THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Intermediate Municipal Fund
$891.84M
Avg Monthly Net Assets
$998.26M
Total Assets
$10.50M
Total Liabilities
$987.76M
Net Assets
Thornburg Intermediate 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 $891.84M.
On August 22nd, 2024 it reported 481 holdings, the largest
being Port of Port Arthur Navigation District (2.0%), Tennessee Energy Acquisition Corp (1.3%) and Deutsche Bank Spears/Lifers Trust (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Intermediate Municipal Fund - Class A | C000032354 | THIMX | |
| Thornburg Intermediate Municipal Fund - Class C | C000032355 | THMCX | |
| Thornburg Intermediate Municipal Fund - Class C2 | C000222324 | THMQX | |
| Thornburg Intermediate Municipal Fund - Class I | C000032356 | THMIX |
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 |
|---|---|---|---|---|---|---|
| ALASKA ST INTERNATIONAL ARPTS REVENUES (State of Alaska International Airports System) | Long | Debt | US | $791K | – | 0.08 |
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $547K | – | 0.06 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE (University of Arizona/The) | Long | Debt | US | $1M | – | 0.10 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.25 |
| ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE (Athens-Clarke County Unified Government Development Authority) | Long | Debt | US | $736K | – | 0.07 |
| ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE (Athens-Clarke County Unified Government Development Authority) | Long | Debt | US | $591K | – | 0.06 |
| ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE (Athens-Clarke County Unified Government Development Authority) | Long | Debt | US | $511K | – | 0.05 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.27 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $790K | – | 0.08 |
| BEXAR CNTY TX (County of Bexar TX) | Long | Debt | US | $1M | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.43 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.15 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $3M | – | 0.30 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $1M | – | 0.15 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $1M | – | 0.13 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $862K | – | 0.09 |
| BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL) | Long | Debt | US | $202K | – | 0.02 |
| BROWNSBURG IN 1999 SCH BLDG CORP (Brownsburg 1999 School Building Corp) | Long | Debt | US | $1M | – | 0.11 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.24 |
| CALALLEN TX INDEP SCH DIST (Calallen Independent School District) | Long | Debt | US | $821K | – | 0.08 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.35 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.29 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $617K | – | 0.06 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $360K | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $4M | – | 0.38 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.10 |
| CARSON CITY NV HOSP REVENUE | Long | Debt | US | $1M | – | 0.11 |
| CELINA TX INDEP SCH DIST (Celina Independent School District) | Long | Debt | US | $773K | – | 0.08 |
| CELINA TX INDEP SCH DIST (Celina Independent School District) | Long | Debt | US | $604K | – | 0.06 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.21 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.11 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $523K | – | 0.05 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $5M | – | 0.51 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $2M | – | 0.22 |
| CHATOM AL INDL DEV BRD REVENUE (Chatom Industrial Development Board) | Long | Debt | US | $2M | – | 0.18 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $8M | – | 0.79 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.17 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.16 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $5M | – | 0.46 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.30 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.17 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.15 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $424K | – | 0.04 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $4M | – | 0.39 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.25 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.16 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $503K | – | 0.05 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $55K | – | 0.01 |
| CHICAGO IL WTR REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.12 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $5M | – | 0.48 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CINCINNATI OH CITY SCH DIST COPS (Cincinnati City School District) | Long | Debt | US | $3M | – | 0.31 |
| CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE (Clark County Public Utility District No 1 Electric Revenue) | Long | Debt | US | $554K | – | 0.06 |
| CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE (Clark County Public Utility District No 1 Electric Revenue) | Long | Debt | US | $550K | – | 0.06 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $1M | – | 0.10 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $15K | – | 0.00 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.18 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $5M | – | 0.50 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $824K | – | 0.08 |
| CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE (Clinton Public Works Authority) | Long | Debt | US | $4M | – | 0.36 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $368K | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE (Colorado School of Mines) | Long | Debt | US | $605K | – | 0.06 |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE (Colorado School of Mines) | Long | Debt | US | $437K | – | 0.04 |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE (Colorado School of Mines) | Long | Debt | US | $385K | – | 0.04 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $6M | – | 0.58 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.54 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.29 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.21 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.11 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.10 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $949K | – | 0.10 |
| COOK CNTY IL CMNTY CLG DIST #508 (Cook County Community College District No 508) | Long | Debt | US | $2M | – | 0.18 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.22 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.13 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $453K | – | 0.05 |
| COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS (City of Coon Rapids MN) | Long | Debt | US | $2M | – | 0.16 |
| CORPUS CHRISTI TX INDEP SCH DIST (Corpus Christi Independent School District) | Long | Debt | US | $1M | – | 0.15 |
| CROSBY TX INDEP SCH DIST (Crosby Independent School District) | Long | Debt | US | $998K | – | 0.10 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $4M | – | 0.37 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $4M | – | 0.37 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $2M | – | 0.15 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $1M | – | 0.10 |
| DELANO CA FING AUTH REVENUE (Delano Financing Authority) | Long | Debt | US | $1M | – | 0.14 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.18 |
| DENVER CITY & CNTY CO HSG AUTH CAPITAL FUND PROGRAM REVENUE (Denver City & County Housing Authority) | Long | Debt | US | $1M | – | 0.12 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $3M | – | 0.33 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.12 |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $11M | – | 1.11 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $1M | – | 0.15 |
| DUTCHESS CNTY NY LOCAL DEV CORP MF (Dutchess County Local Development Corp) | Long | Debt | US | $3M | – | 0.34 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 0.34 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $2M | – | 0.20 |
| FRANKLIN-MCKINLEY CA SCH DIST (Franklin-Mckinley School District) | Long | Debt | US | $1M | – | 0.11 |
| FRESNO CA UNIF SCH DIST (Fresno Unified School District) | Long | Debt | US | $482K | – | 0.05 |
| GALVESTON TX HOTEL OCCUPANCY TAX REVENUE (City of Galveston TX) | Long | Debt | US | $576K | – | 0.06 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| GRAPEVINE TX (City of Grapevine TX) | Long | Debt | US | $2M | – | 0.24 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.13 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $275K | – | 0.03 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.14 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.52 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.31 |
| HARTFORD CT (City of Hartford CT) | Long | Debt | US | $2M | – | 0.17 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.21 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $991K | – | 0.10 |
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $1M | – | 0.12 |
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $1M | – | 0.11 |
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $1M | – | 0.11 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.13 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| HOUSTON TX INDEP SCH DIST (Houston Independent School District) | Long | Debt | US | $5M | – | 0.49 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $4M | – | 0.36 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $6M | – | 0.56 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.38 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.34 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.28 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.28 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $668K | – | 0.07 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $501K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.19 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $805K | – | 0.08 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.21 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.53 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.46 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.31 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $572K | – | 0.06 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $8M | – | 0.81 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.25 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.25 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| INDIANA ST HLTH FAC FING AUTH (Indiana Health Facility Financing Authority) | Long | Debt | US | $4M | – | 0.41 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) | Long | Debt | US | $1M | – | 0.10 |
| IOWA ST FIN AUTH HLTH FACS REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| IOWA ST FIN AUTH HLTH FACS REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.19 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.32 |
| IPS MULTI-SCH BLDG CORP IN (IPS Multi-School Building Corp) | Long | Debt | US | $1M | – | 0.11 |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE (Jefferson Sales Tax District) | Long | Debt | US | $1M | – | 0.11 |
| JOLIET IL (City of Joliet IL) | Long | Debt | US | $3M | – | 0.32 |
| KALAMAZOO MI HOSP FIN AUTH (Kalamazoo Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| KALAMAZOO MI HOSP FIN AUTH (Kalamazoo Hospital Finance Authority) | Long | Debt | US | $75K | – | 0.01 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $5M | – | 0.52 |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $3M | – | 0.25 |
| KENTUCKY ST HSG CORP SF MTGE (Kentucky Housing Corp) | Long | Debt | US | $1M | – | 0.15 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $3M | – | 0.34 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $1M | – | 0.10 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $11M | – | 1.08 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $8M | – | 0.86 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 0.12 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $588K | – | 0.06 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $452K | – | 0.05 |
| LAKELAND FL ENERGY SYS REVENUE (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $4M | – | 0.40 |
| LAKELAND FL ENERGY SYS REVENUE (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $3M | – | 0.33 |
| LAS VEGAS NV SPL IMPT DIST #814 (City of Las Vegas NV Special Improvement District No 814) | Long | Debt | US | $489K | – | 0.05 |
| LAS VEGAS NV SPL IMPT DIST #814 (City of Las Vegas NV Special Improvement District No 814) | Long | Debt | US | $369K | – | 0.04 |
| LONG BEACH NY (City of Long Beach NY) | Long | Debt | US | $1M | – | 0.11 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.41 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.15 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.22 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.18 |
| LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $789K | – | 0.08 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $825K | – | 0.08 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $693K | – | 0.07 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $530K | – | 0.05 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.16 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $774K | – | 0.08 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $536K | – | 0.05 |
| LUZERNE CNTY PA (County of Luzerne PA) | Long | Debt | US | $3M | – | 0.31 |
| LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE (Luzerne County Industrial Development Authority) | Long | Debt | US | $556K | – | 0.06 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $2M | – | 0.22 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $8M | – | 0.85 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $8M | – | 0.84 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.53 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.53 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.45 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.36 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.29 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.21 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.18 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $387K | – | 0.04 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $301K | – | 0.03 |
| MANATEE CNTY FL POLL CONTROL REVENUE (County of Manatee FL) | Long | Debt | US | $500K | – | 0.05 |
| MANATEE CNTY FL SCH DIST SALES TAX REVENUE (Manatee County School District) | Long | Debt | US | $2M | – | 0.23 |
| MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $1M | – | 0.11 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $2M | – | 0.20 |
| MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE (City of McAllen TX International Toll Bridge Revenue) | Long | Debt | US | $2M | – | 0.17 |
| MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE (City of McAllen TX International Toll Bridge Revenue) | Long | Debt | US | $2M | – | 0.16 |
| MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE (City of McAllen TX International Toll Bridge Revenue) | Long | Debt | US | $1M | – | 0.10 |
| MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE (City of McAllen TX International Toll Bridge Revenue) | Long | Debt | US | $602K | – | 0.06 |
| MEADE CNTY KY INDL BLDG REVENUE (County of Meade KY) | Long | Debt | US | $11M | – | 1.09 |
| MEADE CNTY KY INDL BLDG REVENUE (County of Meade KY) | Long | Debt | US | $8M | – | 0.80 |
| MEADE CNTY KY INDL BLDG REVENUE (County of Meade KY) | Long | Debt | US | $760K | – | 0.08 |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE (Memphis-Shelby County Airport Authority) | Long | Debt | US | $2M | – | 0.19 |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE (Memphis-Shelby County Airport Authority) | Long | Debt | US | $561K | – | 0.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.65 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.24 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $855K | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $847K | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $681K | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $650K | – | 0.07 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $5M | – | 0.50 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.30 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.26 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.20 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.14 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.16 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $907K | – | 0.09 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $3M | – | 0.33 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.19 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $1M | – | 0.13 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $541K | – | 0.05 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $6M | – | 0.63 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $681K | – | 0.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $443K | – | 0.04 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $2M | – | 0.18 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $3M | – | 0.25 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $3M | – | 0.35 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $2M | – | 0.22 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $3M | – | 0.30 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $738K | – | 0.07 |
| MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo) | Long | Debt | US | $2M | – | 0.19 |
| MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo) | Long | Debt | US | $2M | – | 0.17 |
| MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo) | Long | Debt | US | $1M | – | 0.15 |
| MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo) | Long | Debt | US | $1M | – | 0.12 |
| MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 (Monroe & St Clair Counties Community Unit School District No 5 Waterloo) | Long | Debt | US | $333K | – | 0.03 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (Monroeville Finance Authority) | Long | Debt | US | $4M | – | 0.36 |
| MONTANA ST BRD OF HSG SF MTGE (Montana Board of Housing) | Long | Debt | US | $2M | – | 0.21 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.10 |
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 (Moultrie Shelby & Coles Counties Community Unit School District No 300) | Long | Debt | US | $2M | – | 0.16 |
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 (Moultrie Shelby & Coles Counties Community Unit School District No 300) | Long | Debt | US | $1M | – | 0.11 |
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 (Moultrie Shelby & Coles Counties Community Unit School District No 300) | Long | Debt | US | $909K | – | 0.09 |
| MOUNT VERNON IN ENVRNMNTL IMPT REVENUE (City of Mount Vernon IN) | Long | Debt | US | $2M | – | 0.20 |
| MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP (Mount Vernon of Hancock County Multi-School Building Corp) | Long | Debt | US | $1M | – | 0.11 |
| Multifamily Tax-Exempt Mortgage-backed Securities | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.25 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $859K | – | 0.09 |
| MYRTLE BEACH SC LTD OBLG (City of Myrtle Beach SC) | Long | Debt | US | $1M | – | 0.10 |
| MYRTLE BEACH SC LTD OBLG (City of Myrtle Beach SC) | Long | Debt | US | $1M | – | 0.10 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $1M | – | 0.13 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $701K | – | 0.07 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $678K | – | 0.07 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $645K | – | 0.07 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $589K | – | 0.06 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $543K | – | 0.05 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW BRAUNFELS TX UTILITY REVENUE (City of New Braunfels TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.20 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $2M | – | 0.21 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.32 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.18 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.45 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $569K | – | 0.06 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $794K | – | 0.08 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.19 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $941K | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.54 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.41 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.37 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.33 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $860K | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $532K | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $319K | – | 0.03 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $559K | – | 0.06 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $347K | – | 0.04 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $1M | – | 0.11 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $1M | – | 0.10 |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY (New Mexico Institute of Mining & Technology) | Long | Debt | US | $699K | – | 0.07 |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY (New Mexico Institute of Mining & Technology) | Long | Debt | US | $639K | – | 0.06 |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY (New Mexico Institute of Mining & Technology) | Long | Debt | US | $590K | – | 0.06 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $3M | – | 0.30 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $4M | – | 0.45 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.25 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.51 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.46 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $538K | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.54 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $983K | – | 0.10 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.28 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.19 |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $646K | – | 0.07 |
| NOBLESVILLE IN REDEV AUTH (Noblesville Redevelopment Authority) | Long | Debt | US | $1M | – | 0.11 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $3M | – | 0.31 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $951K | – | 0.10 |
| NORTH CITY CA WEST SCH FACS FING AUTH SPL TAX (North City West School Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.11 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.10 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.10 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $923K | – | 0.09 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $968K | – | 0.10 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $5M | – | 0.51 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.18 |
| ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) | Long | Debt | US | $2M | – | 0.21 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $976K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $503K | – | 0.05 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $379K | – | 0.04 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $364K | – | 0.04 |
| PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE (Palm Beach County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $10M | – | 1.03 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $6M | – | 0.66 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $1M | – | 0.10 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $5M | – | 0.55 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.13 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $7M | – | 0.67 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.11 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.10 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.13 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.15 |
| PENNSYLVANIA ST PUBLIC SCH BLDG AUTH (State Public School Building Authority) | Long | Debt | US | $5M | – | 0.53 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.12 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.19 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.15 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.10 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $3M | – | 0.26 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.10 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $807K | – | 0.08 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $512K | – | 0.05 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $504K | – | 0.05 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $4M | – | 0.39 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.23 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.19 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.19 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.18 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.23 |
| PITTSBURGH PA (City of Pittsburgh PA) | Long | Debt | US | $732K | – | 0.07 |
| PITTSBURGH PA (City of Pittsburgh PA) | Long | Debt | US | $538K | – | 0.05 |
| POLARIS CAREER CTR OH COPS (Polaris Career Center) | Long | Debt | US | $1M | – | 0.12 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $2M | – | 0.15 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $1M | – | 0.11 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $1M | – | 0.10 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $757K | – | 0.08 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.30 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.15 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $20M | – | 2.02 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $6M | – | 0.56 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $950K | – | 0.10 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $913K | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $254K | – | 0.03 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $243K | – | 0.02 |
| PULASKI CNTY AR HOSP REVENUE (County of Pulaski AR) | Long | Debt | US | $545K | – | 0.06 |
| PULASKI CNTY AR HOSP REVENUE (County of Pulaski AR) | Long | Debt | US | $543K | – | 0.06 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $2M | – | 0.22 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $2M | – | 0.20 |
| REGL TRANSPRTN AUTH IL (Regional Transportation Authority) | Long | Debt | US | $1M | – | 0.13 |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS (State of Rhode Island) | Long | Debt | US | $4M | – | 0.36 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $2M | – | 0.22 |
| RICHMOND VA REDEV & HSG AUTH MF TAX-EXEMPT MTGE-BKD (Richmond Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.10 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $5M | – | 0.54 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $5M | – | 0.51 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $445K | – | 0.05 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.32 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.21 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.20 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 0.16 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.11 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.11 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $888K | – | 0.09 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $3M | – | 0.31 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.24 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $811K | – | 0.08 |
| SAN ANTONIO TX ARPT SYS REVENUE (City of San Antonio TX Airport System) | Long | Debt | US | $2M | – | 0.21 |
| SAN ANTONIO TX ARPT SYS REVENUE (City of San Antonio TX Airport System) | Long | Debt | US | $1M | – | 0.12 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $4M | – | 0.40 |
| SAN ANTONIO TX PUB FACS CORP LEASE REVENUE (San Antonio Public Facilities Corp) | Long | Debt | US | $2M | – | 0.22 |
| SAN MATEO CALIF SPL TAX (City of San Mateo CA) | Long | Debt | US | $6M | – | 0.57 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $991K | – | 0.10 |
| SAVANNAH GA ECON DEV AUTH (Savannah Economic Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| SHELBY NC MF TAX-EXEMPT BONDS (City of Shelby NC) | Long | Debt | US | $2M | – | 0.21 |
| SILVER CREEK IN SCH BLDG CORP (Silver Creek School Building Corp) | Long | Debt | US | $2M | – | 0.22 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $5M | – | 0.51 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $811K | – | 0.08 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $2M | – | 0.25 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $6M | – | 0.65 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.53 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $1M | – | 0.14 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $600K | – | 0.06 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $576K | – | 0.06 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $273K | – | 0.03 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.39 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $997K | – | 0.10 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.22 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| TAZEWELL CNTY IL SCH DIST #51 WASHINGTON CENTRAL (Tazewell County School District No 51 Washington Central) | Long | Debt | US | $1M | – | 0.12 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $2M | – | 0.20 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $12M | – | 1.26 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $2M | – | 0.21 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $991K | – | 0.10 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $5M | – | 0.53 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $7M | – | 0.68 |
| TEXAS ST PUBLIC FIN AUTH REVENUE (Texas Public Finance Authority) | Long | Debt | US | $552K | – | 0.06 |
| TEXAS ST TECH CLG SYS FING SYS REVENUE (Texas State Technical College) | Long | Debt | US | $2M | – | 0.23 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $3M | – | 0.34 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.15 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $279K | – | 0.03 |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE (County of Trimble KY) | Long | Debt | US | $1M | – | 0.13 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $88.13 | – | 0.00 |
| UAB MEDICINE FIN AUTH AL REVENUE (UAB Medicine Finance Authority) | Long | Debt | US | $6M | – | 0.56 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $1M | – | 0.14 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $521K | – | 0.05 |
| UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $571K | – | 0.06 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $2M | – | 0.21 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $892K | – | 0.09 |
| WACO TX EDUCTNL FIN CORP REVENUE (Waco Educational Finance Corp) | Long | Debt | US | $854K | – | 0.09 |
| WARREN CNTY MS GULF OPPORTUNITY ZONE (County of Warren MS) | Long | Debt | US | $2M | – | 0.16 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.24 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.11 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.11 |
| WASHOE CNTY NV WTR FAC REVENUE (County of Washoe NV) | Long | Debt | US | $1M | – | 0.10 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $749K | – | 0.08 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $255K | – | 0.03 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $993K | – | 0.10 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $251K | – | 0.03 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $2M | – | 0.23 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $557K | – | 0.06 |
| WILL CNTY IL SCH DIST #114 MANHATTAN (Will County School District No 114 Manhattan) | Long | Debt | US | $554K | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.25 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $5M | – | 0.52 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $4M | – | 0.37 |
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE (Wise County Industrial Development Authority) | Long | Debt | US | $8M | – | 0.84 |
| WPPI ENERGY WI PWR SPLY REVENUE | Long | Debt | US | $578K | – | 0.06 |
| WPPI ENERGY WI PWR SPLY REVENUE | Long | Debt | US | $530K | – | 0.05 |
| WPPI ENERGY WI PWR SPLY REVENUE | Long | Debt | US | $467K | – | 0.05 |
| WPPI ENERGY WI PWR SPLY REVENUE | Long | Debt | US | $0 | – | – |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (Industrial Development Authority of the County of Yavapai/The) | Long | Debt | US | $690K | – | 0.07 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
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.