Thornburg Strategic Municipal Income Fund

Fund Profile

Fund profile

Tickers

TSSAX, TSSCX, TSSIX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$359.82 mm

Liabilities

$1.41 mm

Net assets

$358.41 mm

Number of holdings

276.00

Top 200 of 276 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.20 mm	7.20 mm principal	2.01	Debt	Long	USA
COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE	7.10 mm	7.10 mm principal	1.98	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	7.10 mm	7.10 mm principal	1.98	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.47 mm	5.50 mm principal	1.53	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	5.36 mm	5.00 mm principal	1.49	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	4.31 mm	4.00 mm principal	1.20	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE	3.97 mm	4.00 mm principal	1.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.96 mm	3.70 mm principal	1.10	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.91 mm	3.70 mm principal	1.09	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	3.77 mm	3.77 mm principal	1.05	Debt	Long	USA
CHICAGO IL	3.42 mm	3.33 mm principal	0.95	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.16 mm	3.00 mm principal	0.88	Debt	Long	USA
ILLINOIS ST	3.12 mm	3.00 mm principal	0.87	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.06 mm	3.00 mm principal	0.86	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	3.03 mm	3.00 mm principal	0.85	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	3.02 mm	3.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.00 mm	3.00 mm principal	0.84	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	2.97 mm	3.00 mm principal	0.83	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	2.84 mm	3.00 mm principal	0.79	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	2.59 mm	2.50 mm principal	0.72	Debt	Long	USA
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	2.56 mm	2.50 mm principal	0.71	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	2.53 mm	3.00 mm principal	0.71	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.38 mm	2.38 mm principal	0.66	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.36 mm	2.36 mm principal	0.66	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	2.33 mm	2.08 mm principal	0.65	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	2.31 mm	2.25 mm principal	0.64	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	2.29 mm	2.21 mm principal	0.64	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.27 mm	2.27 mm principal	0.63	Debt	Long	USA
NEW YORK NY	2.22 mm	2.22 mm principal	0.62	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	2.20 mm	2.00 mm principal	0.61	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	2.13 mm	2.00 mm principal	0.59	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	2.12 mm	2.00 mm principal	0.59	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.11 mm	2.02 mm principal	0.59	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.10 mm	2.00 mm principal	0.58	Debt	Long	USA
CONNECTICUT ST	2.10 mm	2.00 mm principal	0.58	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	2.09 mm	2.00 mm principal	0.58	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	2.04 mm	2.01 mm principal	0.57	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.03 mm	1.90 mm principal	0.57	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	2.02 mm	2.02 mm principal	0.56	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.02 mm	2.00 mm principal	0.56	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.02 mm	1.99 mm principal	0.56	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	2.02 mm	2.00 mm principal	0.56	Debt	Long	USA
Health & Educational Facilities Board of The Metropolitan Government of Nashvill	2.00 mm	2.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
IOWA ST FIN AUTH MF REVENUE	1.95 mm	2.00 mm principal	0.54	Debt	Long	USA
DALLAS TX	1.94 mm	1.93 mm principal	0.54	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.79 mm	1.77 mm principal	0.50	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.74 mm	1.75 mm principal	0.49	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.74 mm	1.72 mm principal	0.49	Debt	Long	USA
ILLINOIS ST	1.72 mm	1.60 mm principal	0.48	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	1.68 mm	1.65 mm principal	0.47	Debt	Long	USA
KANSAS ST DEV FIN AUTH HOSP REVENUE	1.65 mm	1.50 mm principal	0.46	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE	1.64 mm	1.60 mm principal	0.46	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.60 mm	1.50 mm principal	0.45	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	1.60 mm	1.60 mm principal	0.45	Debt	Long	USA
ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS	1.59 mm	1.50 mm principal	0.44	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.59 mm	1.50 mm principal	0.44	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.58 mm	1.50 mm principal	0.44	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	1.58 mm	1.50 mm principal	0.44	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.57 mm	1.50 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.57 mm	1.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA MUNI FIN AUTH MF	1.56 mm	1.40 mm principal	0.44	Debt	Long	USA
MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300	1.56 mm	1.50 mm principal	0.43	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	1.56 mm	1.25 mm principal	0.43	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	1.54 mm	1.50 mm principal	0.43	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.54 mm	1.50 mm principal	0.43	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.53 mm	1.50 mm principal	0.43	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	1.53 mm	1.50 mm principal	0.43	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
VOLUSIA CNTY FL EDUCTNL FAC AUTH	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.50 mm	1.44 mm principal	0.42	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.50 mm	1.50 mm principal	0.42	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	1.50 mm	1.50 mm principal	0.42	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.50 mm	1.50 mm principal	0.42	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	1.49 mm	1.50 mm principal	0.42	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	1.47 mm	1.47 mm principal	0.41	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	1.45 mm	1.45 mm principal	0.40	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.45 mm	1.35 mm principal	0.40	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	1.45 mm	1.42 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.44 mm	1.50 mm principal	0.40	Debt	Long	USA
CONNECTICUT ST	1.43 mm	1.35 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1.42 mm	1.50 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	1.42 mm	1.64 mm principal	0.39	Debt	Long	USA
HORACE ND	1.41 mm	1.40 mm principal	0.39	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	1.41 mm	1.40 mm principal	0.39	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.38 mm	1.36 mm principal	0.39	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.37 mm	1.50 mm principal	0.38	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	1.36 mm	1.35 mm principal	0.38	Debt	Long	USA
N ESTRN PA HOSP & EDU AUTH	1.36 mm	1.33 mm principal	0.38	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.34 mm	1.25 mm principal	0.37	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	1.32 mm	1.30 mm principal	0.37	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	1.30 mm	1.22 mm principal	0.36	Debt	Long	USA
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE	1.27 mm	1.20 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	1.27 mm	1.25 mm principal	0.35	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.26 mm	1.25 mm principal	0.35	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.26 mm	1.25 mm principal	0.35	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	1.23 mm	1.21 mm principal	0.34	Debt	Long	USA
VENICE FL	1.22 mm	1.20 mm principal	0.34	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.22 mm	1.70 mm principal	0.34	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	1.21 mm	1.25 mm principal	0.34	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE	1.20 mm	1.11 mm principal	0.34	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.20 mm	1.13 mm principal	0.33	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.18 mm	1.15 mm principal	0.33	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.14 mm	1.14 mm principal	0.32	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.14 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	1.10 mm	1.10 mm principal	0.31	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.08 mm	1.00 mm principal	0.30	Debt	Long	USA
COCONINO CNTY AZ POLL CONTROLCORP	1.07 mm	1.07 mm principal	0.30	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP MF	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.07 mm	1.05 mm principal	0.30	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS	1.05 mm	995.63 k principal	0.29	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
DETROIT MI CITY SCH DIST	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	1.05 mm	1.05 mm principal	0.29	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
AUBREY TX SPL ASSMNT	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
DELAWARE ST HLTH FACS AUTH REVENUE	1.03 mm	1.08 mm principal	0.29	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
ORANGE CNTY FL TOURIST DEV TAX	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
FLORIDA ST DEV FIN CORP	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
CHICAGO IL	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
LUZERNE CNTY PA	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
VILLAGE MET DIST CO	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	999.37 k	1.00 mm principal	0.28	Debt	Long	USA
HORACE ND	999.15 k	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	997.88 k	1.00 mm principal	0.28	Debt	Long	USA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	996.27 k	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	996.04 k	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	995.80 k	1.00 mm principal	0.28	Debt	Long	USA
UTAH ST HSG CORP MF REVENUE	993.92 k	1.00 mm principal	0.28	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV REVENUE	993.10 k	1.00 mm principal	0.28	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	992.94 k	1.00 mm principal	0.28	Debt	Long	USA
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE	989.30 k	1.00 mm principal	0.28	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	983.37 k	1.00 mm principal	0.27	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	975.08 k	1.00 mm principal	0.27	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	973.61 k	900.00 k principal	0.27	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	973.49 k	1.00 mm principal	0.27	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED	969.32 k	1.00 mm principal	0.27	Debt	Long	USA
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG TAX EXEMPT MTGE BD	966.08 k	1.00 mm principal	0.27	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	960.76 k	1.00 mm principal	0.27	Debt	Long	USA
DOUGLAS CNTY NE HOSP AUTH #3	960.75 k	950.00 k principal	0.27	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE	960.55 k	1.00 mm principal	0.27	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH	951.70 k	1.00 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	944.31 k	1.05 mm principal	0.26	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	924.17 k	1.00 mm principal	0.26	Debt	Long	USA
N ESTRN PA HOSP & EDU AUTH	922.65 k	900.00 k principal	0.26	Debt	Long	USA
POMPANO BEACH FL REVENUE	900.02 k	1.00 mm principal	0.25	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIST	900.00 k	900.00 k principal	0.25	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	895.99 k	850.00 k principal	0.25	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	882.57 k	1.00 mm principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	876.87 k	870.00 k principal	0.24	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	849.12 k	850.00 k principal	0.24	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	842.20 k	840.00 k principal	0.23	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	840.64 k	850.00 k principal	0.23	Debt	Long	USA
UNION CA ELEM SCH DIST	834.42 k	905.00 k principal	0.23	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	831.81 k	900.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST UNIV	829.97 k	800.00 k principal	0.23	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	825.73 k	825.00 k principal	0.23	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	820.06 k	850.00 k principal	0.23	Debt	Long	USA