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
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S000043669
C000135383
C000135384
THORNBURG INVESTMENT TRUST
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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