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Form NPORT-P THORNBURG INVESTMENT For: Jun 30

August 17, 2022 4:22 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000816153
          XXXXXXXX
        
      
      
      
      
        S000011841
        C000032346
        C000032345
        C000032344
        C000222322
      
      
      
    
  
  
    
      THORNBURG INVESTMENT TRUST
      811-05201
      0000816153
      5493001XM52H8S4WYY82
      2300 NORTH RIDGETOP ROAD
      SANTA FE
      
      87506-8361
      505-984-0200
      Thornburg California Limited Term Municipal Fund
      S000011841
      549300AEWS0TMJJM0P77
      2022-09-30
      2022-06-30
      N
    
    
      442746475.78
      23535500.31
      419210975.47
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      22418180.00000000
      0.00000000
      0.00000000
      132170.60000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCR3
        
          
        
        350000.00000000
        PA
        USD
        371759.15000000
        0.088680681507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412GSJ5
        
          
        
        6950000.00000000
        PA
        USD
        6950000.00000000
        1.657876440903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Floating
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Schools Joint Powers Financing Authority
        N/A
        SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE
        785862AJ2
        
          
        
        815000.00000000
        PA
        USD
        832273.93000000
        0.198533430348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        W CONTRA COSTA CA UNIF SCH DIST
        9523473T7
        
          
        
        170000.00000000
        PA
        USD
        178895.93000000
        0.042674438520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UWB0
        
          
        
        1900000.00000000
        PA
        USD
        2116871.70000000
        0.504965715085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda County Joint Powers Authority
        N/A
        ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE
        010831CS2
        
          
        
        2500000.00000000
        PA
        USD
        2600900.00000000
        0.620427458294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Choice Financing Authority
        549300X8VKJ215S2R571
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        13013JAX4
        
          
        
        3400000.00000000
        PA
        USD
        3462254.00000000
        0.825897746622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTE8
        
          
        
        350000.00000000
        PA
        USD
        371336.35000000
        0.088579825369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UUP1
        
          
        
        3300000.00000000
        PA
        USD
        3612698.10000000
        0.861785189652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BR5
        
          
        
        575000.00000000
        PA
        USD
        637379.45000000
        0.152042643751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445XV6
        
          
        
        1320000.00000000
        PA
        USD
        1463425.92000000
        0.349090554787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          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
        130536LV5
        
          
        
        1125000.00000000
        PA
        USD
        1120925.25000000
        0.267389289782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
        842471AX2
        
          
        
        350000.00000000
        PA
        USD
        371216.65000000
        0.088551271727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
        130795W29
        
          
        
        1030000.00000000
        PA
        USD
        1030000.00000000
        0.245699673975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Healthcare District
        N/A
        GROSSMONT CA HLTHCARE DIST
        399223CR5
        
          
        
        960000.00000000
        PA
        USD
        961027.20000000
        0.229246669632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ripon Redevelopment Agency Successor Agency
        N/A
        RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        767491AG8
        
          
        
        525000.00000000
        PA
        USD
        551246.85000000
        0.131496282839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UVY1
        
          
        
        365000.00000000
        PA
        USD
        399931.60000000
        0.095401032750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bonita Unified School District/CA
        N/A
        BONITA CA UNIF SCH DIST
        098203SW3
        
          
        
        1000000.00000000
        PA
        USD
        1002820.00000000
        0.239216065103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA
        549300OXI5MD45L13R20
        SACRAMENTO CNTY CA COPS
        786110VC7
        
          
        
        1045000.00000000
        PA
        USD
        1158895.60000000
        0.276446865137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compton Unified School District/CA
        N/A
        COMPTON CA UNIF SCH DIST
        204736FA5
        
          
        
        750000.00000000
        PA
        USD
        834798.75000000
        0.199135709427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta Redevelopment Agency Successor Agency
        N/A
        LA QUINTA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        50420BAJ1
        
          
        
        2000000.00000000
        PA
        USD
        2012474.00000000
        0.480062335616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445EV7
        
          
        
        3220000.00000000
        PA
        USD
        3433685.64000000
        0.819082953672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District Financing Authority
        N/A
        RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX
        769066AM3
        
          
        
        350000.00000000
        PA
        USD
        375401.95000000
        0.089549647305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UBM9
        
          
        
        300000.00000000
        PA
        USD
        304118.70000000
        0.072545500427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District Financing Authority
        N/A
        RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX
        769066AL5
        
          
        
        680000.00000000
        PA
        USD
        722334.76000000
        0.172308169935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UFZ6
        
          
        
        820000.00000000
        PA
        USD
        850658.98000000
        0.202919062184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA
        549300E7TO710PTXPJ65
        LOS ANGELES CA
        544351QM4
        
          
        
        5000000.00000000
        PA
        USD
        5101240.00000000
        1.216866995020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
        13078HAY8
        
          
        
        2000000.00000000
        PA
        USD
        1683524.00000000
        0.401593493136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTG3
        
          
        
        800000.00000000
        PA
        USD
        880149.60000000
        0.209953854145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chula Vista Municipal Financing Authority
        N/A
        CHULA VISTA CA MUNI FING AUTH LEASE REVENUE
        17132EBB9
        
          
        
        2500000.00000000
        PA
        USD
        2746732.50000000
        0.655214834707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCW6
        
          
        
        340000.00000000
        PA
        USD
        374979.54000000
        0.089448884199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda La Puente Unified School District/CA
        N/A
        HACIENDA LA PUENTE CA UNIF SCH DIST COPS
        40450PAV7
        
          
        
        880000.00000000
        PA
        USD
        930004.24000000
        0.221846348120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emeryville Redevelopment Agency Successor Agency
        N/A
        EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        29120RAK0
        
          
        
        3900000.00000000
        PA
        USD
        4146963.60000000
        0.989230683989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santee CDC Successor Agency
        N/A
        SANTEE CA CDC SUCCESSOR AGY TAX ALLOCATION
        802862AF9
        
          
        
        550000.00000000
        PA
        USD
        592309.85000000
        0.141291589356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LCF0
        
          
        
        1000000.00000000
        PA
        USD
        1022030.00000000
        0.243798483294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Public Financing Authority
        N/A
        RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
        76912KBT8
        
          
        
        1000000.00000000
        PA
        USD
        1084864.00000000
        0.258787117580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          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
        130536QR9
        
          
        
        2000000.00000000
        PA
        USD
        1994074.00000000
        0.475673137556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Valley Unified School District Financing Authority
        N/A
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        87975BAK9
        
          
        
        500000.00000000
        PA
        USD
        530243.50000000
        0.126486072890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Redevelopment Agency Successor Agency
        N/A
        RIVERSIDE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        76904RAK3
        
          
        
        1250000.00000000
        PA
        USD
        1320165.00000000
        0.314916611741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES CA DEPT WTR & PWR REVENUE
        544495DH4
        
          
        
        1700000.00000000
        PA
        USD
        1700000.00000000
        0.405523733746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMR6
        
          
        
        3025000.00000000
        PA
        USD
        3425246.83000000
        0.817069931472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCS5
        
          
        
        1300000.00000000
        PA
        USD
        1454731.20000000
        0.347016486953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLK9
        
          
        
        4000000.00000000
        PA
        USD
        4162932.00000000
        0.993039839983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LAH8
        
          
        
        1500000.00000000
        PA
        USD
        1518685.50000000
        0.362272361380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLJ2
        
          
        
        3000000.00000000
        PA
        USD
        3124509.00000000
        0.745330915178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta Redevelopment Agency Successor Agency
        N/A
        LA QUINTA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        50420BAK8
        
          
        
        1500000.00000000
        PA
        USD
        1555506.00000000
        0.371055647638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Schools Joint Powers Financing Authority
        N/A
        SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE
        785862AK9
        
          
        
        765000.00000000
        PA
        USD
        802092.56000000
        0.191333864553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCA4
        
          
        
        575000.00000000
        PA
        USD
        583596.83000000
        0.139213156178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Community College District
        N/A
        S WSTRN CA CMNTY CLG DIST
        845389GS8
        
          
        
        410000.00000000
        PA
        USD
        439358.05000000
        0.104805951110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Val Verde Unified School District
        N/A
        VAL VERDE CA UNIF SCH DIST
        91882RGB2
        
          
        
        450000.00000000
        PA
        USD
        460703.25000000
        0.109897707111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445UL1
        
          
        
        4000000.00000000
        PA
        USD
        4443896.00000000
        1.060061940176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
        79739GJA5
        
          
        
        1000000.00000000
        PA
        USD
        1129382.00000000
        0.269406591450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Basin Regional Financing Authority
        N/A
        CHINO BASIN CA REGL FING AUTH
        169498FF4
        
          
        
        725000.00000000
        PA
        USD
        799447.35000000
        0.190702867238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEN8
        
          
        
        500000.00000000
        PA
        USD
        525388.50000000
        0.125327944816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Healthcare District
        N/A
        GROSSMONT CA HLTHCARE DIST
        399223DL7
        
          
        
        330000.00000000
        PA
        USD
        377708.43000000
        0.090099842824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCN6
        
          
        
        300000.00000000
        PA
        USD
        333442.80000000
        0.079540570145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Redevelopment Agency Successor Agency
        N/A
        VISTA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        928328AX1
        
          
        
        400000.00000000
        PA
        USD
        414781.60000000
        0.098943401836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburg Successor Agency Redevelopment Agency
        N/A
        PITTSBURG CA SUCCESSOR AGY REDEV AGY
        86459LBL1
        
          
        
        1000000.00000000
        PA
        USD
        1052126.00000000
        0.250977684642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Desert Hot Springs Public Financing Authority
        N/A
        DESERT HOT SPRINGS CA PUBLIC FING AUTH LEASE REVENUE
        25042LCN8
        
          
        
        235000.00000000
        PA
        USD
        242899.53000000
        0.057942073135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colton Redevelopment Agency Successor Agency
        N/A
        COLTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        19704CAK8
        
          
        
        950000.00000000
        PA
        USD
        1023080.65000000
        0.244049108889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemead Community Development Commission Successor Agency
        N/A
        ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO
        77753PAJ0
        
          
        
        405000.00000000
        PA
        USD
        439354.94000000
        0.104805209240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Valley Public Financing Authority
        N/A
        APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE
        03787QAC9
        
          
        
        250000.00000000
        PA
        USD
        266966.00000000
        0.063682970060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Placer Wastewater Authority/CA
        549300FGO2EDNXECW829
        S PLACER CA WSTWTR AUTH WSTWTR REVENUE
        839423CN8
        
          
        
        200000.00000000
        PA
        USD
        227068.40000000
        0.054165661990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TV67
        
          
        
        300000.00000000
        PA
        USD
        319062.90000000
        0.076110340298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District
        N/A
        SANTA MARGARITA CA WTR DIST SPL TAX
        802242FX0
        
          
        
        600000.00000000
        PA
        USD
        662556.60000000
        0.158048486029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Valley Unified School District Financing Authority
        N/A
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        87975BAN3
        
          
        
        2220000.00000000
        PA
        USD
        2374887.18000000
        0.566513597917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH REVENUE
        400653HY0
        
          
        
        1230000.00000000
        PA
        USD
        1319409.93000000
        0.314736494797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
        13049RBT2
        
          
        
        520000.00000000
        PA
        USD
        480087.92000000
        0.114521791673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFD8
        
          
        
        600000.00000000
        PA
        USD
        607157.40000000
        0.144833374011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153PP1
        
          
        
        180000.00000000
        PA
        USD
        193662.54000000
        0.046196915475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Canada Unified School District
        N/A
        LA CANADA CA UNIF SCH DIST
        502516QB6
        
          
        
        270000.00000000
        PA
        USD
        270598.05000000
        0.064549371517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
        13078HAX0
        
          
        
        4895000.00000000
        PA
        USD
        4879879.35000000
        1.164062878966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Floating
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburg Successor Agency Redevelopment Agency
        N/A
        PITTSBURG CA SUCCESSOR AGY REDEV AGY
        86459LBJ6
        
          
        
        2000000.00000000
        PA
        USD
        2010694.00000000
        0.479637728412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCD8
        
          
        
        1110000.00000000
        PA
        USD
        1204294.50000000
        0.287276471864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YEV9
        
          
        
        400000.00000000
        PA
        USD
        414754.00000000
        0.098936818038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646U34
        
          
        
        2750000.00000000
        PA
        USD
        2750299.75000000
        0.656065778553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SYC2
        
          
        
        3775000.00000000
        PA
        USD
        4062930.58000000
        0.969185163972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Choice Financing Authority
        549300X8VKJ215S2R571
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        13013JBJ4
        
          
        
        5000000.00000000
        PA
        USD
        5056065.00000000
        1.206090798155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTH1
        
          
        
        750000.00000000
        PA
        USD
        836494.50000000
        0.199540219351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
        79739GHZ2
        
          
        
        1000000.00000000
        PA
        USD
        1121632.00000000
        0.267557880311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153PR7
        
          
        
        225000.00000000
        PA
        USD
        242591.85000000
        0.057868678110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Valley Unified School District Financing Authority
        N/A
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        87975BAL7
        
          
        
        300000.00000000
        PA
        USD
        321190.50000000
        0.076617865178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCS1
        
          
        
        510000.00000000
        PA
        USD
        550083.96000000
        0.131218883137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UVZ8
        
          
        
        510000.00000000
        PA
        USD
        564236.46000000
        0.134594868220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79730WAM2
        
          
        
        250000.00000000
        PA
        USD
        268853.75000000
        0.064133280312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Redevelopment Agency Successor Agency
        N/A
        STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        861403AD5
        
          
        
        1000000.00000000
        PA
        USD
        1098123.00000000
        0.261949964160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        5446465L2
        
          
        
        4600000.00000000
        PA
        USD
        4869509.40000000
        1.161589196117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta Redevelopment Agency Successor Agency
        N/A
        LA QUINTA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        50420BBK7
        
          
        
        410000.00000000
        PA
        USD
        420350.45000000
        0.100271814097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynwood Unified School District/CA
        N/A
        LYNWOOD CA UNIF SCH DIST
        551800DE2
        
          
        
        1000000.00000000
        PA
        USD
        1035186.00000000
        0.246936759906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
        786134WU6
        
          
        
        2250000.00000000
        PA
        USD
        2660816.25000000
        0.634720082654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda La Puente Unified School District/CA
        N/A
        HACIENDA LA PUENTE CA UNIF SCH DIST COPS
        40450PAW5
        
          
        
        1300000.00000000
        PA
        USD
        1403528.10000000
        0.334802326782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Santa Fe Community Services District
        N/A
        RANCHO SANTA FE CALIF CSD FING AUTH REV
        75213RBS3
        
          
        
        1745000.00000000
        PA
        USD
        1848761.19000000
        0.441009729749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Redevelopment Agency
        N/A
        RIALTO CA REDEV AGY SUCCESSORAGY TAX ALLOCATION
        76246PAL2
        
          
        
        250000.00000000
        PA
        USD
        260317.50000000
        0.062097014446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Victorville CA Electric Revenue
        N/A
        VICTORVILLE CALIF ELEC REV
        92642CAH7
        
          
        
        350000.00000000
        PA
        USD
        381122.70000000
        0.090914294305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BP9
        
          
        
        395000.00000000
        PA
        USD
        420789.55000000
        0.100376558492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AMP2
        
          
        
        200000.00000000
        PA
        USD
        214630.00000000
        0.051198564102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA
        549300OXI5MD45L13R20
        SACRAMENTO CNTY CA COPS
        786110VD5
        
          
        
        1320000.00000000
        PA
        USD
        1486349.04000000
        0.354558713147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Redding CA Wastewater System Revenue
        N/A
        REDDING CA WSTWTR SYS REVENUE
        757313AJ0
        
          
        
        1160000.00000000
        PA
        USD
        1330525.80000000
        0.317388111918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Public Works Financing Authority
        N/A
        LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
        54473EVZ4
        
          
        
        200000.00000000
        PA
        USD
        225975.00000000
        0.053904838666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BW4
        
          
        
        1270000.00000000
        PA
        USD
        1420477.22000000
        0.338845427032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emeryville Redevelopment Agency Successor Agency
        N/A
        EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        29120RAH7
        
          
        
        2775000.00000000
        PA
        USD
        2792110.65000000
        0.666039491659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare County Transportation Authority
        N/A
        TULARE TRANSPRTN AUTH SALES TAX REVENUE
        89915CAG5
        
          
        
        300000.00000000
        PA
        USD
        314472.00000000
        0.075015211528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LX51
        
          
        
        1000000.00000000
        PA
        USD
        1026375.00000000
        0.244834954249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDA7
        
          
        
        125000.00000000
        PA
        USD
        138827.13000000
        0.033116291825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCX4
        
          
        
        225000.00000000
        PA
        USD
        251462.03000000
        0.059984600765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Community College District
        N/A
        S WSTRN CA CMNTY CLG DIST
        845389GQ2
        
          
        
        390000.00000000
        PA
        USD
        406986.45000000
        0.097083920463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District/CA
        N/A
        SACRAMENTO CITY CA UNIF SCH DIST
        785870VA1
        
          
        
        700000.00000000
        PA
        USD
        700072.10000000
        0.166997559931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136WZ6
        
          
        
        500000.00000000
        PA
        USD
        550376.50000000
        0.131288666615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCP1
        
          
        
        400000.00000000
        PA
        USD
        445439.60000000
        0.106256664559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Valley Unified School District Financing Authority
        N/A
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        87975BAH6
        
          
        
        275000.00000000
        PA
        USD
        276636.25000000
        0.065989744111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Valley Unified School District Financing Authority
        N/A
        TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE
        87975BAJ2
        
          
        
        300000.00000000
        PA
        USD
        310842.00000000
        0.074149299085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445FT1
        
          
        
        400000.00000000
        PA
        USD
        432700.40000000
        0.103217812824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325XJ1
        
          
        
        1300000.00000000
        PA
        USD
        1403753.00000000
        0.334855975186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SYB4
        
          
        
        2500000.00000000
        PA
        USD
        2873717.50000000
        0.685506264901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cucamonga Redevelopment Agency Successor Agency
        N/A
        RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        75212CAL3
        
          
        
        2000000.00000000
        PA
        USD
        2117046.00000000
        0.505007293195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        13078RHR4
        
          
        
        2000000.00000000
        PA
        USD
        2214138.00000000
        0.528167946346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Redevelopment Agency Successor Agency
        N/A
        RIVERSIDE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        76904RAJ6
        
          
        
        1735000.00000000
        PA
        USD
        1793450.42000000
        0.427815712121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
        79739GLU8
        
          
        
        1020000.00000000
        PA
        USD
        1104060.24000000
        0.263366253415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDD1
        
          
        
        100000.00000000
        PA
        USD
        115680.80000000
        0.027594888199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCB2
        
          
        
        500000.00000000
        PA
        USD
        520970.50000000
        0.124274060195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Public Works Financing Authority
        N/A
        LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
        54473EWD2
        
          
        
        450000.00000000
        PA
        USD
        515743.65000000
        0.123027229767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          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
        130536LT0
        
          
        
        2000000.00000000
        PA
        USD
        1992428.00000000
        0.475280495165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Valley Public Financing Authority
        N/A
        APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE
        03787QAD7
        
          
        
        1000000.00000000
        PA
        USD
        1071674.00000000
        0.255640730493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Desert Hot Springs Public Financing Authority
        N/A
        DESERT HOT SPRINGS CA PUBLIC FING AUTH LEASE REVENUE
        25042LCH1
        
          
        
        120000.00000000
        PA
        USD
        127000.80000000
        0.030295199179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
        79739GKU9
        
          
        
        330000.00000000
        PA
        USD
        369516.18000000
        0.088145635878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085EK9
        
          
        
        800000.00000000
        PA
        USD
        844736.00000000
        0.201506174558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES CA DEPT WTR & PWR REVENUE
        544495R22
        
          
        
        300000.00000000
        PA
        USD
        328315.20000000
        0.078317415146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Public Works Financing Authority
        N/A
        LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
        54473EWC4
        
          
        
        350000.00000000
        PA
        USD
        404040.70000000
        0.096381231323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SG57
        
          
        
        750000.00000000
        PA
        USD
        789254.25000000
        0.188271370785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136XA0
        
          
        
        500000.00000000
        PA
        USD
        550972.00000000
        0.131430719193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085EL7
        
          
        
        370000.00000000
        PA
        USD
        397747.41000000
        0.094880008700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA
        549300OXI5MD45L13R20
        SACRAMENTO CNTY CA COPS
        786110VF0
        
          
        
        565000.00000000
        PA
        USD
        646202.93000000
        0.154147426430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325XF9
        
          
        
        745000.00000000
        PA
        USD
        747068.12000000
        0.178208149050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646P48
        
          
        
        3000000.00000000
        PA
        USD
        3097230.00000000
        0.738823690512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79730WAJ9
        
          
        
        490000.00000000
        PA
        USD
        527574.67000000
        0.125849441181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDE9
        
          
        
        125000.00000000
        PA
        USD
        146365.13000000
        0.034914431769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
        54465AEL2
        
          
        
        1000000.00000000
        PA
        USD
        1027678.00000000
        0.245145776264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BS3
        
          
        
        745000.00000000
        PA
        USD
        838489.31000000
        0.200016068057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Basin Regional Financing Authority
        N/A
        CHINO BASIN CA REGL FING AUTH
        169498FH0
        
          
        
        425000.00000000
        PA
        USD
        484185.08000000
        0.115499142038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Redevelopment Agency Successor Agency
        N/A
        SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY
        86460EBB6
        
          
        
        400000.00000000
        PA
        USD
        414356.40000000
        0.098841973193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TV83
        
          
        
        790000.00000000
        PA
        USD
        865854.22000000
        0.206543785984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
        13048RAH0
        
          
        
        3000000.00000000
        PA
        USD
        2997039.00000000
        0.714923791448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Floating
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DTM1
        
          
        
        3000000.00000000
        PA
        USD
        3335733.00000000
        0.795717000553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compton Unified School District/CA
        N/A
        COMPTON CA UNIF SCH DIST
        204736EZ1
        
          
        
        875000.00000000
        PA
        USD
        975968.88000000
        0.232810908375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Norco CA
        N/A
        NORCO CA SPL TAX
        655534DW2
        
          
        
        1000000.00000000
        PA
        USD
        1074302.00000000
        0.256267622477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Riverside CA
        254900CB5HEOBAVTY629
        RIVERSIDE CNTY CA
        769110CW5
        
          
        
        4000000.00000000
        PA
        USD
        4115256.00000000
        0.981667046142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SFH2
        
          
        
        125000.00000000
        PA
        USD
        126520.75000000
        0.030180686433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson Redevelopment Agency Successor Agency
        N/A
        CARSON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        14575TAK8
        
          
        
        500000.00000000
        PA
        USD
        529319.50000000
        0.126265658814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Los Angeles CA
        254900NGUPWO7FB6II89
        LOS ANGELES CNTY CA
        544657HZ5
        
          
        
        8000000.00000000
        PA
        USD
        8181424.00000000
        1.951624475200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SXY5
        
          
        
        3500000.00000000
        PA
        USD
        4020880.50000000
        0.959154396063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
        13081KAL4
        
          
        
        175000.00000000
        PA
        USD
        190651.13000000
        0.045478563576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PCZ3
        
          
        
        150000.00000000
        PA
        USD
        163145.70000000
        0.038917325534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Redding CA Wastewater System Revenue
        N/A
        REDDING CA WSTWTR SYS REVENUE
        757313AK7
        
          
        
        850000.00000000
        PA
        USD
        984384.15000000
        0.234818315263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TPP2
        
          
        
        125000.00000000
        PA
        USD
        128711.88000000
        0.030703365973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024UJ9
        
          
        
        4705000.00000000
        PA
        USD
        4781446.84000000
        1.140582456038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Floating
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemead Community Development Commission Successor Agency
        N/A
        ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO
        77753PAF8
        
          
        
        1190000.00000000
        PA
        USD
        1201078.90000000
        0.286509411795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMU6
        
          
        
        3130000.00000000
        PA
        USD
        3148254.16000000
        0.750995165732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Redevelopment Agency
        N/A
        RIALTO CA REDEV AGY SUCCESSORAGY TAX ALLOCATION
        76246PAK4
        
          
        
        500000.00000000
        PA
        USD
        531662.00000000
        0.126824446665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
        13048RAJ6
        
          
        
        5375000.00000000
        PA
        USD
        5375000.00000000
        1.282170628756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Floating
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemead Community Development Commission Successor Agency
        N/A
        ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO
        77753PAK7
        
          
        
        745000.00000000
        PA
        USD
        822132.83000000
        0.196114338151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downey Public Finance Authority
        N/A
        DOWNEY CA PUBLIC FING AUTH LEASE REVENUE
        260890AJ7
        
          
        
        675000.00000000
        PA
        USD
        749524.05000000
        0.178793994875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Joint Powers Financing Authority
        N/A
        SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE
        79904NEA4
        
          
        
        585000.00000000
        PA
        USD
        602707.95000000
        0.143771987201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SFL3
        
          
        
        135000.00000000
        PA
        USD
        144149.90000000
        0.034386003333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AMQ0
        
          
        
        265000.00000000
        PA
        USD
        289476.46000000
        0.069052691112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomona Public Financing Authority
        N/A
        POMONA CA PUBLIC FING AUTH LEASE REVENUE
        73208MCL0
        
          
        
        450000.00000000
        PA
        USD
        467127.90000000
        0.111430264791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCR7
        
          
        
        1150000.00000000
        PA
        USD
        1287621.65000000
        0.307153611270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clovis CA Water Revenue
        N/A
        CLOVIS CA WTR REVENUE
        18934TAK5
        
          
        
        1000000.00000000
        PA
        USD
        1022021.00000000
        0.243796336404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Bond Finance Authority
        549300BKBZ5U7OZH3S21
        LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
        54241AAS2
        
          
        
        5000000.00000000
        PA
        USD
        5261100.00000000
        1.255000538595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085EJ2
        
          
        
        750000.00000000
        PA
        USD
        775353.00000000
        0.184955319724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antioch Public Financing Authority
        N/A
        ANTIOCH CA PUBLIC FING AUTH LEASE REVENUE
        037082BU7
        
          
        
        900000.00000000
        PA
        USD
        947889.90000000
        0.226112853781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
        25155W5W5
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.715630118375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-10-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manteca Unified School District
        N/A
        MANTECA CA UNIF SCH DIST SPL TAX
        564547LK1
        
          
        
        500000.00000000
        PA
        USD
        518369.50000000
        0.123653608882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Schools Joint Powers Financing Authority
        N/A
        SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE
        785862AL7
        
          
        
        2175000.00000000
        PA
        USD
        2273731.95000000
        0.542383688177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomona Public Financing Authority
        N/A
        POMONA CA PUBLIC FING AUTH LEASE REVENUE
        73208MCN6
        
          
        
        275000.00000000
        PA
        USD
        292325.55000000
        0.069732322650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153PQ9
        
          
        
        235000.00000000
        PA
        USD
        253330.71000000
        0.060430361995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TPN7
        
          
        
        280000.00000000
        PA
        USD
        282077.60000000
        0.067287742093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Joaquin CA
        N/A
        SAN JOAQUIN CNTY CA COPS
        798085JM9
        
          
        
        600000.00000000
        PA
        USD
        666786.00000000
        0.159057381370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SFJ8
        
          
        
        150000.00000000
        PA
        USD
        156153.30000000
        0.037249334854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Unified School District
        N/A
        STOCKTON CA UNIF SCH DIST
        861419WP0
        
          
        
        1200000.00000000
        PA
        USD
        1313154.00000000
        0.313244184155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menlo Park Community Development Agency Successor Agency
        N/A
        MENLO PARK CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION
        586843AG9
        
          
        
        900000.00000000
        PA
        USD
        908046.00000000
        0.216608355490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCC0
        
          
        
        500000.00000000
        PA
        USD
        532353.00000000
        0.126989280135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMW2
        
          
        
        3580000.00000000
        PA
        USD
        3792813.10000000
        0.904750429243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Riverside CA
        254900CB5HEOBAVTY629
        RIVERSIDE CNTY CA TEETER OBLG
        76914AAP7
        
          
        
        2000000.00000000
        PA
        USD
        1994830.00000000
        0.475853476346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-20
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        13078RFW5
        
          
        
        1500000.00000000
        PA
        USD
        1550562.00000000
        0.369876289202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79730WAK6
        
          
        
        1500000.00000000
        PA
        USD
        1614123.00000000
        0.385038344520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
        786134WV4
        
          
        
        575000.00000000
        PA
        USD
        686025.03000000
        0.163646724475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Canada Unified School District
        N/A
        LA CANADA CA UNIF SCH DIST
        502516QD2
        
          
        
        210000.00000000
        PA
        USD
        219167.97000000
        0.052281066771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SG40
        
          
        
        750000.00000000
        PA
        USD
        806446.50000000
        0.192372468086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Redevelopment Agency Successor Agency
        N/A
        SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY
        86460EBA8
        
          
        
        400000.00000000
        PA
        USD
        402368.00000000
        0.095982219823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTJ7
        
          
        
        300000.00000000
        PA
        USD
        337541.70000000
        0.080518335575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmdale Community Redevelopment Agency Successor Agency
        N/A
        PALMDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        69672FAK4
        
          
        
        450000.00000000
        PA
        USD
        483733.80000000
        0.115391492185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        798111GP9
        
          
        
        750000.00000000
        PA
        USD
        828401.25000000
        0.197609628200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024XU1
        
          
        
        3500000.00000000
        PA
        USD
        3517825.50000000
        0.839153959663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Floating
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chula Vista CA
        N/A
        CHULA VISTA CA COPS
        171294HJ3
        
          
        
        1700000.00000000
        PA
        USD
        1807344.80000000
        0.431130124389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Bay Union School District/San Diego County
        549300KFED86HUEKQY28
        SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY
        836411NM6
        
          
        
        2250000.00000000
        PA
        USD
        2248377.75000000
        0.536335611795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare Public Financing Authority
        N/A
        TULARE CA PUBLIC FING AUTH
        899111CQ9
        
          
        
        550000.00000000
        PA
        USD
        601178.60000000
        0.143407170894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCQ5
        
          
        
        350000.00000000
        PA
        USD
        365762.60000000
        0.087250244245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST OF STHRN CALIFORNIA ST
        592663XH6
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.119271686395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BM6
        
          
        
        500000.00000000
        PA
        USD
        504724.50000000
        0.120398684560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brentwood Infrastructure Financing Authority
        N/A
        BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE
        10727XUA4
        
          
        
        850000.00000000
        PA
        USD
        854831.40000000
        0.203914365324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YCQ2
        
          
        
        5005000.00000000
        PA
        USD
        5473207.74000000
        1.305597434290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        W CONTRA COSTA CA UNIF SCH DIST
        952347RS3
        
          
        
        160000.00000000
        PA
        USD
        135610.24000000
        0.032348924034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDC3
        
          
        
        125000.00000000
        PA
        USD
        143385.50000000
        0.034203660779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AMN7
        
          
        
        285000.00000000
        PA
        USD
        300001.55000000
        0.071563381579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino Redevelopment Agency Successor Agency
        N/A
        SAN BERNARDINO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79678RAH8
        
          
        
        150000.00000000
        PA
        USD
        155953.95000000
        0.037201781233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menlo Park Community Development Agency Successor Agency
        N/A
        MENLO PARK CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION
        586843AK0
        
          
        
        1015000.00000000
        PA
        USD
        1096357.33000000
        0.261528775283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Redevelopment Agency Successor Agency
        N/A
        SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY
        86460EBC4
        
          
        
        450000.00000000
        PA
        USD
        476908.20000000
        0.113763290540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District
        N/A
        SANTA MARGARITA CA WTR DIST SPL TAX
        802242FW2
        
          
        
        450000.00000000
        PA
        USD
        490761.45000000
        0.117067891519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325XG7
        
          
        
        700000.00000000
        PA
        USD
        723842.70000000
        0.172667879028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Redevelopment Agency Successor Agency
        N/A
        VISTA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        928328AW3
        
          
        
        335000.00000000
        PA
        USD
        337031.44000000
        0.080396616434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce Community Development Commission Successor Agency
        N/A
        COMMERCE CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATN
        20056UAC8
        
          
        
        1760000.00000000
        PA
        USD
        1935056.64000000
        0.461594937448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare Public Financing Authority
        N/A
        TULARE CA PUBLIC FING AUTH
        899111CR7
        
          
        
        505000.00000000
        PA
        USD
        551649.38000000
        0.131592303703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Infrastructure Financing Authority
        N/A
        RIVERSIDE CNTY CA INFRASTRUCTURE FING AUTH LEASE REVENUE
        76913DFR3
        
          
        
        1000000.00000000
        PA
        USD
        1167194.00000000
        0.278426393462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CALIFORNIA ST PUBLIC PWR AUTH
        842475K95
        
          
        
        1000000.00000000
        PA
        USD
        1000106.00000000
        0.238568658389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          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
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.596358431979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manteca CA Water Revenue
        N/A
        MANTECA CA WTR REVENUE
        564560AL4
        
          
        
        650000.00000000
        PA
        USD
        651804.40000000
        0.155483619976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Joaquin CA
        N/A
        SAN JOAQUIN CNTY CA COPS
        798085JL1
        
          
        
        300000.00000000
        PA
        USD
        333849.30000000
        0.079637538026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TW33
        
          
        
        1000000.00000000
        PA
        USD
        1085865.00000000
        0.259025899496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Healthcare District
        N/A
        GROSSMONT CA HLTHCARE DIST
        399223DM5
        
          
        
        500000.00000000
        PA
        USD
        578505.50000000
        0.137998653148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        13078RFZ8
        
          
        
        500000.00000000
        PA
        USD
        528646.50000000
        0.126105119124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dinuba Unified School District
        N/A
        DINUBA CA UNIF SCH DIST
        254498DJ4
        
          
        
        460000.00000000
        PA
        USD
        347164.30000000
        0.082813743034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136XB8
        
          
        
        545000.00000000
        PA
        USD
        602893.17000000
        0.143816170205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemead Community Development Commission Successor Agency
        N/A
        ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO
        77753PAH4
        
          
        
        620000.00000000
        PA
        USD
        659438.82000000
        0.157304760272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chula Vista Municipal Financing Authority
        N/A
        CHULA VISTA CA MUNI FING AUTH LEASE REVENUE
        17132EBC7
        
          
        
        1000000.00000000
        PA
        USD
        1118148.00000000
        0.266726795200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downey Public Finance Authority
        N/A
        DOWNEY CA PUBLIC FING AUTH LEASE REVENUE
        260890AH1
        
          
        
        450000.00000000
        PA
        USD
        490324.50000000
        0.116963659992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDB5
        
          
        
        125000.00000000
        PA
        USD
        141328.38000000
        0.033712948436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Water System Revenue
        N/A
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525DB1
        
          
        
        17000000.00000000
        PA
        USD
        17000000.00000000
        4.055237337462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Floating
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA
        549300OXI5MD45L13R20
        SACRAMENTO CNTY CA COPS
        786110VE3
        
          
        
        695000.00000000
        PA
        USD
        790978.81000000
        0.188682753144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downey Public Finance Authority
        N/A
        DOWNEY CA PUBLIC FING AUTH LEASE REVENUE
        260890AK4
        
          
        
        320000.00000000
        PA
        USD
        361002.24000000
        0.086114691915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SFK5
        
          
        
        200000.00000000
        PA
        USD
        213285.20000000
        0.050877770974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Victorville CA Electric Revenue
        N/A
        VICTORVILLE CALIF ELEC REV
        92642CAG9
        
          
        
        115000.00000000
        PA
        USD
        125152.09000000
        0.029854201660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cucamonga Valley Water District Financing Authority
        N/A
        CUCAMONGA VLY WTR DIST FING AUTH WTR REVENUE
        22972PDF6
        
          
        
        100000.00000000
        PA
        USD
        118277.90000000
        0.028214409192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Clara County Financing Authority
        549300A73O1Q5POHAT69
        SANTA CLARA CNTY CA FING AUTH
        801577KB2
        
          
        
        6755000.00000000
        PA
        USD
        7263090.84000000
        1.732562185867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCV8
        
          
        
        165000.00000000
        PA
        USD
        179016.75000000
        0.042703259331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AV49
        
          
        
        5250000.00000000
        PA
        USD
        5337297.00000000
        1.273176827972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536PS8
        
          
        
        2280000.00000000
        PA
        USD
        2280000.00000000
        0.543878889965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto Irrigation District
        S6U6XLZ7IOWYIG8C8H50
        MODESTO CA IRR DIST ELEC REVENUE
        607763CY3
        
          
        
        1295000.00000000
        PA
        USD
        1295128.21000000
        0.308944251411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        W CONTRA COSTA CA UNIF SCH DIST
        9523472T8
        
          
        
        200000.00000000
        PA
        USD
        207880.40000000
        0.049588491753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto Irrigation District
        S6U6XLZ7IOWYIG8C8H50
        MODESTO CA IRR DIST ELEC REVENUE
        607763DR7
        
          
        
        600000.00000000
        PA
        USD
        605752.80000000
        0.144498315990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SG32
        
          
        
        500000.00000000
        PA
        USD
        538230.00000000
        0.128391199537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority
        N/A
        ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
        03255LBG3
        
          
        
        3000000.00000000
        PA
        USD
        2993931.00000000
        0.714182398646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Community College District
        N/A
        S WSTRN CA CMNTY CLG DIST
        845389GR0
        
          
        
        325000.00000000
        PA
        USD
        344008.28000000
        0.082060895379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Redevelopment Agency Successor Agency
        N/A
        SAN MATEO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        799014BB0
        
          
        
        425000.00000000
        PA
        USD
        457478.50000000
        0.109128464369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR
        544532CS1
        
          
        
        665000.00000000
        PA
        USD
        733167.16000000
        0.174892167166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta Valley Unified School District
        N/A
        MURRIETA VLY CA UNIF SCH DIST
        626905KK8
        
          
        
        1080000.00000000
        PA
        USD
        1119705.12000000
        0.267098235857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325K71
        
          
        
        610000.00000000
        PA
        USD
        703244.60000000
        0.167754338781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmdale Community Redevelopment Agency Successor Agency
        N/A
        PALMDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        69672FAL2
        
          
        
        550000.00000000
        PA
        USD
        601222.60000000
        0.143417666802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO CA UNIF SCH DIST
        797355X74
        
          
        
        5000000.00000000
        PA
        USD
        5165020.00000000
        1.232081291337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMV7
        
          
        
        2640000.00000000
        PA
        USD
        2776857.60000000
        0.662400977666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milpitas Redevelopment Agency Successor Agency
        N/A
        MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        601649AL0
        
          
        
        2300000.00000000
        PA
        USD
        2467214.60000000
        0.588537692085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LCE3
        
          
        
        1400000.00000000
        PA
        USD
        1432396.00000000
        0.341688573013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemead Community Development Commission Successor Agency
        N/A
        ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO
        77753PAG6
        
          
        
        450000.00000000
        PA
        USD
        467663.40000000
        0.111558004767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Basin Regional Financing Authority
        N/A
        CHINO BASIN CA REGL FING AUTH
        169498FR8
        
          
        
        370000.00000000
        PA
        USD
        390210.88000000
        0.093082219415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Valley Public Financing Authority
        N/A
        APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE
        03787QAB1
        
          
        
        200000.00000000
        PA
        USD
        212142.80000000
        0.050605259025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Delano CA
        N/A
        DELANO CA COPS
        245584BT3
        
          
        
        270000.00000000
        PA
        USD
        274884.84000000
        0.065571956862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMV4
        
          
        
        3600000.00000000
        PA
        USD
        3726936.00000000
        0.889035883619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153LJ9
        
          
        
        750000.00000000
        PA
        USD
        772362.00000000
        0.184241836496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Modesto CA Wastewater Revenue
        N/A
        MODESTO CA WSTWTR REVENUE
        607802BV6
        
          
        
        500000.00000000
        PA
        USD
        580960.00000000
        0.138584157857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Public Financing Authority
        N/A
        MORENO VLY CA PUBLIC FING AUTH
        61685PCP1
        
          
        
        1455000.00000000
        PA
        USD
        1549761.24000000
        0.369685273211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Healthcare District
        N/A
        GROSSMONT CA HLTHCARE DIST
        399223DN3
        
          
        
        600000.00000000
        PA
        USD
        700497.60000000
        0.167099060136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Victorville CA Electric Revenue
        N/A
        VICTORVILLE CALIF ELEC REV
        92642CAJ3
        
          
        
        325000.00000000
        PA
        USD
        354965.33000000
        0.084674627042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calipatria Unified School District
        N/A
        CALIPATRIA CA UNIF SCH DIST
        130861BX4
        
          
        
        2145000.00000000
        PA
        USD
        1871769.90000000
        0.446498305036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCQ9
        
          
        
        500000.00000000
        PA
        USD
        558972.00000000
        0.133339066176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
        13081KAE0
        
          
        
        460000.00000000
        PA
        USD
        479208.68000000
        0.114312054798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BT1
        
          
        
        545000.00000000
        PA
        USD
        620060.67000000
        0.147911363557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153PS5
        
          
        
        330000.00000000
        PA
        USD
        348177.72000000
        0.083055487659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Redevelopment Agency Successor Agency
        N/A
        RIVERSIDE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        76904RAH0
        
          
        
        600000.00000000
        PA
        USD
        603377.40000000
        0.143931680062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA COPS
        79765DXH8
        
          
        
        700000.00000000
        PA
        USD
        701879.50000000
        0.167428703223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA ST UNIV REVENUE
        13077C3Z5
        
          
        
        1000000.00000000
        PA
        USD
        1102365.00000000
        0.262961865147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LA49
        
          
        
        1835000.00000000
        PA
        USD
        1854906.08000000
        0.442475552535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brentwood Infrastructure Financing Authority
        N/A
        BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE
        10727XUB2
        
          
        
        2685000.00000000
        PA
        USD
        2774985.09000000
        0.661954302815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vallejo City Unified School District
        N/A
        VALLEJO CA CITY UNIF SCH DIST
        919261GT8
        
          
        
        460000.00000000
        PA
        USD
        526778.20000000
        0.125659448541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Redevelopment Agency Successor Agency
        N/A
        POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        738798AN7
        
          
        
        4665000.00000000
        PA
        USD
        5009314.32000000
        1.194938733267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventura County Public Financing Authority
        N/A
        VENTURA CNTY CA PUBLIC FING AUTH LEASE REVENUE
        923078BP3
        
          
        
        500000.00000000
        PA
        USD
        519527.50000000
        0.123929842108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES CA DEPT WTR & PWR REVENUE
        544495Q98
        
          
        
        500000.00000000
        PA
        USD
        541582.00000000
        0.129190796923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325K89
        
          
        
        800000.00000000
        PA
        USD
        928304.80000000
        0.221440957970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Energy Authority
        5493001ZIJGWU7HYLH34
        NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
        664840AD7
        
          
        
        5000000.00000000
        PA
        USD
        5086810.00000000
        1.213424814151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TV59
        
          
        
        740000.00000000
        PA
        USD
        775017.54000000
        0.184875297964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk Grove Finance Authority
        N/A
        ELK GROVE CA FIN AUTH SPL TAX REVENUE
        287254CS3
        
          
        
        750000.00000000
        PA
        USD
        794596.50000000
        0.189545729118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        IRVINE CA IMPT BOND ACT 1915
        46360RHQ3
        
          
        
        650000.00000000
        PA
        USD
        650000.00000000
        0.155053192314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCT9
        
          
        
        375000.00000000
        PA
        USD
        409652.25000000
        0.097719829386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BN4
        
          
        
        500000.00000000
        PA
        USD
        520005.50000000
        0.124043865840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Redevelopment Agency
        N/A
        RIALTO CA REDEV AGY SUCCESSORAGY TAX ALLOCATION
        76246PAJ7
        
          
        
        550000.00000000
        PA
        USD
        570750.95000000
        0.136148856637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024UQ3
        
          
        
        1500000.00000000
        PA
        USD
        1496755.50000000
        0.357041105214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Mateo CA
        N/A
        SAN MATEO CALIF SPL TAX
        79901PCM8
        
          
        
        265000.00000000
        PA
        USD
        292437.57000000
        0.069759044278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare Public Financing Authority
        N/A
        TULARE CA PUBLIC FING AUTH
        899111CL0
        
          
        
        155000.00000000
        PA
        USD
        158940.72000000
        0.037914255422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Water System Revenue
        N/A
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525WR5
        
          
        
        1600000.00000000
        PA
        USD
        1799380.80000000
        0.429230364969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
        786134VW3
        
          
        
        800000.00000000
        PA
        USD
        926156.80000000
        0.220928566806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCP7
        
          
        
        500000.00000000
        PA
        USD
        512773.50000000
        0.122318720168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Placer Wastewater Authority/CA
        549300FGO2EDNXECW829
        S PLACER CA WSTWTR AUTH WSTWTR REVENUE
        839423CP3
        
          
        
        500000.00000000
        PA
        USD
        572591.00000000
        0.136587788370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DSB5
        
          
        
        5000000.00000000
        PA
        USD
        5781185.00000000
        1.379063368633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        13078RGT1
        
          
        
        500000.00000000
        PA
        USD
        533786.00000000
        0.127331112789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
        13049RBU9
        
          
        
        615000.00000000
        PA
        USD
        559894.77000000
        0.133559186844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
        1307956F9
        
          
        
        535000.00000000
        PA
        USD
        537321.37000000
        0.128174451872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        IRVINE CA IMPT BOND ACT 1915
        46360RG43
        
          
        
        1000000.00000000
        PA
        USD
        1057179.00000000
        0.252183044304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO CA UNIF SCH DIST
        797355X82
        
          
        
        3000000.00000000
        PA
        USD
        3139767.00000000
        0.748970609960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colton Redevelopment Agency Successor Agency
        N/A
        COLTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        19704CAH5
        
          
        
        925000.00000000
        PA
        USD
        955508.35000000
        0.227930184539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTD0
        
          
        
        785000.00000000
        PA
        USD
        815150.28000000
        0.194448697123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North City West School Facilities Financing Authority
        N/A
        NORTH CITY CA WEST SCH FACS FING AUTH SPL TAX
        658620EZ8
        
          
        
        2260000.00000000
        PA
        USD
        2273770.18000000
        0.542392807690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce Community Development Commission Successor Agency
        N/A
        COMMERCE CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATN
        20056UAF1
        
          
        
        1555000.00000000
        PA
        USD
        1702748.33000000
        0.406179329653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UQH4
        
          
        
        1500000.00000000
        PA
        USD
        1657725.00000000
        0.395439312661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
        672325K97
        
          
        
        880000.00000000
        PA
        USD
        1015891.36000000
        0.242334151404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544646U59
        
          
        
        3000000.00000000
        PA
        USD
        3175800.00000000
        0.757566043312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semitropic Improvement District of the Semitropic Water Storage District
        N/A
        SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST
        81684KCU0
        
          
        
        120000.00000000
        PA
        USD
        127764.72000000
        0.030477427232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ripon Redevelopment Agency Successor Agency
        N/A
        RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        767491AF0
        
          
        
        500000.00000000
        PA
        USD
        534722.50000000
        0.127554508657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Canada Unified School District
        N/A
        LA CANADA CA UNIF SCH DIST
        502516QC4
        
          
        
        200000.00000000
        PA
        USD
        205166.20000000
        0.048941037330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Sanitation Districts Financing Authority
        N/A
        LOS ANGELES CNTY CA SANTN DISTS FING AUTH
        545149LN4
        
          
        
        625000.00000000
        PA
        USD
        744557.50000000
        0.177609257287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Choice Financing Authority
        549300X8VKJ215S2R571
        CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
        13013JAP1
        
          
        
        1000000.00000000
        PA
        USD
        996013.00000000
        0.237592300364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH LEASE REVENUE
        798153LH3
        
          
        
        1000000.00000000
        PA
        USD
        1031508.00000000
        0.246059397381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UWA2
        
          
        
        540000.00000000
        PA
        USD
        598475.52000000
        0.142762369074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DGB9
        
          
        
        5000000.00000000
        PA
        USD
        5449715.00000000
        1.299993396854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DSM2
        
          
        
        500000.00000000
        PA
        USD
        552243.00000000
        0.131733907820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventura County Public Financing Authority
        N/A
        VENTURA CNTY CA PUBLIC FING AUTH LEASE REVENUE
        923078BQ1
        
          
        
        1060000.00000000
        PA
        USD
        1100640.40000000
        0.262550473247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Redevelopment Agency Successor Agency
        N/A
        STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        861403AC7
        
          
        
        1000000.00000000
        PA
        USD
        1099335.00000000
        0.262239078728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TGV9
        
          
        
        525000.00000000
        PA
        USD
        525000.00000000
        0.125235270715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Floating
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare Public Financing Authority
        N/A
        TULARE CA PUBLIC FING AUTH
        899111CM8
        
          
        
        200000.00000000
        PA
        USD
        210182.60000000
        0.050137666306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District Financing Authority
        N/A
        RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX
        769066AH4
        
          
        
        215000.00000000
        PA
        USD
        216310.00000000
        0.051599316968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vallejo City Unified School District
        N/A
        VALLEJO CA CITY UNIF SCH DIST
        919261GS0
        
          
        
        840000.00000000
        PA
        USD
        967472.52000000
        0.230784158004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salinas Valley Solid Waste Authority
        N/A
        SALINAS VLY CA SOL WST AUTH
        795036BR2
        
          
        
        1530000.00000000
        PA
        USD
        1576795.05000000
        0.376134009428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TV42
        
          
        
        410000.00000000
        PA
        USD
        422174.95000000
        0.100707036481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority
        N/A
        STOCKTON CA PUBLIC FING AUTH WTR REVENUE
        861398BQ7
        
          
        
        415000.00000000
        PA
        USD
        451474.77000000
        0.107696314366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
        40065FCN2
        
          
        
        375000.00000000
        PA
        USD
        375033.38000000
        0.089461727374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coronado Community Development Agency Successor Agency
        N/A
        CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION
        21977AAD4
        
          
        
        585000.00000000
        PA
        USD
        588325.14000000
        0.140341063193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emeryville Redevelopment Agency Successor Agency
        N/A
        EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        29120RAJ3
        
          
        
        2420000.00000000
        PA
        USD
        2511304.18000000
        0.599054969203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Healthcare District
        N/A
        GROSSMONT CA HLTHCARE DIST
        399223DK9
        
          
        
        225000.00000000
        PA
        USD
        255903.30000000
        0.061044036290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Victorville CA Electric Revenue
        N/A
        VICTORVILLE CALIF ELEC REV
        92642CAL8
        
          
        
        300000.00000000
        PA
        USD
        328583.40000000
        0.078381392479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AMR8
        
          
        
        250000.00000000
        PA
        USD
        272855.25000000
        0.065087811618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTC2
        
          
        
        370000.00000000
        PA
        USD
        374304.21000000
        0.089287788703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UTF5
        
          
        
        840000.00000000
        PA
        USD
        908463.36000000
        0.216707913952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE BANK SPEARS/LIFERS SER TRUST
        25160RMA8
        
          
        
        6000000.00000000
        PA
        USD
        6000000.00000000
        1.431260236751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-10-01
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cucamonga Redevelopment Agency Successor Agency
        N/A
        RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        75212CAK5
        
          
        
        1350000.00000000
        PA
        USD
        1397510.55000000
        0.333366880109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-25
      THORNBURG INVESTMENT TRUST
      Christopher Luckham
      Christopher Luckham
      Manager - Fund Admin
    
  
  XXXX



SCHEDULE OF INVESTMENTS
Thornburg California Limited Term Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  LONG-TERM MUNICIPAL BONDS — 97.3%    
  Alameda County Joint Powers Authority (Alameda County Medical Center Highland Hospital), Series A, 5.00% due 12/1/2024 $ 2,500,000 $  2,600,900
  Anaheim Public Financing Authority (Public Improvements; Insured: AGM), Series C, Zero Coupon due 9/1/2022   3,000,000    2,993,931
  Apple Valley Public Financing Authority (Insured: BAM), Series A, 4.00% due 6/1/2026 - 6/1/2028   1,450,000    1,550,783
  Bay Area Toll Authority (San Francisco Bay Area Toll Bridge),    
a Series A, 2.95% due 4/1/2047 (put 4/1/2026)   4,705,000    4,781,447
a Series E, 1.32% (MUNIPSA + 0.41%) due 4/1/2056 (put 4/1/2028)   3,500,000    3,517,825
a Series G, 2.00% due 4/1/2053 (put 4/1/2024)   1,500,000    1,496,755
  Bonita (Educational Facilities) USD GO, 5.00% due 8/1/2024 (pre-refunded 8/1/2022)   1,000,000    1,002,820
  Brentwood Infrastructure Financing Authority (Residential Single Family Development; Insured: AGM),    
  Series A,                       
  5.00% due 9/2/2022     850,000      854,831
b 5.00% due 9/2/2023   2,685,000    2,774,985
  California (Adventist Health System/West Obligated Group) HFFA, Series A, 4.00% due 3/1/2026     820,000      850,659
  California (Cedars-Sinai Medical Center Obligated Group) HFFA, 5.00% due 11/15/2022     300,000      304,119
  California (Children’s Hospital Los Angeles Obligated Group) HFFA, Series A, 5.00% due 8/15/2030   2,640,000    2,776,858
  California (Children’s Hospital Los Angeles) HFFA, Series A, 5.00% due 11/15/2023   1,835,000    1,854,906
  California (Children’s Hospital of Orange County Obligated Group) HFFA, 5.00% due 11/1/2022 - 11/1/2028   4,195,000    4,523,439
  California (Kaiser Permanente) HFFA, Series A-1, 5.00% due 11/1/2027   3,025,000    3,425,247
  California (PIH Health, Inc. Obligated Group) HFFA, Series A, 5.00% due 6/1/2027 - 6/1/2030   3,315,000    3,679,516
a California (Providence St. Joseph Health Obligated Group) HFFA, 5.00% due 10/1/2039 (put 10/1/2027)   3,300,000    3,612,698
  California (St. Joseph Health System) HFFA, Series A, 5.00% due 7/1/2024   1,000,000    1,026,375
  California (Stanford Health Care Obligated Group) HFFA, Series A, 5.00% due 11/15/2030   1,500,000    1,657,725
a,c California Community Choice Financing Authority (Green Bond), Series A-1, 4.00% due 5/1/2053 (put 8/1/2028)   5,000,000    5,056,065
a California Community Choice Financing Authority (Guaranty: Goldman Sachs Group, Inc.) (Green Bond), 4.00% due 10/1/2052 (put 12/1/2027)   3,400,000    3,462,254
a California Community Choice Financing Authority (Guaranty: Morgan Stanley Group) (Green Bond), Series B-1, 4.00% due 2/1/2052 (put 8/1/2031)   1,000,000      996,013
a California Infrastructure & Economic Development Bank (J Paul Getty Trust), Series B-2, 3.00% due 10/1/2047 (put 10/1/2026)   3,250,000    3,304,041
  California Infrastructure & Economic Development Bank (The Scripps Research Institute), 5.00% due 7/1/2024 - 7/1/2027   1,000,000    1,076,963
  California Municipal Finance Authority (Biola University Residential Hall and Parking Structure), 5.00% due 10/1/2022 - 10/1/2023     405,000      410,790
  California Municipal Finance Authority (Biola University), 5.00% due 10/1/2023 - 10/1/2027   2,240,000    2,382,110
  California Municipal Finance Authority (Biola University, Inc.), 5.00% due 10/1/2030   1,000,000    1,085,865
  California Municipal Finance Authority (CHF-Davis II LLC; Insured: BAM), 5.00% due 5/15/2028   5,005,000    5,473,208
  California Municipal Finance Authority (CHF-Davis II LLC; Insured: BAM) (Green Bond),    
  4.00% due 5/15/2032     600,000      607,157
  5.00% due 5/15/2024     400,000      414,754
  California Municipal Finance Authority (Congregational Homes, Inc. Obligated Group),    
  2.75% due 11/15/2027     520,000      480,088
  Series B-2, 2.125% due 11/15/2026     615,000      559,895
a California Municipal Finance Authority (Republic Services, Inc.) AMT, Series A, 1.875% due 7/1/2041 (put 10/3/2022)   5,375,000    5,375,000
a California Municipal Finance Authority (Waste Management, Inc.; Guaranty: Waste Management Holdings) AMT, 2.10% due 10/1/2045 (put 9/1/2022)   3,000,000    2,997,039
  California Pollution Control Financing Authority (Guaranty: Waste Management, Inc.) AMT, Series A1, 3.375% due 7/1/2025   2,000,000    1,994,074
a,d California Pollution Control Financing Authority (Republic Services, Inc. Project), Series B, 2.00% due 8/1/2024 (put 8/1/2022)   2,280,000    2,280,000
a,d California Pollution Control Financing Authority (Republic Services, Inc.) AMT, 2.00% due 11/1/2042 (put 7/15/2022)   2,500,000    2,500,000
a California Pollution Control Financing Authority (Waste Management, Inc.) AMT, Series A, 2.50% due 7/1/2031 - 11/1/2038 (put 5/1/2024)   3,125,000    3,113,353
  California State Public Works Board (Correctional and Rehabilitation Facilities),    
  Series A, 5.00% due 9/1/2022 - 9/1/2024 10,310,000   10,668,003
  Series G, 5.00% due 11/1/2022   1,500,000    1,518,685
  California State Public Works Board (Judicial Council Projects), Series A, 5.00% due 3/1/2023 - 3/1/2024   2,400,000    2,454,426
  California State Public Works Board (Laboratory Facility and San Diego Courthouse), Series I, 5.00% due 11/1/2023 - 11/1/2024   7,000,000    7,287,441
a California Statewide Communities Development Authority (Adventist Health System/West Obligated Group), Series A, 5.00% due 3/1/2037 (put 3/1/2027)   3,775,000    4,062,931
  California Statewide Communities Development Authority (CHF-Irvine LLC),    
  5.00% due 5/15/2024 - 5/15/2027   2,000,000    2,079,209
  Series A, 5.00% due 5/15/2027     500,000      533,786
  California Statewide Communities Development Authority (CHF-Irvine LLC; Insured: BAM), 5.00% due 5/15/2031   2,000,000    2,214,138
  California Statewide Communities Development Authority (Cottage Health System), 5.00% due 11/1/2025 (pre-refunded 11/1/2024)     135,000      144,150
  California Statewide Communities Development Authority (Cottage Health System) ETM, 5.00% due 11/1/2022 - 11/1/2024     475,000      495,959
  California Statewide Communities Development Authority (Kaiser Foundation Hospitals),    
a,b Series 2003-D, 5.00% due 5/1/2033 (put 11/1/2029)   3,500,000    4,020,880
a Series 2004-M-R, 5.00% due 4/1/2038 (put 11/1/2029)   2,500,000    2,873,717
  California Statewide Communities Development Authority (Methodist Hospital of Southern California Obligated Group), 5.00% due 1/1/2024 - 1/1/2030     635,000      669,860
  California Statewide Communities Development Authority (Montage Health Obligated Group), Series A, 4.00% due 6/1/2030 - 6/1/2032   2,000,000    2,133,930
a California Statewide Communities Development Authority (Southern California Edison Co.), 2.625% due 11/1/2033 (put 12/1/2023)   4,895,000    4,879,879
  California Statewide Communities Development Authority (Southern California Edison Co.) (Green Bond), 1.75% due 9/1/2029   2,000,000    1,683,524
  California Statewide Communities Development Authority (Sutter Health Obligated Group), Series A, 5.00% due 8/15/2024 (pre-refunded 8/15/2022)     535,000      537,321

SCHEDULE OF INVESTMENTS, Continued
Thornburg California Limited Term Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  Calipatria (Educational Facilities; Insured: ACA) USD GO, Series B, Zero Coupon due 8/1/2025 $ 2,145,000 $  1,871,770
  Carson Redevelopment Successor Agency (Redevelopment Project Area No 1; Insured: AGM), Series A, 5.00% due 10/1/2026     500,000      529,320
  Chino Basin Regional Financing Authority,    
  Series A, 5.00% due 6/1/2026     725,000      799,447
  Series B, 4.00% due 11/1/2025     370,000      390,211
  Chino Basin Regional Financing Authority (Subordinate-Inland Empire), Series A, 5.00% due 6/1/2028     425,000      484,185
  City and County of San Francisco (525 Golden Gate Avenue-Public Utilities Commission Office Project) COP, Series C, 5.00% due 11/1/2022     700,000      701,879
  City of Antioch Public Financing Authority (Municipal Facilities Project), 5.00% due 5/1/2024     900,000      947,890
  City of Chula Vista (Police Facility Project) COP, 5.00% due 10/1/2024   1,700,000    1,807,345
  City of Chula Vista Financing Authority (Infrastructure, Facilities and Equipment), 5.00% due 5/1/2026 - 5/1/2027   3,500,000    3,864,880
  City of Clovis (Water System Facilities; Insured: BAM), 5.00% due 3/1/2023   1,000,000    1,022,021
  City of Colton Redevelopment Successor Agency (Multiple Redevelopment Project Areas; Insured: BAM), 5.00% due 8/1/2023 - 8/1/2025   1,875,000    1,978,589
  City of Delano (Central California Foundation for Health) COP, 5.00% due 1/1/2024 (pre-refunded 1/1/2023)     270,000      274,885
  City of Irvine (Irvine Assessment District No 21-1; Insured: BAM), 4.00% due 9/2/2031   1,000,000    1,057,179
c City of Los Angeles, 4.00% due 6/29/2023   5,000,000    5,101,240
  City of Los Angeles Department of Airports AMT,    
  5.00% due 5/15/2032   1,320,000    1,463,426
  Series B, 5.00% due 5/15/2025   3,220,000    3,433,686
  Series C, 5.00% due 5/15/2031     400,000      432,700
  Series D, 5.00% due 5/15/2029   4,000,000    4,443,896
  City of Manteca (Water Supply System), 5.00% due 7/1/2023     650,000      651,804
  City of Menlo Park Community Development Successor Agency (Las Pulgas Community Development Project; Insured: AGM), 5.00% due 10/1/2022 - 10/1/2025   1,915,000    2,004,403
  City of Modesto Wastewater Revenue, Series B, 5.00% due 11/1/2030     500,000      580,960
  City of Norco (Community Facilities District No 2001-1), 5.00% due 9/1/2025   1,000,000    1,074,302
  City of Palmdale Community Redevelopment Successor Agency (Merged Redevelopment Project Areas), Series A, 5.00% due 9/1/2025 - 9/1/2026   1,000,000    1,084,957
  City of Redding Wastewater System Revenue, 5.00% due 6/1/2029 - 6/1/2030   2,010,000    2,314,910
  City of San Diego Redevelopment Successor Agency (Multiple Redevelopment Project Areas), Series A, 5.00% due 9/1/2025 - 9/1/2026   1,990,000    2,141,698
  City of San Jose Financing Authority (Civic Center Project), Series A, 5.00% due 6/1/2024 (pre-refunded 6/1/2023)     750,000      772,362
  City of San Jose Financing Authority (Civic Center Project) ETM, Series A, 5.00% due 6/1/2023   1,000,000    1,031,508
  City of San Mateo (San Mateo Community Facilities District No 2008-1; Insured: BAM), 5.00% due 9/1/2027 - 9/1/2032   3,915,000    4,372,646
  City of San Mateo Redevelopment Successor Agency (Multiple Redevelopment Project Areas), Series A, 5.00% due 8/1/2025     425,000      457,479
  City of Santee CDC Successor Agency (Redevelopment and Low and Moderate Income Housing; Insured: BAM), Series A, 5.00% due 8/1/2025     550,000      592,310
  City of Stockton Redevelopment Successor Agency (Redevelopment of Midtown, North and South Stockton and Waterfront Areas; Insured: AGM), Series A, 5.00% due 9/1/2026 - 9/1/2027   2,000,000    2,197,458
  City of Victorville Electric Revenue, Series A, 5.00% due 5/1/2028 - 5/1/2032   1,090,000    1,189,823
  Commerce CDC Successor Agency (Multiple Redevelopment Project Areas; Insured: AGM), Series A, 5.00% due 8/1/2027 - 8/1/2030   3,315,000    3,637,805
  Compton (Insured: BAM) USD GO, Series B, 5.00% due 6/1/2028 - 6/1/2029   1,625,000    1,810,768
  Coronado Community Development Successor Agency, Series A, 5.00% due 9/1/2022     585,000      588,325
c County of Los Angeles, 4.00% due 6/30/2023   8,000,000    8,181,424
  County of Riverside,    
c 5.00% due 6/30/2023   4,000,000    4,115,256
b Series A, 0.50% due 10/20/2022   2,000,000    1,994,830
  County of Sacramento (Insured: AGM) COP, 5.00% due 10/1/2026 - 10/1/2029   3,625,000    4,082,427
  County of San Joaquin CA (Insured: AGM) COP, 5.00% due 11/15/2027 - 11/15/2028     900,000    1,000,635
  Cucamonga Valley Water District Financing Authority, Series B, 5.00% due 9/1/2025 - 9/1/2031     850,000      967,011
  Desert Hot Springs Public Financing Authority (Desert Hot Springs), Series A, 4.00% due 3/1/2027 - 3/1/2032     355,000      369,901
a,d Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8087, 1.31% due 10/1/2058 (put 7/8/2022)   3,000,000    3,000,000
  Dinuba (CAP APPREC; Insured: AGM) USD GO, Zero Coupon due 8/1/2030     460,000      347,164
  Downey Public Financing Authority (Public Capital Improvements), 5.00% due 12/1/2025 - 12/1/2027   1,445,000    1,600,851
  Elk Grove Finance Authority (Poppy Ridge CFD No. 2003-1 and East Franklin CFD No. 2002-1), 5.00% due 9/1/2025     750,000      794,596
  Emeryville Redevelopment Successor Agency (Emeryville and Shellmound Park Projects; Insured: AGM),    
  Series A,                       
b 5.00% due 9/1/2022   2,775,000    2,792,111
  5.00% due 9/1/2023 - 9/1/2024   6,320,000    6,658,268
  Grossmont Healthcare District GO,    
  Series D, 5.00% due 7/15/2022     960,000      961,027
  Series E, 5.00% due 7/15/2028 - 7/15/2031   1,655,000    1,912,614
  Guam Power Authority (Electric Power System), Series A, 5.00% due 10/1/2027   1,230,000    1,319,410
  Guam Waterworks Authority (Water and Wastewater System), 5.00% due 7/1/2022 - 7/1/2027   2,460,000    2,585,065
  Hacienda La Puente (Educational Facilities; Insured: AGM) USD COP, 5.00% due 6/1/2024 - 6/1/2025   2,180,000    2,333,532
c Indio Finance Authority (Insured: BAM), Series A, 5.00% due 11/1/2028 - 11/1/2032   1,815,000    2,046,621
  Jurupa Public Financing Authority (Insured: BAM), Series A, 5.00% due 9/1/2023 - 9/1/2025   1,920,000    2,017,836
  La Canada USD GO, Series B, 4.00% due 8/1/2022 - 8/1/2024     680,000      694,932
  La Quinta Redevelopment Successor Agency, Series A, 4.00% due 9/1/2027 (pre-refunded 9/1/2023)     410,000      420,350

SCHEDULE OF INVESTMENTS, Continued
Thornburg California Limited Term Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  La Quinta Redevelopment Successor Agency (Redevelopment Project Areas No. 1 and 2) ETM, Series A, 5.00% due 9/1/2022 - 9/1/2023 $ 3,500,000 $  3,567,980
c Lammersville Joint USD (Insured: BAM), 5.00% due 9/1/2028 - 9/1/2032   4,055,000    4,535,448
  Long Beach Bond Finance Authority (Guaranty: Merrill Lynch & Co), Series A, 5.00% due 11/15/2024   5,000,000    5,261,100
  Los Angeles (Educational Facilities and Information Technology Infrastructure) USD GO,    
  Series B, 5.00% due 7/1/2023   3,000,000    3,097,230
  Series D, 5.00% due 7/1/2022 - 7/1/2024   5,750,000    5,926,100
  Los Angeles County Public Works Financing Authority (Green Bond), Series F, 5.00% due 12/1/2028 - 12/1/2032   1,000,000    1,145,760
  Los Angeles County Redevelopment Refunding Authority Successor Agency (Bunker Hill Project), Series C, 5.00% due 6/1/2023 - 6/1/2024   1,500,000    1,553,067
  Los Angeles County Sanitation Districts Financing Authority (Green Bond), Series A, 5.00% due 10/1/2032     625,000      744,557
  Los Angeles Department of Water & Power System, 5.00% due 7/1/2026     665,000      733,167
  Los Angeles Department of Water & Power Water System Revenue, Series A, 5.00% due 7/1/2027   1,600,000    1,799,381
  Los Angeles Department of Water & Power Water System Revenue (Power System Capital Improvements), Series A, 5.00% due 7/1/2025 - 7/1/2026     800,000      869,897
  Los Angeles USD GO, Series A, 5.00% due 7/1/2024   4,600,000    4,869,509
  Lynwood (Insured: AGM) USD GO, 5.00% due 8/1/2023   1,000,000    1,035,186
  Manteca Community Facilities District No. 1989-2 (Educational Facilities; Insured: AGM) USD, Series F, 5.00% due 9/1/2023     500,000      518,370
  Milpitas Redevelopment Successor Agency (Redevelopment Project Area No. 1), 5.00% due 9/1/2025   2,300,000    2,467,215
  Modesto Irrigation District, 5.00% due 10/1/2022     600,000      605,753
  Modesto Irrigation District (San Joaquin Valley Electric System), Series A, 5.00% due 7/1/2022   1,295,000    1,295,128
  Moreno Valley Public Financing Authority (Public Improvements), 5.00% due 11/1/2024   1,455,000    1,549,761
  Murrieta Valley Public Financing Authority (Educational Facilities; Insured: BAM) USD GO, 5.00% due 9/1/2023   1,080,000    1,119,705
  Norman Y Mineta San Jose International Airport SJC AMT, Series A, 5.00% due 3/1/2029 - 3/1/2031   1,545,000    1,704,241
  North City West School Facilities Financing Authority (Carmel Valley; Insured: AGM), Series A, 5.00% due 9/1/2022   2,260,000    2,273,770
a,b Northern California Energy Authority (Commodity Supply Revenue; Guaranty: Goldman Sachs Group, Inc.), Series A, 4.00% due 7/1/2049 (put 7/1/2024)   5,000,000    5,086,810
  Oakland (County of Alameda Educational Facilities) USD GO, Series A, 5.00% due 8/1/2022 - 8/1/2025   2,745,000    2,874,664
  Oakland (County of Alameda Educational Facilities; Insured: BAM) USD GO, Series A, 5.00% due 8/1/2030 - 8/1/2032   2,290,000    2,647,441
  Pittsburg Redevelopment Successor Agency (Insured: AGM), Series A, 5.00% due 9/1/2022 - 9/1/2024   3,000,000    3,062,820
  Pomona Public Financing Authority (Facilities Improvements; Insured: AGM), Series BC, 4.00% due 6/1/2024 - 6/1/2026     725,000      759,454
  Poway Redevelopment Successor Agency (Paguay Redevelopment Project), Series A, 5.00% due 6/15/2025   4,665,000    5,009,314
  Rancho Cucamonga Redevelopment Project Successor Agency (Rancho Redevelopment Project Area; Insured: AGM), 5.00% due 9/1/2023 - 9/1/2024   3,350,000    3,514,557
  Rancho Santa Fe Community Services District Financing Authority, Series A, 5.00% due 9/1/2025   1,745,000    1,848,761
  Redevelopment Agency of the City of Rialto (Merged Project Area; Insured: BAM), Series A, 5.00% due 9/1/2023 - 9/1/2024   1,050,000    1,102,413
  Rialto Redevelopment Agency (Insured: BAM), Series A, 4.00% due 9/1/2025     250,000      260,318
  Richmond County Redevelopment Successor Agency (Joint Powers Financing Authority & Harbour Redevelopment Project; Insured: BAM), Series A, 5.00% due 9/1/2022 - 9/1/2024   1,250,000    1,293,632
  Ripon Redevelopment Successor Agency (Insured: BAM), 4.00% due 11/1/2030 - 11/1/2031   1,025,000    1,085,969
  Riverside County Infrastructure Financing Authority, Series A, 5.00% due 11/1/2031   1,000,000    1,167,194
  Riverside County Public Financing Authority (Capital Facilities Project) ETM, 5.00% due 11/1/2025   1,000,000    1,084,864
  Riverside Financing Authority (Educational Facilities; Insured: BAM) USD, 5.00% due 9/1/2022 - 9/1/2025   1,245,000    1,314,047
  Riverside Redevelopment Successor Agency, Series A, 5.00% due 9/1/2022     600,000      603,377
  Riverside Redevelopment Successor Agency (Multiple Redevelopment Project Areas), Series A, 5.00% due 9/1/2023 - 9/1/2024   2,985,000    3,113,615
  Rosemead CDC Successor Agency (Rosemead Merged Project Area; Insured: BAM), 5.00% due 10/1/2022 - 10/1/2026   3,410,000    3,589,669
  Sacramento City (Educational Facilities Improvements; Insured: AGM) USD GO, 5.00% due 7/1/2022     700,000      700,072
  Sacramento City Schools Joint Power Financing Authority (Sacramento City USD Educational Facility Sublease; Insured: BAM), Series A, 5.00% due 3/1/2023 - 3/1/2025   3,755,000    3,908,099
  Sacramento County Sanitation Districts Financing Authority (Sacramento Regional County Sanitation District),    
  5.00% due 12/1/2032     575,000      686,025
  Series A, 5.00% due 12/1/2029 - 12/1/2031   3,050,000    3,586,973
  Salinas Valley Solid Waste Authority (Insured: AGM) AMT ETM, Series A, 5.00% due 8/1/2023   1,530,000    1,576,795
  San Bernardino Redevelopment Successor Agency (Insured: AGM), Series A, 5.00% due 12/1/2023     150,000      155,954
  San Diego (Educational System Capital Projects) USD GO, Series R-3, 5.00% due 7/1/2023 - 7/1/2024   8,000,000    8,304,787
  San Diego County Regional Airport Authority,    
  5.00% due 7/1/2029 - 7/1/2030   2,000,000    2,251,014
  Series A, 5.00% due 7/1/2030     330,000      369,516
  San Diego County Regional Airport Authority AMT, Series B, 5.00% due 7/1/2032   1,020,000    1,104,060
  San Diego Redevelopment Successor Agency, Series A, 5.00% due 9/1/2028     250,000      268,854
  San Francisco City & County Airport Comm-San Francisco International Airport AMT, Series A, 5.00% due 5/1/2032   3,000,000    3,335,733
  San Francisco City & County Airports Commission (San Francisco International Airport), Series A, 5.00% due 5/1/2026   5,000,000    5,449,715
  San Francisco City & County Airports Commission (San Francisco International Airport) AMT, Series H, 5.00% due 5/1/2028     500,000      552,243
  San Joaquin Hills Transportation Corridor Agency, Series A, 5.00% due 1/15/2030     750,000      828,401
  San Jose Financing Authority, Series A, 4.00% due 10/1/2029 - 10/1/2032     970,000    1,037,764
  San Mateo County Joint Powers Financing Authority (Maple Street Correctional Center), 5.00% due 6/15/2023     585,000      602,708
b Santa Clara County Financing Authority (Multiple Facilities Projects), Series P, 5.00% due 5/15/2025   6,755,000    7,263,091
  Santa Margarita Water District (Talega Community Facilities), Series A, 5.00% due 9/1/2026 - 9/1/2027   1,050,000    1,153,318
  Semitropic Water Storage Improvement District (Irrigation Water System; Insured: AGM), Series A, 5.00% due 12/1/2022 - 12/1/2027   3,535,000    3,774,439
  South Bay/San Diego County USD GO, Zero Coupon due 8/1/2022  2,250,000   2,248,378

SCHEDULE OF INVESTMENTS, Continued
Thornburg California Limited Term Municipal Fund June 30, 2022 (Unaudited)

ISSUER-DESCRIPTION PRINCIPAL
AMOUNT
VALUE
  South Placer Wastewater Authority (Roseville), 5.00% due 11/1/2029 - 11/1/2030 $   700,000 $    799,659
  Southern California Public Power Authority (Guaranty: Goldman Sachs Group, Inc.), Series A, 5.00% due 11/1/2029     350,000      371,217
  Southern California Public Power Authority (Magnolia Power Project), Series A-1, 5.00% due 7/1/2022   1,000,000    1,000,106
  Southwestern Community College District GO, Series B, 4.00% due 8/1/2024 - 8/1/2026   1,125,000    1,190,352
b State of California GO, 5.00% due 11/1/2029   5,000,000    5,781,185
  Stockton (Insured: BAM) USD GO, 5.00% due 8/1/2027   1,200,000    1,313,154
  Stockton Public Financing Authority (Stockton Water Revenue; Green Bond; Insured: BAM), Series A, 5.00% due 10/1/2022 - 10/1/2031   4,945,000    5,413,402
  Temecula Valley Financing Authority (Educational Facilities; Insured: BAM) USD, 5.00% due 9/1/2022 - 9/1/2025   1,375,000    1,438,912
  Temecula Valley Financing Authority (Insured: BAM) USD, 5.00% due 9/1/2027   2,220,000    2,374,887
  Trustees of the California State University (Educational Facilities Improvements), Series A, 5.00% due 11/1/2026   1,000,000    1,102,365
  Tulare County Transportation Authority, 5.00% due 2/1/2024     300,000      314,472
  Tulare Public Financing Authority (Insured: BAM), 5.00% due 4/1/2023 - 4/1/2028   1,410,000    1,521,952
  Val Verde (Insured: BAM) USD GO, Series A, 4.00% due 8/1/2023     450,000      460,703
  Vallejo City (Insured: BAM) USD GO, 5.00% due 8/1/2031 - 8/1/2032   1,300,000    1,494,251
  Ventura County Public Financing Authority (Office Building Purchase and Improvements), Series B, 5.00% due 11/1/2023 - 11/1/2024   1,560,000    1,620,168
  Vista Redevelopment Successor Agency (Vista Redevelopment Project; Insured: AGM), Series B1, 5.00% due 9/1/2022 - 9/1/2023     735,000      751,813
  West Contra Costa (Insured: AGM) USD GO,    
  Series E, 4.00% due 8/1/2025     170,000      178,896
  Series F, 4.00% due 8/1/2024     200,000      207,880
  West Contra Costa (Insured: Natl-Re) USD GO, Zero Coupon due 8/1/2028     160,000     135,610
  TOTAL LONG-TERM MUNICIPAL BONDS — 97.3% (Cost $414,109,279)            $407,136,422
  SHORT-TERM MUNICIPAL BONDS — 8.2%    
a California Municipal Finance Authority (Chevron USA, Inc.; Guaranty: Chevron Corp.), 0.55% due 11/1/2035 (put 7/1/2022)     525,000     525,000
a California Statewide Communities Development Authority (Rady Children’s Hospital Obligated Group; LOC U.S. Bank N.A.), Series A, 0.53% due 8/15/2047 (put 7/1/2022)   1,030,000    1,030,000
a City of Irvine (Irvine Reassessment District No 05-21; LOC U.S. Bank N.A.), Series A, 0.53% due 9/2/2050 (put 7/1/2022)     650,000      650,000
a,d Deutsche Bank Spears/Lifers Trust (LOC Deutsche Bank A.G.), Series DBE-8082, 1.31% due 10/1/2058 (put 7/8/2022)   6,000,000    6,000,000
a Los Angeles Department of Water & Power Water System Revenue (Power System Revenue; SPA Barclays Bank plc), Series B-3, 0.50% due 7/1/2034 (put 7/1/2022)   1,700,000    1,700,000
a Los Angeles Department of Water & Power Water System Revenue (SPA UBS AG), Series B2, 0.47% due 7/1/2035 (put 7/1/2022) 17,000,000   17,000,000
a Metropolitan Water District of Southern California (SPA PNC Bank, N.A.), Series B-3, 0.50% due 7/1/2035 (put 7/1/2022)     500,000      500,000
a University of California, Series AL-1, 0.45% due 5/15/2048 (put 7/1/2022)  6,950,000   6,950,000
  TOTAL SHORT-TERM MUNICIPAL BONDS — 8.2% (Cost $34,355,000)             $34,355,000
  Total Investments — 105.5% (Cost $448,464,279)   $441,491,422
  Liabilities Net of Other Assets — (5.5)%   (23,005,701)
  Net Assets — 100.0%   $418,485,721
    
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 Segregated as collateral for a when-issued security.
c When-issued security.
d 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 $13,780,000, representing 3.29% of the Fund’s net assets.
Portfolio Abbreviations
To simplify the listings of securities, abbreviations are used per the table below:
ACA Insured by American Capital Access
AGM Insured by Assured Guaranty Municipal Corp.
AMT Alternative Minimum Tax
BAM Insured by Build America Mutual Insurance Co.
CDC Community Development Commission
COP Certificates of Participation
ETM Escrowed to Maturity
GO General Obligation
HFFA Health Facilities Financing Authority
LOC Letter of Credit
MUNIPSA Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index
Natl-Re Insured by National Public Finance Guarantee Corp.
SPA Stand-by Purchase Agreement
USD Unified School District

NOTES TO SCHEDULE OF INVESTMENTS
Thornburg California Limited Term Municipal Fund June 30, 2022 (Unaudited)

NOTE 1 – ORGANIZATION
Thornburg California Limited Term Municipal Fund (the “Fund”) is a diversified series of Thornburg Investment Trust (the “Trust”). The Trust is organized as a Massachusetts business trust under a Declaration of Trust dated June 3, 1987 and is registered as a diversified, open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is currently one of twenty-one separate series of the Trust. Each series is considered to be a separate entity for financial reporting and tax purposes. The Fund currently offers four classes of shares of beneficial interest: Class A, Class C, Class C2 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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