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Form NPORT-P THORNBURG INVESTMENT For: Jun 30

August 17, 2022 4:22 PM EDT

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    NPORT-P
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          0000816153
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      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
      2022-09-30
      2022-06-30
      N
    
    
      127435389.03
      410643.21
      127024745.82
      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
      3364951.89000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WH2
        
          
        
        375000.00000000
        PA
        USD
        427378.50000000
        0.336452946424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Cruces School District No 2
        N/A
        LAS CRUCES NM SCH DIST #2
        517534US0
        
          
        
        425000.00000000
        PA
        USD
        449300.65000000
        0.353711119120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          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
        697505.20000000
        0.549109699450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Cruces School District No 2
        N/A
        LAS CRUCES NM SCH DIST #2
        517534XQ1
        
          
        
        1000000.00000000
        PA
        USD
        1078402.00000000
        0.848970012133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653GM7
        
          
        
        2000000.00000000
        PA
        USD
        2017734.00000000
        1.588457419831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AL4
        
          
        
        375000.00000000
        PA
        USD
        364918.88000000
        0.287281724237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WJ8
        
          
        
        325000.00000000
        PA
        USD
        372993.40000000
        0.293638375414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WG4
        
          
        
        400000.00000000
        PA
        USD
        449465.20000000
        0.353840660808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          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
        08527NGY6
        
          
        
        1275000.00000000
        PA
        USD
        1330363.05000000
        1.047325890252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AJ9
        
          
        
        575000.00000000
        PA
        USD
        565209.48000000
        0.444960134618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          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
        80208CAF2
        
          
        
        350000.00000000
        PA
        USD
        369548.55000000
        0.290926423520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          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
        013493FQ9
        
          
        
        2000000.00000000
        PA
        USD
        2111146.00000000
        1.661995846849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BG1
        
          
        
        825000.00000000
        PA
        USD
        825278.85000000
        0.649699272903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
        01354PEK6
        
          
        
        555000.00000000
        PA
        USD
        572216.10000000
        0.450476083463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Cruces School District No 2
        N/A
        LAS CRUCES NM SCH DIST #2
        517534XT5
        
          
        
        800000.00000000
        PA
        USD
        904180.00000000
        0.711814059664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          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
        521513DL2
        
          
        
        1150000.00000000
        PA
        USD
        1216810.40000000
        0.957931773171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595TC7
        
          
        
        1300000.00000000
        PA
        USD
        1326361.40000000
        1.044175598571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
        64711RKW5
        
          
        
        1195000.00000000
        PA
        USD
        1261439.61000000
        0.993066037532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM
        0135185M3
        
          
        
        870000.00000000
        PA
        USD
        961643.19000000
        0.757051851426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sandoval NM
        N/A
        SANDOVAL CNTY NM
        80004PFB3
        
          
        
        235000.00000000
        PA
        USD
        266781.17000000
        0.210022990621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          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
        1570884.00000000
        1.236675570464
        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
        1576167.00000000
        1.240834602600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          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
        647370JL0
        
          
        
        1000000.00000000
        PA
        USD
        1078313.00000000
        0.848899947044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088PJ7
        
          
        
        725000.00000000
        PA
        USD
        814153.25000000
        0.640940664548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sandoval NM
        N/A
        SANDOVAL CNTY NM
        80004PEY4
        
          
        
        780000.00000000
        PA
        USD
        861180.84000000
        0.677963049200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BA4
        
          
        
        290000.00000000
        PA
        USD
        331540.18000000
        0.261004403401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          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
        647370JN6
        
          
        
        1000000.00000000
        PA
        USD
        1071562.00000000
        0.843585234579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central New Mexico Community College
        N/A
        CENTRAL NEW MEXICO CMNTY CLG
        154626AZ8
        
          
        
        1100000.00000000
        PA
        USD
        1104621.10000000
        0.869610950897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bernalillo Municipal School District No 1
        N/A
        BERNALILLO NM MUNI SCH DIST #1
        085279VP9
        
          
        
        60000.00000000
        PA
        USD
        63083.52000000
        0.049662386326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
        80189RFC4
        
          
        
        665000.00000000
        PA
        USD
        716428.44000000
        0.564006985705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          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
        517496DN2
        
          
        
        750000.00000000
        PA
        USD
        789227.25000000
        0.621317716406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
        01354MGV7
        
          
        
        200000.00000000
        PA
        USD
        216259.60000000
        0.170249976572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          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
        517496DL6
        
          
        
        695000.00000000
        PA
        USD
        709919.57000000
        0.558882889642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM Gross Receipts Tax Revenue
        N/A
        SANTA FE NM GROSS RECPTS TAX REVENUE
        802072RV2
        
          
        
        930000.00000000
        PA
        USD
        981775.89000000
        0.772901282865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BC0
        
          
        
        490000.00000000
        PA
        USD
        552581.33000000
        0.435018646510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
        64711RMA1
        
          
        
        245000.00000000
        PA
        USD
        269943.70000000
        0.212512686608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Institute of Mining & Technology
        N/A
        NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
        647157KY1
        
          
        
        685000.00000000
        PA
        USD
        688122.92000000
        0.541723516593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Roswell NM
        N/A
        ROSWELL NM GROSS RECPTS TAX REVENUE
        77854PAX7
        
          
        
        260000.00000000
        PA
        USD
        275492.10000000
        0.216880654412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico Severance Tax Permanent Fund
        N/A
        NEW MEXICO ST SEVERANCE TAX
        6473102T7
        
          
        
        200000.00000000
        PA
        USD
        200021.80000000
        0.157466798070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        647429Y45
        
          
        
        1995000.00000000
        PA
        USD
        2131440.05000000
        1.677972300783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH REVENUE
        64711NW84
        
          
        
        300000.00000000
        PA
        USD
        336828.90000000
        0.265167938597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CNTY NM CORRNL SYS REVENUE
        80189AAT9
        
          
        
        940000.00000000
        PA
        USD
        1024978.82000000
        0.806912710892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595XT5
        
          
        
        500000.00000000
        PA
        USD
        563853.50000000
        0.443892641831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          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
        647207BB4
        
          
        
        1000000.00000000
        PA
        USD
        1053095.00000000
        0.829047122434
        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
        1429604.09000000
        1.125453218403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          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
        647370EM3
        
          
        
        900000.00000000
        PA
        USD
        900000.00000000
        0.708523362270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH REVENUE
        64711PBX7
        
          
        
        3265000.00000000
        PA
        USD
        3683259.56000000
        2.899639386186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
        01354PEH3
        
          
        
        540000.00000000
        PA
        USD
        556750.80000000
        0.438301054181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201FT4
        
          
        
        415000.00000000
        PA
        USD
        408672.08000000
        0.321726351319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370JM8
        
          
        
        955000.00000000
        PA
        USD
        1026029.08000000
        0.807739526165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          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
        778561KK5
        
          
        
        640000.00000000
        PA
        USD
        674092.16000000
        0.530677826315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          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
        647370KF1
        
          
        
        525000.00000000
        PA
        USD
        567707.18000000
        0.446926444398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          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
        
          
        
        2555000.00000000
        PA
        USD
        2823854.99000000
        2.223074702311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bernalillo NM
        549300HH7LOB1GPMU667
        BERNALILLO CNTY NM
        085275L29
        
          
        
        100000.00000000
        PA
        USD
        100334.20000000
        0.078987916371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          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
        80208CAH8
        
          
        
        300000.00000000
        PA
        USD
        330286.80000000
        0.260017682277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          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
        647370HM0
        
          
        
        1150000.00000000
        PA
        USD
        1250637.65000000
        0.984562214178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          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
        80208CAJ4
        
          
        
        300000.00000000
        PA
        USD
        336175.50000000
        0.264653550636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH REVENUE
        64711PBW9
        
          
        
        860000.00000000
        PA
        USD
        975010.38000000
        0.767575147429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Institute of Mining & Technology
        N/A
        NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
        647157KW5
        
          
        
        580000.00000000
        PA
        USD
        588793.38000000
        0.463526516978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201JF0
        
          
        
        1335000.00000000
        PA
        USD
        1232624.19000000
        0.970381150572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370KG9
        
          
        
        690000.00000000
        PA
        USD
        745143.42000000
        0.586612801458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
        80189RFD2
        
          
        
        275000.00000000
        PA
        USD
        296195.35000000
        0.233179250301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        6474293Z0
        
          
        
        1440000.00000000
        PA
        USD
        1598258.88000000
        1.258226394930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610AZ0
        
          
        
        250000.00000000
        PA
        USD
        283584.50000000
        0.223251381586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico
        549300H4YLM23QKOGK29
        NEW MEXICO ST
        647293SD2
        
          
        
        2000000.00000000
        PA
        USD
        2291280.00000000
        1.803806010560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Region III Housing Authority New Mexico Inc
        N/A
        NEW MEXICO ST HSG AUTH REGION III MF HSG REVENUE
        647132AE9
        
          
        
        5000.00000000
        PA
        USD
        5009.47000000
        0.003943696141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.30000000
          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
        1098306.00000000
        0.864639399913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          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
        013493HE4
        
          
        
        25000.00000000
        PA
        USD
        26423.95000000
        0.020802206553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          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
        1101072.00000000
        0.866816928380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          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
        647207AY5
        
          
        
        250000.00000000
        PA
        USD
        255253.00000000
        0.200947459766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM Refuse Removal & Disposal Revenue
        N/A
        ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
        013630EK0
        
          
        
        460000.00000000
        PA
        USD
        512763.38000000
        0.403672037830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          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
        1561246.50000000
        1.229088466126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bernalillo Municipal School District No 1
        N/A
        BERNALILLO NM MUNI SCH DIST #1
        085279VL8
        
          
        
        200000.00000000
        PA
        USD
        200264.00000000
        0.157657469579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH REVENUE
        64711PGR5
        
          
        
        550000.00000000
        PA
        USD
        581208.65000000
        0.457555452087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
        01354PFK5
        
          
        
        1100000.00000000
        PA
        USD
        1181413.20000000
        0.930065391883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          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
        802072RW0
        
          
        
        950000.00000000
        PA
        USD
        1002410.55000000
        0.789145881402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
        01354MFR7
        
          
        
        120000.00000000
        PA
        USD
        122551.68000000
        0.096478587072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          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
        778561KJ8
        
          
        
        580000.00000000
        PA
        USD
        612470.72000000
        0.482166459807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FDD3
        
          
        
        1200000.00000000
        PA
        USD
        1271341.20000000
        1.000861046241
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          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
        272517.00000000
        0.214538512351
        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
        906599.87000000
        0.713719097918
        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
        492858.45000000
        0.388001917908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH REVENUE
        64711N2X2
        
          
        
        200000.00000000
        PA
        USD
        216220.60000000
        0.170219273893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WL3
        
          
        
        300000.00000000
        PA
        USD
        318889.20000000
        0.251044942417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sandoval NM
        N/A
        SANDOVAL CNTY NM
        80004PFA5
        
          
        
        225000.00000000
        PA
        USD
        256109.63000000
        0.201621840175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          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
        538265.50000000
        0.423748535393
        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
        1342035.20000000
        1.056514769099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          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
        08527NGX8
        
          
        
        3170000.00000000
        PA
        USD
        3202036.02000000
        2.520797030003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.25000000
          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
        384874.67000000
        0.302991883601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088PT5
        
          
        
        250000.00000000
        PA
        USD
        259500.50000000
        0.204291296412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          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
        529084.44000000
        0.416520762615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          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
        013493KM2
        
          
        
        500000.00000000
        PA
        USD
        534441.50000000
        0.420738098352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        647429X87
        
          
        
        230000.00000000
        PA
        USD
        249691.22000000
        0.196568958582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CNTY NM
        801889PX8
        
          
        
        825000.00000000
        PA
        USD
        875574.15000000
        0.689294156306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Institute of Mining & Technology
        N/A
        NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
        647157KX3
        
          
        
        630000.00000000
        PA
        USD
        635696.46000000
        0.500450881358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bernalillo Municipal School District No 1
        N/A
        BERNALILLO NM MUNI SCH DIST #1
        085279VM6
        
          
        
        160000.00000000
        PA
        USD
        163714.56000000
        0.128883989448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM Refuse Removal & Disposal Revenue
        N/A
        ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
        013630EJ3
        
          
        
        825000.00000000
        PA
        USD
        921949.88000000
        0.725803365358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bernalillo Municipal School District No 1
        N/A
        BERNALILLO NM MUNI SCH DIST #1
        085279VN4
        
          
        
        60000.00000000
        PA
        USD
        62309.46000000
        0.049053009000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
        64711RKV7
        
          
        
        1220000.00000000
        PA
        USD
        1288379.78000000
        1.014274637341
        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
        
          
        
        2750000.00000000
        PA
        USD
        3043205.00000000
        2.395757598533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bernalillo Municipal School District No 1
        N/A
        BERNALILLO NM MUNI SCH DIST #1
        085279VQ7
        
          
        
        60000.00000000
        PA
        USD
        63813.30000000
        0.050236904304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM Refuse Removal & Disposal Revenue
        N/A
        ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
        013630EB0
        
          
        
        225000.00000000
        PA
        USD
        259739.10000000
        0.204479133828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Cruces School District No 2
        N/A
        LAS CRUCES NM SCH DIST #2
        517534XS7
        
          
        
        1000000.00000000
        PA
        USD
        1115494.00000000
        0.878170621636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe Public School District
        54930082JUO16DJWGD91
        SANTA FE NM PUBLIC SCH DIST
        802088QF4
        
          
        
        350000.00000000
        PA
        USD
        395447.85000000
        0.311315600316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Farmington NM
        N/A
        FARMINGTON NM POLL CONTROL REVENUE
        311450FS4
        
          
        
        3500000.00000000
        PA
        USD
        3453149.00000000
        2.718485266558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Floating
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Bernalillo County Water Utility Authority
        N/A
        ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
        013493HU8
        
          
        
        40000.00000000
        PA
        USD
        41282.44000000
        0.032499525768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          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
        483333.00000000
        0.380503024729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Floating
          0.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sandoval NM
        N/A
        SANDOVAL CNTY NM
        80004PEZ1
        
          
        
        210000.00000000
        PA
        USD
        235784.43000000
        0.185620863460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
        01354PFL3
        
          
        
        1200000.00000000
        PA
        USD
        1285777.20000000
        1.012225760972
        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
        4227338.50000000
        3.327964541641
        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
        
          
        
        695000.00000000
        PA
        USD
        767027.72000000
        0.603841176810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH REVENUE
        64711NXL4
        
          
        
        1000000.00000000
        PA
        USD
        1079373.00000000
        0.849734430116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AG5
        
          
        
        3275000.00000000
        PA
        USD
        3182684.30000000
        2.505562423647
        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
        648636.00000000
        0.510637510677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          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
        256005.45000000
        0.201539824659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUTH REVENUE
        64711N6V2
        
          
        
        695000.00000000
        PA
        USD
        773626.74000000
        0.609036243297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          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
        802072SR0
        
          
        
        395000.00000000
        PA
        USD
        426839.77000000
        0.336028832212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zuni Public School District
        N/A
        ZUNI NM PUBLIC SCH DIST TEACHER HSG REVENUE
        98981RAS6
        
          
        
        1600000.00000000
        PA
        USD
        1604115.20000000
        1.262836772193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BB2
        
          
        
        300000.00000000
        PA
        USD
        341987.70000000
        0.269229194510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          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
        
          
        
        260000.00000000
        PA
        USD
        282714.64000000
        0.222566585884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FDB7
        
          
        
        1000000.00000000
        PA
        USD
        1065390.00000000
        0.838726338810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          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
        013493GW5
        
          
        
        1000000.00000000
        PA
        USD
        1076009.00000000
        0.847086127237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE NM MUNI SCH DIST #12
        013595WK5
        
          
        
        350000.00000000
        PA
        USD
        375114.25000000
        0.295308010717
        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
        80208CAG0
        
          
        
        365000.00000000
        PA
        USD
        393774.05000000
        0.309997904312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        647429Y37
        
          
        
        1900000.00000000
        PA
        USD
        2036144.50000000
        1.602951052455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sandoval NM
        N/A
        SANDOVAL CNTY NM
        80004PEX6
        
          
        
        565000.00000000
        PA
        USD
        611481.99000000
        0.481388083914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico State University
        N/A
        NEW MEXICO ST UNIV
        647429Y29
        
          
        
        1810000.00000000
        PA
        USD
        1946119.24000000
        1.532078830338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201JE3
        
          
        
        515000.00000000
        PA
        USD
        485462.18000000
        0.382179217809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          2.60000000
          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
        1397166.12000000
        1.099916485548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico Severance Tax Permanent Fund
        N/A
        NEW MEXICO ST SEVERANCE TAX
        647310U82
        
          
        
        2040000.00000000
        PA
        USD
        2204083.32000000
        1.735160582901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albuquerque NM
        549300MV7H0GASZUCG39
        ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
        01354MHF1
        
          
        
        2070000.00000000
        PA
        USD
        2133201.24000000
        1.679358794405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
        647377AK6
        
          
        
        360000.00000000
        PA
        USD
        352065.24000000
        0.277162719537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          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
        461497.68000000
        0.363313208793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH REVENUE
        64711PDB3
        
          
        
        1150000.00000000
        PA
        USD
        1274034.40000000
        1.002981263040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-18
      THORNBURG INVESTMENT TRUST
      Christopher Luckham
      Christopher Luckham
      Manager - Fund Admin
    
  
  XXXX



SCHEDULE OF INVESTMENTS
Thornburg New Mexico Intermediate Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  LONG-TERM MUNICIPAL BONDS — 94.8%    
  Albuquerque Bernalillo County Water Utility Authority,    
  4.00% due 7/1/2030 $  500,000 $    534,442
  5.00% due 7/1/2023 - 7/1/2024     65,000       67,706
  Albuquerque Bernalillo County Water Utility Authority (2005 NMFA Loan and Joint Water and Sewer System Improvements), Series A, 5.00% due 7/1/2026 2,000,000    2,111,146
  Albuquerque Bernalillo County Water Utility Authority (2007 NMFA Loan and Joint Water and Sewer System Improvements), 5.00% due 7/1/2031 - 7/1/2032 1,500,000    1,614,275
  Albuquerque Municipal School District No 12 (State Aid Withholding) GO, Series A, 5.00% due 8/1/2035    500,000      563,854
  Albuquerque Municipal School District No. 12 (Bernalillo and Sandoval Counties School Facilities) (State Aid Withholding) GO,    
  5.00% due 8/1/2034 1,260,000    1,397,166
  Series 2017, 5.00% due 8/1/2031 1,000,000    1,101,072
  Series A, 4.00% due 8/1/2029 1,300,000    1,326,361
  Albuquerque Municipal School District No. 12 (State Aid Withholding) GO,    
  Series A,                      
  4.00% due 8/1/2030 - 8/1/2031    650,000      694,003
  5.00% due 8/1/2027 - 8/1/2029 1,100,000    1,249,837
  Bernalillo County (Government Services) GRT,    
  5.25% due 4/1/2027    260,000      282,715
  Series B, 5.70% due 4/1/2027 2,555,000    2,823,855
  Bernalillo County (Government Services; Insured: AMBAC) GRT, 5.25% due 10/1/2022 - 10/1/2025 8,295,000    8,759,738
  Bernalillo County (Government Services; Insured: Natl-Re) GRT, Series B, 5.70% due 4/1/2027    695,000      767,028
  Bernalillo County GO, Series A, 4.00% due 8/15/2022    100,000      100,334
  Bernalillo Municipal School District No. 1 (State Aid Withholding) GO,    
  3.00% due 8/1/2022    200,000      200,264
  4.00% due 8/1/2023 - 8/1/2026    340,000      352,921
  Central New Mexico Community College (Campus Buildings Acquisition & Improvements) GO, Series A, 5.00% due 8/15/2022 1,100,000    1,104,621
  City of Albuquerque (City Infrastructure Improvements) GO, Series A, 5.00% due 7/1/2026    870,000      961,643
  City of Albuquerque (City Infrastructure Improvements) GRT,    
  Series A,                      
  4.00% due 7/1/2035 2,070,000    2,133,201
  5.00% due 7/1/2025 - 7/1/2034 2,500,000    2,683,450
  City of Albuquerque (I-25/Paseo del Norte Interchange) GRT, 5.00% due 7/1/2025 - 7/1/2027 (pre-refunded 7/1/2023) 1,095,000    1,128,967
  City of Albuquerque GRT, Series A, 4.00% due 7/1/2037 (pre-refunded 7/1/2023)    120,000      122,552
  City of Albuquerque Refuse Removal & Disposal Revenue, 5.00% due 7/1/2030 - 7/1/2038 1,510,000    1,694,452
a City of Farmington (Public Service Co. of New Mexico), Series D, 1.10% due 6/1/2040 (put 6/1/2023) 3,500,000    3,453,149
  City of Las Cruces (Joint Utility System), Series A, 4.00% due 6/1/2023 - 6/1/2025 1,445,000    1,499,147
  City of Roswell (Joint Water and Sewer Improvement; Insured: BAM), 5.00% due 6/1/2026 - 6/1/2036 2,050,000    2,193,163
  City of Roswell GRT, 4.00% due 8/1/2029    260,000      275,492
  City of Santa Fe (El Castillo Retirement Residences), 4.50% due 5/15/2027 3,275,000    3,182,684
  City of Santa Fe (Public Facilities) GRT,    
  5.00% due 6/1/2028 - 6/1/2029 1,880,000    1,984,187
  Series A, 5.00% due 6/1/2034 - 6/1/2038 1,870,000    2,038,588
  City of Santa Fe Gasoline Tax GRT, 5.00% due 6/1/2024 - 6/1/2028 1,540,000    1,685,791
  County of San Juan (County Capital Improvements) GRT, Series B, 5.00% due 6/15/2028 - 6/15/2030 2,645,000    2,771,639
  County of Sandoval GO, 5.00% due 8/1/2025 - 8/1/2029 2,015,000    2,231,338
  County of Santa Fe (County Buildings & Facilities) GRT, Series A, 5.00% due 6/1/2026 - 6/1/2027    940,000    1,012,623
  County of Santa Fe (County Correctional System; Insured: AGM), 6.00% due 2/1/2027    940,000    1,024,979
  County of Santa Fe GO, 5.00% due 7/1/2024    825,000      875,574
  Guam Power Authority (Electric Power System; Insured: AGM), Series A, 5.00% due 10/1/2026 2,000,000    2,017,734
  Guam Waterworks Authority (Water and Wastewater System), 5.00% due 7/1/2035 - 7/1/2037 2,200,000    2,336,731
  Las Cruces School District No. 2 (State Aid Withholding) GO,    
  5.00% due 8/1/2025 - 8/1/2028 3,800,000    4,196,382
  Series C, 5.00% due 8/1/2024    425,000      449,301
  Lea County Public School District No 8 Eunice (State Aid Withholding) GO, 4.00% due 9/15/2028 1,150,000    1,216,810
  New Mexico Educational Assistance Foundation AMT, Series 1A, 5.00% due 9/1/2029 2,750,000    3,043,205
  New Mexico Finance Authority,    
  5.00% due 6/1/2038 1,150,000    1,274,034
  Series A, 5.00% due 6/1/2024 - 6/15/2026    795,000      851,153
  Series B, 5.00% due 6/1/2032 - 6/1/2033 4,125,000    4,658,270
  Series D, 5.00% due 6/15/2029 - 6/1/2033    995,000    1,110,456
  New Mexico Finance Authority (New Mexico Finance Authority Public Project Revolving Fund), 5.00% due 6/1/2025    200,000      216,221
  New Mexico Finance Authority (State Highway Infrastructure), Series A, 5.00% due 6/15/2026 - 6/15/2027 2,415,000    2,549,820
  New Mexico Finance Authority (The Public Project Revolving Fund Program), Series A, 5.00% due 6/15/2031 1,000,000    1,079,373
  New Mexico Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group), Series A, 5.00% due 7/1/2032 - 7/1/2034 1,310,000    1,282,193
  New Mexico Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group),    

SCHEDULE OF INVESTMENTS, Continued
Thornburg New Mexico Intermediate Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  5.00% due 8/1/2031 $1,150,000 $  1,250,638
  5.00% due 8/1/2031 (pre-refunded 8/1/2025)    600,000      648,636
  Series A, 5.00% due 8/1/2036 - 8/1/2038 2,955,000    3,175,904
  New Mexico Hospital Equipment Loan Council (San Juan Regional Medical Center, Inc.), 5.00% due 6/1/2030 - 6/1/2031 1,215,000    1,312,850
  New Mexico Housing Authority (El Paseo Apartments; Insured: AMBAC) AMT, Series A, 5.30% due 12/1/2022      5,000        5,009
  New Mexico Institute of Mining and Technology (Campus Buildings Acquisition & Improvements; Insured: AGM), 4.00% due 12/1/2035 - 12/1/2040 2,595,000    2,610,117
  New Mexico Mortgage Finance Authority (Collateralized: GNMA, FNMA, FHLMC),    
  Series C, 2.85% due 7/1/2031    415,000      408,672
  Series F,                      
  2.60% due 7/1/2034    515,000      485,462
  2.85% due 7/1/2039 1,335,000    1,232,624
a New Mexico Mortgage Finance Authority (JLG Central 217 LLLP), 0.53% due 11/1/2024 (put 5/1/2024)    500,000      483,333
  New Mexico Municipal Energy Acquisition Authority,    
  Series A,                      
  4.00% due 5/1/2024    250,000      255,253
a 5.00% due 11/1/2039 (put 5/1/2025) 1,000,000    1,053,095
  Regents of New Mexico State University (Campus Buildings Acquisition & Improvements), Series A, 5.00% due 4/1/2032 - 4/1/2036 5,935,000    6,363,395
  Regents of New Mexico State University (Campus Buildings Acquisition & Improvements; Insured: BAM), Series A, 5.00% due 4/1/2030 1,440,000    1,598,259
  Regents of the University of New Mexico (Campus Buildings Acquisition & Improvements), Series A, 4.50% due 6/1/2034 - 6/1/2036 4,500,000    4,708,298
  Santa Fe Public School District (State Aid Withholding) GO, 5.00% due 8/1/2034    350,000      395,448
  Santa Fe Public School District GO,    
  4.00% due 8/1/2024    250,000      259,501
  5.00% due 8/1/2030    725,000      814,153
  State of New Mexico GO, 5.00% due 3/1/2029 2,000,000    2,291,280
  State of New Mexico Severance Tax Permanent Fund, 5.00% due 7/1/2022 - 7/1/2028    665,000      729,106
  State of New Mexico Severance Tax Permanent Fund (Educational Facilities), Series A, 5.00% due 7/1/2025 2,040,000    2,204,083
  Village of Los Ranchos de Albuquerque (Albuquerque Academy),    
  4.00% due 9/1/2040    825,000      825,279
  5.00% due 9/1/2029 - 9/1/2032 1,330,000    1,509,694
  Zuni Public School District (Teacher Housing Projects), 5.00% due 8/1/2028 1,600,000   1,604,115
  TOTAL LONG-TERM MUNICIPAL BONDS — 94.8% (Cost $122,927,508)           $120,509,844
  SHORT-TERM MUNICIPAL BONDS — 0.7%    
a New Mexico Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group; SPA Wells Fargo Bank N.A.), Series D, 0.63% due 8/1/2034 (put 7/1/2022)   900,000     900,000
  TOTAL SHORT-TERM MUNICIPAL BONDS — 0.7% (Cost $900,000)               $900,000
  Total Investments — 95.5% (Cost $123,827,508)   $121,409,844
  Other Assets Less Liabilities — 4.5%   5,703,993
  Net Assets — 100.0%   $127,113,837
    
Footnote Legend
a Variable, floating, step, or fixed to floating rate securities are securities for which interest rate changes are based on changes in a designated base rate or on a predetermined schedule. The rates shown are those in effect on June 30, 2022.
Portfolio Abbreviations
To simplify the listings of securities, abbreviations are used per the table below:
AGM Insured by Assured Guaranty Municipal Corp.
AMBAC Insured by American Municipal Bond Assurance Corp.
AMT Alternative Minimum Tax
BAM Insured by Build America Mutual Insurance Co.
FHLMC Collateralized by Federal Home Loan Mortgage Corp.
FNMA Collateralized by Federal National Mortgage Association
GNMA Collateralized by Government National Mortgage Association
GO General Obligation
GRT Gross Receipts Tax
Natl-Re Insured by National Public Finance Guarantee Corp.
SPA Stand-by Purchase Agreement

NOTES TO SCHEDULE OF INVESTMENTS
Thornburg New Mexico Intermediate Municipal Fund June 30, 2022 (Unaudited)

NOTE 1 – ORGANIZATION
Thornburg New Mexico Intermediate Municipal Fund (the “Fund”) is a diversified series of Thornburg Investment Trust (the “Trust”). The Trust is organized as a Massachusetts business trust under a Declaration of Trust dated June 3, 1987 and is registered as a diversified, open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is currently one of twenty-one separate series of the Trust. Each series is considered to be a separate entity for financial reporting and tax purposes. The Fund currently offers three classes of shares of beneficial interest: Class A, Class D, and Institutional Class (“Class I”).
NOTE 2 – SECURITY VALUATION
Valuation of the Fund’s portfolio investment securities is performed in accordance with policies and procedures adopted by and under the oversight of the Trustees.
The Trustees of the Trust have appointed Thornburg Investment Management, Inc., the Trust’s investment advisor (the "Advisor"), to assist the Trustees with obtaining fair market values for portfolio investments, evaluating and monitoring professional pricing service providers appointed by the Trustees’ Audit Committee (the "Audit Committee") to assist in determining fair values for portfolio investments, assisting in calculating fair values for portfolio investments in certain circumstances, and performing other functions in connection with the valuation of investments. The Advisor acts through its Valuation and Pricing Committee (the “Committee”) and other employees of the Advisor. The Committee regularly reviews its own valuation calculations, reviews the valuations, valuation techniques and services furnished by pricing service providers, considers circumstances which may require valuation calculations by the Committee, and reviews previous valuation calculations. The Committee reports to the Audit Committee on the Committee’s activities, the performance of pricing service providers, and other matters relating to valuation of portfolio investments.
In those instances when the Committee assists in calculating a fair value for a portfolio investment, the Committee seeks to determine the price that the Fund would reasonably expect to receive upon a sale of the investment in an orderly transaction between market participants on the valuation date. The Committee customarily utilizes quotations from securities broker dealers in calculating valuations, but also may utilize prices obtained from pricing service providers or other methods approved by the Audit Committee. Because fair values calculated by the Committee are estimates, the calculation of a value for an investment may differ from the price that would be realized by the Fund upon a sale of the investment, and the difference could be material to the Fund’s financial statements. The Committee’s calculation of a fair value for an investment may also differ from the prices obtained by other persons (including other mutual funds) for the investment.
Valuation of Securities: Debt obligations held by the Fund which are not listed or traded on exchanges or for which no reported market exists are ordinarily valued at the valuation obtained from a pricing service provider approved by the Audit Committee.
In any case when a pricing service provider fails to provide a valuation for a debt obligation held by the Fund, the Committee calculates a fair value for the obligation using alternative methods under procedures approved by the Audit Committee. Additionally, in cases when management believes that a valuation obtained from a pricing service provider is stale, does not reflect material factors affecting the valuation of the investment, is significantly different than the value the Fund is likely to obtain if it sought a bid for the investment, or is otherwise unreliable, the Committee may calculate a fair value for the obligation using an alternative method approved by the Audit Committee.


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