THORNBURG > THORNBURG INVESTMENT TRUST

Thornburg Limited Term Municipal Fund

Series ID: S000000540

LEI: 54930020DO8TQEMPJO87

SEC CIK: 816153

$3.43B Avg Monthly Net Assets

$2.54B Total Assets

$18.56M Total Liabilities

$2.52B Net Assets

Thornburg Limited Term Municipal Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST from THORNBURG, based in New Mexico, United States of America. The fund has four share classes and monthly net assets of $3.43B. On August 22nd, 2024 it reported 834 holdings, the largest being PEFA Inc (2.2%), Main Street Natural Gas Inc (2.0%) and Port of Port Arthur Navigation District (1.8%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Thornburg Limited Term Municipal Fund - Class A	C000001427	LTMFX
Thornburg Limited Term Municipal Fund - Class C	C000001438	LTMCX
Thornburg Limited Term Municipal Fund - Class C2	C000222321	LTMQX
Thornburg Limited Term Municipal Fund - Class I	C000001449	LTMIX

Holdings

From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District)	Long	Debt	US	$2M	–	0.06
AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District)	Long	Debt	US	$746K	–	0.03
AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District)	Long	Debt	US	$399K	–	0.02
AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District)	Long	Debt	US	$374K	–	0.01
AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District)	Long	Debt	US	$345K	–	0.01
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR (Albuquerque Bernalillo County Water Utility Authority)	Long	Debt	US	$2M	–	0.08
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR (Albuquerque Bernalillo County Water Utility Authority)	Long	Debt	US	$2M	–	0.07
ALBUQUERQUE NM (City of Albuquerque NM)	Long	Debt	US	$898K	–	0.04
ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12)	Long	Debt	US	$1M	–	0.05
ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12)	Long	Debt	US	$569K	–	0.02
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE (Allegheny County Higher Education Building Authority)	Long	Debt	US	$1M	–	0.05
ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority)	Long	Debt	US	$3M	–	0.11
ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority)	Long	Debt	US	$3M	–	0.11
ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue)	Long	Debt	US	$11M	–	0.45
ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue)	Long	Debt	US	$3M	–	0.11
ALLENTOWN PA CITY SCH DIST (Allentown City School District)	Long	Debt	US	$4M	–	0.16
AMARILLO TX JNR CLG DIST (Amarillo Junior College District)	Long	Debt	US	$3M	–	0.10
ARIZONA ST COPS (State of Arizona)	Long	Debt	US	$3M	–	0.14
ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority)	Long	Debt	US	$3M	–	0.13
ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority)	Long	Debt	US	$630K	–	0.03
ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority)	Long	Debt	US	$261K	–	0.01
ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority)	Long	Debt	US	$1M	–	0.04
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp)	Long	Debt	US	$1M	–	0.04
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp)	Long	Debt	US	$376K	–	0.01
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$553K	–	0.02
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$549K	–	0.02
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$490K	–	0.02
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$310K	–	0.01
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$225K	–	0.01
AUBREY TX SPL ASSMNT (City of Aubrey TX)	Long	Debt	US	$220K	–	0.01
AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue)	Long	Debt	US	$1M	–	0.04
AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue)	Long	Debt	US	$2M	–	0.08
AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue)	Long	Debt	US	$1M	–	0.04
BARTOW CNTY GA DEV AUTH (Bartow County Development Authority)	Long	Debt	US	$3M	–	0.12
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority)	Long	Debt	US	$4M	–	0.16
BEAUMONT TX WTRWKS & SWR SYS REVENUE (City of Beaumont TX Waterworks & Sewer System Revenue)	Long	Debt	US	$3M	–	0.10
BERKELEY CNTY SC SCH DIST SPL OBLIG (Berkeley County School District)	Long	Debt	US	$2M	–	0.08
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority)	Long	Debt	US	$3M	–	0.12
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority)	Long	Debt	US	$3M	–	0.11
BEXAR CNTY TX (County of Bexar TX)	Long	Debt	US	$3M	–	0.11
BEXAR CNTY TX HOSP DIST (Bexar County Hospital District)	Long	Debt	US	$844K	–	0.03
BEXAR CNTY TX HSG FIN CORP (Bexar County Housing Finance Corp)	Long	Debt	US	$3M	–	0.10
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC (Alabama Special Care Facilities Financing Authority-Birmingham AL)	Long	Debt	US	$3M	–	0.14
BIRMINGHAM AL WTRWKS BRD WTR REVENUE (Water Works Board of the City of Birmingham/The)	Long	Debt	US	$2M	–	0.09
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$14M	–	0.55
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$5M	–	0.20
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$2M	–	0.07
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$15M	–	0.58
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$4M	–	0.17
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District)	Long	Debt	US	$2M	–	0.07
BOERNE TX INDEP SCH DIST (Boerne Independent School District)	Long	Debt	US	$5M	–	0.19
BOONE CNTY KY POLL CONTROL REVENUE (County of Boone KY)	Long	Debt	US	$5M	–	0.20
BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE (Broward County Housing Finance Authority)	Long	Debt	US	$2M	–	0.09
BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL)	Long	Debt	US	$2M	–	0.10
BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL)	Long	Debt	US	$2M	–	0.08
BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL)	Long	Debt	US	$2M	–	0.08
BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL)	Long	Debt	US	$1M	–	0.04
BUNCOMBE CNTY NC LTD OBLIG (County of Buncombe NC)	Long	Debt	US	$1M	–	0.04
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The)	Long	Debt	US	$3M	–	0.12
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The)	Long	Debt	US	$2M	–	0.08
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The)	Long	Debt	US	$1M	–	0.04
BURLINGTON KS ENVRN IMPT REVENUE (City of Burlington KS)	Long	Debt	US	$7M	–	0.29
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Caddo County Educational Facilities Authority)	Long	Debt	US	$1M	–	0.05
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Caddo County Educational Facilities Authority)	Long	Debt	US	$1M	–	0.04
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Caddo County Educational Facilities Authority)	Long	Debt	US	$527K	–	0.02
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Caddo County Educational Facilities Authority)	Long	Debt	US	$483K	–	0.02
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority)	Long	Debt	US	$18M	–	0.71
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority)	Long	Debt	US	$16M	–	0.63
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority)	Long	Debt	US	$13M	–	0.52
CALIFORNIA ST (State of California)	Long	Debt	US	$2M	–	0.08
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority)	Long	Debt	US	$2M	–	0.08
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority)	Long	Debt	US	$575K	–	0.02
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority)	Long	Debt	US	$537K	–	0.02
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority)	Long	Debt	US	$741K	–	0.03
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority)	Long	Debt	US	$303K	–	0.01
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority)	Long	Debt	US	$3M	–	0.12
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority)	Long	Debt	US	$2M	–	0.09
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority)	Long	Debt	US	$517K	–	0.02
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority)	Long	Debt	US	$6M	–	0.23
CAMDEN CNTY NJ IMPT AUTH MF REVENUE (Camden County Improvement Authority/The)	Long	Debt	US	$3M	–	0.13
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority)	Long	Debt	US	$9M	–	0.34
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority)	Long	Debt	US	$7M	–	0.27
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority)	Long	Debt	US	$6M	–	0.22
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority)	Long	Debt	US	$3M	–	0.12
CARSON CITY NV HOSP REVENUE	Long	Debt	US	$749K	–	0.03
CARSON CITY NV HOSP REVENUE	Long	Debt	US	$371K	–	0.01
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project)	Long	Debt	US	$12M	–	0.48
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project)	Long	Debt	US	$8M	–	0.32
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority)	Long	Debt	US	$8M	–	0.30
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The)	Long	Debt	US	$8M	–	0.30
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The)	Long	Debt	US	$1M	–	0.05
CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE (Chatom Industrial Development Board)	Long	Debt	US	$431K	–	0.02
CHATOM AL INDL DEV BRD REVENUE (Chatom Industrial Development Board)	Long	Debt	US	$3M	–	0.12
CHICAGO HEIGHTS IL MF REVENUE (City of Chicago Heights IL)	Long	Debt	US	$6M	–	0.25
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago)	Long	Debt	US	$2M	–	0.07
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago)	Long	Debt	US	$2M	–	0.06
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago)	Long	Debt	US	$1M	–	0.04
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago)	Long	Debt	US	$800K	–	0.03
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$3M	–	0.10
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$2M	–	0.09
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$2M	–	0.08
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$1M	–	0.04
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$780K	–	0.03
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport)	Long	Debt	US	$510K	–	0.02
CHICAGO IL PARK DIST (Chicago Park District)	Long	Debt	US	$2M	–	0.06
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue)	Long	Debt	US	$4M	–	0.16
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue)	Long	Debt	US	$3M	–	0.11
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue)	Long	Debt	US	$1M	–	0.06
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue)	Long	Debt	US	$800K	–	0.03
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue)	Long	Debt	US	$503K	–	0.02
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue)	Long	Debt	US	$5M	–	0.19
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue)	Long	Debt	US	$4M	–	0.16
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue)	Long	Debt	US	$3M	–	0.12
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue)	Long	Debt	US	$2M	–	0.06
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue)	Long	Debt	US	$1M	–	0.05
CINCINNATI OH WTR SYS REVENUE (City of Cincinnati OH Water System Revenue)	Long	Debt	US	$1M	–	0.04
CLARK CNTY NV (County of Clark NV)	Long	Debt	US	$3M	–	0.10
CLARK CNTY NV (County of Clark NV)	Long	Debt	US	$2M	–	0.08
CLARK CNTY NV POLL CONTROL REVENUE (County of Clark NV)	Long	Debt	US	$988K	–	0.04
CLARK CNTY NV SCH DIST (Clark County School District)	Long	Debt	US	$2M	–	0.08
CLARK CNTY NV SCH DIST (Clark County School District)	Long	Debt	US	$2M	–	0.07
CLARK CNTY NV SCH DIST (Clark County School District)	Long	Debt	US	$2M	–	0.07
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE (Clark County Public Utility District No 1 Electric Revenue)	Long	Debt	US	$532K	–	0.02
CLARK-PLEASANT IN CMNTY SCH BLDG CORP (Clark-Pleasant Community School Building Corp)	Long	Debt	US	$1M	–	0.04
CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District)	Long	Debt	US	$5M	–	0.20
CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District)	Long	Debt	US	$2M	–	0.06
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$6M	–	0.23
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$5M	–	0.22
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$5M	–	0.21
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$4M	–	0.16
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$4M	–	0.15
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority)	Long	Debt	US	$3M	–	0.11
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp)	Long	Debt	US	$2M	–	0.08
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp)	Long	Debt	US	$1M	–	0.04
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp)	Long	Debt	US	$726K	–	0.03
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp)	Long	Debt	US	$412K	–	0.02
CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS (Clinton Community School District/IA Infrastructure Sales Services & Use Tax)	Long	Debt	US	$2M	–	0.07
CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS (Clinton Community School District/IA Infrastructure Sales Services & Use Tax)	Long	Debt	US	$2M	–	0.06
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE (Clinton Public Works Authority)	Long	Debt	US	$2M	–	0.07
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE (Clinton Public Works Authority)	Long	Debt	US	$1M	–	0.04
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE (Clinton Public Works Authority)	Long	Debt	US	$955K	–	0.04
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE (Clinton Public Works Authority)	Long	Debt	US	$932K	–	0.04
CMWLTH FING AUTH PA (Commonwealth Financing Authority)	Long	Debt	US	$3M	–	0.12
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority)	Long	Debt	US	$11M	–	0.42
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$16M	–	0.65
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$7M	–	0.29
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$6M	–	0.22
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$3M	–	0.12
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$2M	–	0.07
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$2M	–	0.07
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$2M	–	0.06
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$1M	–	0.06
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$1M	–	0.04
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$921K	–	0.04
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority)	Long	Debt	US	$894K	–	0.04
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE (Columbus County Industrial Facilities & Pollution Control Financing Authority)	Long	Debt	US	$1M	–	0.04
COLUMBUS OH (City of Columbus OH)	Long	Debt	US	$609K	–	0.02
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE (Columbus-Franklin County Finance Authority)	Long	Debt	US	$2M	–	0.08
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$17M	–	0.68
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$7M	–	0.30
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$3M	–	0.11
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$3M	–	0.10
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$2M	–	0.09
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$2M	–	0.08
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$2M	–	0.07
CONNECTICUT ST (State of Connecticut)	Long	Debt	US	$1M	–	0.04
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority)	Long	Debt	US	$9M	–	0.34
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue)	Long	Debt	US	$12M	–	0.48
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue)	Long	Debt	US	$1M	–	0.05
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue)	Long	Debt	US	$1M	–	0.04
CONROE TX (City of Conroe TX)	Long	Debt	US	$2M	–	0.07
CONROE TX INDEP SCH DIST (Conroe Independent School District)	Long	Debt	US	$1M	–	0.04
COOK CNTY IL (County of Cook IL)	Long	Debt	US	$3M	–	0.10
COOK CNTY IL CMNTY HIGH SCH DIST #233 HOMEWOOD-FLOSSMOOR (Cook County Community High School District No 233 Homewood-Flossmoor)	Long	Debt	US	$1M	–	0.04
COOK CNTY IL SCH DIST #170 CHICAGO HEIGHTS (Cook County School District No 170 Chicago Heights)	Long	Debt	US	$1M	–	0.05
COTULLA TX INDEP SCH DIST (Cotulla Independent School District)	Long	Debt	US	$1M	–	0.05
COTULLA TX INDEP SCH DIST (Cotulla Independent School District)	Long	Debt	US	$1M	–	0.05
COTULLA TX INDEP SCH DIST (Cotulla Independent School District)	Long	Debt	US	$1M	–	0.05
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Cushing Educational Facilities Authority)	Long	Debt	US	$10M	–	0.41
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Cushing Educational Facilities Authority)	Long	Debt	US	$5M	–	0.18
CUYAHOGA CNTY OH COPS (County of Cuyahoga OH)	Long	Debt	US	$12M	–	0.46
CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH)	Long	Debt	US	$398K	–	0.02
CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH)	Long	Debt	US	$249K	–	0.01
CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH)	Long	Debt	US	$223K	–	0.01
CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District)	Long	Debt	US	$3M	–	0.12
DALLAS TX (City of Dallas TX)	Long	Debt	US	$9M	–	0.37
DALLAS TX (City of Dallas TX)	Long	Debt	US	$9M	–	0.34
DALLAS TX (City of Dallas TX)	Long	Debt	US	$3M	–	0.12
DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp)	Long	Debt	US	$2M	–	0.06
DAVIE FL EDUCTNL FACS REVENUE (Town of Davie FL)	Long	Debt	US	$418K	–	0.02
DELAWARE OH (City of Delaware OH)	Long	Debt	US	$4M	–	0.15
DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority)	Long	Debt	US	$1M	–	0.05
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS (Delaware Transportation Authority)	Long	Debt	US	$3M	–	0.11
DENTON TX INDEP SCH DIST (Denton Independent School District)	Long	Debt	US	$340K	–	0.01
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority)	Long	Debt	US	$1M	–	0.04
DEUTSCHE BK SPEARS/LIFERS TR VAR STS (Deutsche Bank Spears/Lifers Trust)	Long	Debt	US	$14M	–	0.56
DEUTSCHE BK SPEARS/LIFERS TR VAR STS (Deutsche Bank Spears/Lifers Trust)	Long	Debt	US	$7M	–	0.30
DICKINSON TX INDEP SCH DIST (Dickinson Independent School District)	Long	Debt	US	$1M	–	0.04
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE (District of Columbia Housing Finance Agency)	Long	Debt	US	$4M	–	0.15
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency)	Long	Debt	US	$4M	–	0.14
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency)	Long	Debt	US	$3M	–	0.12
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency)	Long	Debt	US	$2M	–	0.08
DOUGLAS CNTY NE HOSP AUTH #3 (Douglas County Hospital Authority No 3)	Long	Debt	US	$2M	–	0.08
DOUGLAS CNTY NE HOSP AUTH #3 (Douglas County Hospital Authority No 3)	Long	Debt	US	$1M	–	0.06
DU PAGE CNTY IL FOREST PRESERVE DIST (DuPage County Forest Preserve District)	Long	Debt	US	$2M	–	0.07
DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools)	Long	Debt	US	$6M	–	0.23
DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools)	Long	Debt	US	$2M	–	0.09
DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools)	Long	Debt	US	$2M	–	0.06
DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools)	Long	Debt	US	$1M	–	0.05
DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools)	Long	Debt	US	$1M	–	0.04
E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority)	Long	Debt	US	$2M	–	0.08
EL PASO CNTY CO COPS (County of El Paso CO)	Long	Debt	US	$778K	–	0.03
EL PASO TX HSG FIN CORP MF HSG REVENUE (El Paso Housing Finance Corp)	Long	Debt	US	$2M	–	0.09
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District)	Long	Debt	US	$8M	–	0.30
ESSEX CNTY NJ IMPT AUTH (Essex County Improvement Authority)	Long	Debt	US	$4M	–	0.14
FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE (Fairfax County Redevelopment & Housing Authority)	Long	Debt	US	$2M	–	0.08
FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM)	Long	Debt	US	$2M	–	0.08
FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM)	Long	Debt	US	$931K	–	0.04
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc)	Long	Debt	US	$7M	–	0.29
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (Florida Insurance Assistance Interlocal Agency Inc)	Long	Debt	US	$4M	–	0.16
FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida)	Long	Debt	US	$2M	–	0.06
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp)	Long	Debt	US	$287K	–	0.01
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp)	Long	Debt	US	$271K	–	0.01
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp)	Long	Debt	US	$215K	–	0.01
FLORIDA ST HSG FIN CORP (Florida Housing Finance Corp)	Long	Debt	US	$5M	–	0.21
FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp)	Long	Debt	US	$2M	–	0.07
FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp)	Long	Debt	US	$1M	–	0.05
FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT)	Long	Debt	US	$6M	–	0.25
FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT)	Long	Debt	US	$1M	–	0.04
FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District)	Long	Debt	US	$10M	–	0.41
FRANKLIN CNTY OH (County of Franklin OH)	Long	Debt	US	$3M	–	0.10
FRANKLIN CNTY OH REVENUE (County of Franklin OH)	Long	Debt	US	$998K	–	0.04
FRANKLIN TX INDEP SCH DIST (Franklin Independent School District/TX)	Long	Debt	US	$2M	–	0.08
FRISCO TX INDEP SCH DIST (Frisco Independent School District)	Long	Debt	US	$2M	–	0.06
GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority)	Long	Debt	US	$5M	–	0.21
GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority)	Long	Debt	US	$4M	–	0.15
GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue)	Long	Debt	US	$854K	–	0.03
GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue)	Long	Debt	US	$541K	–	0.02
GEORGIA ST (State of Georgia)	Long	Debt	US	$502K	–	0.02
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp)	Long	Debt	US	$4M	–	0.17
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 (Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste)	Long	Debt	US	$359K	–	0.01
GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 (Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste)	Long	Debt	US	$321K	–	0.01
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam)	Long	Debt	US	$5M	–	0.18
GUAM PWR AUTH REVENUE (Guam Power Authority)	Long	Debt	US	$509K	–	0.02
GWINNETT CNTY GA SCH DIST (Gwinnett County School District)	Long	Debt	US	$3M	–	0.12
GWINNETT CNTY GA SCH DIST (Gwinnett County School District)	Long	Debt	US	$2M	–	0.08
HALIFAX CNTY VA INDL DEV AUTH REVENUE (Halifax County Industrial Development Authority)	Long	Debt	US	$8M	–	0.33
HAMILTON CNTY OH SALES TAX (County of Hamilton OH Sales Tax Revenue)	Long	Debt	US	$1M	–	0.04
HARRIS CNTY TX (County of Harris TX)	Long	Debt	US	$3M	–	0.12
HARRIS CNTY TX (County of Harris TX)	Long	Debt	US	$1M	–	0.05
HARRIS CNTY TX (County of Harris TX)	Long	Debt	US	$1M	–	0.04
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp)	Long	Debt	US	$3M	–	0.11
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp)	Long	Debt	US	$2M	–	0.09
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp)	Long	Debt	US	$821K	–	0.03
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE (Harrisonburg Redevelopment & Housing Authority)	Long	Debt	US	$2M	–	0.06
HARTFORD CT (City of Hartford CT)	Long	Debt	US	$1M	–	0.04
HARTFORD CT (City of Hartford CT)	Long	Debt	US	$800K	–	0.03
HAYS CNTY TX (County of Hays TX)	Long	Debt	US	$857K	–	0.03
HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District)	Long	Debt	US	$1M	–	0.06
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY (Hempfield Area School District)	Long	Debt	US	$1M	–	0.06
HILLSBOROUGH CNTY FL SCH BRD COPS (Hillsborough County School Board)	Long	Debt	US	$3M	–	0.11
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE (Hillsborough County Industrial Development Authority)	Long	Debt	US	$3M	–	0.12
HOBBS MUNI SCH DIST #16 (Hobbs School District No 16)	Long	Debt	US	$668K	–	0.03
HOBBS MUNI SCH DIST #16 (Hobbs School District No 16)	Long	Debt	US	$521K	–	0.02
HOBBS MUNI SCH DIST #16 (Hobbs School District No 16)	Long	Debt	US	$267K	–	0.01
HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE (Homewood Educational Building Authority)	Long	Debt	US	$283K	–	0.01
HOUSTON TX (City of Houston TX)	Long	Debt	US	$3M	–	0.12
HOUSTON TX (City of Houston TX)	Long	Debt	US	$3M	–	0.11
HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp)	Long	Debt	US	$4M	–	0.15
HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp)	Long	Debt	US	$3M	–	0.12
HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp)	Long	Debt	US	$3M	–	0.11
HOUSTON TX INDEP SCH DIST (Houston Independent School District)	Long	Debt	US	$3M	–	0.12
HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue)	Long	Debt	US	$2M	–	0.07
HUMBLE TX INDEP SCH DIST (Humble Independent School District)	Long	Debt	US	$3M	–	0.10
HUMBLE TX INDEP SCH DIST (Humble Independent School District)	Long	Debt	US	$2M	–	0.07
HUTTO TX (City of Hutto TX)	Long	Debt	US	$443K	–	0.02
HUTTO TX INDEP SCH DIST (Hutto Independent School District)	Long	Debt	US	$1M	–	0.05
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association)	Long	Debt	US	$2M	–	0.06
ILLINOIS ST (State of Illinois)	Long	Debt	US	$27M	–	1.07
ILLINOIS ST (State of Illinois)	Long	Debt	US	$10M	–	0.40
ILLINOIS ST (State of Illinois)	Long	Debt	US	$4M	–	0.17
ILLINOIS ST (State of Illinois)	Long	Debt	US	$4M	–	0.15
ILLINOIS ST (State of Illinois)	Long	Debt	US	$3M	–	0.10
ILLINOIS ST (State of Illinois)	Long	Debt	US	$2M	–	0.09
ILLINOIS ST (State of Illinois)	Long	Debt	US	$2M	–	0.09
ILLINOIS ST (State of Illinois)	Long	Debt	US	$2M	–	0.08
ILLINOIS ST (State of Illinois)	Long	Debt	US	$1M	–	0.05
ILLINOIS ST (State of Illinois)	Long	Debt	US	$1M	–	0.05
ILLINOIS ST (State of Illinois)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST (State of Illinois)	Long	Debt	US	$532K	–	0.02
ILLINOIS ST (State of Illinois)	Long	Debt	US	$127K	–	0.01
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$11M	–	0.44
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$10M	–	0.40
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$5M	–	0.19
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$3M	–	0.13
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$2M	–	0.06
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$890K	–	0.04
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$809K	–	0.03
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$700K	–	0.03
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority)	Long	Debt	US	$576K	–	0.02
ILLINOIS ST FIN AUTH WTR FAC REVENUE (Illinois Finance Authority)	Long	Debt	US	$2M	–	0.10
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.08
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.07
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.08
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.07
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.07
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$2M	–	0.07
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$5M	–	0.21
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$5M	–	0.21
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$5M	–	0.21
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$5M	–	0.20
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$1M	–	0.05
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$529K	–	0.02
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue)	Long	Debt	US	$246K	–	0.01
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority)	Long	Debt	US	$3M	–	0.12
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority)	Long	Debt	US	$2M	–	0.08
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority)	Long	Debt	US	$2M	–	0.06
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority)	Long	Debt	US	$1M	–	0.04
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority)	Long	Debt	US	$968K	–	0.04
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority)	Long	Debt	US	$502K	–	0.02
INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority)	Long	Debt	US	$6M	–	0.24
INDIANA ST FIN AUTH HIGHWAY REVENUE (Indiana Finance Authority)	Long	Debt	US	$9M	–	0.35
INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority)	Long	Debt	US	$14M	–	0.55
INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority)	Long	Debt	US	$2M	–	0.10
INDIANAPOLIS IN GAS UTILITY REVENUE (City of Indianapolis Department of Public Utilities Gas Utility Revenue)	Long	Debt	US	$7M	–	0.29
INTERLOCKEN CONSOL MET DIST CO (Interlocken Metropolitan District)	Long	Debt	US	$516K	–	0.02
JACKSBORO TX INDEP SCH DIST (Jacksboro Independent School District)	Long	Debt	US	$3M	–	0.10
JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL)	Long	Debt	US	$1M	–	0.06
JEA FL ELEC SYS REVENUE (JEA Electric System Revenue)	Long	Debt	US	$2M	–	0.09
JEFFERSON CNTY AL (County of Jefferson AL)	Long	Debt	US	$3M	–	0.14
JEFFERSON CNTY AL (County of Jefferson AL)	Long	Debt	US	$3M	–	0.11
JOLIET IL (City of Joliet IL)	Long	Debt	US	$1M	–	0.05
JOLIET IL (City of Joliet IL)	Long	Debt	US	$1M	–	0.04
KANSAS ST DEV FIN AUTH HOSP REVENUE (Kansas Development Finance Authority)	Long	Debt	US	$6M	–	0.23
KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority)	Long	Debt	US	$789K	–	0.03
KELLER TX INDEP SCH DIST (Keller Independent School District/TX)	Long	Debt	US	$6M	–	0.23
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority)	Long	Debt	US	$1M	–	0.04
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission)	Long	Debt	US	$1M	–	0.04
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission)	Long	Debt	US	$1M	–	0.04
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission)	Long	Debt	US	$1M	–	0.04
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority)	Long	Debt	US	$19M	–	0.74
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority)	Long	Debt	US	$14M	–	0.55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority)	Long	Debt	US	$4M	–	0.15
KING CNTY WA SCH DIST #414 LAKE WASHINGTON (King County School District No 414 Lake Washington)	Long	Debt	US	$2M	–	0.08
KNOX & WARREN CNTYS IL CMNTY UNIT SCH DIST #205 (Knox & Warren Counties Community Unit School District No 205 Galesburg)	Long	Debt	US	$2M	–	0.08
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$2M	–	0.06
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$2M	–	0.06
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$1M	–	0.05
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$1M	–	0.04
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$580K	–	0.02
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$361K	–	0.01
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$275K	–	0.01
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$223K	–	0.01
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board)	Long	Debt	US	$163K	–	0.01
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE (Lakeside Place PFC)	Long	Debt	US	$5M	–	0.20
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX (Lammersville Joint Unified School District)	Long	Debt	US	$2M	–	0.06
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX (Lammersville Joint Unified School District)	Long	Debt	US	$929K	–	0.04
LANCASTER CNTY SC SCH DIST (Lancaster County School District/SC)	Long	Debt	US	$3M	–	0.10
LAREDO TX CMNTY CLG DIST (Laredo College District)	Long	Debt	US	$716K	–	0.03
LAREDO TX CMNTY CLG DIST COMBINED FEE REVENUE (Laredo College District Combined Fee Revenue)	Long	Debt	US	$1M	–	0.05
LAS VEGAS NV (City of Las Vegas NV)	Long	Debt	US	$1M	–	0.04
LEANDER TX INDEP SCH DIST (Leander Independent School District)	Long	Debt	US	$2M	–	0.08
LEE CNTY FL ARPT REVENUE (County of Lee FL Airport Revenue)	Long	Debt	US	$3M	–	0.13
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL)	Long	Debt	US	$1M	–	0.06
LLANO TX INDEP SCH DIST (Llano Independent School District)	Long	Debt	US	$1M	–	0.05
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority)	Long	Debt	US	$2M	–	0.08
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority)	Long	Debt	US	$430K	–	0.02
LOS ANGELES CA HSG AUTH MF HSG REVENUE (Los Angeles Housing Authority)	Long	Debt	US	$2M	–	0.08
LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA)	Long	Debt	US	$2M	–	0.06
LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV (Los Angeles County Development Authority)	Long	Debt	US	$3M	–	0.10
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE (Village of Los Ranchos de Albuquerque NM)	Long	Debt	US	$519K	–	0.02
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE (Village of Los Ranchos de Albuquerque NM)	Long	Debt	US	$307K	–	0.01
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE (Village of Los Ranchos de Albuquerque NM)	Long	Debt	US	$263K	–	0.01
LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority)	Long	Debt	US	$2M	–	0.07
LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority)	Long	Debt	US	$934K	–	0.04
LOUISIANA ST (State of Louisiana)	Long	Debt	US	$2M	–	0.06
LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue)	Long	Debt	US	$3M	–	0.12
LOUISIANA ST GRANT ANTICIPATION REVENUE (State of Louisiana)	Long	Debt	US	$1M	–	0.05
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority)	Long	Debt	US	$2M	–	0.08
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$9M	–	0.35
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$7M	–	0.28
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$3M	–	0.14
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$3M	–	0.11
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$957K	–	0.04
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government)	Long	Debt	US	$760K	–	0.03
LOUISVILLE OH (City of Louisville OH)	Long	Debt	US	$3M	–	0.11
LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority)	Long	Debt	US	$2M	–	0.06
LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority)	Long	Debt	US	$708K	–	0.03
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority)	Long	Debt	US	$555K	–	0.02
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority)	Long	Debt	US	$449K	–	0.02
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority)	Long	Debt	US	$399K	–	0.02
LUBBOCK TX (City of Lubbock TX)	Long	Debt	US	$1M	–	0.04
LUBBOCK TX (City of Lubbock TX)	Long	Debt	US	$513K	–	0.02
LUBBOCK TX ELEC LIGHT & PWR SYS (City of Lubbock TX Electric Light & Power System Revenue)	Long	Debt	US	$733K	–	0.03
LUZERNE CNTY PA (County of Luzerne PA)	Long	Debt	US	$4M	–	0.16
LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority)	Long	Debt	US	$1M	–	0.04
LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority)	Long	Debt	US	$508K	–	0.02
MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536 (Madison-Macoupin Etc Counties Community College District No 536/IL)	Long	Debt	US	$2M	–	0.07
MAIKER HSG PARTNERS CO MF HSG REV (Adams County Housing Authority)	Long	Debt	US	$4M	–	0.14
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$50M	–	1.98
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$29M	–	1.16
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$28M	–	1.11
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$27M	–	1.06
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$13M	–	0.50
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$5M	–	0.20
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$4M	–	0.15
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$2M	–	0.10
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$2M	–	0.06
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	Long	Debt	US	$783K	–	0.03
MANATEE CNTY FL SCH DIST SALES TAX REVENUE (Manatee County School District)	Long	Debt	US	$2M	–	0.08
MANSFIELD TX (City of Mansfield TX)	Long	Debt	US	$1M	–	0.04
MANSFIELD TX (City of Mansfield TX)	Long	Debt	US	$555K	–	0.02
MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority)	Long	Debt	US	$14M	–	0.56
MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority)	Long	Debt	US	$3M	–	0.12
MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority)	Long	Debt	US	$1M	–	0.04
MARSHALL CNTY AL BRD OF EDU SPL TAX SCH WARRANTS (Marshall County Board of Education/AL)	Long	Debt	US	$464K	–	0.02
MARSHALL CNTY AL BRD OF EDU SPL TAX SCH WARRANTS (Marshall County Board of Education/AL)	Long	Debt	US	$442K	–	0.02
MARYLAND ST (State of Maryland)	Long	Debt	US	$3M	–	0.10
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency)	Long	Debt	US	$4M	–	0.15
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency)	Long	Debt	US	$4M	–	0.14
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency)	Long	Debt	US	$3M	–	0.12
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency)	Long	Debt	US	$3M	–	0.11
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency)	Long	Debt	US	$2M	–	0.08
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority)	Long	Debt	US	$3M	–	0.11
MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE (City of McAllen TX International Toll Bridge Revenue)	Long	Debt	US	$1M	–	0.05
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd)	Long	Debt	US	$2M	–	0.10
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority)	Long	Debt	US	$4M	–	0.17
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority)	Long	Debt	US	$2M	–	0.08
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$11M	–	0.45
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$5M	–	0.20
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$5M	–	0.19
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$4M	–	0.16
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$4M	–	0.14
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$4M	–	0.14
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$3M	–	0.11
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$3M	–	0.11
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$2M	–	0.08
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$2M	–	0.08
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$2M	–	0.08
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$2M	–	0.07
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$2M	–	0.06
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$1M	–	0.05
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$1M	–	0.05
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$1M	–	0.04
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$1M	–	0.04
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority)	Long	Debt	US	$714K	–	0.03
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue)	Long	Debt	US	$549K	–	0.02
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority)	Long	Debt	US	$3M	–	0.13
MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The)	Long	Debt	US	$11M	–	0.44
MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The)	Long	Debt	US	$10M	–	0.40
MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The)	Long	Debt	US	$5M	–	0.21
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System)	Long	Debt	US	$3M	–	0.14
MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority)	Long	Debt	US	$1M	–	0.05
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$3M	–	0.12
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$2M	–	0.09
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$2M	–	0.09
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$2M	–	0.07
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$1M	–	0.05
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$1M	–	0.04
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$1M	–	0.04
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$1M	–	0.04
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority)	Long	Debt	US	$308K	–	0.01
MIDDLETOWN OH (City of Middletown OH)	Long	Debt	US	$3M	–	0.10
MILWAUKEE WI (City of Milwaukee WI)	Long	Debt	US	$5M	–	0.20
MILWAUKEE WI (City of Milwaukee WI)	Long	Debt	US	$3M	–	0.11
MILWAUKEE WI (City of Milwaukee WI)	Long	Debt	US	$3M	–	0.11
MILWAUKEE WI (City of Milwaukee WI)	Long	Debt	US	$2M	–	0.08
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority)	Long	Debt	US	$1M	–	0.04
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority)	Long	Debt	US	$1M	–	0.04
MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank)	Long	Debt	US	$707K	–	0.03
MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank)	Long	Debt	US	$508K	–	0.02
MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank)	Long	Debt	US	$502K	–	0.02
MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank)	Long	Debt	US	$438K	–	0.02
MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank)	Long	Debt	US	$319K	–	0.01
MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri)	Long	Debt	US	$781K	–	0.03
MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri)	Long	Debt	US	$483K	–	0.02
MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri)	Long	Debt	US	$397K	–	0.02
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri)	Long	Debt	US	$10M	–	0.39
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri)	Long	Debt	US	$749K	–	0.03
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama)	Long	Debt	US	$5M	–	0.20
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama)	Long	Debt	US	$2M	–	0.08
MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo)	Long	Debt	US	$617K	–	0.02
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The)	Long	Debt	US	$2M	–	0.08
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE (Monroe County Industrial Development Corp)	Long	Debt	US	$4M	–	0.17
MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority)	Long	Debt	US	$1M	–	0.04
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA)	Long	Debt	US	$5M	–	0.20
MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP (Mount Vernon of Hancock County Multi-School Building Corp)	Long	Debt	US	$547K	–	0.02
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust)	Long	Debt	US	$484K	–	0.02
N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University)	Long	Debt	US	$346K	–	0.01
N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University)	Long	Debt	US	$327K	–	0.01
N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority)	Long	Debt	US	$1M	–	0.06
N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority)	Long	Debt	US	$1M	–	0.05
N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority)	Long	Debt	US	$1M	–	0.04
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority)	Long	Debt	US	$2M	–	0.08
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority)	Long	Debt	US	$754K	–	0.03
NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE (New Hampshire Business Finance Authority)	Long	Debt	US	$7M	–	0.29
NEW HAVEN CT (City of New Haven CT)	Long	Debt	US	$660K	–	0.03
NEW HAVEN CT (City of New Haven CT)	Long	Debt	US	$556K	–	0.02
NEW HAVEN CT (City of New Haven CT)	Long	Debt	US	$555K	–	0.02
NEW HAVEN CT (City of New Haven CT)	Long	Debt	US	$518K	–	0.02
NEW HAVEN CT (City of New Haven CT)	Long	Debt	US	$482K	–	0.02
NEW JERSEY ST (State of New Jersey)	Long	Debt	US	$8M	–	0.32
NEW JERSEY ST (State of New Jersey)	Long	Debt	US	$2M	–	0.09
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority)	Long	Debt	US	$2M	–	0.10
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority)	Long	Debt	US	$2M	–	0.06
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority)	Long	Debt	US	$43K	–	0.00
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority)	Long	Debt	US	$8M	–	0.32
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority)	Long	Debt	US	$2M	–	0.06
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority)	Long	Debt	US	$955K	–	0.04
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority)	Long	Debt	US	$5M	–	0.20
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority)	Long	Debt	US	$935K	–	0.04
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$32M	–	1.25
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$9M	–	0.34
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$6M	–	0.26
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$6M	–	0.25
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$6M	–	0.25
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$4M	–	0.17
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$4M	–	0.16
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$3M	–	0.11
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$3M	–	0.11
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$2M	–	0.07
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$2M	–	0.07
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$2M	–	0.06
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$1M	–	0.05
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$550K	–	0.02
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority)	Long	Debt	US	$507K	–	0.02
NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority)	Long	Debt	US	$2M	–	0.08
NEW MEXICO ST FIN AUTH REVENUE (New Mexico Finance Authority)	Long	Debt	US	$1M	–	0.04
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority)	Long	Debt	US	$2M	–	0.06
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council)	Long	Debt	US	$4M	–	0.15
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council)	Long	Debt	US	$1M	–	0.04
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council)	Long	Debt	US	$733K	–	0.03
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council)	Long	Debt	US	$557K	–	0.02
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority)	Long	Debt	US	$4M	–	0.16
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority)	Long	Debt	US	$3M	–	0.12
NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund)	Long	Debt	US	$11M	–	0.42
NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund)	Long	Debt	US	$1M	–	0.05
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp)	Long	Debt	US	$3M	–	0.10
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp)	Long	Debt	US	$2M	–	0.09
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority)	Long	Debt	US	$5M	–	0.19
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue)	Long	Debt	US	$1M	–	0.04
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$9M	–	0.35
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$8M	–	0.30
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$4M	–	0.16
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$4M	–	0.15
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$4M	–	0.15
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$1M	–	0.04
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue)	Long	Debt	US	$1M	–	0.04
NEW YORK NY (City of New York NY)	Long	Debt	US	$3M	–	0.10
NEW YORK NY (City of New York NY)	Long	Debt	US	$2M	–	0.07
NEW YORK NY (City of New York NY)	Long	Debt	US	$1M	–	0.06
NEW YORK NY (City of New York NY)	Long	Debt	US	$1M	–	0.05
NEW YORK NY (City of New York NY)	Long	Debt	US	$1M	–	0.04
NEW YORK NY (City of New York NY)	Long	Debt	US	$1M	–	0.04
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority)	Long	Debt	US	$4M	–	0.15
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority)	Long	Debt	US	$2M	–	0.09
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority)	Long	Debt	US	$1M	–	0.04
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority)	Long	Debt	US	$428K	–	0.02
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$4M	–	0.18
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$2M	–	0.08
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$1M	–	0.05
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$1M	–	0.04
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$515K	–	0.02
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$7M	–	0.28
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$2M	–	0.09
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority)	Long	Debt	US	$802K	–	0.03
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority)	Long	Debt	US	$2M	–	0.07
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority)	Long	Debt	US	$5M	–	0.20
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp)	Long	Debt	US	$5M	–	0.20
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp)	Long	Debt	US	$3M	–	0.13
NOBLESVILLE IN REDEV AUTH (Noblesville Redevelopment Authority)	Long	Debt	US	$319K	–	0.01
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina)	Long	Debt	US	$5M	–	0.21
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency)	Long	Debt	US	$1M	–	0.06
NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority)	Long	Debt	US	$3M	–	0.12
NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority)	Long	Debt	US	$3M	–	0.11
NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority)	Long	Debt	US	$3M	–	0.10
NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX)	Long	Debt	US	$5M	–	0.21
NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX)	Long	Debt	US	$5M	–	0.20
NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX)	Long	Debt	US	$2M	–	0.06
NORTHSIDE TX INDEP SCH DIST (Northside Independent School District)	Long	Debt	US	$3M	–	0.10
NORTHSIDE TX INDEP SCH DIST (Northside Independent School District)	Long	Debt	US	$2M	–	0.06
NORTHSIDE TX INDEP SCH DIST (Northside Independent School District)	Long	Debt	US	$681K	–	0.03
OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority)	Long	Debt	US	$4M	–	0.18
OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority)	Long	Debt	US	$790K	–	0.03
OHIO ST HOSP FAC REVENUE (State of Ohio)	Long	Debt	US	$843K	–	0.03
OHIO ST HOSP REVENUE (State of Ohio)	Long	Debt	US	$1M	–	0.05
OHIO ST SOL WST REVENUE (State of Ohio)	Long	Debt	US	$2M	–	0.08
OHIO ST SPL OBLG (State of Ohio)	Long	Debt	US	$1M	–	0.04
OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority)	Long	Debt	US	$2M	–	0.08
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority)	Long	Debt	US	$508K	–	0.02
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority)	Long	Debt	US	$337K	–	0.01
OKLAHOMA DEV FIN AUTH LEASE REVENUE (Oklahoma Development Finance Authority)	Long	Debt	US	$430K	–	0.02
ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp)	Long	Debt	US	$518K	–	0.02
ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp)	Long	Debt	US	$357K	–	0.01
ORANGE CNTY FL SCH BRD COPS (Orange County School Board)	Long	Debt	US	$2M	–	0.08
OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University)	Long	Debt	US	$13M	–	0.51
ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue)	Long	Debt	US	$2M	–	0.07
OWEN CNTY KY WTR FACS REVENUE (County of Owen KY)	Long	Debt	US	$2M	–	0.09
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority)	Long	Debt	US	$923K	–	0.04
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority)	Long	Debt	US	$208K	–	0.01
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority)	Long	Debt	US	$180K	–	0.01
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority)	Long	Debt	US	$153K	–	0.01
PALM BEACH CNTY FL SCH BRD COPS (Palm Beach County School District)	Long	Debt	US	$4M	–	0.14
PALM BEACH CNTY FL SCH BRD COPS (Palm Beach County School District)	Long	Debt	US	$2M	–	0.08
PALM BEACH CNTY FL SCH BRD COPS (Palm Beach County School District)	Long	Debt	US	$1M	–	0.05
PARMA HEIGHTS OH (City of Parma Heights OH)	Long	Debt	US	$934K	–	0.04
PASCO CNTY FL SCH BRD COPS (Pasco County School Board)	Long	Debt	US	$843K	–	0.03
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency)	Long	Debt	US	$11M	–	0.43
PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE (Payne County Economic Development Authority)	Long	Debt	US	$1M	–	0.06
PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District)	Long	Debt	US	$2M	–	0.08
PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District)	Long	Debt	US	$2M	–	0.08
PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District)	Long	Debt	US	$2M	–	0.06
PEFA INC IA GAS PROJ REVENUE	Long	Debt	US	$55M	–	2.17
PENNSYLVANIA ST (Commonwealth of Pennsylvania)	Long	Debt	US	$14M	–	0.56
PENNSYLVANIA ST (Commonwealth of Pennsylvania)	Long	Debt	US	$12M	–	0.48
PENNSYLVANIA ST (Commonwealth of Pennsylvania)	Long	Debt	US	$3M	–	0.11
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority)	Long	Debt	US	$931K	–	0.04
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority)	Long	Debt	US	$1M	–	0.05
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission)	Long	Debt	US	$1M	–	0.04
PEORIA IL MET ARPT AUTH (Peoria Metropolitan Airport Authority)	Long	Debt	US	$2M	–	0.08
PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514 (Peoria Tazewell Etc Counties Community College District No 514)	Long	Debt	US	$3M	–	0.11
PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514 (Peoria Tazewell Etc Counties Community College District No 514)	Long	Debt	US	$3M	–	0.11
PERALTA CA CMNTY CLG DIST (Peralta Community College District)	Long	Debt	US	$597K	–	0.02
PESHTIGO WI SCH DIST (Peshtigo School District)	Long	Debt	US	$11M	–	0.42
PHILADELPHIA PA (City of Philadelphia PA)	Long	Debt	US	$6M	–	0.25
PHILADELPHIA PA (City of Philadelphia PA)	Long	Debt	US	$5M	–	0.20
PHILADELPHIA PA (City of Philadelphia PA)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue)	Long	Debt	US	$820K	–	0.03
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development)	Long	Debt	US	$786K	–	0.03
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development)	Long	Debt	US	$745K	–	0.03
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development)	Long	Debt	US	$515K	–	0.02
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$2M	–	0.08
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$1M	–	0.04
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$817K	–	0.03
PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co)	Long	Debt	US	$467K	–	0.02
PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority)	Long	Debt	US	$1M	–	0.06
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$624K	–	0.02
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$621K	–	0.02
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$532K	–	0.02
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$509K	–	0.02
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$428K	–	0.02
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The)	Long	Debt	US	$366K	–	0.01
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue)	Long	Debt	US	$3M	–	0.10
PHOENIX REALTY IL SPL ACCOUNT-U LP MF REVENUE (Phoenix Realty Special Account-U LP)	Long	Debt	US	$1M	–	0.04
PINAL CNTY AZ REVENUE OBLGS (County of Pinal AZ)	Long	Debt	US	$701K	–	0.03
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE (Sports & Exhibition Authority of Pittsburgh & Allegheny County)	Long	Debt	US	$4M	–	0.18
PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority)	Long	Debt	US	$1M	–	0.04
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE (Plaquemines Port Harbor & Terminal District)	Long	Debt	US	$5M	–	0.20
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE (Plaquemines Port Harbor & Terminal District)	Long	Debt	US	$3M	–	0.10
PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE (Pleasant Valley Community School District)	Long	Debt	US	$2M	–	0.06
PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE (Pleasant Valley Community School District)	Long	Debt	US	$438K	–	0.02
PLUM BORO PA SCH DIST (Plum Boro School District/PA)	Long	Debt	US	$2M	–	0.07
POLK CNTY FL HSG FIN AUTH MF HSG REVENUE (Polk County Housing Finance Authority)	Long	Debt	US	$2M	–	0.08
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS (Poplar Bluff R-I School District)	Long	Debt	US	$849K	–	0.03
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS (Poplar Bluff R-I School District)	Long	Debt	US	$548K	–	0.02
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS (Poplar Bluff R-I School District)	Long	Debt	US	$329K	–	0.01
PORT ARTHUR TX (City of Port Arthur TX)	Long	Debt	US	$1M	–	0.05
PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District)	Long	Debt	US	$44M	–	1.75
PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District)	Long	Debt	US	$5M	–	0.21
PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District)	Long	Debt	US	$3M	–	0.11
PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority)	Long	Debt	US	$139K	–	0.01
PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority)	Long	Debt	US	$138K	–	0.01
PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority)	Long	Debt	US	$111K	–	0.00
PROSPER TX INDEP SCH DIST (Prosper Independent School District)	Long	Debt	US	$1M	–	0.04
PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority)	Long	Debt	US	$14M	–	0.55
PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority)	Long	Debt	US	$1M	–	0.05
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority)	Long	Debt	US	$4M	–	0.16
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority)	Long	Debt	US	$1M	–	0.06
RACINE WI UNIF SCH DIST (Racine Unified School District)	Long	Debt	US	$2M	–	0.06
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District)	Long	Debt	US	$2M	–	0.07
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District)	Long	Debt	US	$1M	–	0.06
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District)	Long	Debt	US	$357K	–	0.01
ROCK ISLAND MERCER ETC CNTYS IL CMNTY CLG DIST #503 (Rock Island Henry Mercer Etc Counties Community College District No 503)	Long	Debt	US	$3M	–	0.14
ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN)	Long	Debt	US	$3M	–	0.12
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Rogers County Educational Facilities Authority)	Long	Debt	US	$8M	–	0.31
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Rogers County Educational Facilities Authority)	Long	Debt	US	$5M	–	0.21
ROUND ROCK TX INDEP SCH DIST (Round Rock Independent School District)	Long	Debt	US	$3M	–	0.12
ROUND ROCK TX INDEP SCH DIST (Round Rock Independent School District)	Long	Debt	US	$3M	–	0.11
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The)	Long	Debt	US	$2M	–	0.08
S W TX INDEP SCH DIST (Southwest Independent School District)	Long	Debt	US	$2M	–	0.06
S W TX INDEP SCH DIST (Southwest Independent School District)	Long	Debt	US	$1M	–	0.06
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota)	Long	Debt	US	$600K	–	0.02
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota)	Long	Debt	US	$254K	–	0.01
SALES TAX SECURITIZATION CORP IL	Long	Debt	US	$4M	–	0.15
SALES TAX SECURITIZATION CORP IL	Long	Debt	US	$3M	–	0.12
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District)	Long	Debt	US	$3M	–	0.10
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District)	Long	Debt	US	$1M	–	0.06
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue)	Long	Debt	US	$4M	–	0.16
SAN ANTONIO TX HSG TRUST FIN CORP MF HSG REVENUE (San Antonio Housing Trust Finance Corp)	Long	Debt	US	$2M	–	0.08
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE (San Antonio Housing Trust Public Facility Corp)	Long	Debt	US	$1M	–	0.04
SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX)	Long	Debt	US	$2M	–	0.10
SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX)	Long	Debt	US	$2M	–	0.09
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE (San Antonio Public Facilities Corp)	Long	Debt	US	$2M	–	0.10
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE (San Antonio Public Facilities Corp)	Long	Debt	US	$2M	–	0.08
SANDOVAL CNTY NM (County of Sandoval NM)	Long	Debt	US	$221K	–	0.01
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD (Sangamon County School District No 186 Springfield)	Long	Debt	US	$2M	–	0.07
SANTA CLARA CNTY CA FING AUTH (Santa Clara County Financing Authority)	Long	Debt	US	$1M	–	0.04
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE (County of Santa Fe NM)	Long	Debt	US	$1M	–	0.05
SANTA FE NM GROSS RECPTS TAX REVENUE (City of Santa Fe NM Gross Receipts Tax Revenue)	Long	Debt	US	$951K	–	0.04
SANTA FE NM PUBLIC SCH DIST (Santa Fe Public School District)	Long	Debt	US	$2M	–	0.07
SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM)	Long	Debt	US	$1M	–	0.04
SANTA FE SPRINGS CA CMNTY DEV COMMISSION (Santa Fe Springs Community Development Commission Successor Agency)	Long	Debt	US	$7M	–	0.28
SARPY CNTY NE SCH DIST #37 (Gretna Public Schools)	Long	Debt	US	$3M	–	0.12
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District)	Long	Debt	US	$2M	–	0.08
SCRANTON PA (City of Scranton PA)	Long	Debt	US	$2M	–	0.09
SEATTLE WA (City of Seattle WA)	Long	Debt	US	$1M	–	0.04
SELMA AL INDL DEV BRD REVENUE (Selma Industrial Development Board)	Long	Debt	US	$6M	–	0.24
SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST (Semitropic Improvement District of the Semitropic Water Storage District)	Long	Debt	US	$1M	–	0.05
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE (Shelby County Health Educational & Housing Facilities Board)	Long	Debt	US	$1M	–	0.05
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$1M	–	0.04
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$1M	–	0.04
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$750K	–	0.03
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$636K	–	0.03
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$524K	–	0.02
SHREVEPORT LA (City of Shreveport LA)	Long	Debt	US	$517K	–	0.02
SHREVEPORT LA WTR & SWR REVENUE (City of Shreveport LA Water & Sewer Revenue)	Long	Debt	US	$2M	–	0.06
SHREVEPORT LA WTR & SWR REVENUE (City of Shreveport LA Water & Sewer Revenue)	Long	Debt	US	$524K	–	0.02
SIERRA RIDGE MET DIST #2 CO (Sierra Ridge Metropolitan District No 2)	Long	Debt	US	$276K	–	0.01
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District)	Long	Debt	US	$5M	–	0.21
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District)	Long	Debt	US	$4M	–	0.15
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (State Public School Building Authority)	Long	Debt	US	$4M	–	0.15
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (State Public School Building Authority)	Long	Debt	US	$2M	–	0.09
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$793K	–	0.03
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$699K	–	0.03
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$698K	–	0.03
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$629K	–	0.02
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$595K	–	0.02
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$522K	–	0.02
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$397K	–	0.02
STHRN ILLINOIS ST UNIV (Southern Illinois University)	Long	Debt	US	$378K	–	0.02
TARRANT CNTY TX CLG DIST (Tarrant County College District)	Long	Debt	US	$3M	–	0.11
TARRANT CNTY TX CLG DIST (Tarrant County College District)	Long	Debt	US	$920K	–	0.04
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp)	Long	Debt	US	$6M	–	0.24
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp)	Long	Debt	US	$3M	–	0.11
TARRANT CNTY TX HOSP DIST (Tarrant County Hospital District)	Long	Debt	US	$2M	–	0.06
TARRANT CNTY TX HOSP DIST (Tarrant County Hospital District)	Long	Debt	US	$910K	–	0.04
TARRANT CNTY TX HOSP DIST (Tarrant County Hospital District)	Long	Debt	US	$509K	–	0.02
TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE (Temecula Valley Unified School District Financing Authority)	Long	Debt	US	$2M	–	0.09
TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN)	Long	Debt	US	$15M	–	0.58
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	Long	Debt	US	$37M	–	1.48
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency)	Long	Debt	US	$991K	–	0.04
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency)	Long	Debt	US	$494K	–	0.02
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency)	Long	Debt	US	$494K	–	0.02
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency)	Long	Debt	US	$394K	–	0.02
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp)	Long	Debt	US	$1M	–	0.04
TEXAS ST (State of Texas)	Long	Debt	US	$18M	–	0.71
TEXAS ST (State of Texas)	Long	Debt	US	$2M	–	0.10
TEXAS ST (State of Texas)	Long	Debt	US	$2M	–	0.07
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp)	Long	Debt	US	$2M	–	0.08
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$40M	–	1.61
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$23M	–	0.93
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$4M	–	0.14
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$2M	–	0.07
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$1M	–	0.06
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III)	Long	Debt	US	$975K	–	0.04
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV)	Long	Debt	US	$1M	–	0.04
TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority)	Long	Debt	US	$1M	–	0.04
TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority)	Long	Debt	US	$763K	–	0.03
TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College)	Long	Debt	US	$3M	–	0.10
TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College)	Long	Debt	US	$2M	–	0.10
TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College)	Long	Debt	US	$2M	–	0.09
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System)	Long	Debt	US	$3M	–	0.11
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System)	Long	Debt	US	$240K	–	0.01
TEXAS ST WOMANS UNIV FING SYSREVENUE (Texas Woman's University)	Long	Debt	US	$2M	–	0.09
TEXAS ST WOMANS UNIV FING SYSREVENUE (Texas Woman's University)	Long	Debt	US	$1M	–	0.06
TEXAS ST WOMANS UNIV FING SYSREVENUE (Texas Woman's University)	Long	Debt	US	$1M	–	0.04
TEXAS ST WTR DEV BRD (Texas Water Development Board)	Long	Debt	US	$5M	–	0.20
TINLEY PARK IL (Village of Tinley Park IL)	Long	Debt	US	$450K	–	0.02
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority)	Long	Debt	US	$2M	–	0.09
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority)	Long	Debt	US	$1M	–	0.04
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority)	Long	Debt	US	$4M	–	0.17
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority)	Long	Debt	US	$759K	–	0.03
TRISTATE INSURED CASH SWEEP	Long	Short-term investment vehicle	US	$211.65	–	0.00
TROY UNIV AL FACS REVENUE (Troy University)	Long	Debt	US	$1M	–	0.04
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE (Truckee Meadows Water Authority)	Long	Debt	US	$5M	–	0.21
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE (Tulsa County Industrial Authority)	Long	Debt	US	$757K	–	0.03
TUSTIN CA UNIF SCH DIST (Tustin Unified School District)	Long	Debt	US	$2M	–	0.06
UAB MEDICINE FIN AUTH AL REVENUE (UAB Medicine Finance Authority)	Long	Debt	US	$580K	–	0.02
UNIV OF COLORADO CO HOSP AUTH REVENUE (University of Colorado Hospital Authority)	Long	Debt	US	$1M	–	0.05
UNIV OF ILLINOIS IL REVENUES (University of Illinois)	Long	Debt	US	$12M	–	0.46
UNIV OF WASHINGTON WA UNIV REVENUES (University of Washington)	Long	Debt	US	$1M	–	0.04
UTAH CNTY UT HOSP REVENUE (County of Utah UT)	Long	Debt	US	$2M	–	0.07
UTAH ST HSG CORP MF REVENUE (Utah Housing Corp)	Long	Debt	US	$1M	–	0.06
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency)	Long	Debt	US	$667K	–	0.03
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency)	Long	Debt	US	$571K	–	0.02
UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority)	Long	Debt	US	$2M	–	0.08
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT (Virginia Commonwealth Transportation Board)	Long	Debt	US	$4M	–	0.17
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board)	Long	Debt	US	$3M	–	0.10
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority)	Long	Debt	US	$2M	–	0.08
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority)	Long	Debt	US	$1M	–	0.06
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority)	Long	Debt	US	$1M	–	0.04
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority)	Long	Debt	US	$652K	–	0.03
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority)	Long	Debt	US	$407K	–	0.02
VOLUSIA CNTY FL SCH BRD COPS (Volusia County School Board)	Long	Debt	US	$1M	–	0.04
WACO TX (City of Waco TX)	Long	Debt	US	$1M	–	0.05
WACO TX (City of Waco TX)	Long	Debt	US	$909K	–	0.04
WARSAW IN CMNTY SCHS (Warsaw Community Schools)	Long	Debt	US	$2M	–	0.08
WARSAW IN CMNTY SCHS (Warsaw Community Schools)	Long	Debt	US	$2M	–	0.07
WARSAW IN CMNTY SCHS (Warsaw Community Schools)	Long	Debt	US	$1M	–	0.05
WASHINGTON ST (State of Washington)	Long	Debt	US	$4M	–	0.16
WASHINGTON ST (State of Washington)	Long	Debt	US	$1M	–	0.05
WASHINGTON ST (State of Washington)	Long	Debt	US	$1M	–	0.04
WASHINGTON ST COPS (State of Washington)	Long	Debt	US	$694K	–	0.03
WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority)	Long	Debt	US	$3M	–	0.10
WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority)	Long	Debt	US	$837K	–	0.03
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission)	Long	Debt	US	$1M	–	0.04
WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED (Washington State Housing Finance Commission)	Long	Debt	US	$1M	–	0.06
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission)	Long	Debt	US	$794K	–	0.03
WAUSHARA CNTY WI (County of Waushara WI)	Long	Debt	US	$5M	–	0.21
WAYNE MI ST UNIV REVENUES (Wayne State University)	Long	Debt	US	$2M	–	0.07
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp)	Long	Debt	US	$250K	–	0.01
WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools)	Long	Debt	US	$1M	–	0.05
WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools)	Long	Debt	US	$1M	–	0.05
WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE (Williamson County Industrial Development Board)	Long	Debt	US	$2M	–	0.08
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority)	Long	Debt	US	$3M	–	0.10
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority)	Long	Debt	US	$1M	–	0.06
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue)	Long	Debt	US	$2M	–	0.07
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue)	Long	Debt	US	$4M	–	0.14
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue)	Long	Debt	US	$1M	–	0.04
WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority)	Long	Debt	US	$1M	–	0.04
WPPI ENERGY WI PWR SPLY REVENUE	Long	Debt	US	$262K	–	0.01
WPPI ENERGY WI PWR SPLY REVENUE	Long	Debt	US	$149K	–	0.01
WYANDOTTE CNTY KS UNIF SCH DIST #500 (Wyandotte County Unified School District No 500 Kansas City)	Long	Debt	US	$3M	–	0.13
WYANDOTTE CNTY KS UNIF SCH DIST #500 (Wyandotte County Unified School District No 500 Kansas City)	Long	Debt	US	$2M	–	0.10
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue)	Long	Debt	US	$601K	–	0.02
YONKERS NY (City of Yonkers NY)	Long	Debt	US	$906K	–	0.04

Address

THORNBURG INVESTMENT TRUST

2300 NORTH RIDGETOP ROAD

SANTA FE

New Mexico

87506-8361

United States of America

Websites

www.thornburg.com

Directors

James W. Weyhrauch

Brian J. McMahon

Garrett Thornburg

Susan H. Dubin

Sally Corning

David L. Gardner

Owen D. Van Essen

Patrick J. Talamantes

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Services, Inc.

Refinitiv US Holdings Inc.

Bloomberg L.P.

S&P Global Inc.

PricingDirect Inc.

Custodians

Standard Chartered Bank (Taiwan) Limited

The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

AS SEB Pank

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Royal Bank of Canada

The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

Standard Chartered Bank Malaysia Berhad

Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Citibank Europe Public Limited Company (Budapest, HU, Branch)

BNP Paribas (Athens, Attica, GR, Branch)

FirstRand Bank Limited

Citibank, National Association (Singapore, SG, Branch)

Citibank, National Association (Cairo, Cairo, EG, Branch)

State Street Bank and Trust Company (Edinburgh, GB, Branch)

UniCredit Banka Slovenija d.d.

Ceskoslovenska obchodni banka, a. s.

The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)

Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

BNP Paribas

State Street Trust Company Canada

First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)

Bank Hapoalim B.M.

The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)

Citibank Europe Public Limited Company

Citibank Maghreb S.A.

Standard Chartered Bank (Thai) Public Company Limited

Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken A/S

The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

AB SEB bankas

State Street Bank and Trust Company

Standard Chartered Bank (Hong Kong) Limited

First Abu Dhabi Bank P.J.S.C.

UBS Switzerland AG

Banco de Chile

Standard Bank Namibia Limited

The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)

HSBC Bank (China) Company Limited

Joint Stock Company 'Commercial Bank CitiBank'

Citibank, Anonim Sirketi

UniCredit Bank Austria AG

Clearstream Banking S.A.

HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

Citibank del Peru S.A.

Cititrust Colombia S A Sociedad Fiduciaria

Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

Bank Handlowy w Warszawie Spolka Akcyjna

State Street Bank International GmbH

AS SEB banka

The Hongkong and Shanghai Banking Corporation Limited

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

Thornburg Investment Management, Inc.

Brokers

Robert W. Baird & Co. Incorporated

Stephens Inc.

Raymond James & Associates, Inc.

Piper Sandler & Co.

Stifel, Nicolaus & Company, Incorporated

William Blair & Company, L.L.C.

Cowen and Company, LLC

Needham & Company, LLC

BofA Securities, Inc.

KeyBanc Capital Markets Inc.