Thornburg Strategic Municipal Income I (TSSIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Lakeland Energy System Revenue, 5.25% Due 5.25 2036-10-01 $2,000,000 2.32
Colorado Educational & Cultural Facilities Authority, 5.25% Due (Peak To Pe 5.25 2019-08-15 $1,600,000 2.01
Chico Redevelopment Agency, 5.00% Due 4/1/2030 (Chico Amended & Merged Rede 5 2031-04-15 $1,750,000 1.97
Pennsylvania Turnpike Commission, 0% Due (Convertible Capital Appreciation) 0 2030-12-01 $2,000,000 1.66
Ohio State Water Development Authority Pcr, 3.375% Due 7/1/2033 Put (Firste 3.38 2015-07-01 $1,350,000 1.63
Melrose Park Tax Increment Revenue, 6.75% Due 12/15/2021 (Insured: Metropol 6.75 2050-06-15 $1,500,000 1.62
Texas Public Finance Authority Charter School Finance Corp., 5.00% Due 8/15 5 2030-08-15 $1,500,000 1.53
Kentucky Eda, 0% Due 10/1/2021 (Norton Healthcare, Inc.; Insured: A Kentuck 0 2022-10-01 $2,490,000 1.51
Other Assets Less Liabilities $0 1.49
Texas City Industrial Development Corp., 7.375% Due (Arco Pipe Line Company 7.38 2020-10-01 $1,000,000 1.39
Bexar County Housing Finance Corp. Mfr, 5.80% Due 1/1/2031 (American Opport 5.8 2038-02-15 $1,000,000 1.35
Eagle Bend Metropolitan District Go, 5.00% Due (Insured: Radian) 5 2020-12-01 $1,100,000 1.31
M-S-R Energy Authority, 6.50% Due 6.5 2039-11-01 $1,000,000 1.27
Tampa Sports Authority Revenue, 5.75% Due (Tampa Bay Arena; Insured: Natl-R 5.75 2020-10-01 $1,000,000 1.27
California Financial Authority Revenue, 8.50% Due (Harbor Regulation Contro 8.5 2039-11-01 $1,000,000 1.26
Detroit School District, 5.25% Due 5/1/2027 (Insured: Detroit Sewage Dispos 5.25 2020-07-01 $1,000,000 1.25
San Juan Higher Education Finance Authority Revenue, 6.70% Due (Idea Public 6.7 2040-08-15 $1,000,000 1.23
Dickinson County Healthcare Systems, 5.80% Due (Insured: Dickinson County H 5.8 2024-11-01 $1,000,000 1.23
Cleveland Cuyahoga County Port Authority, 6.25% Due 5/15/2016 (Loc: Clevela 6.25 2040-05-15 $1,000,000 1.23
Mecklenburg County Industrial Development Authority, 6.50% Due (Virginia El 6.5 2017-10-15 $1,000,000 1.22
Michigan Public School Academy, 8.00% Due (Will Carleton Charter School) 8 2035-08-01 $1,100,000 1.21
Chicago Tax Increment, 4.70% Due 11/15/2013 (Near South Redevelopment; Insu 4.7 2033-11-15 $1,000,000 1.21
Herriman Utah Special Assessment, 4.75% Due (Towne Center Assessment Area) 4.75 2022-11-01 $1,000,000 1.21
Philadelphia Ida, 6.00% Due (Mast Charter School) 6 2035-08-01 $1,000,000 1.2
Railsplitter Tobacco Settlement Authority, 6.00% Due 6 2028-06-01 $1,000,000 1.2