THMCX Holdings — Thornburg Intermediate Municipal Fund
All 500 reported holdings of Thornburg Intermediate Municipal Fund (THMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mississippi Business Finance Corp | 2.00% | $24.60M |
| Kentucky Public Energy Authority | 1.28% | $15.71M |
| Ohio Higher Educational Facility Commission | 1.13% | $13.88M |
| Black Belt Energy Gas District | 1.07% | $13.21M |
| Tennessee Energy Acquisition Corp | 1.01% | $12.41M |
| Patriots Energy Group Financing Agency | 0.83% | $10.17M |
| Colorado Health Facilities Authority | 0.75% | $9.23M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.73% | $9.02M |
| Wise County Industrial Development Authority | 0.72% | $8.88M |
| Central Valley Energy Authority | 0.70% | $8.58M |
| Main Street Natural Gas Inc | 0.69% | $8.45M |
| Indiana Finance Authority | 0.67% | $8.24M |
| North Dakota Housing Finance Agency | 0.62% | $7.63M |
| City of Chicago IL | 0.61% | $7.57M |
| City of New York NY | 0.61% | $7.55M |
| City of New York NY | 0.60% | $7.40M |
| Black Belt Energy Gas District | 0.57% | $7.02M |
| Chandler Industrial Development Authority | 0.56% | $6.95M |
| Public Finance Authority | 0.56% | $6.94M |
| Kentucky Public Energy Authority | 0.56% | $6.84M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.53% | $6.55M |
| Patriots Energy Group Financing Agency | 0.52% | $6.40M |
| Pennsylvania Economic Development Financing Authority | 0.51% | $6.31M |
| Metropolitan Transportation Authority | 0.51% | $6.30M |
| Southeast Energy Authority A Cooperative District | 0.50% | $6.20M |
| City of Salt Lake City UT Airport Revenue | 0.47% | $5.81M |
| State of Connecticut | 0.46% | $5.64M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.45% | $5.55M |
| UAB Medicine Finance Authority | 0.44% | $5.47M |
| City of San Mateo CA | 0.44% | $5.40M |
| PEFA Inc | 0.44% | $5.38M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.44% | $5.38M |
| Southeast Alabama Gas Supply District/The | 0.43% | $5.33M |
| State of Illinois | 0.43% | $5.32M |
| Main Street Natural Gas Inc | 0.43% | $5.28M |
| Black Belt Energy Gas District | 0.43% | $5.27M |
| Southeast Energy Authority A Cooperative District | 0.43% | $5.25M |
| Main Street Natural Gas Inc | 0.43% | $5.24M |
| State of Illinois Sales Tax Revenue | 0.42% | $5.23M |
| New Jersey Transportation Trust Fund Authority | 0.42% | $5.23M |
| State of Connecticut | 0.42% | $5.21M |
| Miami-Dade County Housing Finance Authority | 0.42% | $5.21M |
| Main Street Natural Gas Inc | 0.42% | $5.18M |
| Wisconsin Health & Educational Facilities Authority | 0.42% | $5.17M |
| Maryland Community Development Administration | 0.42% | $5.15M |
| State Public School Building Authority | 0.42% | $5.15M |
| Main Street Natural Gas Inc | 0.42% | $5.14M |
| Tennessee Energy Acquisition Corp | 0.42% | $5.11M |
| Kentucky Economic Development Finance Authority | 0.41% | $5.03M |
| Harris County Cultural Education Facilities Finance Corp | 0.41% | $5.02M |
| Gulf Coast Industrial Development Authority | 0.41% | $5.00M |
| City of Philadelphia PA Airport Revenue | 0.40% | $4.98M |
| Southeast Energy Authority A Cooperative District | 0.39% | $4.80M |
| Black Belt Energy Gas District | 0.39% | $4.76M |
| California Community Choice Financing Authority | 0.39% | $4.76M |
| City of San Jose CA | 0.37% | $4.62M |
| City of Chicago IL Waterworks Revenue | 0.37% | $4.60M |
| State of Illinois Sales Tax Revenue | 0.36% | $4.48M |
| Chicago O'Hare International Airport | 0.36% | $4.45M |
| Main Street Natural Gas Inc | 0.36% | $4.39M |
| New York City Housing Development Corp | 0.35% | $4.37M |
| New Jersey Economic Development Authority | 0.35% | $4.30M |
| City of Los Angeles Department of Airports | 0.35% | $4.28M |
| Greater Orlando Aviation Authority | 0.35% | $4.25M |
| Black Belt Energy Gas District | 0.34% | $4.18M |
| State of Illinois | 0.33% | $4.03M |
| Arizona Health Facilities Authority | 0.32% | $4.00M |
| Washington State Housing Finance Commission | 0.32% | $3.99M |
| New Jersey Transportation Trust Fund Authority | 0.32% | $3.98M |
| Georgia Housing & Finance Authority | 0.32% | $3.94M |
| Build NYC Resource Corp | 0.32% | $3.91M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.32% | $3.90M |
| Massachusetts Development Finance Agency | 0.32% | $3.88M |
| Health & Educational Facilities Authority of the State of Missouri | 0.31% | $3.84M |
| New York City Municipal Water Finance Authority | 0.31% | $3.83M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.30% | $3.72M |
| Iowa Finance Authority | 0.30% | $3.70M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.30% | $3.65M |
| State of Illinois | 0.30% | $3.65M |
| Energy Southeast A Cooperative District | 0.30% | $3.64M |
| Colorado Health Facilities Authority | 0.29% | $3.62M |
| Main Street Natural Gas Inc | 0.29% | $3.60M |
| State of Illinois | 0.29% | $3.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $3.58M |
| State Public School Building Authority | 0.29% | $3.55M |
| Iowa Finance Authority | 0.29% | $3.53M |
| Clinton Public Works Authority | 0.28% | $3.49M |
| Lower Colorado River Authority | 0.28% | $3.45M |
| Iowa Finance Authority | 0.28% | $3.39M |
| State of Illinois | 0.27% | $3.35M |
| Chester County Health and Education Facilities Authority | 0.27% | $3.34M |
| Energy Southeast A Cooperative District | 0.27% | $3.30M |
| Dutchess County Local Development Corp | 0.27% | $3.28M |
| Kentucky State Property & Building Commission | 0.27% | $3.27M |
| New York City Municipal Water Finance Authority | 0.26% | $3.25M |
| Indiana Finance Authority | 0.26% | $3.22M |
| New Jersey Transportation Trust Fund Authority | 0.26% | $3.21M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.26% | $3.21M |
| Detroit City School District | 0.26% | $3.16M |
| Sales Tax Securitization Corp | 0.26% | $3.15M |
| City & County of Denver CO | 0.26% | $3.15M |
| Louisiana Public Facilities Authority | 0.25% | $3.09M |
| City of Lakeland FL Department of Electric Utilities | 0.25% | $3.09M |
| Virginia Housing Development Authority | 0.25% | $3.07M |
| Cleveland State University | 0.25% | $3.07M |
| South Dakota Housing Development Authority | 0.25% | $3.07M |
| City of Salt Lake City UT Airport Revenue | 0.25% | $3.07M |
| New Jersey Economic Development Authority | 0.25% | $3.04M |
| Washington State Housing Finance Commission | 0.25% | $3.04M |
| Multifamily Tax-Exempt Mortgage-Backed Securities | 0.25% | $3.03M |
| City of Philadelphia PA Airport Revenue | 0.25% | $3.02M |
| State of Illinois Sales Tax Revenue | 0.24% | $3.01M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $3.00M |
| Port of Port Arthur Navigation District | 0.24% | $3.00M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $2.96M |
| Main Street Natural Gas Inc | 0.23% | $2.81M |
| State of Connecticut | 0.23% | $2.79M |
| New York State Dormitory Authority | 0.22% | $2.76M |
| California Municipal Finance Authority | 0.22% | $2.75M |
| State of Illinois | 0.22% | $2.69M |
| Empire State Development Corp | 0.22% | $2.66M |
| City of Austin TX Airport System Revenue | 0.21% | $2.60M |
| Harris County Hospital District | 0.21% | $2.59M |
| Delaware State Health Facilities Authority | 0.21% | $2.55M |
| City & County of Denver CO Airport System Revenue | 0.21% | $2.55M |
| Indiana Finance Authority | 0.21% | $2.55M |
| State of Hawaii Airports System Revenue | 0.20% | $2.53M |
| County of Miami-Dade FL Aviation Revenue | 0.20% | $2.52M |
| State of Illinois | 0.20% | $2.51M |
| Rhode Island Housing & Mortgage Finance Corp | 0.20% | $2.50M |
| California Municipal Finance Authority | 0.20% | $2.49M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.20% | $2.47M |
| Atlanta Urban Residential Finance Authority | 0.20% | $2.46M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $2.45M |
| Municipal Electric Authority of Georgia | 0.20% | $2.40M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $2.38M |
| State of Washington | 0.19% | $2.34M |
| City of Salt Lake City UT Airport Revenue | 0.19% | $2.33M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $2.32M |
| State of Illinois | 0.19% | $2.32M |
| City of Farmington NM | 0.19% | $2.30M |
| Sheldon Independent School District | 0.18% | $2.27M |
| New Mexico Hospital Equipment Loan Council | 0.18% | $2.27M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $2.25M |
| Iowa Finance Authority | 0.18% | $2.25M |
| City of Chicago IL | 0.18% | $2.24M |
| City of Phoenix Civic Improvement Corp | 0.18% | $2.25M |
| New Jersey Economic Development Authority | 0.18% | $2.24M |
| Miami-Dade County Housing Finance Authority | 0.18% | $2.24M |
| Florida Development Finance Corp | 0.18% | $2.21M |
| Indiana Finance Authority | 0.18% | $2.20M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.18% | $2.19M |
| Texas State Technical College | 0.18% | $2.19M |
| Indiana Finance Authority | 0.18% | $2.19M |
| City of Los Angeles Department of Airports | 0.18% | $2.19M |
| Chicago O'Hare International Airport | 0.18% | $2.17M |
| Will County School District No 114 Manhattan | 0.18% | $2.17M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $2.14M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.17% | $2.14M |
| San Antonio Public Facilities Corp | 0.17% | $2.14M |
| Silver Creek School Building Corp | 0.17% | $2.13M |
| Allegheny County Airport Authority | 0.17% | $2.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $2.12M |
| Illinois State Toll Highway Authority | 0.17% | $2.11M |
| State of Maryland Department of Transportation | 0.17% | $2.11M |
| County of Cook IL Sales Tax Revenue | 0.17% | $2.11M |
| Central Plains Energy Project | 0.17% | $2.10M |
| Ohio Housing Finance Agency | 0.17% | $2.10M |
| Chicago Midway International Airport | 0.17% | $2.10M |
| Main Street Natural Gas Inc | 0.17% | $2.10M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $2.10M |
| Main Street Natural Gas Inc | 0.17% | $2.09M |
| Athens Independent School District | 0.17% | $2.09M |
| Southeast Energy Authority A Cooperative District | 0.17% | $2.09M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.17% | $2.08M |
| Illinois Housing Development Authority | 0.17% | $2.08M |
| County of Polk IA | 0.17% | $2.08M |
| State of Connecticut | 0.17% | $2.08M |
| Sales Tax Securitization Corp | 0.17% | $2.07M |
| Hillsborough County Aviation Authority | 0.17% | $2.07M |
| Matagorda County Navigation District No 1 | 0.17% | $2.06M |
| Washington State Housing Finance Commission | 0.17% | $2.06M |
| Montana Board of Housing | 0.17% | $2.05M |
| Nebraska Investment Finance Authority | 0.17% | $2.05M |
| City of Mount Vernon IN | 0.17% | $2.05M |
| Chicago O'Hare International Airport | 0.17% | $2.05M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.17% | $2.05M |
| Tennessee Housing Development Agency | 0.17% | $2.04M |
| New Jersey Economic Development Authority | 0.17% | $2.04M |
| Maricopa County Industrial Development Authority | 0.17% | $2.04M |
| New Hope Cultural Education Facilities Finance Corp | 0.17% | $2.04M |
| City of New York NY | 0.17% | $2.03M |
| Indiana Housing & Community Development Authority | 0.17% | $2.03M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.03M |
| South Carolina State Housing Finance & Development Authority | 0.16% | $2.03M |
| West Baton Rouge Parish School Board | 0.16% | $2.03M |
| Massachusetts Port Authority | 0.16% | $2.03M |
| Missouri Housing Development Commission | 0.16% | $2.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $2.02M |
| California Pollution Control Financing Authority | 0.16% | $2.02M |
| Philadelphia Gas Works Co | 0.16% | $2.02M |
| Tennergy Corp/TN | 0.16% | $2.01M |
| Morgantown Utility Board Inc | 0.16% | $2.01M |
| Geisinger Authority | 0.16% | $2.01M |
| New Jersey Housing & Mortgage Finance Agency | 0.16% | $2.01M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.16% | $2.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $2.00M |
| Massachusetts Port Authority | 0.16% | $2.00M |
| City of New Haven CT | 0.16% | $1.99M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $1.99M |
| Montgomery County Industrial Development Authority/PA | 0.16% | $1.99M |
| Florida Local Government Finance Commission | 0.16% | $1.99M |
| Multifamily Mortgage Bonds | 0.16% | $1.99M |
| Illinois Finance Authority | 0.16% | $1.98M |
| Iowa Finance Authority | 0.16% | $1.97M |
| Miami-Dade County Housing Finance Authority | 0.16% | $1.97M |
| City & County of Denver CO Airport System Revenue | 0.16% | $1.94M |
| Allegheny County Airport Authority | 0.16% | $1.93M |
| Grand Parkway Transportation Corp | 0.16% | $1.92M |
| Alabama Community College System | 0.15% | $1.90M |
| City of Philadelphia PA Airport Revenue | 0.15% | $1.90M |
| Sales Tax Securitization Corp | 0.15% | $1.89M |
| New Jersey Health Care Facilities Financing Authority | 0.15% | $1.88M |
| Columbus-Franklin County Finance Authority | 0.15% | $1.86M |
| Empire State Development Corp | 0.15% | $1.85M |
| Iowa Finance Authority | 0.15% | $1.85M |
| Northwest Independent School District | 0.15% | $1.84M |
| San Joaquin Valley Clean Energy Authority | 0.15% | $1.84M |
| City of New York NY | 0.15% | $1.83M |
| Columbus Regional Airport Authority | 0.15% | $1.82M |
| Illinois Finance Authority | 0.15% | $1.82M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 0.15% | $1.82M |
| Main Street Natural Gas Inc | 0.15% | $1.80M |
| Philadelphia Municipal Authority | 0.15% | $1.80M |
| Somerville Independent School District | 0.15% | $1.80M |
| Philadelphia Municipal Authority | 0.15% | $1.79M |
| California Municipal Finance Authority | 0.15% | $1.79M |
| City of Houston TX Airport System Revenue | 0.14% | $1.78M |
| New Jersey Economic Development Authority | 0.14% | $1.77M |
| Sangamon County School District No 186 Springfield | 0.14% | $1.77M |
| City of Los Angeles Department of Airports | 0.14% | $1.75M |
| Orange County Health Facilities Authority | 0.14% | $1.75M |
| Mission Economic Development Corp | 0.14% | $1.75M |
| Grand Rapids Economic Development Corp | 0.14% | $1.75M |
| City & County of Denver CO Airport System Revenue | 0.14% | $1.75M |
| Multifamily Mortgage Bonds | 0.14% | $1.75M |
| City of Lakeland FL Department of Electric Utilities | 0.14% | $1.75M |
| Inlivian | 0.14% | $1.74M |
| M-S-R Energy Authority | 0.14% | $1.74M |
| Racine Unified School District | 0.14% | $1.74M |
| Louisville/Jefferson County Metropolitan Government | 0.14% | $1.74M |
| Main Street Natural Gas Inc | 0.14% | $1.72M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $1.72M |
| City of Rio Rancho NM Gross Receipts Tax Revenue | 0.14% | $1.72M |
| State of Illinois | 0.14% | $1.71M |
| City of Salt Lake City UT Airport Revenue | 0.14% | $1.71M |
| City of Philadelphia PA Airport Revenue | 0.14% | $1.70M |
| Shelby County Health Educational & Housing Facilities Board | 0.13% | $1.65M |
| Pennsylvania Housing Finance Agency | 0.13% | $1.63M |
| Southeast Overtown Park West Community Redevelopment Agency | 0.13% | $1.63M |
| City of Coon Rapids MN | 0.13% | $1.62M |
| New Jersey Higher Education Student Assistance Authority | 0.13% | $1.60M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $1.60M |
| City of Chicago IL | 0.13% | $1.60M |
| New York State Thruway Authority | 0.13% | $1.60M |
| City of New York NY | 0.13% | $1.60M |
| Greater Orlando Aviation Authority | 0.13% | $1.60M |
| State of Illinois | 0.13% | $1.59M |
| City of Austin TX Airport System Revenue | 0.13% | $1.58M |
| State of Illinois | 0.13% | $1.58M |
| Colorado Health Facilities Authority | 0.13% | $1.57M |
| Springtown Independent School District | 0.13% | $1.57M |
| Chicago O'Hare International Airport | 0.13% | $1.57M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.57M |
| State of Illinois | 0.13% | $1.56M |
| Maricopa County Industrial Development Authority | 0.13% | $1.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.56M |
| City of New York NY | 0.13% | $1.55M |
| North Dakota Housing Finance Agency | 0.12% | $1.54M |
| New Mexico Mortgage Finance Authority | 0.12% | $1.53M |
| Michigan State Housing Development Authority | 0.12% | $1.53M |
| Colorado Housing and Finance Authority | 0.12% | $1.53M |
| Pennsylvania Housing Finance Agency | 0.12% | $1.53M |
| City of Whiting IN | 0.12% | $1.53M |
| Moultrie Shelby & Coles Counties Community Unit School District No 300 | 0.12% | $1.53M |
| Mission Economic Development Corp | 0.12% | $1.52M |
| Indiana Finance Authority | 0.12% | $1.52M |
| County of Washoe NV | 0.12% | $1.52M |
| Port Authority of New York & New Jersey | 0.12% | $1.52M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $1.51M |
| Hillsborough County Aviation Authority | 0.12% | $1.51M |
| North Texas Tollway Authority | 0.12% | $1.51M |
| Chicago O'Hare International Airport | 0.12% | $1.51M |
| Sangamon County School District No 186 Springfield | 0.12% | $1.51M |
| Knox County Health Educational & Housing Facility Board | 0.12% | $1.51M |
| Minnesota Housing Finance Agency | 0.12% | $1.51M |
| Lower Colorado River Authority | 0.12% | $1.50M |
| California Pollution Control Financing Authority | 0.12% | $1.50M |
| Sangamon County School District No 186 Springfield | 0.12% | $1.50M |
| New York State Dormitory Authority | 0.12% | $1.49M |
| Gastonia Housing Authority | 0.12% | $1.49M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $1.48M |
| City of Philadelphia PA Airport Revenue | 0.12% | $1.47M |
| Black Belt Energy Gas District | 0.12% | $1.46M |
| Illinois Housing Development Authority | 0.12% | $1.46M |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $1.46M |
| Port Authority of New York & New Jersey | 0.12% | $1.45M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $1.44M |
| North Carolina Medical Care Commission | 0.12% | $1.42M |
| Chicago O'Hare International Airport | 0.11% | $1.41M |
| County of Allen OH Hospital Facilities Revenue | 0.11% | $1.41M |
| North Carolina Medical Care Commission | 0.11% | $1.38M |
| Philadelphia Municipal Authority | 0.11% | $1.38M |
| Alabama Housing Finance Authority | 0.11% | $1.38M |
| Iowa Finance Authority | 0.11% | $1.37M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.11% | $1.36M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.11% | $1.33M |
| North Carolina Medical Care Commission | 0.11% | $1.33M |
| San Marcos Consolidated Independent School District | 0.11% | $1.33M |
| Palm Beach County Health Facilities Authority | 0.11% | $1.33M |
| Chicago O'Hare International Airport | 0.11% | $1.32M |
| Southern Illinois University | 0.11% | $1.32M |
| County of Broward FL Port Facilities Revenue | 0.11% | $1.32M |
| Public Finance Authority | 0.11% | $1.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $1.31M |
| Palm Beach County Housing Finance Authority | 0.11% | $1.31M |
| California Municipal Finance Authority | 0.11% | $1.31M |
| Sales Tax Securitization Corp | 0.10% | $1.29M |
| Greater Texas Cultural Education Facilities Finance Corp | 0.10% | $1.28M |
| School District of Philadelphia/The | 0.10% | $1.28M |
| City of Philadelphia PA Airport Revenue | 0.10% | $1.27M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $1.26M |
| Indiana Finance Authority | 0.10% | $1.26M |
| County of Trimble KY | 0.10% | $1.26M |
| City of Austin TX Airport System Revenue | 0.10% | $1.25M |
| California Infrastructure & Economic Development Bank | 0.10% | $1.24M |
| County of Cook IL Sales Tax Revenue | 0.10% | $1.23M |
| Memorial City Redevelopment Authority | 0.10% | $1.23M |
| Kentucky Public Energy Authority | 0.10% | $1.23M |
| Maryland State Transportation Authority Passenger Facility Charge Revenue | 0.10% | $1.22M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.22M |
| Pennsylvania Housing Finance Agency | 0.10% | $1.21M |
| Texas Private Activity Bond Surface Transportation Corp | 0.10% | $1.21M |
| Homewood Educational Building Authority | 0.10% | $1.20M |
| West Central Ohio Port Authority | 0.10% | $1.20M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $1.18M |
| Pennsylvania Turnpike Commission | 0.10% | $1.18M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.10% | $1.18M |
| Indiana Finance Authority | 0.10% | $1.18M |
| Chicago Midway International Airport | 0.09% | $1.17M |
| DuPage County High School District No 87 Glenbard | 0.09% | $1.16M |
| Central Florida Expressway Authority | 0.09% | $1.16M |
| Love County Educational Facilities Authority | 0.09% | $1.15M |
| Detroit City School District | 0.09% | $1.13M |
| STC Metropolitan District No 2 | 0.09% | $1.12M |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $1.12M |
| Geisinger Authority | 0.09% | $1.11M |
| Homewood Educational Building Authority | 0.09% | $1.09M |
| IPS Multi-School Building Corp | 0.09% | $1.09M |
| STC Metropolitan District No 2 | 0.09% | $1.09M |
| Noblesville Redevelopment Authority | 0.09% | $1.09M |
| STC Metropolitan District No 2 | 0.09% | $1.09M |
| Greater Orlando Aviation Authority | 0.09% | $1.09M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $1.08M |
| City of Houston TX Airport System Revenue | 0.09% | $1.08M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.08M |
| State of Illinois | 0.09% | $1.08M |
| City of New York NY | 0.09% | $1.07M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $1.07M |
| Black Belt Energy Gas District | 0.09% | $1.07M |
| State of Illinois | 0.09% | $1.07M |
| City of New York NY | 0.09% | $1.07M |
| Central Plains Energy Project | 0.09% | $1.07M |
| Northeastern Illinois University | 0.09% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $1.06M |
| Public Finance Authority | 0.09% | $1.06M |
| City of Houston TX Airport System Revenue | 0.09% | $1.06M |
| City of New York NY | 0.09% | $1.06M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $1.05M |
| Greater Asheville Regional Airport Authority | 0.09% | $1.05M |
| City of Long Beach NY | 0.09% | $1.05M |
| Michigan Finance Authority | 0.09% | $1.05M |
| City of Chicago IL Waterworks Revenue | 0.08% | $1.05M |
| Chicago Midway International Airport | 0.08% | $1.04M |
| Homewood Educational Building Authority | 0.08% | $1.05M |
| County of Lee FL Airport Revenue | 0.08% | $1.04M |
| Douglas County Housing Authority/GA | 0.08% | $1.04M |
| Black Belt Energy Gas District | 0.08% | $1.04M |
| Columbus-Franklin County Finance Authority | 0.08% | $1.04M |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $1.04M |
| County of Ohio WV Special District Excise Tax Revenue | 0.08% | $1.04M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.04M |
| Washington State Housing Finance Commission | 0.08% | $1.04M |
| Guam Power Authority | 0.08% | $1.04M |
| City of Dallas Housing Finance Corp | 0.08% | $1.04M |
| Liberty Hill Independent School District | 0.08% | $1.04M |
| City of Bondurant IA | 0.08% | $1.04M |
| Franklin-Mckinley School District | 0.08% | $1.04M |
| South Carolina State Housing Finance & Development Authority | 0.08% | $1.04M |
| Memphis-Shelby County Airport Authority | 0.08% | $1.04M |
| City of Houston TX Airport System Revenue | 0.08% | $1.04M |
| State of Illinois | 0.08% | $1.03M |
| Port of Seattle WA | 0.08% | $1.03M |
| Chicago O'Hare International Airport | 0.08% | $1.03M |
| City of Whiting IN | 0.08% | $1.03M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.03M |
| Colorado Housing and Finance Authority | 0.08% | $1.03M |
| State of Washington | 0.08% | $1.02M |
| Iowa Finance Authority | 0.08% | $1.02M |
| California Health Facilities Financing Authority | 0.08% | $1.02M |
| Public Finance Authority | 0.08% | $1.02M |
| Sales Tax Securitization Corp | 0.08% | $1.02M |
| Maxatawny Township Municipal Authority | 0.08% | $1.02M |
| City of Los Angeles Department of Airports | 0.08% | $1.02M |
| Metropolitan Nashville Airport Authority/The | 0.08% | $1.02M |
| Colorado Health Facilities Authority | 0.08% | $1.02M |
| City of Chicago IL Waterworks Revenue | 0.08% | $1.02M |
| County of Miami-Dade FL Transit System | 0.08% | $1.02M |
| District of Columbia Housing Finance Agency | 0.08% | $1.01M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $1.01M |
| Montgomery County Industrial Development Authority/PA | 0.08% | $1.01M |
| Shelby County Health Educational & Housing Facilities Board | 0.08% | $1.01M |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $1.01M |
| Louisiana Public Facilities Authority | 0.08% | $1.01M |
| California School Finance Authority | 0.08% | $1.01M |
| Arizona Industrial Development Authority | 0.08% | $1.01M |
| Tennessee Housing Development Agency | 0.08% | $1.01M |
| Kentucky State Property & Building Commission | 0.08% | $1.01M |
| Florida Housing Finance Corp | 0.08% | $1.01M |
| New Mexico Mortgage Finance Authority | 0.08% | $1.01M |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.08% | $1.00M |
| Indiana Municipal Power Agency | 0.08% | $1.00M |
| Memphis-Shelby County Airport Authority | 0.08% | $1.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $1.00M |
| Illinois Finance Authority | 0.08% | $1.00M |
| New Jersey Housing & Mortgage Finance Agency | 0.08% | $1.00M |
| County of Bexar TX | 0.08% | $1.00M |
| Washington State Housing Finance Commission | 0.08% | $1.00M |
| Kalamazoo Economic Development Corp | 0.08% | $998.69K |
| New York Transportation Development Corp | 0.08% | $999.11K |
| Mission Economic Development Corp | 0.08% | $999.23K |
| Metropolitan Transportation Authority | 0.08% | $997.93K |
| City of Chicago IL | 0.08% | $997.71K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $996.77K |
| Lammersville Joint Unified School District | 0.08% | $994.60K |
| Utah Housing Corp | 0.08% | $991.24K |
| Palm Beach County Health Facilities Authority | 0.08% | $990.20K |
| Pennsylvania Housing Finance Agency | 0.08% | $984.80K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $984.83K |
| California School Finance Authority | 0.08% | $981.23K |
| Capital Area Finance Authority | 0.08% | $978.12K |
| City & County of Denver CO Airport System Revenue | 0.08% | $970.88K |
| Public Finance Authority | 0.08% | $967.29K |
| Illinois Finance Authority | 0.08% | $966.54K |
| Clifton Higher Education Finance Corp | 0.08% | $962.29K |
| Michigan Finance Authority | 0.08% | $956.55K |
| North Carolina Medical Care Commission | 0.08% | $942.91K |
| City of Henderson KY | 0.08% | $942.57K |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $941.66K |
| Illinois Finance Authority | 0.08% | $926.20K |
| Industrial Development Authority of the County of Pima/The | 0.08% | $927.09K |
| Rhode Island Housing & Mortgage Finance Corp | 0.07% | $923.75K |
| Public Finance Authority | 0.07% | $924.17K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.07% | $920.95K |
| City of New York NY | 0.07% | $910.00K |
| City of Philadelphia PA Airport Revenue | 0.07% | $901.86K |
| Ohio Higher Educational Facility Commission | 0.07% | $897.43K |
| Virginia Small Business Financing Authority | 0.07% | $895.88K |
| Nash Health Care Systems | 0.07% | $891.91K |
| County of Lee FL Airport Revenue | 0.07% | $891.22K |
| Ohio Housing Finance Agency | 0.07% | $878.80K |
| Sales Tax Securitization Corp | 0.07% | $873.24K |
| Fayetteville Public Facilities Board | 0.07% | $865.26K |
| City of Chicago IL Waterworks Revenue | 0.07% | $862.12K |
| Gainesville Independent School District | 0.07% | $859.90K |
| County of Broward FL Port Facilities Revenue | 0.07% | $845.90K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $841.14K |
| IPS Multi-School Building Corp | 0.07% | $840.55K |
| Metropolitan Transportation Authority | 0.07% | $840.70K |
| Metropolitan Transportation Authority | 0.07% | $835.26K |
| North Carolina Medical Care Commission | 0.07% | $826.84K |
| Palm Beach County Health Facilities Authority | 0.07% | $818.79K |
| New York State Dormitory Authority | 0.07% | $814.64K |
| Louisiana Public Facilities Authority | 0.07% | $812.61K |
| Mcintosh County Educational Facilities Authority | 0.07% | $810.53K |
| Waco Educational Finance Corp | 0.07% | $810.97K |
| County of Hamilton OH | 0.07% | $808.55K |
| Salt Verde Financial Corp | 0.07% | $803.84K |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $801.03K |
| City of Sterling IL | 0.06% | $799.18K |
| Mississippi Business Finance Corp | 0.06% | $800.00K |
| State of Alaska International Airports System | 0.06% | $795.29K |
| Village of Los Ranchos de Albuquerque NM | 0.06% | $793.33K |
| South Dakota Health & Educational Facilities Authority | 0.06% | $789.98K |
| City of Long Beach CA Airport System Revenue | 0.06% | $784.31K |
| City of Austin TX Airport System Revenue | 0.06% | $776.71K |
| New York State Thruway Authority | 0.06% | $774.62K |
| Public Finance Authority | 0.06% | $773.27K |
| County of Lincoln SD | 0.06% | $765.90K |
THMCX overview: performance, fees, allocation and SEC filings