debt	Long	USA
ILLINOIS ST	3.75 mm	3.50 mm principal	0.37	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.66 mm	3.50 mm principal	0.36	Debt	Long	USA
DALLAS TX	3.65 mm	3.64 mm principal	0.36	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH MF HSG	3.61 mm	3.60 mm principal	0.36	Debt	Long	USA
DALLAS TX	3.60 mm	3.59 mm principal	0.36	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.58 mm	3.40 mm principal	0.35	Debt	Long	USA
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE	3.56 mm	3.34 mm principal	0.35	Debt	Long	USA
MONROEVILLE PA FIN AUTH UPMC REVENUE	3.56 mm	3.49 mm principal	0.35	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	3.46 mm	3.50 mm principal	0.34	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.44 mm	3.25 mm principal	0.34	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	3.44 mm	3.25 mm principal	0.34	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	3.41 mm	3.43 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	3.38 mm	3.25 mm principal	0.34	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	3.37 mm	3.00 mm principal	0.33	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	3.35 mm	3.11 mm principal	0.33	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	3.31 mm	3.00 mm principal	0.33	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP MF	3.31 mm	3.10 mm principal	0.33	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE	3.29 mm	3.35 mm principal	0.33	Debt	Long	USA
CHATOM AL INDL DEV BRD REVENUE	3.25 mm	3.25 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.24 mm	3.10 mm principal	0.32	Debt	Long	USA
DETROIT MI CITY SCH DIST	3.24 mm	3.15 mm principal	0.32	Debt	Long	USA
LAKELAND FL ENERGY SYS REVENUE	3.22 mm	2.77 mm principal	0.32	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	3.17 mm	3.08 mm principal	0.31	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	3.14 mm	3.20 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	3.11 mm	3.00 mm principal	0.31	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	3.10 mm	3.10 mm principal	0.31	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	3.07 mm	3.06 mm principal	0.30	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.07 mm	3.00 mm principal	0.30	Debt	Long	USA
LUZERNE CNTY PA	3.04 mm	3.00 mm principal	0.30	Debt	Long	USA
JOLIET IL	3.04 mm	2.75 mm principal	0.30	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	3.02 mm	3.00 mm principal	0.30	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	3.01 mm	2.89 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.00 mm	3.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.98 mm	3.00 mm principal	0.30	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.95 mm	2.92 mm principal	0.29	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	2.89 mm	2.95 mm principal	0.29	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE	2.88 mm	3.00 mm principal	0.29	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.88 mm	2.85 mm principal	0.29	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	2.88 mm	3.00 mm principal	0.29	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	2.88 mm	3.00 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.85 mm	2.67 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.82 mm	2.82 mm principal	0.28	Debt	Long	USA
CONNECTICUT ST	2.81 mm	2.65 mm principal	0.28	Debt	Long	USA
ILLINOIS ST	2.75 mm	2.69 mm principal	0.27	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.72 mm	2.50 mm principal	0.27	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE	2.72 mm	2.80 mm principal	0.27	Debt	Long	USA
ILLINOIS ST	2.70 mm	2.63 mm principal	0.27	Debt	Long	USA
RALEIGH NC HSG AUTH MF REVENUE	2.67 mm	2.70 mm principal	0.26	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.65 mm	2.50 mm principal	0.26	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	2.62 mm	2.50 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	2.54 mm	2.50 mm principal	0.25	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	2.51 mm	2.50 mm principal	0.25	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	2.49 mm	2.50 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.45 mm	2.50 mm principal	0.24	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	2.41 mm	2.30 mm principal	0.24	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.41 mm	2.38 mm principal	0.24	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	2.39 mm	2.50 mm principal	0.24	Debt	Long	USA
GRAPEVINE TX	2.38 mm	2.40 mm principal	0.24	Debt	Long	USA
WASHINGTON ST	2.38 mm	2.23 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.38 mm	2.38 mm principal	0.24	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.35 mm	2.30 mm principal	0.23	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.34 mm	2.28 mm principal	0.23	Debt	Long	USA
MANATEE CNTY FL SCH DIST SALES TAX REVENUE	2.32 mm	2.25 mm principal	0.23	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.31 mm	2.29 mm principal	0.23	Debt	Long	USA
IOWA ST FIN AUTH HLTH FACS REVENUE	2.25 mm	2.25 mm principal	0.22	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	2.25 mm	2.20 mm principal	0.22	Debt	Long	USA
WILL CNTY IL SCH DIST #114 MANHATTAN	2.22 mm	2.00 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	2.22 mm	2.15 mm principal	0.22	Debt	Long	USA
TEXAS ST TECH CLG SYS FING SYS REVENUE	2.21 mm	2.00 mm principal	0.22	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.20 mm	2.00 mm principal	0.22	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	2.19 mm	2.19 mm principal	0.22	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.18 mm	2.00 mm principal	0.22	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.18 mm	2.00 mm principal	0.22	Debt	Long	USA
SILVER CREEK IN SCH BLDG CORP	2.17 mm	2.00 mm principal	0.22	Debt	Long	USA
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE	2.17 mm	2.00 mm principal	0.22	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
RACINE WI UNIF SCH DIST	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	2.11 mm	2.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	2.11 mm	2.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	2.11 mm	2.17 mm principal	0.21	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	2.11 mm	2.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.11 mm	2.00 mm principal	0.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.10 mm	2.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST	2.10 mm	2.00 mm principal	0.21	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	2.09 mm	2.00 mm principal	0.21	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.09 mm	2.00 mm principal	0.21	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	2.08 mm	1.98 mm principal	0.21	Debt	Long	USA
ORANGE CNTY FL TOURIST DEV TAX	2.06 mm	2.00 mm principal	0.20	Debt	Long	USA
NEW HAVEN CT	2.05 mm	1.90 mm principal	0.20	Debt	Long	USA
MONTANA ST BRD OF HSG SF MTGE	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
SHELBY NC MF TAX-EXEMPT BONDS	2.04 mm	2.09 mm principal	0.20	Debt	Long	USA
MOUNT VERNON IN ENVRNMNTL IMPT REVENUE	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.02 mm	2.00 mm principal	0.20	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	2.02 mm	2.00 mm principal	0.20	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	2.01 mm	2.00 mm principal	0.20	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	2.01 mm	1.87 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	2.01 mm	2.00 mm principal	0.20	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.00 mm	2.00 mm principal	0.20	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	2.00 mm	2.00 mm principal	0.20	Debt	Long	USA
ROCKWALL TX INDEP SCH DIST	1.99 mm	2.00 mm principal	0.20	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV REVENUE	1.99 mm	2.00 mm principal	0.20	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.99 mm	2.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	1.97 mm	2.04 mm principal	0.20	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	1.97 mm	1.97 mm principal	0.20	Debt	Long	USA
GARLAND TX HSG FIN CORP MF HSG REVENUE	1.97 mm	2.00 mm principal	0.20	Debt	Long	USA
RACINE WI UNIF SCH DIST	1.97 mm	1.85 mm principal	0.20	Debt	Long	USA
KALAMAZOO MI HOSP FIN AUTH	1.97 mm	1.99 mm principal	0.19	Debt	Long	USA
COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.93 mm	1.90 mm principal	0.19	Debt	Long	USA
NEW BRAUNFELS TX UTILITY REVENUE	1.90 mm	1.75 mm principal	0.19	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.90 mm	2.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.88 mm	1.80 mm principal	0.19	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.88 mm	1.80 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.88 mm	1.88 mm principal	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.85 mm	1.70 mm principal	0.18	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	1.85 mm	1.77 mm principal	0.18	Debt	Long	USA
IOWA ST FIN AUTH HLTH FACS REVENUE	1.85 mm	1.85 mm principal	0.18	Debt	Long	USA
MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5	1.84 mm	1.80 mm principal	0.18	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.81 mm	1.77 mm principal	0.18	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.80 mm	1.76 mm principal	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.80 mm	1.75 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	1.80 mm	1.70 mm principal	0.18	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.79 mm	1.75 mm principal	0.18	Debt	Long	USA
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE	1.79 mm	1.78 mm principal	0.18	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.79 mm	1.75 mm principal	0.18	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.77 mm	1.75 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.77 mm	1.75 mm principal	0.18	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	1.75 mm	1.75 mm principal	0.17	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.75 mm	1.66 mm principal	0.17	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	1.72 mm	1.65 mm principal	0.17	Debt	Long	USA