0001752724-24-120185.txt : 20240528 0001752724-24-120185.hdr.sgml : 20240528 20240528095856 ACCESSION NUMBER: 0001752724-24-120185 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: 24987211 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000043669 C000135383 C000135384 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Short Duration Municipal Fund S000043669 549300420UUQ3HF48O75 2024-09-30 2024-03-31 N 124513536.71 1432236.04 123081300.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1003890.00000000 0.00000000 0.00000000 30797.27000000 USD N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABP8 995000.00000000 PA USD 995000.00000000 0.808408746563 Long DBT MUN US N 2 2030-12-01 Floating 4.62000000 N N N N N N Rockland County Industrial Development Agency N/A ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE 77356AAC9 1600000.00000000 PA USD 1602675.20000000 1.302127286009 Long DBT MUN US N 2 2027-05-01 Floating 4.65000000 N N N N N N Warsaw Community Schools N/A WARSAW IN CMNTY SCHS 936376DN9 500000.00000000 PA USD 505429.50000000 0.410646862885 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Peshtigo School District N/A PESHTIGO WI SCH DIST 715777FE3 1000000.00000000 PA USD 1012522.00000000 0.822644865213 Long DBT MUN US N 2 2027-03-01 Fixed 4.75000000 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 2087990.00000000 1.696431536418 Long DBT MUN US N 2 2049-10-01 Floating 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LW20 375000.00000000 PA USD 377883.38000000 0.307019326203 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Watertown WI N/A WATERTOWN WI 942214E52 1000000.00000000 PA USD 1004335.00000000 0.815993164301 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE 93978PPU5 1000000.00000000 PA USD 1025696.00000000 0.833348359512 Long DBT MUN US N 2 2043-12-01 Floating 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 380096.40000000 0.308817341002 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 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 1000467.00000000 0.812850526078 Long DBT MUN US N 2 2034-06-01 Floating 3.78000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250FH2 440000.00000000 PA USD 466080.12000000 0.378676628750 Long DBT MUN US N 2 2028-12-15 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 989798.00000000 0.804182271890 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 150358.50000000 0.122161936201 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 1500609.00000000 1.219201448011 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 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 2105374.00000000 1.710555534056 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 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 376028.04000000 0.305511916069 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769044P4 1000000.00000000 PA USD 999620.00000000 0.812162363054 Long DBT MUN US N 2 2054-11-01 Floating 3.88000000 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 550448.80000000 0.447223743171 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 1025403.00000000 0.833110305479 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 588054.87000000 0.477777588308 Long DBT MUN US N 2 2024-08-15 Fixed 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 500582.50000000 0.406708815453 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 514005.50000000 0.417614615056 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 1352857.95000000 1.099157989585 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 241017.36000000 0.195819640098 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of Forsyth MT N/A FORSYTH MT POLL CONTROL REVENUE 346668DN3 1000000.00000000 PA USD 1013927.00000000 0.823786387112 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 1997596.00000000 1.622989023617 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 1005565.00000000 0.816992503756 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 549408.20000000 0.446378285742 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 760703.69000000 0.618049765365 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSD2 500000.00000000 PA USD 500000.00000000 0.406235551036 Long DBT MUN US N 2 2046-10-01 Floating 4.45000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521524T5 495000.00000000 PA USD 522837.32000000 0.424790213585 Long DBT MUN US N 2 2027-09-01 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 994490.00000000 0.807994386301 Long DBT MUN US N 2 2053-08-01 Floating 3.00000000 N N N N N N Chatom Industrial Development Board N/A CHATOM AL INDL DEV BRD REVENUE 162296AC1 1500000.00000000 PA USD 1567690.50000000 1.273703228245 Long DBT MUN US N 2 2037-08-01 Floating 3.88000000 N N N N N N County of Waushara WI N/A WAUSHARA CNTY WI 943445CH7 1260000.00000000 PA USD 1274551.74000000 1.035536456847 Long DBT MUN US N 2 2027-06-01 Fixed 4.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WE63 350000.00000000 PA USD 350000.00000000 0.284364885725 Long DBT MUN US N 2 2045-02-01 Floating 4.55000000 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 1039641.00000000 0.844678269030 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592113CJ1 1000000.00000000 PA USD 997197.00000000 0.810193745574 Long DBT MUN US N 2 2045-02-01 Floating 3.85000000 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 1092388.00000000 0.887533682251 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 2007276.00000000 1.630853743885 Long DBT MUN US N 2 2045-06-01 Floating 4.13000000 N N N N N N Westfield-Washington Schools N/A WESTFIELD-WASHINGTON IN SCHS 960242DG7 670000.00000000 PA USD 693071.45000000 0.563100524797 Long DBT MUN US N 2 2025-07-15 Fixed 6.00000000 N N N N N N City of Aubrey TX N/A AUBREY TX SPL ASSMNT 050197AT9 200000.00000000 PA USD 202708.40000000 0.164694717147 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 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 774953.50000000 0.629627324200 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 3000000.00000000 PA USD 3065895.00000000 2.490951089491 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REVENUE 311450FT2 1500000.00000000 PA USD 1492624.50000000 1.212714272496 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 1328921.10000000 1.079709990685 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 1989786.00000000 1.616643624310 Long DBT MUN US N 2 2046-10-01 Floating 3.30000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 708797BC8 500000.00000000 PA USD 509464.00000000 0.413924777546 Long DBT MUN US N 2 2026-11-01 Floating 5.00000000 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 501924.50000000 0.407799151672 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 1987738.00000000 1.614979683493 Long DBT MUN US N 2 2024-08-01 Fixed 1.90000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABH6 800000.00000000 PA USD 800000.00000000 0.649976881658 Long DBT MUN US N 2 2030-12-01 Floating 4.62000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YTA4 500000.00000000 PA USD 492143.00000000 0.399851965587 Long DBT MUN US N 2 2028-10-01 Fixed 3.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T4A8 1730000.00000000 PA USD 1778310.25000000 1.444825688646 Long DBT MUN US N 2 2044-11-15 Floating 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 500000.00000000 PA USD 505806.50000000 0.410953164490 Long DBT MUN US N 2 2025-03-01 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 288746.33000000 0.234598048954 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N City of Mounds View MN N/A MOUNDS VIEW MN MF HSG REVENUE 620646AA7 1000000.00000000 PA USD 999054.00000000 0.811702504410 Long DBT MUN US N 2 2026-11-01 Floating 4.05000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSZ0 150000.00000000 PA USD 150432.75000000 0.122222262180 Long DBT MUN US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615WS8 825000.00000000 PA USD 845146.50000000 0.686657108268 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHA3 1000000.00000000 PA USD 994695.00000000 0.808160942877 Long DBT MUN US N 2 2027-10-01 Floating 3.35000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MNC1 2000000.00000000 PA USD 1999500.00000000 1.624535968596 Long DBT MUN US N 2 2054-10-01 Floating 3.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BYX3 750000.00000000 PA USD 751315.50000000 0.610422132289 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N TRISTATE INSURED CASH SWEEP N/A TRISTATE INSURED CASH SWEEP 000000000 9263.21000000 PA USD 9263.21000000 0.007526090437 Long STIV CORP US N 2 2050-10-01 Variable 5.63000000 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 531130.60000000 0.431528263926 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 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 1812687.35000000 1.472756088969 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 362069.05000000 0.294170640080 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 837852.99000000 0.680731342160 Long DBT MUN US N 2 2046-01-01 Floating 3.89000000 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 507576.50000000 0.412391238341 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 1012110.00000000 0.822310127119 Long DBT MUN US N 2 2026-05-01 Floating 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 154872AQ8 250000.00000000 PA USD 249731.25000000 0.202899423909 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Texas State Affordable Housing Corp N/A TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE 88271FFR9 1000000.00000000 PA USD 992297.00000000 0.806212637174 Long DBT MUN US N 2 2045-01-01 Floating 3.63000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HAV9 500000.00000000 PA USD 515484.00000000 0.418815853581 Long DBT MUN US N 2 2050-05-15 Floating 5.00000000 N N N N N N Harrisonburg Redevelopment & Housing Authority N/A HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE 415690NX0 910000.00000000 PA USD 908268.27000000 0.737941722305 Long DBT MUN US N 2 2027-12-01 Floating 4.00000000 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 249923.00000000 0.203055215243 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 975000.00000000 PA USD 958193.93000000 0.778504878307 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 351094.45000000 0.285254094723 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 1240000.00000000 PA USD 1240127.72000000 1.007567935380 Long DBT MUN US N 2 2024-11-01 Floating 3.55000000 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 999538.00000000 0.812095740424 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 2489492.50000000 2.022640715078 Long DBT MUN US N 2 2049-07-01 Floating 4.24000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P88 1000000.00000000 PA USD 1007035.00000000 0.818186836276 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE 68608ABQ2 1000000.00000000 PA USD 999560.00000000 0.812113614788 Long DBT MUN US N 2 2024-06-01 Fixed 4.35000000 N N N N N N County of Boone KY N/A BOONE CNTY KY POLL CONTROL REVENUE 098792AQ7 1000000.00000000 PA USD 991758.00000000 0.805774715250 Long DBT MUN US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE 49126RAD8 2500000.00000000 PA USD 2500000.00000000 2.031177755183 Long DBT MUN US N 2 2031-04-01 Floating 3.80000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296807MK3 500000.00000000 PA USD 501840.00000000 0.407730497864 Long DBT MUN US N 2 2024-07-03 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBR4 1680000.00000000 PA USD 1686148.80000000 1.369947173795 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 1000430.00000000 0.812820464647 Long DBT MUN US N 2 2024-05-03 Fixed 4.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848NG4 1090000.00000000 PA USD 1090000.00000000 0.885593501260 Long DBT MUN US N 2 2026-10-01 Floating 4.50000000 N N N N N N Cushing Educational Facilities Authority N/A CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 231634AG1 500000.00000000 PA USD 533592.00000000 0.433528080297 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Boerne Independent School District N/A BOERNE TX INDEP SCH DIST 097067NL2 995000.00000000 PA USD 997379.05000000 0.810341655938 Long DBT MUN US N 2 2053-02-01 Floating 3.13000000 N N N N N N Adams County Housing Authority N/A MAIKER HSG PARTNERS CO MF HSG REV 56031AAA0 1000000.00000000 PA USD 1006840.00000000 0.818028404411 Long DBT MUN US N 2 2042-05-01 Floating 4.50000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMV3 2000000.00000000 PA USD 1992866.00000000 1.619146035304 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 1001672.00000000 0.813829553756 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 508374.50000000 0.413039590281 Long DBT MUN US N 2 2026-07-01 Floating 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PLG0 220000.00000000 PA USD 226822.64000000 0.184286840296 Long DBT MUN US N 2 2026-03-15 Fixed 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 993167.00000000 0.806919487033 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 154565.36000000 0.125579888381 Long DBT MUN US N 2 2046-01-01 Floating 3.89000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI MF REVENUE 438697BQ6 1000000.00000000 PA USD 1023680.00000000 0.831710417770 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 1500066.00000000 1.218760276203 Long DBT MUN US N 2 2025-04-01 Fixed 4.13000000 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 501504.50000000 0.407457913809 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 57753.91000000 0.046923382906 Long DBT MUN US N 2 2052-11-15 Floating 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4K9 1500000.00000000 PA USD 1528420.50000000 1.241797488066 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 852761.46000000 0.692844043212 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 234435.08000000 0.190471727812 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 1509610.50000000 1.226514906636 Long DBT MUN US N 2 2025-03-15 Fixed 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 1079140.00000000 0.876770065091 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 134273.97000000 0.109093720385 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 416373.60000000 0.338291517666 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 1115152.76000000 0.906029391897 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Westfield-Washington Schools N/A WESTFIELD-WASHINGTON IN SCHS 960242DH5 340000.00000000 PA USD 356801.10000000 0.289890582938 Long DBT MUN US N 2 2026-01-15 Fixed 6.00000000 N N N N N N Dickinson Independent School District N/A DICKINSON TX INDEP SCH DIST 253363UD5 1000000.00000000 PA USD 1002753.00000000 0.814707835017 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 1006245.00000000 0.817544984105 Long DBT MUN US N 2 2025-12-01 Floating 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBE3 860000.00000000 PA USD 860000.00000000 0.698725147783 Long DBT MUN US N 2 2052-08-01 Floating 4.35000000 N N N N N N Capital Area Housing Finance Corp 549300XICE1XLI0VXV87 CAPITAL AREA HSG FIN CORP TX 139726CX9 1000000.00000000 PA USD 993426.00000000 0.807129917048 Long DBT MUN US N 2 2041-01-01 Floating 3.65000000 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 488357.17000000 0.396776088115 Long DBT MUN US N 2 2026-05-01 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 593344BU7 1000000.00000000 PA USD 992985.00000000 0.806771617292 Long DBT MUN US N 2 2041-04-01 Floating 3.40000000 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 497205.00000000 0.403964694306 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 299277.60000000 0.243154401497 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWS0 605000.00000000 PA USD 600016.01000000 0.487495668906 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 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 1015315.00000000 0.824914097001 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 640441.25000000 0.520340008200 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 405899.60000000 0.329781695343 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 1019555.00000000 0.828358974474 Long DBT MUN US N 2 2026-09-01 Floating 5.00000000 N N N N N N City of Aubrey TX N/A AUBREY TX SPL ASSMNT 050197AS1 135000.00000000 PA USD 135462.51000000 0.110059374789 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Warsaw Community Schools N/A WARSAW IN CMNTY SCHS 936376DM1 1010000.00000000 PA USD 1013801.64000000 0.823684535734 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Township of Springfield NJ/Burlington County N/A SPRINGFIELD TWP NJ BURLINGTONCNTY 851513DN8 600000.00000000 PA USD 603361.80000000 0.490214026595 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 517458.65000000 0.420420199642 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Louisiana Offshore Terminal Authority N/A LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 546510FT0 1000000.00000000 PA USD 1020830.00000000 0.829394875129 Long DBT MUN US N 2 2033-09-01 Floating 4.20000000 N N N N N N Southern Illinois University N/A STHRN ILLINOIS ST UNIV 8431465K3 320000.00000000 PA USD 328710.08000000 0.267067440960 Long DBT MUN US N 2 2026-04-01 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 80208CAG0 380000.00000000 PA USD 387170.98000000 0.314565232811 Long DBT MUN US N 2 2025-06-01 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 2007762.00000000 1.631248604841 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 1420884.00000000 1.154427189398 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 1095000.00000000 PA USD 1112507.96000000 0.903880568326 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 503470.00000000 0.409054825760 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 579718.72000000 0.471004707331 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 1046559.00000000 0.850298944114 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Muskogee Industrial Trust N/A MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 62813NAX4 475000.00000000 PA USD 495270.15000000 0.402392684594 Long DBT MUN US N 2 2027-09-01 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 433479.18000000 0.352189307100 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N 2024-04-12 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin