0001752724-23-260281.txt : 20231121
0001752724-23-260281.hdr.sgml : 20231121
20231121121336
ACCESSION NUMBER: 0001752724-23-260281
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 231425847
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
FORMER COMPANY:
FORMER CONFORMED NAME: THORNBURG INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LIMITED TERM TRUST
DATE OF NAME CHANGE: 19870816
0000816153
S000043669
Thornburg Short Duration Municipal Fund
C000135383
Thornburg Short Duration Municipal Fund Class A
TLMAX
C000135384
Thornburg Short Duration Municipal Fund Class I
TLMIX
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1
primary_doc.xml
NPORT-P
false
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THORNBURG INVESTMENT TRUST
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87506-8361
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Thornburg Short Duration Municipal Fund
S000043669
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2023-09-30
2023-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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USD
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Illinois Finance Authority
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ILLINOIS ST FIN AUTH REVENUE
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2023-10-15
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N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
6450208A9
600000.00000000
PA
USD
613318.80000000
0.425604394687
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGZ3
2000000.00000000
PA
USD
2065448.00000000
1.433290070021
Long
DBT
MUN
US
N
2
2049-10-01
Floating
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N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LW20
375000.00000000
PA
USD
378201.75000000
0.262448056179
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UVY1
365000.00000000
PA
USD
373857.09000000
0.259433137364
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE
25477PPQ2
2000000.00000000
PA
USD
1979896.00000000
1.373922401568
Long
DBT
MUN
US
N
2
2040-09-01
Floating
4.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE
607167DW0
1000000.00000000
PA
USD
981610.00000000
0.681175156979
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.78000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431465H0
475000.00000000
PA
USD
476458.73000000
0.330632175917
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTP9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJX7
285000.00000000
PA
USD
284606.42000000
0.197498826235
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX Electric Light & Power System Revenue
N/A
LUBBOCK TX ELEC LIGHT & PWR SYS
549203WW3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BW2
1000000.00000000
PA
USD
979449.00000000
0.679675559874
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
150000.00000000
PA
USD
150804.45000000
0.104648735141
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBD3
1500000.00000000
PA
USD
1496968.50000000
1.038801309055
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Riverside CA
254900CB5HEOBAVTY629
RIVERSIDE CNTY CA TEETER OBLIG
76914CAA6
1750000.00000000
PA
USD
1749797.00000000
1.214248271877
Long
DBT
MUN
US
N
2
2023-10-19
Fixed
3.70000000
N
N
N
N
N
N
Health Educational and Housing Facility Board of the City of Memphis/the
N/A
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE
586169FS8
1000000.00000000
PA
USD
997499.00000000
0.692201116443
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.40000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009NF3
2000000.00000000
PA
USD
2069484.00000000
1.436090798349
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Port Arthur Navigation District
N/A
PORT OF PORT ARTHUR TX NAV DIST
735220AU9
400000.00000000
PA
USD
400000.00000000
0.277574660804
Long
DBT
MUN
US
N
2
2040-04-01
Floating
5.15000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPK5
215000.00000000
PA
USD
211953.67000000
0.147082420141
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
1500000.00000000
PA
USD
1493704.50000000
1.036536299822
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
County of Manatee FL Public Utilities Revenue
N/A
MANATEE CNTY FL PUBLIC UTILITIES REVENUE
561851HP4
370000.00000000
PA
USD
376705.88000000
0.261410017159
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR & SWR REVENUE
825485WD3
860000.00000000
PA
USD
860337.12000000
0.597019460653
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJV1
215000.00000000
PA
USD
214409.18000000
0.148786388529
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEF5
550000.00000000
PA
USD
549762.40000000
0.381500279257
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST DEV TAX REVENUE
686499BQ6
1000000.00000000
PA
USD
1019041.00000000
0.707149899801
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN TX UTILITY SYS REVENUE
373064Q64
585000.00000000
PA
USD
590015.79000000
0.409433581945
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWZ3
265000.00000000
PA
USD
265228.43000000
0.184051728732
Long
DBT
MUN
US
N
2
2036-11-15
Floating
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MK1
500000.00000000
PA
USD
501044.00000000
0.347692795869
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gretna Public Schools
N/A
SARPY CNTY NE SCH DIST #37
803770XB7
500000.00000000
PA
USD
512565.00000000
0.355687640037
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Independent College Finance Authority
5493006W4J5J9MZ52C15
KANSAS INDEP CLG FIN AUTH
485435ET4
1350000.00000000
PA
USD
1367504.10000000
0.948961216764
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
7.30000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KBC1
240000.00000000
PA
USD
240374.40000000
0.166804606365
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBP9
1000000.00000000
PA
USD
1000000.00000000
0.693936652010
Long
DBT
MUN
US
N
2
2028-05-01
Floating
3.95000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DN3
1000000.00000000
PA
USD
966050.00000000
0.670377502674
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE
45203LDV2
2000000.00000000
PA
USD
1982768.00000000
1.375915387633
Long
DBT
MUN
US
N
2
2042-11-01
Floating
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342QG7
1000000.00000000
PA
USD
976869.00000000
0.677885203312
Long
DBT
MUN
US
N
2
2032-10-01
Floating
3.80000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE
45203LDY6
550000.00000000
PA
USD
545821.10000000
0.378765266730
Long
DBT
MUN
US
N
2
2026-06-01
Floating
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PJ5
735000.00000000
PA
USD
749433.20000000
0.520059165713
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521524T5
495000.00000000
PA
USD
511190.46000000
0.354733796352
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FXA7
735000.00000000
PA
USD
735377.79000000
0.510305601555
Long
DBT
MUN
US
N
2
2036-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
T5UYO5SYLC8K73MJQX30
CHICAGO IL WTRWKS REVENUE
167736F44
1000000.00000000
PA
USD
1006496.00000000
0.698444464501
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RH54
1000000.00000000
PA
USD
980972.00000000
0.680732425395
Long
DBT
MUN
US
N
2
2053-08-01
Floating
3.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
6159.74000000
PA
USD
6159.74000000
0.004274469352
Long
DBT
CORP
US
N
2
2050-10-01
Variable
5.69000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM AL INDL DEV BRD REVENUE
162296AC1
1500000.00000000
PA
USD
1479015.00000000
1.026342717373
Long
DBT
MUN
US
N
2
2037-08-01
Floating
4.00000000
N
N
N
N
N
N
County of Waushara WI
N/A
WAUSHARA CNTY WI
943445CH7
1260000.00000000
PA
USD
1271299.68000000
0.882201443641
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
Rancho Santa Fe Community Services District
N/A
RANCHO SANTA FE CALIF CSD FING AUTH REV
75213RBS3
1745000.00000000
PA
USD
1761434.41000000
1.222323897211
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CK3
800000.00000000
PA
USD
801923.20000000
0.556483900577
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LR0
1000000.00000000
PA
USD
1010887.00000000
0.701491540340
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
135521CM2
1000000.00000000
PA
USD
1021679.00000000
0.708980504689
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E3D9
1100000.00000000
PA
USD
1079716.00000000
0.749254506162
Long
DBT
MUN
US
N
2
2062-11-01
Floating
3.40000000
N
N
N
N
N
N
Travis County Housing Finance Corp
N/A
TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE
89438UBM9
2000000.00000000
PA
USD
1985318.00000000
1.377684926096
Long
DBT
MUN
US
N
2
2045-06-01
Floating
4.13000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664551DB1
775000.00000000
PA
USD
777135.90000000
0.539283084603
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
3600000.00000000
PA
USD
3582226.80000000
2.485838472334
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LV96
300000.00000000
PA
USD
300000.00000000
0.208180995603
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
FARMINGTON NM POLL CONTROL REVENUE
311450FT2
1500000.00000000
PA
USD
1463769.00000000
1.015762959176
Long
DBT
MUN
US
N
2
2040-06-01
Floating
1.15000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BN3
1300000.00000000
PA
USD
1268547.80000000
0.880291813247
Long
DBT
MUN
US
N
2
2032-12-01
Floating
3.95000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAB4
2000000.00000000
PA
USD
1968534.00000000
1.366037893328
Long
DBT
MUN
US
N
2
2046-10-01
Floating
3.30000000
N
N
N
N
N
N
Broward County Housing Finance Authority
N/A
BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE
115027RA4
500000.00000000
PA
USD
491444.00000000
0.341031004010
Long
DBT
MUN
US
N
2
2056-09-01
Floating
4.05000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483BBS1
2000000.00000000
PA
USD
1959854.00000000
1.360014523189
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
1.90000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T4A8
1730000.00000000
PA
USD
1758961.93000000
1.220608152717
Long
DBT
MUN
US
N
2
2044-11-15
Floating
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403PT2
1000000.00000000
PA
USD
1002935.00000000
0.695973356084
Long
DBT
MUN
US
N
2
2039-06-01
Floating
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DE6
500000.00000000
PA
USD
505440.00000000
0.350743341392
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431465J6
375000.00000000
PA
USD
378745.50000000
0.262825384234
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBF6
290000.00000000
PA
USD
282219.01000000
0.195842114933
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rogers County Educational Facilities Authority
N/A
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE
77514RBP1
1500000.00000000
PA
USD
1534767.00000000
1.065031073596
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mounds View MN
N/A
MOUNDS VIEW MN MF HSG REVENUE
620646AA7
1000000.00000000
PA
USD
994607.00000000
0.690194251646
Long
DBT
MUN
US
N
2
2026-11-01
Floating
4.05000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648A5X9
565000.00000000
PA
USD
572960.29000000
0.397598145377
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615WS8
825000.00000000
PA
USD
837342.83000000
0.581062880035
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MNC1
2000000.00000000
PA
USD
1993200.00000000
1.383154534787
Long
DBT
MUN
US
N
2
2054-10-01
Floating
3.50000000
N
N
N
N
N
N
City of Plattsburgh NY
N/A
PLATTSBURGH NY
728041YZ1
1680000.00000000
PA
USD
1679119.68000000
1.165202689064
Long
DBT
MUN
US
N
2
2023-11-17
Fixed
4.75000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BYX3
750000.00000000
PA
USD
754719.00000000
0.523727176068
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207AX7
1150000.00000000
PA
USD
1149195.00000000
0.797468530807
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909TY2
2000000.00000000
PA
USD
1979356.00000000
1.373547675776
Long
DBT
MUN
US
N
2
2043-01-01
Floating
4.18000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAR6
500000.00000000
PA
USD
522530.50000000
0.362603065743
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YYD5
2065000.00000000
PA
USD
2065189.98000000
1.433111020486
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
1650000.00000000
PA
USD
1646959.05000000
1.142885249155
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DE7
1000000.00000000
PA
USD
1007965.00000000
0.699463857443
Long
DBT
MUN
US
N
2
2060-05-15
Floating
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BZ4
355000.00000000
PA
USD
357284.43000000
0.247932761169
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN TX UTILITY SYS REVENUE
373064Q72
520000.00000000
PA
USD
530162.88000000
0.367899453967
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
546510FP8
1500000.00000000
PA
USD
1491688.50000000
1.035137323532
Long
DBT
MUN
US
N
2
2027-09-01
Floating
1.65000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AM8
1850000.00000000
PA
USD
1786511.70000000
1.239725947875
Long
DBT
MUN
US
N
2
2031-07-01
Floating
3.91000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCM4
350000.00000000
PA
USD
358014.65000000
0.248439487591
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QR9
845000.00000000
PA
USD
829671.02000000
0.575739129888
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.23000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBA5
500000.00000000
PA
USD
497741.00000000
0.345400723108
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP MF MTGE REVENUE
34074HGX4
1000000.00000000
PA
USD
1003477.00000000
0.696349469749
Long
DBT
MUN
US
N
2
2026-05-01
Floating
5.00000000
N
N
N
N
N
N
Boerne Independent School District
N/A
BOERNE TX INDEP SCH DIST
097067NK4
1800000.00000000
PA
USD
1795780.80000000
1.246158116096
Long
DBT
MUN
US
N
2
2051-12-01
Floating
2.80000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AQ8
250000.00000000
PA
USD
247640.25000000
0.171846645988
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PR4
1025000.00000000
PA
USD
1015730.93000000
0.704852920907
Long
DBT
MUN
US
N
2
2048-11-01
Floating
2.93000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534XR9
1000000.00000000
PA
USD
1033524.00000000
0.717200184332
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAV9
500000.00000000
PA
USD
512747.00000000
0.355813936508
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
Cameron County Housing Finance Corp
N/A
CAMERON CNTY TX HSG FIN CORP MF HSG REVENUE
133335AD1
1000000.00000000
PA
USD
995965.00000000
0.691136617619
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.95000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207AY5
250000.00000000
PA
USD
249260.25000000
0.172970823364
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475VU5
985000.00000000
PA
USD
924270.81000000
0.641385391442
Long
DBT
MUN
US
N
2
2043-05-01
Floating
4.22000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FCQ5
350000.00000000
PA
USD
350076.30000000
0.242930775570
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MS
N/A
JACKSON CNTY MS
467214ZZ8
1500000.00000000
PA
USD
1498207.50000000
1.039661096566
Long
DBT
MUN
US
N
2
2024-11-01
Floating
3.75000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
INTERLOCKEN CONSOL MET DIST CO
45875CAE0
750000.00000000
PA
USD
750650.25000000
0.520903721315
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155QK4
1000000.00000000
PA
USD
997447.00000000
0.692165031737
Long
DBT
MUN
US
N
2
2052-08-01
Floating
3.60000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPF0
2500000.00000000
PA
USD
2493042.50000000
1.730013565769
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.58000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
1000000.00000000
PA
USD
1008086.00000000
0.699547823778
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone KY
N/A
BOONE CNTY KY POLL CONTROL REVENUE
098792AQ7
1000000.00000000
PA
USD
975438.00000000
0.676892179963
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296807MK3
500000.00000000
PA
USD
503014.50000000
0.349060198042
Long
DBT
MUN
US
N
2
2024-07-03
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBR4
450000.00000000
PA
USD
443493.90000000
0.307756672153
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIES AUTH
476624CP4
1000000.00000000
PA
USD
998912.00000000
0.693181648933
Long
DBT
MUN
US
N
2
2024-05-03
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency
N/A
DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE
23409VFL9
420000.00000000
PA
USD
418686.66000000
0.290542019081
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.13000000
N
N
N
N
N
N
Boerne Independent School District
N/A
BOERNE TX INDEP SCH DIST
097067NL2
1000000.00000000
PA
USD
982960.00000000
0.682111971460
Long
DBT
MUN
US
N
2
2053-02-01
Floating
3.13000000
N
N
N
N
N
N
City of Chicago Heights IL
N/A
CHICAGO HEIGHTS IL MF REVENUE
167403AC8
1500000.00000000
PA
USD
1458454.50000000
1.012075032839
Long
DBT
MUN
US
N
2
2027-08-01
Floating
2.88000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
2000000.00000000
PA
USD
1981332.00000000
1.374918894601
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE
593344BS2
1000000.00000000
PA
USD
985071.00000000
0.683576871732
Long
DBT
MUN
US
N
2
2026-09-01
Floating
4.05000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP
235298BS4
500000.00000000
PA
USD
504978.50000000
0.350423089627
Long
DBT
MUN
US
N
2
2026-07-01
Floating
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV POLL CONTROL REVENUE
181008BE2
1000000.00000000
PA
USD
1001090.00000000
0.694693042961
Long
DBT
MUN
US
N
2
2036-01-01
Floating
3.75000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QQ1
155000.00000000
PA
USD
144502.94000000
0.100275886389
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.23000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
1000000.00000000
PA
USD
999122.00000000
0.693327375629
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI MF REVENUE
438697BQ6
1000000.00000000
PA
USD
1022235.00000000
0.709366333467
Long
DBT
MUN
US
N
2
2027-06-01
Floating
5.00000000
N
N
N
N
N
N
Racine Unified School District
N/A
RACINE WI UNIF SCH DIST
750046RG1
1500000.00000000
PA
USD
1500301.50000000
1.041114199916
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.13000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAR2
1230000.00000000
PA
USD
1203649.71000000
0.835256649950
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
478271KF5
500000.00000000
PA
USD
501425.00000000
0.347957185734
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LGS8
55000.00000000
PA
USD
57084.12000000
0.039612763115
Long
DBT
MUN
US
N
2
2052-11-15
Floating
5.00000000
N
N
N
N
N
N
Houston Housing Finance Corp
N/A
HOUSTON TX HSG FIN CORP MF HSG REVENUE
442396EM5
1000000.00000000
PA
USD
995747.00000000
0.690985339429
Long
DBT
MUN
US
N
2
2024-08-01
Floating
4.08000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJW9
270000.00000000
PA
USD
269299.08000000
0.186876501964
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4K9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LGT6
820000.00000000
PA
USD
839641.46000000
0.582657983641
Long
DBT
MUN
US
N
2
2052-11-15
Floating
5.00000000
N
N
N
N
N
N
Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia
N/A
CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501
187350FG3
220000.00000000
PA
USD
227704.40000000
0.158012428984
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaquemines Port Harbor & Terminal District
N/A
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE
727526AE5
1500000.00000000
PA
USD
1492539.00000000
1.035727516654
Long
DBT
MUN
US
N
2
2025-03-15
Floating
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TDR5
1000000.00000000
PA
USD
1053716.00000000
0.731212153209
Long
DBT
MUN
US
N
2
2052-10-01
Floating
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002JW7
135000.00000000
PA
USD
132694.61000000
0.092081653403
Long
DBT
MUN
US
N
2
2044-08-01
Floating
2.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN TX UTILITY SYS REVENUE
373064Q80
400000.00000000
PA
USD
413160.40000000
0.286707144719
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Kimberly WI
N/A
KIMBERLY WI
494422KP2
1115000.00000000
PA
USD
1113649.74000000
0.772802372087
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
6450207Z5
550000.00000000
PA
USD
558049.80000000
0.387251209867
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON TX INDEP SCH DIST
253363UD5
1000000.00000000
PA
USD
991047.00000000
0.687723837164
Long
DBT
MUN
US
N
2
2037-08-01
Floating
3.50000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA ST HSG DIV
641272HM4
1000000.00000000
PA
USD
1002514.00000000
0.695681208753
Long
DBT
MUN
US
N
2
2025-12-01
Floating
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664551DD7
485000.00000000
PA
USD
490560.04000000
0.340417591767
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187BY2
500000.00000000
PA
USD
500039.00000000
0.346995389534
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JE77
2800000.00000000
PA
USD
2800000.00000000
1.943022625629
Long
DBT
MUN
US
N
2
2042-04-01
Floating
4.59000000
N
N
N
N
N
N
Halifax County Industrial Development Authority
N/A
HALIFAX CNTY VA INDL DEV AUTH REVENUE
40579PAD3
500000.00000000
PA
USD
491443.00000000
0.341030310073
Long
DBT
MUN
US
N
2
2041-12-01
Floating
1.65000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBG4
300000.00000000
PA
USD
289340.10000000
0.200783700286
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Realty Special Account-U LP
N/A
PHOENIX REALTY IL SPL ACCOUNT-U LP MF REVENUE
71912TAB0
1000000.00000000
PA
USD
1000000.00000000
0.693936652010
Long
DBT
MUN
US
N
2
2025-04-01
Floating
4.57000000
N
N
N
N
N
N
Texas State Affordable Housing Corp
N/A
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE
88271FFQ1
1000000.00000000
PA
USD
1009383.00000000
0.700447859616
Long
DBT
MUN
US
N
2
2043-04-01
Floating
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBB3
625000.00000000
PA
USD
621534.38000000
0.431305486766
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MM7
400000.00000000
PA
USD
404477.20000000
0.280681553982
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE
593344BN3
1000000.00000000
PA
USD
1018415.00000000
0.706715495457
Long
DBT
MUN
US
N
2
2026-09-01
Floating
5.00000000
N
N
N
N
N
N
County of Manatee FL
N/A
MANATEE CNTY FL POLL CONTROL REVENUE
561845AC2
500000.00000000
PA
USD
500000.00000000
0.346968326005
Long
DBT
MUN
US
N
2
2024-09-01
Floating
4.70000000
N
N
N
N
N
N
Township of Springfield NJ/Burlington County
N/A
SPRINGFIELD TWP NJ BURLINGTONCNTY
851513DN8
600000.00000000
PA
USD
602406.60000000
0.418032019152
Long
DBT
MUN
US
N
2
2024-09-05
Fixed
4.75000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LW46
495000.00000000
PA
USD
508899.11000000
0.353143744604
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431465K3
320000.00000000
PA
USD
325518.08000000
0.225888926604
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE
499652AM7
2000000.00000000
PA
USD
1991788.00000000
1.382174696234
Long
DBT
MUN
US
N
2
2027-12-01
Floating
3.95000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783P26
1450000.00000000
PA
USD
1424469.85000000
0.988491838598
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAA9
1015000.00000000
PA
USD
1003248.33000000
0.696190787255
Long
DBT
MUN
US
N
2
2053-04-01
Floating
4.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXR3
500000.00000000
PA
USD
503517.50000000
0.349409248178
Long
DBT
MUN
US
N
2
2048-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736F77
560000.00000000
PA
USD
571516.96000000
0.396596565789
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DG1
1000000.00000000
PA
USD
1023746.00000000
0.710414871749
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE
16229PAT2
425000.00000000
PA
USD
432773.25000000
0.300317220184
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
2023-10-13
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin