0001752724-24-120178.txt : 20240528
0001752724-24-120178.hdr.sgml : 20240528
20240528095854
ACCESSION NUMBER: 0001752724-24-120178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
ORGANIZATION NAME:
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: 24987202
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
S000011843
Thornburg New Mexico Intermediate Municipal Fund
C000032352
Thornburg New Mexico Intermediate Municipal Fund - Class A
THNMX
C000032353
Thornburg New Mexico Intermediate Municipal Fund - Class D
THNDX
C000042667
Thornburg New Mexico Intermediate Municipal Fund - Class I
THNIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000816153
XXXXXXXX
S000011843
C000042667
C000032353
C000032352
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
2300 NORTH RIDGETOP ROAD
SANTA FE
87506-8361
505-984-0200
Thornburg New Mexico Intermediate Municipal Fund
S000011843
549300M2E5T355DE3R41
2024-09-30
2024-03-31
N
100564659.70
331144.19
100233515.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3132.95000000
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New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
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PA
USD
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1.487557163303
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Institute of Mining & Technology
N/A
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
647157KZ8
700000.00000000
PA
USD
711437.30000000
0.709779853954
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AL4
375000.00000000
PA
USD
342266.63000000
0.341469246347
Long
DBT
MUN
US
N
2
2034-07-01
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
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1500000.00000000
PA
USD
1497661.50000000
1.494172375756
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roswell NM Gross Receipts Tax Revenue
N/A
ROSWELL NM GROSS RECPTS TAX REVENUE
77854PAY5
200000.00000000
PA
USD
205837.80000000
0.205358256619
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAF2
350000.00000000
PA
USD
350841.75000000
0.350024388763
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RKW5
1195000.00000000
PA
USD
1198585.00000000
1.195792638721
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lea County Public School District No 8 Eunice
N/A
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE
521513DW8
1185000.00000000
PA
USD
1324897.55000000
1.321810916497
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NJ63
3785000.00000000
PA
USD
3861525.13000000
3.852528877543
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088QW7
950000.00000000
PA
USD
1074955.40000000
1.072451060436
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hobbs School District No 16
N/A
HOBBS MUNI SCH DIST #16
43385QCB1
490000.00000000
PA
USD
530241.74000000
0.529006427941
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
9146922A5
1500000.00000000
PA
USD
1555147.50000000
1.551524449768
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.50000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z92
1500000.00000000
PA
USD
1555222.50000000
1.551599275039
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REVENUE
311450GC8
2035000.00000000
PA
USD
2030911.69000000
2.026180244867
Long
DBT
MUN
US
N
2
2040-06-01
Floating
3.90000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473103J8
500000.00000000
PA
USD
556591.00000000
0.555294301679
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NYF6
1240000.00000000
PA
USD
1254734.92000000
1.251811745418
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue
N/A
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX
013654AM0
800000.00000000
PA
USD
832677.60000000
0.830737698626
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE
64719HEM8
1000000.00000000
PA
USD
1004485.00000000
1.002144836374
Long
DBT
MUN
US
N
2
2042-02-01
Floating
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429Y45
1995000.00000000
PA
USD
2111751.39000000
2.106831611417
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM CORRNL SYS REVENUE
80189AAT9
595000.00000000
PA
USD
620506.46000000
0.619060856882
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207BB4
1000000.00000000
PA
USD
1014104.00000000
1.011741426847
Long
DBT
MUN
US
N
2
2039-11-01
Floating
5.00000000
N
N
N
N
N
N
County of San Juan NM
N/A
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE
79835HHK6
1365000.00000000
PA
USD
1369107.29000000
1.365917660409
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595XQ1
1100000.00000000
PA
USD
1244982.20000000
1.242081746475
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201FT4
370000.00000000
PA
USD
358472.28000000
0.357637141804
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.85000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088NQ3
200000.00000000
PA
USD
208644.60000000
0.208158517576
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496HE8
475000.00000000
PA
USD
483260.25000000
0.482134391416
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201WD0
995000.00000000
PA
USD
966730.06000000
0.964477854618
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370HT5
1150000.00000000
PA
USD
1169644.30000000
1.166919362299
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561KK5
640000.00000000
PA
USD
666777.60000000
0.665224198320
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NBZ8
2085000.00000000
PA
USD
2208947.00000000
2.203800783361
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.70000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201YN6
2220000.00000000
PA
USD
2306677.68000000
2.301303778744
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.55000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAJ4
300000.00000000
PA
USD
318539.40000000
0.317797294028
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
1052474.83000000
PA
USD
1052474.83000000
1.050022863754
Long
STIV
CORP
US
N
2
2050-10-01
Variable
5.63000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201JF0
775000.00000000
PA
USD
652575.58000000
0.651055264977
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.85000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PNW6
1000000.00000000
PA
USD
1114511.00000000
1.111914507167
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hobbs School District No 16
N/A
HOBBS MUNI SCH DIST #16
43385QCD7
245000.00000000
PA
USD
274178.28000000
0.273539522788
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM
801889SK3
1065000.00000000
PA
USD
1128596.48000000
1.125967172015
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.25000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UX9
1000000.00000000
PA
USD
1046420.00000000
1.043982139781
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lea County Public School District No 8 Eunice
N/A
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE
521513DV0
1000000.00000000
PA
USD
1118057.00000000
1.115452245998
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
9146922B3
1500000.00000000
PA
USD
1551223.50000000
1.547609591569
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473103P4
1000000.00000000
PA
USD
1020414.00000000
1.018036726346
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM Gross Receipts Tax Revenue
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PFK5
1100000.00000000
PA
USD
1128400.90000000
1.125772047661
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561KJ8
580000.00000000
PA
USD
604432.50000000
0.603024344626
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SP4
250000.00000000
PA
USD
271897.50000000
0.271264056355
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561JZ4
830000.00000000
PA
USD
862442.21000000
0.860432965572
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SN9
450000.00000000
PA
USD
491389.20000000
0.490244403281
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293SH3
2040000.00000000
PA
USD
2073700.80000000
2.068869668442
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GV7
500000.00000000
PA
USD
509974.50000000
0.508786404831
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Juan NM
N/A
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE
79835HHH3
1280000.00000000
PA
USD
1283740.16000000
1.280749411479
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
9146925R5
1005000.00000000
PA
USD
1059062.97000000
1.056595655266
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.38000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SQ2
355000.00000000
PA
USD
383862.92000000
0.382968628853
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PDD9
845000.00000000
PA
USD
914916.15000000
0.912784656254
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473102Z3
465000.00000000
PA
USD
506253.87000000
0.505074442838
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM Gross Receipts Tax Revenue
N/A
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PJK1
500000.00000000
PA
USD
564396.00000000
0.563081118254
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429X87
385000.00000000
PA
USD
407645.70000000
0.406696001757
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Rancho Public School District No 94
N/A
RIO RANCHO NM PUBLIC SCH DIST #94
767171PU9
1085000.00000000
PA
USD
1131896.96000000
1.129259962838
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM
0135185Y7
500000.00000000
PA
USD
510816.00000000
0.509625944376
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RML7
1000000.00000000
PA
USD
1041218.00000000
1.038792258958
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RKV7
1220000.00000000
PA
USD
1223636.82000000
1.220786095123
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FT7
2600000.00000000
PA
USD
2809903.20000000
2.803356926775
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLZ7
230000.00000000
PA
USD
234583.21000000
0.234036698011
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Silver City NM Gross Receipts Tax Revenue
N/A
SILVER CITY NM GROSS RECPTS TAX REVENUE
82750PBN3
610000.00000000
PA
USD
667493.11000000
0.665938041386
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM Refuse Removal & Disposal Revenue
N/A
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
013630EB0
40000.00000000
PA
USD
45320.04000000
0.045214457229
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of McKinley NM Gross Receipts Tax Revenue
N/A
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE
581615EJ6
750000.00000000
PA
USD
751084.50000000
0.749334687283
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201XJ6
1485000.00000000
PA
USD
1544694.03000000
1.541095333372
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.55000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NYE9
1185000.00000000
PA
USD
1199032.77000000
1.196239365544
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hobbs School District No 16
N/A
HOBBS MUNI SCH DIST #16
43385QCC9
620000.00000000
PA
USD
683226.36000000
0.681634637400
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE
64719HEK2
500000.00000000
PA
USD
498466.00000000
0.497304716355
Long
DBT
MUN
US
N
2
2024-11-01
Floating
0.53000000
N
N
N
N
N
N
City of Albuquerque NM Gross Receipts Tax Revenue
N/A
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PGP3
1215000.00000000
PA
USD
1240180.88000000
1.237291612181
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370HU2
2815000.00000000
PA
USD
2853177.03000000
2.846529941090
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KH3
1750000.00000000
PA
USD
1843626.75000000
1.839331625374
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM Gross Receipts Tax Revenue
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PFL3
1200000.00000000
PA
USD
1231960.80000000
1.229090682624
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NHA7
3850000.00000000
PA
USD
3963925.35000000
3.954690534230
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NFL5
565000.00000000
PA
USD
598587.56000000
0.597193021669
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.70000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AG5
2680000.00000000
PA
USD
2604453.48000000
2.598385846039
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GU3
600000.00000000
PA
USD
611898.00000000
0.610472452139
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370JP1
1440000.00000000
PA
USD
1544029.92000000
1.540432770559
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAK1
225000.00000000
PA
USD
244508.63000000
0.243938994612
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370EK7
2800000.00000000
PA
USD
2800000.00000000
2.793476798407
Long
DBT
MUN
US
N
2
2034-08-01
Floating
4.40000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653HV6
500000.00000000
PA
USD
501859.00000000
0.500689811632
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SR0
395000.00000000
PA
USD
424627.37000000
0.423638109308
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z76
385000.00000000
PA
USD
393724.10000000
0.392806835115
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088QV9
1500000.00000000
PA
USD
1697700.00000000
1.693744843091
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NEB8
215000.00000000
PA
USD
222946.83000000
0.222427427458
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GW5
2000000.00000000
PA
USD
2046176.00000000
2.041408993377
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201C67
220000.00000000
PA
USD
220309.98000000
0.219796720567
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429Y37
1900000.00000000
PA
USD
2011636.40000000
2.006949860797
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UU5
600000.00000000
PA
USD
626204.40000000
0.624745522307
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hobbs School District No 16
N/A
HOBBS MUNI SCH DIST #16
43385QAH0
1000000.00000000
PA
USD
1006542.00000000
1.004197044150
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595VW0
1260000.00000000
PA
USD
1374656.22000000
1.371453662984
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SM1
420000.00000000
PA
USD
458974.32000000
0.457905040708
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin