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Form NPORT-P THORNBURG INVESTMENT For: Jun 30

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August 17, 2022 4:22 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000816153
          XXXXXXXX
        
      
      
      
      
        S000025152
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      THORNBURG INVESTMENT TRUST
      811-05201
      0000816153
      5493001XM52H8S4WYY82
      2300 NORTH RIDGETOP ROAD
      SANTA FE
      
      87506-8361
      505-984-0200
      Thornburg Strategic Municipal Income Fund
      S000025152
      549300ZJJU8WI1A6T503
      2022-09-30
      2022-06-30
      N
    
    
      330860972.27
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      327654325.64
      0.00000000
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      0.00000000
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      2022897.50000000
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          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
        744387AD3
        
          
        
        260000.00000000
        PA
        USD
        328459.56000000
        0.100245757280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority/FL
        N/A
        CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
        16080TAC9
        
          
        
        500000.00000000
        PA
        USD
        512297.00000000
        0.156352887757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV
        452272A80
        
          
        
        100000.00000000
        PA
        USD
        102096.50000000
        0.031159820582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pawtucket Housing Authority
        N/A
        PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE
        704179BN9
        
          
        
        225000.00000000
        PA
        USD
        226391.40000000
        0.069094586057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486ZV4
        
          
        
        500000.00000000
        PA
        USD
        534151.00000000
        0.163022721875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972FX50
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.610399388469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262074G6
        
          
        
        1225000.00000000
        PA
        USD
        1298121.48000000
        0.396186278775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R CA ENERGY AUTH GAS REVENUE
        55374SAC4
        
          
        
        1245000.00000000
        PA
        USD
        1531284.02000000
        0.467347414690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817XW5
        
          
        
        700000.00000000
        PA
        USD
        662783.80000000
        0.202281413103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        74444VBV1
        
          
        
        1685000.00000000
        PA
        USD
        1374179.85000000
        0.419399270043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        NEW HAVEN CT
        6450208B7
        
          
        
        495000.00000000
        PA
        USD
        549719.78000000
        0.167774308770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        N E OHIO MED UNIV GEN RECPTS
        66433RBY3
        
          
        
        550000.00000000
        PA
        USD
        551312.85000000
        0.168260513247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034YRY8
        
          
        
        2470000.00000000
        PA
        USD
        2470000.00000000
        0.753843244759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
        821697S83
        
          
        
        1000000.00000000
        PA
        USD
        1055884.00000000
        0.322255473947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REVENUES
        946303UW2
        
          
        
        1250000.00000000
        PA
        USD
        1315146.25000000
        0.401382233373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104MU9
        
          
        
        1000000.00000000
        PA
        USD
        1084789.00000000
        0.331077271109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSX4
        
          
        
        255000.00000000
        PA
        USD
        236872.82000000
        0.072293512236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DSF9
        
          
        
        1500000.00000000
        PA
        USD
        1619745.00000000
        0.494345678738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        James City County Economic Development Authority
        N/A
        JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        47029WEA1
        
          
        
        220000.00000000
        PA
        USD
        204369.22000000
        0.062373423454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
        20282EAK2
        
          
        
        1000000.00000000
        PA
        USD
        1102509.00000000
        0.336485409690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VF0
        
          
        
        1000000.00000000
        PA
        USD
        1071738.00000000
        0.327094109899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TQA1
        
          
        
        1000000.00000000
        PA
        USD
        1010943.00000000
        0.308539494488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510933B4
        
          
        
        500000.00000000
        PA
        USD
        507036.50000000
        0.154747384765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
        70342PAK0
        
          
        
        1000000.00000000
        PA
        USD
        1019241.00000000
        0.311072041551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        James City County Economic Development Authority
        N/A
        JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        47029WDZ7
        
          
        
        235000.00000000
        PA
        USD
        221011.86000000
        0.067452752094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399KN5
        
          
        
        650000.00000000
        PA
        USD
        693692.35000000
        0.211714693112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Selma Industrial Development Board
        N/A
        SELMA AL INDL DEV BRD REVENUE
        81647PAE3
        
          
        
        2025000.00000000
        PA
        USD
        1985534.78000000
        0.605984607748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FCD5
        
          
        
        175000.00000000
        PA
        USD
        175870.28000000
        0.053675555680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
        649845HH0
        
          
        
        1000000.00000000
        PA
        USD
        996757.00000000
        0.304209931626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Floating
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234CH3
        
          
        
        800000.00000000
        PA
        USD
        845994.40000000
        0.258197232204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562NT0
        
          
        
        1500000.00000000
        PA
        USD
        1536789.00000000
        0.469027532903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        71781XCF8
        
          
        
        1500000.00000000
        PA
        USD
        1563531.00000000
        0.477189183126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PCE3
        
          
        
        1500000.00000000
        PA
        USD
        1419003.00000000
        0.433079281718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority
        N/A
        DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
        249189DG3
        
          
        
        1000000.00000000
        PA
        USD
        1068499.00000000
        0.326105568090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Livonia Public Schools
        N/A
        LIVONIA MI PUBLIC SCHS SCH DIST
        539243SR7
        
          
        
        225000.00000000
        PA
        USD
        231294.60000000
        0.070591041198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674JT1
        
          
        
        1000000.00000000
        PA
        USD
        1052964.00000000
        0.321364290840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAQ6
        
          
        
        1000000.00000000
        PA
        USD
        1004455.00000000
        0.306559358872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerald R Ford International Airport Authority
        N/A
        GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
        373695AX3
        
          
        
        645000.00000000
        PA
        USD
        703342.19000000
        0.214659821330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HY48
        
          
        
        2355000.00000000
        PA
        USD
        2428532.52000000
        0.741187382542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Elementary School District
        N/A
        UNION CA ELEM SCH DIST
        906573EP1
        
          
        
        905000.00000000
        PA
        USD
        795325.77000000
        0.242733181820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE PA AREA SCH DIST
        190684PN4
        
          
        
        500000.00000000
        PA
        USD
        532463.00000000
        0.162507544791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH
        721901KV7
        
          
        
        1000000.00000000
        PA
        USD
        947570.00000000
        0.289198074265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615Q89
        
          
        
        1315000.00000000
        PA
        USD
        1373910.69000000
        0.419317122493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BNC4
        
          
        
        130000.00000000
        PA
        USD
        148133.70000000
        0.045210359945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        42605QHN6
        
          
        
        1000000.00000000
        PA
        USD
        1042196.00000000
        0.318077900532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Higher Education Student Loan Corp
        N/A
        KENTUCKY ST HGR EDU STUDENT LOAN CORP
        49130NEK1
        
          
        
        500000.00000000
        PA
        USD
        555378.00000000
        0.169501195784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA PA MUNI AUTH REVENUE
        717904LR5
        
          
        
        1360000.00000000
        PA
        USD
        1447933.52000000
        0.441908867576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        91754TYA5
        
          
        
        700000.00000000
        PA
        USD
        752914.40000000
        0.229789244664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DCX8
        
          
        
        775000.00000000
        PA
        USD
        801073.33000000
        0.244487335375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Airport System Revenue
        N/A
        LONG BEACH CA ARPT REVENUE
        542403DQ0
        
          
        
        750000.00000000
        PA
        USD
        801461.25000000
        0.244605728440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Independent College Finance Authority
        5493006W4J5J9MZ52C15
        KANSAS INDEP CLG FIN AUTH
        485435ER8
        
          
        
        1800000.00000000
        PA
        USD
        1835665.20000000
        0.560244457757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDG3
        
          
        
        355000.00000000
        PA
        USD
        374809.71000000
        0.114391808888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Henderson KY
        549300UJ32J1O26W1T80
        HENDERSON KY EXEMPT FACS REVENUE
        425099AD0
        
          
        
        1000000.00000000
        PA
        USD
        943224.00000000
        0.287871676394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAR4
        
          
        
        1000000.00000000
        PA
        USD
        994420.00000000
        0.303496679940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
        717825QB2
        
          
        
        1000000.00000000
        PA
        USD
        970656.00000000
        0.296243914407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FZR8
        
          
        
        1000000.00000000
        PA
        USD
        1108347.00000000
        0.338267165505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No 814
        N/A
        LAS VEGAS NV SPL IMPT DIST #814
        51778UAS5
        
          
        
        640000.00000000
        PA
        USD
        555668.48000000
        0.169589850191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL
        N/A
        MANATEE CNTY FL POLL CONTROL REVENUE
        561845AC2
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.305199694234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH HOSP REVENUE
        45471AAS1
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.213639785964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Floating
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CG0
        
          
        
        1500000.00000000
        PA
        USD
        1586773.50000000
        0.484282787019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
        592643AV2
        
          
        
        1500000.00000000
        PA
        USD
        1262613.00000000
        0.385349101536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CNTY OR HOSP AUTH
        98464UBB1
        
          
        
        500000.00000000
        PA
        USD
        459632.00000000
        0.140279545860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV
        452272C54
        
          
        
        800000.00000000
        PA
        USD
        868392.80000000
        0.265033217035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UNC8
        
          
        
        500000.00000000
        PA
        USD
        514771.00000000
        0.157107951800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matching Fund Special Purpose Securitization Corp
        N/A
        MATCHING FUND SPL PURPOSE SECURITIZTN CORP
        57665NAA3
        
          
        
        500000.00000000
        PA
        USD
        513376.50000000
        0.156682350827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QR2
        
          
        
        650000.00000000
        PA
        USD
        685214.40000000
        0.209127225365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH COPLEY JT TWP OH HOSP DIST
        009730PM8
        
          
        
        375000.00000000
        PA
        USD
        403407.75000000
        0.123119921951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261ACJ4
        
          
        
        1045000.00000000
        PA
        USD
        1096345.03000000
        0.334604167931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250DM3
        
          
        
        1500000.00000000
        PA
        USD
        1526325.00000000
        0.465833923302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IOWA ST HGR EDU LOAN AUTH REVENUE
        46247DAG2
        
          
        
        750000.00000000
        PA
        USD
        760065.75000000
        0.231971834498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FAY0
        
          
        
        500000.00000000
        PA
        USD
        511687.50000000
        0.156166868543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CNTY FL EDUCTNL FAC AUTH
        928836KT1
        
          
        
        1500000.00000000
        PA
        USD
        1599871.50000000
        0.488280292614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XDH1
        
          
        
        200000.00000000
        PA
        USD
        209043.40000000
        0.063799981761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DCY6
        
          
        
        925000.00000000
        PA
        USD
        942510.25000000
        0.287653840113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS AR UNIV REVENUES
        914072WT6
        
          
        
        1000000.00000000
        PA
        USD
        1063614.00000000
        0.324614667583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817XY1
        
          
        
        250000.00000000
        PA
        USD
        232849.00000000
        0.071065443602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
        70869PNJ2
        
          
        
        1050000.00000000
        PA
        USD
        926017.05000000
        0.282620120516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
        64763XAP5
        
          
        
        700000.00000000
        PA
        USD
        762619.90000000
        0.232751360297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        59334KJB5
        
          
        
        625000.00000000
        PA
        USD
        654933.13000000
        0.199885391020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRANSMISSION REVENUE
        167727WP7
        
          
        
        1500000.00000000
        PA
        USD
        1582738.50000000
        0.483051306253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AL4
        
          
        
        1465000.00000000
        PA
        USD
        1398871.37000000
        0.426935114397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FCC7
        
          
        
        160000.00000000
        PA
        USD
        161339.52000000
        0.049240772171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          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
        009730PP1
        
          
        
        350000.00000000
        PA
        USD
        372510.25000000
        0.113690014399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349FV3
        
          
        
        1500000.00000000
        PA
        USD
        1438168.50000000
        0.438928586457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daly City Housing Development Finance Agency
        N/A
        DALY CITY CA HSG DEV FIN AGY MOBILE HOME PARK REVENUE
        235669EP9
        
          
        
        650000.00000000
        PA
        USD
        651548.95000000
        0.198852540318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Financing Authority
        N/A
        SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH
        79771PPR0
        
          
        
        1025000.00000000
        PA
        USD
        1003492.43000000
        0.306265582802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HOSP REVENUE
        74442CCW2
        
          
        
        650000.00000000
        PA
        USD
        694932.55000000
        0.212093201773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7N8
        
          
        
        750000.00000000
        PA
        USD
        790140.00000000
        0.241150486402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LDW8
        
          
        
        3000000.00000000
        PA
        USD
        3101745.00000000
        0.946651625593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
        594654GA7
        
          
        
        2000000.00000000
        PA
        USD
        1737966.00000000
        0.530426691790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH REVENUE
        54811GVL1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX
        N/A
        BROWNSVILLE TX
        116405XE6
        
          
        
        450000.00000000
        PA
        USD
        422398.80000000
        0.128915984605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CNTY FL SCH BRD COPS
        59333MF83
        
          
        
        1100000.00000000
        PA
        USD
        1102041.60000000
        0.336342759353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS TX
        235219LX8
        
          
        
        1930000.00000000
        PA
        USD
        2060973.66000000
        0.629008530857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District/The
        N/A
        VILLAGE MET DIST CO
        92708CAB1
        
          
        
        1000000.00000000
        PA
        USD
        1027099.00000000
        0.313470300748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Genesee MI
        N/A
        GENESEE CNTY MI
        371608SE1
        
          
        
        1000000.00000000
        PA
        USD
        1022934.00000000
        0.312199144022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NORTHERN IL UNIV REVENUES
        665245ZD1
        
          
        
        450000.00000000
        PA
        USD
        458361.00000000
        0.139891637049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325XV4
        
          
        
        1000000.00000000
        PA
        USD
        1085585.00000000
        0.331320210065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Airport System Revenue
        N/A
        LONG BEACH CA ARPT REVENUE
        542403DR8
        
          
        
        500000.00000000
        PA
        USD
        543477.00000000
        0.165869014223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEFA Inc
        549300RSE249DJNRHY07
        PEFA INC IA GAS PROJ REVENUE
        70556CAB0
        
          
        
        3000000.00000000
        PA
        USD
        3146343.00000000
        0.960262921557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBX6
        
          
        
        500000.00000000
        PA
        USD
        540745.00000000
        0.165035208658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EYY8
        
          
        
        500000.00000000
        PA
        USD
        534940.00000000
        0.163263524433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364H1
        
          
        
        2000000.00000000
        PA
        USD
        2099798.00000000
        0.640857707554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE PA AREA SCH DIST
        190684PM6
        
          
        
        975000.00000000
        PA
        USD
        1021958.93000000
        0.311901552956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827D45
        
          
        
        1000000.00000000
        PA
        USD
        1082478.00000000
        0.330371954615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX
        N/A
        BROWNSVILLE TX
        116405WY3
        
          
        
        525000.00000000
        PA
        USD
        521268.30000000
        0.159090925774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452153DA4
        
          
        
        1000000.00000000
        PA
        USD
        1098292.00000000
        0.335198382580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH
        721901JW7
        
          
        
        1520000.00000000
        PA
        USD
        1529606.40000000
        0.466835405579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE
        98521UAA5
        
          
        
        750000.00000000
        PA
        USD
        653505.75000000
        0.199449755080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BNA8
        
          
        
        120000.00000000
        PA
        USD
        134950.32000000
        0.041186796400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT CT
        914233R86
        
          
        
        1975000.00000000
        PA
        USD
        2225189.05000000
        0.679127017674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA Water System Revenue
        N/A
        NEW ORLEANS LA WTR REVENUE
        647753KT8
        
          
        
        400000.00000000
        PA
        USD
        427421.20000000
        0.130448819549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461362B6
        
          
        
        3000000.00000000
        PA
        USD
        3235491.00000000
        0.987470863899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KL4
        
          
        
        1750000.00000000
        PA
        USD
        1617813.75000000
        0.493756261828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PXF7
        
          
        
        1375000.00000000
        PA
        USD
        1319289.13000000
        0.402646639083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage Counties School District No U-46 Elgin
        N/A
        KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
        483836TP7
        
          
        
        1000000.00000000
        PA
        USD
        1037945.00000000
        0.316780496632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
        759151BM4
        
          
        
        1815000.00000000
        PA
        USD
        1928749.68000000
        0.588653812591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON TX UTILITY SYS REVENUE
        4424355R0
        
          
        
        2500000.00000000
        PA
        USD
        2661810.00000000
        0.812383598110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Energy & Power Authority
        N/A
        LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE
        546462DW9
        
          
        
        2000000.00000000
        PA
        USD
        2064802.00000000
        0.630176939055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615WS8
        
          
        
        825000.00000000
        PA
        USD
        876015.53000000
        0.267359671900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH HOSP REVENUE
        48542AFE6
        
          
        
        3400000.00000000
        PA
        USD
        3829746.40000000
        1.168837430276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TURNPIKE AUTH
        65830RBY4
        
          
        
        500000.00000000
        PA
        USD
        538592.00000000
        0.164378113717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson City NV
        N/A
        CARSON CITY NV HOSP REVENUE
        145810DT1
        
          
        
        1000000.00000000
        PA
        USD
        1032867.00000000
        0.315230692585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224ZB8
        
          
        
        750000.00000000
        PA
        USD
        806355.75000000
        0.246099528344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSW6
        
          
        
        245000.00000000
        PA
        USD
        228702.60000000
        0.069799963590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        DAVIE FL EDUCTNL FACS REVENUE
        23867PBM9
        
          
        
        400000.00000000
        PA
        USD
        434758.00000000
        0.132688008666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GMF6
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.152599847117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NCN5
        
          
        
        500000.00000000
        PA
        USD
        523954.00000000
        0.159910600593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH
        677525WQ6
        
          
        
        1000000.00000000
        PA
        USD
        945681.00000000
        0.288621552043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Floating
          1.38000000
          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
        88256HBH0
        
          
        
        1300000.00000000
        PA
        USD
        1387743.50000000
        0.423538891876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        NEW HAVEN CT
        6450208C5
        
          
        
        525000.00000000
        PA
        USD
        585484.73000000
        0.178689760575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NGF8
        
          
        
        740000.00000000
        PA
        USD
        718416.42000000
        0.219260471717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BNB6
        
          
        
        125000.00000000
        PA
        USD
        141177.38000000
        0.043087293208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399KQ8
        
          
        
        500000.00000000
        PA
        USD
        530095.00000000
        0.161784831915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447T3V3
        
          
        
        1000000.00000000
        PA
        USD
        971493.00000000
        0.296499366551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
        677510CS6
        
          
        
        1105000.00000000
        PA
        USD
        1175422.76000000
        0.358738666948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Mortgage Finance Authority
        N/A
        NEW MEXICO ST MTGE FIN AUTH
        647201JF0
        
          
        
        835000.00000000
        PA
        USD
        770967.19000000
        0.235298950652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XAW6
        
          
        
        500000.00000000
        PA
        USD
        532815.00000000
        0.162614975083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972F4W3
        
          
        
        750000.00000000
        PA
        USD
        750000.00000000
        0.228899770676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FBB9
        
          
        
        500000.00000000
        PA
        USD
        513772.00000000
        0.156803057306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Dorado CA
        N/A
        EL DORADO CNTY CA SPL TAX
        283113EF1
        
          
        
        625000.00000000
        PA
        USD
        628172.50000000
        0.191718054926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YSR8
        
          
        
        1020000.00000000
        PA
        USD
        897282.78000000
        0.273850430098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
        71783DBJ3
        
          
        
        1000000.00000000
        PA
        USD
        1047061.00000000
        0.319562697045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
        70870JDC9
        
          
        
        1000000.00000000
        PA
        USD
        977249.00000000
        0.298256095991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County/The
        N/A
        BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
        121342QC6
        
          
        
        1225000.00000000
        PA
        USD
        1058550.68000000
        0.323069343867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        13054WAC1
        
          
        
        1000000.00000000
        PA
        USD
        1001713.00000000
        0.305722501310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        ROANOKE VA ECON DEV AUTH HOSPREVENUE
        770082CB9
        
          
        
        1000000.00000000
        PA
        USD
        1147196.00000000
        0.350123868427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398HQ0
        
          
        
        2000000.00000000
        PA
        USD
        2194396.00000000
        0.669728988229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildwood Utility Dependent District
        N/A
        WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
        968214AS5
        
          
        
        500000.00000000
        PA
        USD
        546029.00000000
        0.166647883843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364V0
        
          
        
        1500000.00000000
        PA
        USD
        1570866.00000000
        0.479427822883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
        167560MW8
        
          
        
        40000.00000000
        PA
        USD
        47323.36000000
        0.014443075002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage Counties School District No U-46 Elgin
        N/A
        KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
        483836SX1
        
          
        
        2255000.00000000
        PA
        USD
        2337871.25000000
        0.713517590660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          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
        414009RS1
        
          
        
        1500000.00000000
        PA
        USD
        1573470.00000000
        0.480222562887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group
        549300NJ5PDRH6328F32
        PATRIOTS ENERGY GROUP SC GAS SYS REVENUE
        70338JCG7
        
          
        
        1500000.00000000
        PA
        USD
        1430367.00000000
        0.436547571043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wild Plum Metropolitan District
        N/A
        WILD PLUM MET DIST CO
        96809GAA3
        
          
        
        595000.00000000
        PA
        USD
        635442.15000000
        0.193936749883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HHU2
        
          
        
        2000000.00000000
        PA
        USD
        2043816.00000000
        0.623772018271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KK6
        
          
        
        1000000.00000000
        PA
        USD
        933647.00000000
        0.284948778923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX
        N/A
        BROWNSVILLE TX
        116405WW7
        
          
        
        485000.00000000
        PA
        USD
        489441.63000000
        0.149377435821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ACD4
        
          
        
        250000.00000000
        PA
        USD
        252131.50000000
        0.076950456706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
        97689QLW4
        
          
        
        305000.00000000
        PA
        USD
        272621.81000000
        0.083204093053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227PF2
        
          
        
        2000000.00000000
        PA
        USD
        2147724.00000000
        0.655484708100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593VN9
        
          
        
        500000.00000000
        PA
        USD
        536559.00000000
        0.163757642738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152VM0
        
          
        
        600000.00000000
        PA
        USD
        605879.40000000
        0.184914207623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        MAINE ST HSG AUTH MTGE REVENUE
        56052E8C5
        
          
        
        1000000.00000000
        PA
        USD
        1009724.00000000
        0.308167456061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County School District No 114 Manhattan
        N/A
        WILL CNTY IL SCH DIST #114 MANHATTAN
        968838JC7
        
          
        
        115000.00000000
        PA
        USD
        111711.81000000
        0.034094410254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883VF6
        
          
        
        100000.00000000
        PA
        USD
        106170.40000000
        0.032403173616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EZA9
        
          
        
        200000.00000000
        PA
        USD
        212121.60000000
        0.064739447460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH COPLEY JT TWP OH HOSP DIST
        009730NS7
        
          
        
        1420000.00000000
        PA
        USD
        1507693.52000000
        0.460147601303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252KR9
        
          
        
        1000000.00000000
        PA
        USD
        1052535.00000000
        0.321233360171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTR REVENUE
        167736ZK6
        
          
        
        200000.00000000
        PA
        USD
        201706.40000000
        0.061560731605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331L44
        
          
        
        2500000.00000000
        PA
        USD
        2731595.00000000
        0.833681958772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399KP0
        
          
        
        775000.00000000
        PA
        USD
        823769.98000000
        0.251414346015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RC1
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.152599847117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712DN77
        
          
        
        1250000.00000000
        PA
        USD
        1329573.75000000
        0.405785501962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PGV7
        
          
        
        1000000.00000000
        PA
        USD
        1002148.00000000
        0.305855263177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GYZ1
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.701959296739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KBC2
        
          
        
        2000000.00000000
        PA
        USD
        2188020.00000000
        0.667783034979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO TX EDUCTNL FIN CORP REVENUE
        929833CT6
        
          
        
        850000.00000000
        PA
        USD
        848016.95000000
        0.258814513845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
        251135GA1
        
          
        
        850000.00000000
        PA
        USD
        905258.50000000
        0.276284617403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerald R Ford International Airport Authority
        N/A
        GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
        373695AV7
        
          
        
        1560000.00000000
        PA
        USD
        1715337.00000000
        0.523520327909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        927781CR3
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.915599082704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Floating
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County School District No 114 Manhattan
        N/A
        WILL CNTY IL SCH DIST #114 MANHATTAN
        968838JG8
        
          
        
        455000.00000000
        PA
        USD
        441739.03000000
        0.134818616887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QU5
        
          
        
        1140000.00000000
        PA
        USD
        1182575.58000000
        0.360921705425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712JDM2
        
          
        
        795000.00000000
        PA
        USD
        737856.20000000
        0.225193486629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pawtucket Housing Authority
        N/A
        PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE
        704179BQ2
        
          
        
        250000.00000000
        PA
        USD
        253761.00000000
        0.077447779608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH
        6459165H6
        
          
        
        1000000.00000000
        PA
        USD
        1096534.00000000
        0.334661841517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Q20
        
          
        
        3000000.00000000
        PA
        USD
        3210522.00000000
        0.979850332733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDP8
        
          
        
        1000000.00000000
        PA
        USD
        1117848.00000000
        0.341166867800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        46246SAV7
        
          
        
        1650000.00000000
        PA
        USD
        1707429.90000000
        0.521107083407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH SOL WST REVENUE
        11861NAA2
        
          
        
        4000000.00000000
        PA
        USD
        4011380.00000000
        1.224271949459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653GN5
        
          
        
        1000000.00000000
        PA
        USD
        1008513.00000000
        0.307797859231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV
        452272B48
        
          
        
        450000.00000000
        PA
        USD
        493456.05000000
        0.150602635578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PM1
        
          
        
        2500000.00000000
        PA
        USD
        2634482.50000000
        0.804043253466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514QT8
        
          
        
        825000.00000000
        PA
        USD
        860551.73000000
        0.262640124869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pontotoc County Educational Facilities Authority
        N/A
        PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
        732692DE5
        
          
        
        1000000.00000000
        PA
        USD
        971952.00000000
        0.296639453210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          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
        009730PN6
        
          
        
        300000.00000000
        PA
        USD
        322246.50000000
        0.098349533268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV
        452272B22
        
          
        
        100000.00000000
        PA
        USD
        106179.60000000
        0.032405981453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH SOL WST DISP REVENUE
        63608RAG9
        
          
        
        1250000.00000000
        PA
        USD
        1232337.50000000
        0.376109028193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934T4
        
          
        
        300000.00000000
        PA
        USD
        322691.70000000
        0.098485408172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
        49126VCD7
        
          
        
        2650000.00000000
        PA
        USD
        2639866.40000000
        0.805686418100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LLD7
        
          
        
        1170000.00000000
        PA
        USD
        1174040.01000000
        0.358316652071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        REGL TRANSPRTN AUTH IL
        759911ZV5
        
          
        
        1100000.00000000
        PA
        USD
        1304589.00000000
        0.398160163901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698SR4
        
          
        
        1000000.00000000
        PA
        USD
        997308.00000000
        0.304378096657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        NEW HAVEN CT
        6450208D3
        
          
        
        450000.00000000
        PA
        USD
        503846.55000000
        0.153773813001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486ZY8
        
          
        
        2330000.00000000
        PA
        USD
        2465927.54000000
        0.752600331212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV
        452272C21
        
          
        
        165000.00000000
        PA
        USD
        180551.09000000
        0.055104137461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UKP2
        
          
        
        1000000.00000000
        PA
        USD
        1013078.00000000
        0.309191095835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
        154871CT2
        
          
        
        1650000.00000000
        PA
        USD
        1701440.40000000
        0.519279089838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pompano Beach FL
        N/A
        POMPANO BEACH FL REVENUE
        732203BG8
        
          
        
        1500000.00000000
        PA
        USD
        1274022.00000000
        0.388831124848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966LMF5
        
          
        
        1500000.00000000
        PA
        USD
        1582761.00000000
        0.483058173246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County Industrial Development Authority/FL
        N/A
        LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
        52349EEM8
        
          
        
        1000000.00000000
        PA
        USD
        975886.00000000
        0.297840108807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST CO COPS
        75913THW7
        
          
        
        565000.00000000
        PA
        USD
        572618.46000000
        0.174762978905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853MR5
        
          
        
        6400000.00000000
        PA
        USD
        6400000.00000000
        1.953278043101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TG7
        
          
        
        1080000.00000000
        PA
        USD
        1039500.00000000
        0.317255082156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          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
        64971XRX8
        
          
        
        2230000.00000000
        PA
        USD
        2456124.23000000
        0.749608363998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7K4
        
          
        
        500000.00000000
        PA
        USD
        530090.50000000
        0.161783458516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DBS0
        
          
        
        2640000.00000000
        PA
        USD
        2847971.28000000
        0.869199963845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510933C2
        
          
        
        400000.00000000
        PA
        USD
        411282.00000000
        0.125523140644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        HAWAII ST ARPTS SYS REVENUE
        419794C59
        
          
        
        2000000.00000000
        PA
        USD
        2164260.00000000
        0.660531490244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D89
        
          
        
        1000000.00000000
        PA
        USD
        1018434.00000000
        0.310825745398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calipatria Unified School District
        N/A
        CALIPATRIA CA UNIF SCH DIST
        130861BX4
        
          
        
        1040000.00000000
        PA
        USD
        907524.80000000
        0.276976291470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
        60528ABH6
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.213639785964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Floating
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712JDS9
        
          
        
        850000.00000000
        PA
        USD
        717500.30000000
        0.218980872173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX REVENUE
        452227PJ4
        
          
        
        2500000.00000000
        PA
        USD
        2681440.00000000
        0.818374668108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LB22
        
          
        
        420000.00000000
        PA
        USD
        422908.50000000
        0.129071544889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364F5
        
          
        
        700000.00000000
        PA
        USD
        738566.50000000
        0.225410269971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        5493005I9W678SUI0Z07
        DENTON TX INDEP SCH DIST
        249002JW7
        
          
        
        65000.00000000
        PA
        USD
        64968.80000000
        0.019828457894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FAC REVENUE
        802170AP5
        
          
        
        950000.00000000
        PA
        USD
        851566.70000000
        0.259897896460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS REVENUE
        56036YDE2
        
          
        
        350000.00000000
        PA
        USD
        362439.35000000
        0.110616378798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY NV SCH DIST
        181059J64
        
          
        
        1650000.00000000
        PA
        USD
        1848745.80000000
        0.564236652877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GCQ5
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.152599847117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DCZ3
        
          
        
        1500000.00000000
        PA
        USD
        1522626.00000000
        0.464704989633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        375000.00000000
        PA
        USD
        403463.25000000
        0.123136860534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918T94
        
          
        
        1000000.00000000
        PA
        USD
        1016894.00000000
        0.310355737869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PSY2
        
          
        
        270000.00000000
        PA
        USD
        248991.30000000
        0.075992068627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
        154872AT2
        
          
        
        1250000.00000000
        PA
        USD
        1283042.50000000
        0.391584178690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
        160853TK3
        
          
        
        1000000.00000000
        PA
        USD
        926586.00000000
        0.282793763882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Floating
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DAR5
        
          
        
        4000000.00000000
        PA
        USD
        4054772.00000000
        1.237515174591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS CNTY NE HOSP AUTH #3
        259234CG5
        
          
        
        950000.00000000
        PA
        USD
        1008811.65000000
        0.307889007120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Energy Authority
        5493001ZIJGWU7HYLH34
        NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
        664840AD7
        
          
        
        2000000.00000000
        PA
        USD
        2034724.00000000
        0.620997142651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603A41
        
          
        
        700000.00000000
        PA
        USD
        748321.70000000
        0.228387554029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE FL UTILITIES SYS REVENUE
        362848RR6
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.610399388469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Floating
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA REVENUE
        735389H92
        
          
        
        1705000.00000000
        PA
        USD
        1800462.95000000
        0.549500741820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PXG5
        
          
        
        1000000.00000000
        PA
        USD
        933046.00000000
        0.284765353906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FPT5
        
          
        
        1000000.00000000
        PA
        USD
        985107.00000000
        0.300654355188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TPK3
        
          
        
        165000.00000000
        PA
        USD
        182341.34000000
        0.055650521214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO IL PARK DIST
        167615R88
        
          
        
        685000.00000000
        PA
        USD
        701933.89000000
        0.214230008600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416ST26
        
          
        
        1065000.00000000
        PA
        USD
        933688.70000000
        0.284961505750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No 814
        N/A
        LAS VEGAS NV SPL IMPT DIST #814
        51778UAR7
        
          
        
        440000.00000000
        PA
        USD
        397862.08000000
        0.121427385163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
        982674JS3
        
          
        
        1000000.00000000
        PA
        USD
        1052912.00000000
        0.321348420456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benicia Unified School District
        N/A
        BENICIA CA UNIF SCH DIST
        082023LT7
        
          
        
        830000.00000000
        PA
        USD
        739503.44000000
        0.225696223773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KAX6
        
          
        
        3250000.00000000
        PA
        USD
        3348572.50000000
        1.021983303122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BND2
        
          
        
        125000.00000000
        PA
        USD
        143492.63000000
        0.043793906800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WWH5
        
          
        
        750000.00000000
        PA
        USD
        871158.00000000
        0.265877155230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
        40065NCP0
        
          
        
        500000.00000000
        PA
        USD
        524198.00000000
        0.159985069318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KDZ9
        
          
        
        1350000.00000000
        PA
        USD
        1489936.95000000
        0.454728301568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DCM4
        
          
        
        5500000.00000000
        PA
        USD
        5564878.00000000
        1.698399064053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817XX3
        
          
        
        2000000.00000000
        PA
        USD
        1884158.00000000
        0.575044445489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366M8
        
          
        
        1500000.00000000
        PA
        USD
        1573909.50000000
        0.480356698153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        ALASKA ST INTERNATIONAL ARPTSREVENUES
        011842US8
        
          
        
        750000.00000000
        PA
        USD
        827425.50000000
        0.252530009601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Asheville Regional Airport Authority
        N/A
        GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
        39160CAN7
        
          
        
        1000000.00000000
        PA
        USD
        1068861.00000000
        0.326216050379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gilliam OR
        N/A
        GILLIAM CNTY OR SOL WST DISP REVENUE
        37580TAF3
        
          
        
        2000000.00000000
        PA
        USD
        2007828.00000000
        0.612788491675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
        647370JP1
        
          
        
        1000000.00000000
        PA
        USD
        1069920.00000000
        0.326539256855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS SER TRUST
        25160RMD2
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        1.525998471173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center/Orlando
        N/A
        ORANGE CNTY FL TOURIST DEV TAX
        684545ZH2
        
          
        
        1000000.00000000
        PA
        USD
        1079807.00000000
        0.329556766232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH SALES TAX REVENUE
        917567BU2
        
          
        
        1000000.00000000
        PA
        USD
        1081573.00000000
        0.330095748892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Hospital Finance Authority
        N/A
        KALAMAZOO MI HOSP FIN AUTH
        483233PW6
        
          
        
        140000.00000000
        PA
        USD
        140250.88000000
        0.042804525692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BAK1
        
          
        
        1000000.00000000
        PA
        USD
        1098085.00000000
        0.335135206243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY UT TAX INCR REVENUE
        92743FCE3
        
          
        
        275000.00000000
        PA
        USD
        270710.28000000
        0.082620694682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
        45470CAG4
        
          
        
        1000000.00000000
        PA
        USD
        999211.00000000
        0.304958891675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
        59334KHZ4
        
          
        
        625000.00000000
        PA
        USD
        625058.75000000
        0.190767739378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT MI CITY SCH DIST
        251129Y89
        
          
        
        1000000.00000000
        PA
        USD
        1128521.00000000
        0.344424264137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO IL WTRWKS REVENUE
        167736P92
        
          
        
        1500000.00000000
        PA
        USD
        1600639.50000000
        0.488514685979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HE32
        
          
        
        2195000.00000000
        PA
        USD
        2321737.11000000
        0.708593456065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577BL28
        
          
        
        500000.00000000
        PA
        USD
        524221.50000000
        0.159992241511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709225AR7
        
          
        
        350000.00000000
        PA
        USD
        388478.30000000
        0.118563458376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp
        N/A
        NEWARK HGR EDU FIN CORP TX REVENUE
        650348AR6
        
          
        
        1000000.00000000
        PA
        USD
        864651.00000000
        0.263891220819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304VE6
        
          
        
        1000000.00000000
        PA
        USD
        1156873.00000000
        0.353077285868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario International Airport Authority
        N/A
        ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE
        683042AV7
        
          
        
        500000.00000000
        PA
        USD
        538161.50000000
        0.164246725248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BR6
        
          
        
        500000.00000000
        PA
        USD
        522342.50000000
        0.159418771285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH DIST
        717883YR7
        
          
        
        1000000.00000000
        PA
        USD
        950194.00000000
        0.289998918263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT SYS REVENUE
        114894XS2
        
          
        
        1000000.00000000
        PA
        USD
        1042231.00000000
        0.318088582521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NORTHERN IL UNIV REVENUES
        665245ZC3
        
          
        
        500000.00000000
        PA
        USD
        510952.50000000
        0.155942546768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM OR HOSP FAC AUTH REVENUE
        794458GJ2
        
          
        
        500000.00000000
        PA
        USD
        436687.00000000
        0.133276738876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-18
      THORNBURG INVESTMENT TRUST
      Christopher Luckham
      Christopher Luckham
      Manager - Fund Admin
    
  
  XXXX
SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  LONG-TERM MUNICIPAL BONDS — 86.6%    
  Alabama — 0.6%    
a Selma (International Paper Co.) IDB, Series A, 2.00% due 11/1/2033 (put 10/1/2024) $2,025,000 $  1,985,535
  Alaska — 0.2%    
  State of Alaska International Airports System AMT, Series C 5.00% due 10/1/2029    750,000     827,426
  Arizona — 2.1%    
  Arizona (GreatHearts Arizona Obligated Group; Insured: SD CRED PROG) IDA, Series A, 5.00% due 7/1/2028 - 7/1/2031    500,000      567,754
  Arizona (Scottsdale Lincoln Hospitals) HFA, 5.00% due 12/1/2031 2,500,000    2,634,483
  Maricopa County (Highland Prep Obligated Group; Insured: State Intercept) IDA, Series A, 4.00% due 7/1/2046    740,000      718,416
  Pima County (TMC HealthCare Obligated Group) IDA, 4.00% due 4/1/2041 1,000,000      947,570
  Pima County (Tucson Electric Power Co.) IDA, 4.00% due 9/1/2029 1,520,000    1,529,606
  Yavapai County (Waste Management, Inc.) AMT IDA, 1.30% due 6/1/2027    750,000     653,506
  Arkansas — 0.3%    
  University of Arkansas Board of Trustees (Fayetteville Campus), Series A, 5.00% due 11/1/2036 (pre-refunded 11/1/2024) 1,000,000   1,063,614
  California — 4.8%    
  Benicia (Benicia High School; Insured: AGM) USD GO, Series C, Zero Coupon due 8/1/2026    830,000      739,503
  California (Children’s Hospital Los Angeles) HFFA, Series A, 5.00% due 11/15/2034 - 8/15/2036    920,000      937,680
  California (Community Program Developmental Disabilities; Insured: California Mtg Insurance) HFFA, 6.25% due 2/1/2026 1,170,000    1,174,040
b California Pollution Control Financing Authority (Poseidon Resources (Channelside) LP Desalination Project) AMT, 5.00% due 11/21/2045 1,000,000    1,001,713
a,b California Pollution Control Financing Authority (Republic Services, Inc.) AMT, 2.00% due 11/1/2042 (put 7/15/2022)    500,000      500,000
b,c California School Finance Authority, Series A, 5.00% due 10/1/2042 1,000,000    1,010,943
d Calipatria (Educational Facilities; Insured: ACA) USD GO, Series B, Zero Coupon due 8/1/2025 1,040,000      907,525
  City of Long Beach CA Airport System Revenue (Insured: AGM) AMT,    
  Series C,                      
  5.00% due 6/1/2042    750,000      801,461
  5.25% due 6/1/2047    500,000      543,477
  County of El Dorado (El Dorado Hills Development-Community Facilities), 5.00% due 9/1/2026    625,000      628,172
  Daly City Housing (Franciscan Country Club Mobile Home Park Acquisition) DFA, Series A, 5.25% due 12/15/2023    650,000      651,549
  M-S-R Energy Authority (Guaranty: Citigroup Global Markets), Series A, 6.50% due 11/1/2039 1,245,000    1,531,284
a Northern California Energy Authority (Commodity Supply Revenue; Guaranty: Goldman Sachs Group, Inc.), Series A, 4.00% due 7/1/2049 (put 7/1/2024) 2,000,000    2,034,724
  Oakland (County of Alameda Educational Facilities) USD GO, Series A, 5.00% due 8/1/2035 (pre-refunded 8/1/2025) 1,000,000    1,085,585
  Ontario International Airport Authority (Insured: AGM) AMT, Series B, 5.00% due 5/15/2034    500,000      538,162
  San Francisco City & County Redevelopment Financing Authority (Redevelopment Project; Insured: Natl-Re), Series D, 0.01% due 8/1/2023 1,025,000    1,003,492
  Union Elementary School District (Santa Clara County District Schools; Insured: Natl-Re) GO, Series D, 0.01% due 9/1/2027    905,000     795,326
  Colorado — 1.7%    
  Denver Convention Center Hotel Authority, 5.00% due 12/1/2028 1,000,000    1,068,499
  Public Authority for Colorado Energy (Natural Gas Purchase; Guaranty: Merrill Lynch & Co), 6.50% due 11/15/2038    260,000      328,460
  Regional Transportation District (Denver Transit Partners), Series A, 5.00% due 7/15/2032 1,815,000    1,928,750
  Regional Transportation District (FasTracks Transportation System) COP, Series A, 5.00% due 6/1/2044    565,000      572,618
  Village Metropolitan District GO, 5.00% due 12/1/2040 1,000,000    1,027,099
  Wild Plum Metropolitan District GO, Series A, 5.00% due 12/1/2049 (pre-refunded 12/1/2024)    595,000     635,442
  Connecticut — 2.3%    
  City of New Haven (Insured: AGM) GO, Series B, 5.00% due 2/1/2028 - 2/1/2030 1,470,000    1,639,051
  State of Connecticut GO,    
  Series A, 5.00% due 4/15/2035 2,000,000    2,188,020
  Series E, 5.00% due 9/15/2033 1,350,000    1,489,937
  University of Connecticut (Insured: AGM), Series A, 5.00% due 4/15/2028 1,975,000   2,225,189
  Delaware — 0.3%    
  Delaware State Health Facilities Authority (Beebe Medical Center, Inc.), 4.00% due 6/1/2035 1,080,000   1,039,500
  District of Columbia — 1.2%    
  Metropolitan Washington Airports Authority (Dulles Toll Road; Insured: AGC), Series B, Zero Coupon due 10/1/2027 1,500,000    1,262,613
  Metropolitan Washington Airports Authority Aviation Revenue AMT, Series A, 4.00% due 10/1/2040 - 10/1/2041 2,750,000   2,551,461
  Florida — 3.4%    
b Charlotte County (Town & Country Utilities Projects) IDA AMT, 5.00% due 10/1/2029    500,000      512,297
  County of Broward (Airport System Improvements) AMT, 5.00% due 10/1/2037 1,000,000    1,042,231
  Florida Development Finance Corp. (Mater Academy Miami-Dade Osceola County Facilities Obligated Group), Series A, 5.00% due 6/15/2052 1,000,000    1,013,078
  Lee County (Cypress Cove at Healthpark Florida Obligated Group) IDA, Series B-1 3.75% due 10/1/2027 1,000,000      975,886
  Miami-Dade County Expressway Authority (Toll System Five-Year Work Program), Series A, 5.00% due 7/1/2022 - 7/1/2024 1,250,000    1,279,992
  Miami-Dade County School Board (District School Facilities and Infrastructure) COP, Series A, 5.00% due 8/1/2027 1,100,000    1,102,042
  Orange County Convention Center (Tourist Development), Series A, 5.00% due 10/1/2031 1,000,000    1,079,807
c Palm Beach County (Jupiter Medical Center Obligated Group) HFA, Series A, 5.00% due 11/1/2047    250,000      252,131
d Pompano Beach (John Knox Village Obligated Group), Series A, 4.00% due 9/1/2041 1,500,000   1,274,022
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Town of Davie (Nova Southeastern University, Inc.), 5.00% due 4/1/2032 $  400,000 $    434,758
  Volusia County Educational Facilities Authority (Embry-Riddle Aeronautical University, Inc.), Series B, 5.00% due 10/15/2030 1,500,000    1,599,871
  Wildwood Utility Dependent District (Insured: BAM), 5.00% due 10/1/2046    500,000     546,029
  Georgia — 2.7%    
  Development Authority of Burke County (Georgia Power Co.), 2.20% due 10/1/2032 1,225,000    1,058,551
  Main Street Natural Gas, Inc. (Guaranty: Citigroup Global Markets),    
  Series C,                      
  4.00% due 12/1/2027 - 12/1/2028 1,700,000    1,743,583
a 4.00% due 5/1/2052 (put 12/1/2028) 1,500,000    1,522,626
  Main Street Natural Gas, Inc. (Guaranty: Macquarie Group Ltd.), Series A, 5.00% due 5/15/2037 2,640,000    2,847,971
  Main Street Natural Gas, Inc. (Guaranty: Merrill Lynch & Co), Series A, 5.50% due 9/15/2023    350,000      362,439
  Municipal Electric Authority of Georgia, Series A, 5.00% due 1/1/2039 1,225,000   1,298,122
  Guam — 0.9%    
  Guam Power Authority (Electric Power System; Insured: AGM), Series A, 5.00% due 10/1/2027 1,000,000    1,008,513
  Guam Waterworks Authority (Water and Wastewater System),    
  5.00% due 7/1/2028    500,000      511,687
  5.25% due 7/1/2024    500,000      513,772
  Territory of Guam, Series F, 5.00% due 1/1/2030 - 1/1/2031 1,000,000   1,048,152
  Hawaii — 0.7%    
  State of Hawaii Airports System Revenue AMT, Series A, 5.00% due 7/1/2033 2,000,000   2,164,260
  Illinois — 12.0%    
  Chicago Midway International Airport AMT, Series A, 5.00% due 1/1/2030 1,500,000    1,536,789
  Chicago Park District GO,    
  Series A,                      
  5.00% due 1/1/2027 - 1/1/2035 1,510,000    1,577,950
  5.00% due 1/1/2035 (pre-refunded 1/1/2024) 1,315,000    1,373,911
  City of Chicago (Chicago O’Hare International Airport), Series C, 5.00% due 1/1/2031    500,000      536,559
  City of Chicago (Wastewater Transmission System), Series C, 5.00% due 1/1/2030 1,500,000    1,582,738
  City of Chicago (Water System Improvements), 5.00% due 11/1/2029    200,000      201,706
  City of Chicago (Water System; Insured: AGM), Series 2017-2, 5.00% due 11/1/2037 1,500,000    1,600,639
  City of Chicago GO,    
  Series A,                      
  5.00% due 1/1/2039 1,000,000    1,018,434
  5.625% due 1/1/2031    500,000      534,151
  6.00% due 1/1/2038 2,330,000    2,465,928
  Illinois Finance Authority (Advocate Health Care Network), 5.00% due 8/1/2029 (pre-refunded 8/1/2024) 2,195,000    2,321,737
  Illinois Finance Authority (Silver Cross Hospital & Medical Centers), Series C, 5.00% due 8/15/2035 2,355,000    2,428,533
  Illinois Finance Authority (Southern Illinois Healthcare), 5.00% due 3/1/2032 - 3/1/2034    700,000      747,062
  Illinois State University (Insured: AGM), Series A, 5.00% due 4/1/2023 - 4/1/2036 1,615,000    1,750,677
  Illinois Toll Highway Authority (Move Illinois Program), Series A, 5.00% due 1/1/2037 1,000,000    1,052,535
  Kane, Cook, & DuPage Counties School District No. 46 GO,    
  Series A, 5.00% due 1/1/2031 2,255,000    2,337,871
  Series D, 5.00% due 1/1/2028 1,000,000    1,037,945
  Metropolitan Pier & Exposition Authority, Series A, 5.00% due 6/15/2050 1,500,000    1,526,325
  Metropolitan Water Reclamation District of Greater Chicago (Various Capital Improvement Projects) GO, Series C, 5.25% due 12/1/2032     40,000       47,323
  Northern Illinois University (Insured: BAM), 4.00% due 10/1/2033 - 10/1/2034    950,000      969,313
  Regional Transportation Authority (Insured: AGM), Series A, 5.75% due 6/1/2034 1,100,000    1,304,589
  Sales Tax Securitization Corp., Series A, 5.00% due 1/1/2029 1,000,000    1,098,085
  State of Illinois GO,    
  5.00% due 2/1/2039    600,000      605,879
  5.50% due 5/1/2039    375,000      403,463
  Series A, 5.50% due 3/1/2042 1,000,000    1,098,292
  Series D, 5.00% due 11/1/2028 3,000,000    3,210,522
  State of Illinois Sales Tax Revenue (Insured: BAM-Natl-Re), Series B, 5.00% due 6/15/2032 - 6/15/2035 4,500,000    4,829,164
  Will County School District No. 114 Manhattan (Insured: Natl-Re) ETM GO, Series C, Zero Coupon due 12/1/2023    115,000      111,712
  Will County School District No. 114 Manhattan (Insured: Natl-Re) GO, Series C, Zero Coupon due 12/1/2023    455,000     441,739
  Indiana — 0.3%    
  Indiana Finance Authority (Ohio Valley Electric Corp.), Series A, 4.25% due 11/1/2030 1,000,000     999,211
  Iowa — 1.7%    
a Iowa Finance Authority (Iowa Fertilizer Co LLC; Guaranty: OCI NV), 5.00% due 12/1/2050 (put 12/1/2042) 1,650,000    1,707,430
c Iowa Higher Education Loan Authority (Des Moines University Osteopathic Medical Center), 5.00% due 10/1/2047    750,000      760,066
a PEFA, Inc. (Guaranty: Goldman Sachs Group, Inc.), 5.00% due 9/1/2049 (put 9/1/2026) 3,000,000   3,146,343
  Kansas — 2.4%    
a Kansas (AdventHealth Obligated Group) DFA, Series B, 5.00% due 11/15/2054 (put 11/15/2031) 3,400,000   3,829,747
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Kansas Independent College Finance Authority (Ottawa University), Series C, 5.75% due 5/1/2023 $1,800,000 $  1,835,665
  Unified Government of Wyandotte County/Kansas City (Utility System Improvement), Series A, 5.00% due 9/1/2031 - 9/1/2032 2,000,000   2,105,876
  Kentucky — 4.2%    
b City of Henderson (Guaranty: Pratt Paper, LLC) AMT, Series B, 4.45% due 1/1/2042 1,000,000      943,224
  Kentucky Economic (Norton Healthcare, Inc.; Insured: Natl-Re) DFA, Series B, 0.01% due 10/1/2022 2,650,000    2,639,866
  Kentucky Higher Education Student Loan Corp. AMT, Series A-1, 5.00% due 6/1/2029    500,000      555,378
  Kentucky Public Energy Authority (Guaranty: Morgan Stanley Group),    
a Series A, 4.00% due 4/1/2048 (put 4/1/2024) 4,000,000    4,054,772
a Series C, 4.00% due 2/1/2050 (put 2/1/2028) 5,500,000   5,564,878
  Louisiana — 1.6%    
  City of New Orleans (Water System Facilities Improvement), 5.00% due 12/1/2034 (pre-refunded 12/1/2024)    400,000      427,421
  Louisiana Energy and Power Authority (Louisiana Energy & Power Authority Unit No. 1; Insured: AGM), Series A, 5.25% due 6/1/2038 (pre-refunded 6/1/2023) 2,000,000    2,064,802
  Louisiana Public Facilities Authority (Ochsner Clinic Foundation Obligated Group), Series A, 5.00% due 5/15/2035 - 5/15/2037 1,925,000    2,047,557
  New Orleans Aviation Board (Louis Armstrong New Orleans International Airport CFC Revenue; Insured: AGM), 5.00% due 1/1/2029    700,000     762,620
  Maine — 0.3%    
  Maine State Housing Authority AMT, Series C-1, 3.00% due 11/15/2023 1,000,000   1,009,724
  Massachusetts — 0.2%    
  Massachusetts (Jordan Hospital and Milton Hospital) DFA, Series H-1, 5.00% due 7/1/2032 - 7/1/2033    555,000     583,853
  Michigan — 4.9%    
  Board of Governors of Wayne State University (Educational Facilities and Equipment), Series A, 5.00% due 11/15/2033 1,250,000    1,315,146
  City of Detroit GO,    
  5.00% due 4/1/2023 - 4/1/2024    900,000      918,319
  Series A, 5.00% due 4/1/2032    300,000      322,692
  County of Genesee (Water Supply System; Insured: BAM) GO, 5.375% due 11/1/2038 1,000,000    1,022,934
  Detroit City School District (School Building & Site; Insured: AGM Q-SBLF) GO, Series A, 5.25% due 5/1/2027 1,000,000    1,128,521
  Detroit Downtown Development Authority (Catalyst Development Project; Insured: AGM), Series A, 5.00% due 7/1/2024    850,000      905,258
  Gerald R Ford International Airport Authority AMT, 5.00% due 1/1/2039 - 1/1/2041 2,205,000    2,418,679
  Kalamazoo Hospital Finance Authority (Bronson Methodist Hospital), 5.25% due 5/15/2041    140,000      140,251
  Livonia Public School District (School Building & Site; Insured: AGM) GO, Series I, 5.00% due 5/1/2036 (pre-refunded 5/1/2023)    225,000      231,295
  Michigan Finance Authority (BHSH System Obligated Group), Series A, 4.00% due 4/15/2042 1,000,000      971,493
  Michigan Finance Authority (State Department of Human Services Office Buildings), Series F, 5.00% due 4/1/2031 1,000,000    1,002,148
  Michigan Finance Authority (Trinity Health Corp. Obligated Group), 5.00% due 12/1/2027    165,000      182,341
  Michigan State Housing Development Authority, Series B, 2.95% due 12/1/2039 2,000,000    1,737,966
a Michigan Strategic Fund (Graphic Packaging International LLC) (Green Bond) AMT, 4.00% due 10/1/2061 (put 10/1/2026) 1,000,000      997,308
  Wayne County Airport Authority (Detroit Metropolitan Wayne County Airport), Series B, 5.00% due 12/1/2031 - 12/1/2034 2,615,000   2,728,342
  Minnesota — 0.6%    
  Minneapolis-St Paul Metropolitan Airports Commission AMT, Series B, 5.00% due 1/1/2026 1,000,000    1,082,478
  Minnesota Housing Finance Agency (Collateralized: GNMA, FNMA, FHLMC), Series F, 2.55% due 7/1/2039 1,065,000     933,689
  Nebraska — 1.9%    
  Central Plains Energy Project (Guaranty: Goldman Sachs Group, Inc.),    
a 4.00% due 12/1/2049 (put 8/1/2025) 1,250,000    1,283,043
a 5.00% due 3/1/2050 (put 1/1/2024) 1,650,000    1,701,440
  Series A, 5.00% due 9/1/2031 1,500,000    1,586,773
  Douglas County Health Facilities (Nebraska Methodist Health System), 5.00% due 11/1/2029 - 11/1/2030 1,750,000   1,854,806
  Nevada — 0.6%    
  Carson City (Carson Tahoe Regional Healthcare), 5.00% due 9/1/2037 1,000,000    1,032,867
  City of Las Vegas Special Improvement District No. 814 (Summerlin Vlg 21 & 24A), 4.00% due 6/1/2039 - 6/1/2044 1,080,000     953,531
  New Hampshire — 0.4%    
a New Hampshire Business Finance Authority (Waste Management, Inc.; Guaranty: Waste Management Holdings) AMT, Series A4, 2.15% due 8/1/2038 (put 7/1/2024) 1,250,000   1,232,338
  New Jersey — 4.2%    
  New Jersey (New Jersey Transit Corp.) EDA, 5.00% due 11/1/2033    500,000      532,815
  New Jersey (School Facilities Construction) EDA,    
  5.00% due 6/15/2035 - 6/15/2038 1,250,000    1,320,231
  Series NN, 5.00% due 3/1/2026 1,000,000    1,016,894
  New Jersey (School Facilities Construction; Insured: Natl-Re) EDA, Series N-1, 5.50% due 9/1/2027 1,000,000    1,096,534
  New Jersey (State of New Jersey Department of the Treasury) EDA, Series DDD, 5.00% due 6/15/2033    500,000      524,222
  New Jersey Transportation Trust Fund Authority (State Transportation System Improvements), Series A-1, 5.00% due 6/15/2027 3,000,000    3,235,491
  New Jersey Transportation Trust Fund Authority (Transportation Program Bonds), Series AA, 5.00% due 6/15/2038 1,500,000    1,570,866
  New Jersey Transportation Trust Fund Authority (Transportation System), Series A, 5.00% due 12/15/2034 - 12/15/2039 4,200,000   4,412,273
  New Mexico — 1.2%    
  City of Santa Fe (El Castillo Retirement Project), Series A, 5.00% due 5/15/2044   950,000      851,567
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  City of Santa Fe (El Castillo Retirement Residences), 5.00% due 5/15/2034 $1,465,000 $  1,398,871
  New Mexico Hospital Equipment Loan Council (Presbyterian Healthcare Services Obligated Group), Series A, 5.00% due 8/1/2039 1,000,000    1,069,920
  New Mexico Mortgage Finance Authority (Collateralized: GNMA, FNMA, FHLMC), Series F, 2.85% due 7/1/2039    835,000     770,967
  New York — 3.4%    
  City of New York (City Budget Financial Management) GO,    
  Series G, 5.00% due 8/1/2023 3,000,000    3,101,745
  Series J, 5.00% due 8/1/2031 1,500,000    1,582,761
  Metropolitan Transportation Authority (Green Bond), Series A1, 5.00% due 11/15/2030 1,045,000    1,096,345
  New York City Transitional Finance Authority Future Tax Secured Revenue, 5.00% due 11/1/2036 2,230,000    2,456,124
  New York State Dormitory Authority (State of New York Personal Income Tax Revenue),    
  Series A, 5.00% due 3/15/2036 1,000,000    1,108,347
  Series D, 4.00% due 2/15/2040 1,000,000      985,107
a New York State Energy Research & Development Authority (New York State Electric & Gas Corp.), Series C, 2.625% due 4/1/2034 (put 7/3/2023) 1,000,000     996,757
  North Carolina — 1.7%    
a Charlotte-Mecklenburg Hospital Authority (Atrium Health Obligated Group), Series B, 1.95% due 1/15/2048 (put 11/1/2029) 1,000,000      926,586
  Greater Asheville Regional Airport Authority (Insured: AGM) AMT, Series A, 5.25% due 7/1/2039 1,000,000    1,068,861
  North Carolina Medical Care Commission (Plantation Village Obligated Group), 4.00% due 1/1/2041 1,020,000      897,283
  North Carolina Medical Care Commission (Vidant Health), 5.00% due 6/1/2029 (pre-refunded 6/1/2025) 1,500,000    1,619,745
  North Carolina Turnpike Authority, 5.00% due 1/1/2029 - 1/1/2030 1,000,000   1,079,337
  Ohio — 1.3%    
  Akron, Bath and Copley Joint Township Hospital District (Summa Health System Obligated Group),    
d 5.00% due 11/15/2031          0            0
  5.25% due 11/15/2030 1,420,000    1,507,693
  Northeast Ohio Medical University (Insured: BAM), Series B, 4.00% due 12/1/2038    550,000      551,313
a Ohio Air Quality Development Authority (Ohio Valley Electric Corp.), Series B, 1.375% due 2/1/2026 (put 11/1/2024) 1,000,000      945,681
  Ohio Higher Educational Facility Commission (Ashtabula County Medical Center Obligated Group), 5.25% due 1/1/2038 1,105,000   1,175,423
  Oklahoma — 0.3%    
  Pontotoc County Educational Facilities Authority, 4.00% due 9/1/2040 1,000,000     971,952
  Oregon — 0.9%    
a County of Gilliam (Guaranty: Waste Management, Inc.) AMT, 3.00% due 7/1/2038 (put 5/1/2023) 2,000,000    2,007,828
  Salem Hospital Facility Authority (Capital Manor Inc. Obligated Group), 4.00% due 5/15/2040    500,000      436,687
  Yamhill County Hospital Authority (Friendsview Manor Obligated Group), Series B-3, 1.75% due 11/15/2026    500,000     459,632
  Pennsylvania — 6.5%    
  Bucks County (Waste Management, Inc.) IDA AMT, Series A-2, 2.75% due 12/1/2022 4,000,000    4,011,380
  City of Philadelphia (Philadelphia Airport Revenue; Insured: AGM) AMT, 4.00% due 7/1/2046    250,000      232,849
  City of Philadelphia IDA, 5.00% due 5/1/2024 1,000,000    1,047,061
  Coatesville Area School District (Insured: AGM) (State Aid Withholding) GO, 5.00% due 8/1/2024 - 8/1/2025 1,475,000    1,554,422
  Commonwealth Financing Authority, 5.00% due 6/1/2029 1,000,000    1,102,509
  County of Luzerne (Insured: AGM) GO, Series A, 5.00% due 11/15/2029 1,000,000    1,071,738
  Hospitals & Higher Education Facilities Authority of Philadelphia (Temple University Health System Obligated Group; Insured AGM), 4.00% due 7/1/2038 1,000,000      970,656
  Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group), 5.00% due 9/1/2033    700,000      748,322
  Pennsylvania (Presbyterian Homes Obligated Group) EDFA, Series A, 4.00% due 7/1/2041 1,050,000      926,017
  Pennsylvania EDFA (UPMC Obligated Group), Series A, 4.00% due 10/15/2037 1,000,000      977,249
  Pennsylvania Turnpike Commission, Series B, 5.00% due 12/1/2036    350,000      388,478
  Pennsylvania Turnpike Commission (Highway Improvements), Series A-1, 5.00% due 12/1/2037    750,000      806,356
  Philadelphia (Thomas Jefferson University) IDA, Series A, 5.00% due 9/1/2035 1,500,000    1,563,531
  Philadelphia Municipal Authority (Juvenile Justice Services Center), 5.00% due 4/1/2038 1,360,000    1,447,933
  Philadelphia Pennsylvania Airport Revenue (Insured: AGM) AMT, 4.00% due 7/1/2040 - 7/1/2041 2,700,000    2,546,942
  Pittsburgh Water & Sewer Authority (Insured: AGM), Series B, 5.00% due 9/1/2033 1,000,000    1,156,873
  School District of Philadelphia (State Aid Witholding) GO,    
  Series A,                      
  4.00% due 9/1/2041 1,000,000      950,194
  5.00% due 9/1/2038    100,000     106,170
  Rhode Island — 0.1%    
  Pawtucket Housing Authority, 5.50% due 9/1/2022 - 9/1/2024    475,000     480,152
  South Carolina — 0.7%    
  Patriots Energy Group, Series A, 4.00% due 6/1/2046 1,500,000    1,430,367
a Patriots Energy Group Financing Agency, Series A, 4.00% due 10/1/2048 (put 2/1/2024) 1,000,000   1,019,241
  Tennessee — 0.5%    
  Shelby County Health, Educational and Housing Facility (Methodist Le Bonheur Healthcare), Series A, 5.00% due 5/1/2036 1,000,000    1,055,884
  Tennessee Energy Acquisition Corp. (The Gas Project; Guaranty: Goldman Sachs Group, Inc.), Series A, 5.25% due 9/1/2024    500,000     522,343
  Texas — 7.1%    
  Central Texas Turnpike System, Series C, 5.00% due 8/15/2034 3,250,000   3,348,572
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  City of Austin Airport System Revenue AMT, 5.00% due 11/15/2039 $2,000,000 $  2,194,396
  City of Brownsville AMT GO, 4.00% due 2/15/2034 - 2/15/2042 1,460,000    1,433,109
  City of Dallas (Public Improvements) GO, 5.00% due 2/15/2031 1,930,000    2,060,974
  City of Houston (Combined Utility System), Series D, 5.00% due 11/15/2028 2,500,000    2,661,810
  City of Houston (Public Improvements) GO, Series A, 5.00% due 3/1/2032 2,500,000    2,731,595
  City of Houston Airport System Revenue AMT, Series A, 4.00% due 7/1/2040 1,500,000    1,438,168
a Denton (Insured: PSF-GTD) ISD GO, Series B, 2.00% due 8/1/2044 (pre-refunded 8/1/2024)     65,000       64,969
  Greater Texas Cultural Education Facilities Finance Corp. (Fort County Bend), 4.00% due 3/1/2040 - 3/1/2041 2,000,000    1,998,875
  Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System Obligated Group), Series A, 5.00% due 7/1/2052 1,500,000    1,573,470
  Newark Higher Education Finance Corp. (Abilene Christian University), Series A, 4.00% due 4/1/2057 1,000,000      864,651
  North Texas Tollway Authority (NTTA System), Series A, 5.00% due 1/1/2034    750,000      871,158
  Texas Municipal Gas Acquisition & Supply Corp. III (Guaranty: Macquarie Group Ltd.), 5.00% due 12/15/2032 1,300,000    1,387,744
  Waco Educational Finance Corp. (Baylor University Issue), 4.00% due 3/1/2041    850,000     848,017
  U. S. Virgin Islands — 0.2%    
  Matching Fund Special Purpose Securitization Corp., Series A, 5.00% due 10/1/2025    500,000     513,377
  Utah — 0.7%    
  Utah Charter School Finance Authority (Summit Academy, Inc.), Series A, 5.00% due 4/15/2039    700,000      752,914
  Utah Transit Authority (Integrated Mass Transit System), Series A, 5.00% due 6/15/2033 (pre-refunded 6/15/2025) 1,000,000    1,081,573
  Vineyard Redevelopment Agency (Vineyard Redevelopment Agency Geneva Urban Renewal Project Area; Insured: AGM), 4.00% due 5/1/2040 - 5/1/2046    610,000     607,920
  Virginia — 1.1%    
  Henrico County Economic Development Authority (Westminster-Canterbury Corp. Obligated Group), Series A, 5.00% due 10/1/2052 1,000,000    1,042,196
  James City County (Williamsburg Landing, Inc. Obligated Group) EDA, Series A, 4.00% due 12/1/2029 - 12/1/2030    455,000      425,381
a Roanoke (Carilion Clinic Obligated Group) EDA, 5.00% due 7/1/2053 (put 7/1/2030) 1,000,000    1,147,196
  Virginia Small Business Financing Authority (National Senior Campuses, Inc. Obligated Group), Series A, 5.00% due 1/1/2034 1,000,000   1,084,789
  Washington — 1.5%    
  Port of Seattle AMT, 5.00% due 4/1/2039 1,705,000    1,800,463
  State of Washington (Various Purposes) GO, Series 2021A, 5.00% due 6/1/2038 1,000,000    1,117,848
  Washington Health Care Facilities Authority (Catholic Health Initiatives), Series A, 5.75% due 1/1/2045 (pre-refunded 1/1/2023) 2,000,000   2,043,816
  Wisconsin — 2.9%    
  Public Finance Authority (National Senior Community Obligated Group), 4.00% due 1/1/2042 - 1/1/2047 2,375,000    2,252,335
  Public Finance Authority (Renown Regional Medical Center), 5.00% due 6/1/2036    650,000      694,932
a Public Finance Authority (St. John’s College), 3.00% due 10/1/2045 (put 10/1/2026) 1,500,000    1,419,003
  Public Finance Authority (Texas Biomedical Research Institute), 4.00% due 6/1/2039 - 6/1/2041    770,000      714,567
  Public Finance Authority (United Methodist Retirement Homes), 4.00% due 10/1/2051 1,685,000    1,374,180
a Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Obligated Group), Series B-4, 5.00% due 8/15/2054 (put 1/29/2025) 1,250,000    1,329,574
  Wisconsin Health & Educational Facilities Authority (Aspirus Inc. Obligated Group), 4.00% due 8/15/2046    795,000      737,856
  Wisconsin Health & Educational Facilities Authority (Hope Christian School Obligated Group), 4.00% due 12/1/2051    850,000      717,500
  Wisconsin Housing (Collateralized: FNMA) EDA, Series C, 2.75% due 9/1/2039   305,000     272,622
  Total Long-Term Municipal Bonds — 86.6% (Cost $292,154,659)           285,934,742
  Short-Term Municipal Bonds — 8.3%    
  Florida — 2.4%    
a City of Gainesville Utilities System Revenue (SPA Barclays Bank plc), Series B, 0.65% due 10/1/2042 (put 7/1/2022) 2,000,000    2,000,000
a County of Manatee (Florida Power & Light Co.), 0.70% due 9/1/2024 (put 7/1/2022) 1,000,000    1,000,000
a,b Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8083, 1.31% due 7/1/2061 (put 7/8/2022) 5,000,000   5,000,000
  Indiana — 0.2%    
a Indiana Finance Authority (Parkview Health System Obligated Group; LOC Wells Fargo Bank N.A.), Series D, 0.66% due 11/1/2039 (put 7/1/2022)    700,000     700,000
  Mississippi — 0.2%    
a Mississippi Business Finance Corp (Chevron USA, Inc.; Guaranty: Chevron Corp.), Series A, 0.63% due 12/1/2030 (put 7/1/2022)    700,000     700,000
  New York — 1.8%    
a New York City Municipal Water Finance Authority (New York City Water & Sewer System), Series EE-1 0.65% due 6/15/2045 (put 7/1/2022) 2,300,000    2,300,000
  New York City Municipal Water Finance Authority (New York City Water & Sewer System; SPA Mizuho Bank Ltd.),    
a Series AA-2 0.60% due 6/15/2044 (put 7/1/2022)    750,000      750,000
a Series AA-6, 0.65% due 6/15/2048 (put 7/1/2022)    500,000      500,000
a New York City Municipal Water Finance Authority (New York City Water & Sewer System; SPA State Street Bank & Trust Co.), 0.65% due 6/15/2043 (put 7/1/2022) 2,000,000    2,000,000
a New York State Dormitory Authority (Cornell University; SPA U.S. Bank N.A.), Series B, 0.63% due 7/1/2039 (put 7/1/2022)    500,000     500,000
  North Carolina — 2.0%    
a Charlotte-Mecklenburg Hospital Authority (Atrium Health Obligated Group; SPA JP Morgan Chase Bank N.A.), Series B, 0.63% due 1/15/2038 (put 7/1/2022) 6,400,000   6,400,000
SCHEDULE OF INVESTMENTS, Continued
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
  ISSUER-DESCRIPTION Principal
Amount 		VALUE
  Oregon — 0.8%    
a,b Tender Option Bond Trust Receipts/Certificates (Guaranty: Deutsche Bank A.G.), Series 2021-XF1123, 1.16% due 10/1/2061 (put 7/8/2022) $2,470,000 $  2,470,000
  Virginia — 0.9%    
a Virginia College Building Authority (University of Richmond; SPA Wells Fargo Bank N.A.), 0.68% due 11/1/2036 (put 7/1/2022) 3,000,000   3,000,000
  Total Short-Term Municipal Bonds — 8.3% (Cost $27,320,000)            27,320,000
  Total Investments — 94.9% (Cost $319,474,659)   $313,254,742
  Other Assets Less Liabilities — 5.1%   16,935,917
  Net Assets — 100.0%   $330,190,659
    
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.
b Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are restricted but liquid and may only be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of June 30, 2022, the aggregate value of these securities in the Fund’s portfolio was $11,438,177, representing 3.46% of the Fund’s net assets.
c When-issued security.
d Segregated as collateral for a when-issued security.
Portfolio Abbreviations
To simplify the listings of securities, abbreviations are used per the table below:
ACA Insured by American Capital Access
AGC Insured by Assured Guaranty Corp.
AGM Insured by Assured Guaranty Municipal Corp.
AMT Alternative Minimum Tax
BAM Insured by Build America Mutual Insurance Co.
COP Certificates of Participation
DFA Development Finance Authority/Agency
EDA Economic Development Authority
EDFA Economic Development Financing Authority
ETM Escrowed to Maturity
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
HFA Health Facilities Authority
HFFA Health Facilities Financing Authority
IDA Industrial Development Authority/Agency
IDB Industrial Development Board
ISD Independent School District
LOC Letter of Credit
Mtg Mortgage
Natl-Re Insured by National Public Finance Guarantee Corp.
PSF-GTD Guaranteed by Permanent School Fund
Q-SBLF Insured by Qualified School Bond Loan Fund
SD CRED PROG State School District Credit Enhancement Program
SPA Stand-by Purchase Agreement
USD Unified School District
NOTES TO SCHEDULE OF INVESTMENTS
Thornburg Strategic Municipal Income Fund June 30, 2022 (Unaudited)
NOTE 1 – ORGANIZATION
Thornburg Strategic Municipal Income 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 C, 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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