Thornburg Limited Term Municipal Fund (LTMQX)

LTMQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.49%	53,720,000
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.25%	47,530,000
3	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.86%	38,965,000
4	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.45%	30,310,000
5	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.40%	29,985,000
6	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.34%	29,500,000
7	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.27%	26,675,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.22%	25,830,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.21%	25,250,000
10	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.07%	22,500,000
11	B.0 05.20.25	United States Treasury Bills 4.226%	1.00%	21,870,000
12	B.0 05.27.25	United States Treasury Bills 4.234%	1.00%	21,870,000
13	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.85%	18,690,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.81%	16,955,000
15	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.76%	16,500,000
16	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	15,005,000
17	B.0 05.22.25	United States Treasury Bills 4.232%	0.68%	14,773,000
18	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.67%	14,730,000
19	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.66%	14,500,000
20	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.66%	13,395,000
21	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	13,240,000
22	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.63%	13,000,000
23	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.63%	12,960,000
24	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.62%	12,550,000
25	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.60%	13,175,000
26	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.58%	12,645,000
27	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.58%	11,780,000
28	B.0 05.13.25	United States Treasury Bills 4.224%	0.56%	12,290,000
29	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.55%	11,500,000
30	CT.CTSGEN 5 09.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.54%	11,600,000
31	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.51%	11,100,000
32	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.49%	10,090,000
33	PA.PAS 5 07.15.2030	PENNSYLVANIA ST 5%	0.49%	9,930,000
34	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.48%	10,000,000
35	WI.PESSCD 4.75 03.01.2027	PESHTIGO WIS SCH DIST 4.75%	0.47%	10,240,000
36	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.46%	10,000,000
37	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.46%	9,640,000
38	CT.CTS 5 05.15.2027	CONNECTICUT ST 5%	0.40%	8,615,000
39	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.40%	8,500,000
40	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	8,100,000
41	CT.CTSHSG 11.15.2064	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.85%	0.39%	8,500,000
42	OK.CANEDU 5 09.01.2029	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.39%	8,000,000
43	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.39%	8,350,000
44	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.37%	7,825,000
45	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.36%	7,740,000
46	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.35%	7,000,000
47	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.35%	7,500,000
48	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.34%	7,000,000
49	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	7,000,000
50	IN.INPUTL 5 08.15.2027	INDIANAPOLIS IND GAS UTIL REV 5%	0.33%	6,865,000

As of Apr 30, 2025

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Country Breakdown

Sector	% Weight
United States	100.00%