0001752724-23-260216.txt : 20231121
0001752724-23-260216.hdr.sgml : 20231121
20231121120841
ACCESSION NUMBER: 0001752724-23-260216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 231425785
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
FORMER COMPANY:
FORMER CONFORMED NAME: THORNBURG INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: LIMITED TERM TRUST
DATE OF NAME CHANGE: 19870816
0000816153
S000051223
Thornburg Capital Management Fund
C000161463
Thornburg Capital Management Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000816153
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C000161463
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
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SANTA FE
87506-8361
505-984-0200
Thornburg Capital Management Fund
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549300GLR0WG6ALV5277
2023-09-30
2023-09-30
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
57978DXB0
2000000.00000000
PA
USD
1996966.67000000
0.115938685575
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NX33
17562000.00000000
PA
USD
17556614.32000000
1.019291317170
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05531NX35
28000000.00000000
PA
USD
27991591.11000000
1.625118901183
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
0718A3X53
5000000.00000000
PA
USD
4996961.11000000
0.290110552002
Long
STIV
CORP
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
1725E3XG9
15000000.00000000
PA
USD
14968500.00000000
0.869032138143
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
08465SXB0
11000000.00000000
PA
USD
10983347.22000000
0.637664543445
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526MXS9
34000000.00000000
PA
USD
33871555.56000000
1.966494328126
Long
STIV
CORP
DE
N
2
2023-10-26
None
0.00000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
05333UXA3
25100000.00000000
PA
USD
25065926.75000000
1.455262445676
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
90247NXA6
1000000.00000000
PA
USD
998650.00000000
0.057979018923
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244JX46
6113000.00000000
PA
USD
6110249.15000000
0.354745157057
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87974WXH6
7500000.00000000
PA
USD
7481766.67000000
0.434371893397
Long
STIV
CORP
CA
N
2
2023-10-17
None
0.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
6840C3XL2
40000000.00000000
PA
USD
39883888.89000000
2.315554747607
Long
STIV
CORP
US
N
2
2023-10-20
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665KXB8
6000000.00000000
PA
USD
5990852.78000000
0.347813314674
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HC4
25000000.00000000
PA
USD
24915746.53000000
1.446543373110
Long
STIV
UST
US
N
2
2023-10-24
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285D8
50000000.00000000
PA
USD
50000000.00000000
2.902869820435
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.88000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
1725E3XB0
11000000.00000000
PA
USD
10983500.00000000
0.637673413454
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94107NX33
40000000.00000000
PA
USD
39987888.89000000
2.321592716833
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
6840C3X57
1000000.00000000
PA
USD
999390.00000000
0.058021981396
Long
STIV
CORP
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705BXD9
6000000.00000000
PA
USD
5988799.99000000
0.347694135031
Long
STIV
CORP
US
N
2
2023-10-13
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353BXQ5
5000000.00000000
PA
USD
4982494.45000000
0.289270655387
Long
STIV
CORP
US
N
2
2023-10-24
None
0.00000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492888
13329.55000000
NS
USD
13329.55000000
0.000773878968
Long
EC
RF
US
N
1
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
04056BX21
10000000.00000000
PA
USD
9998497.22000000
0.580486716592
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
1518T3XB3
1000000.00000000
PA
USD
998480.56000000
0.057969181678
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
6840C3X40
1000000.00000000
PA
USD
999545.00000000
0.058030980293
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
177366758.51000000
PA
USD
177366758.51000000
10.29745220854
Long
DBT
CORP
US
N
2
2050-10-01
Variable
5.69000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
57978DXA2
1000000.00000000
PA
USD
998627.50000000
0.057977712632
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434UXK8
25000000.00000000
PA
USD
24932250.00000000
1.447501521610
Long
STIV
CORP
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678QXA0
14000000.00000000
PA
USD
13980470.00000000
0.811669688769
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
8424C1X29
10000000.00000000
PA
USD
9998458.33000000
0.580484458740
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271KX33
2000000.00000000
PA
USD
1999394.44000000
0.116079635580
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
8424C1XB9
28000000.00000000
PA
USD
27956833.33000000
1.623100954971
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504HXD1
15000000.00000000
PA
USD
14972800.00000000
0.869281784948
Long
STIV
CORP
FR
N
2
2023-10-13
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639DXK4
2000000.00000000
PA
USD
1994570.00000000
0.115799541154
Long
STIV
CORP
CA
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
2524H5XK8
39294000.00000000
PA
USD
39186863.25000000
2.275087253718
Long
STIV
CORP
GB
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
60920WX21
22000000.00000000
PA
USD
21996657.22000000
1.277068647887
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
60920WX39
17000000.00000000
PA
USD
16994824.44000000
0.986675259409
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
44331CX55
38000000.00000000
PA
USD
37976988.89000000
2.204845098395
Long
STIV
CORP
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236BXH6
8250000.00000000
PA
USD
8229864.00000000
0.477804476637
Long
STIV
CORP
US
N
2
2023-10-17
None
0.00000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
05333UX39
2000000.00000000
PA
USD
1999403.33000000
0.116080151710
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665KXK8
5000000.00000000
PA
USD
4986200.00000000
0.289485789973
Long
STIV
CORP
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
8552M3XJ5
38000000.00000000
PA
USD
37908800.00000000
2.200886228978
Long
STIV
CORP
US
N
2
2023-10-18
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856XXQ5
13000000.00000000
PA
USD
12953904.17000000
0.752069949438
Long
STIV
CORP
US
N
2
2023-10-24
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705BX64
32257000.00000000
PA
USD
32232110.82000000
1.871312434965
Long
STIV
CORP
US
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
81686NXK1
14000000.00000000
PA
USD
13961290.00000000
0.810556147906
Long
STIV
CORP
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
81686NX47
500000.00000000
PA
USD
499770.42000000
0.029015369387
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
Canadian Pacific Railway Co
13645XXB2
5000000.00000000
PA
USD
4992402.78000000
0.289845907230
Long
STIV
CORP
CA
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
0718A3XA2
3000000.00000000
PA
USD
2995897.50000000
0.173934008757
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PXK2
2500000.00000000
PA
USD
2493112.50000000
0.144743620703
Long
STIV
CORP
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
1725E3X20
28000000.00000000
PA
USD
27995846.66000000
1.625365967336
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PXC0
18809000.00000000
PA
USD
18777167.47000000
1.090153455238
Long
STIV
CORP
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678QXD4
5187000.00000000
PA
USD
5177317.60000000
0.300581580236
Long
STIV
CORP
US
N
2
2023-10-13
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353BX36
2000000.00000000
PA
USD
1999394.44000000
0.116079635580
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639DXC2
21000000.00000000
PA
USD
20965350.00000000
1.217193635797
Long
STIV
CORP
CA
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
1518T3XC1
37000000.00000000
PA
USD
36938158.61000000
2.144533317028
Long
STIV
CORP
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350BXP6
20000000.00000000
PA
USD
19935600.00000000
1.157409031845
Long
STIV
CORP
US
N
2
2023-10-23
None
0.00000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
02360SXL7
42000000.00000000
PA
USD
41877196.67000000
2.431281007555
Long
STIV
CORP
US
N
2
2023-10-20
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665KX51
29000000.00000000
PA
USD
28982310.00000000
1.682637460509
Long
STIV
CORP
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526MX26
3911000.00000000
PA
USD
3910406.65000000
0.227028028998
Long
STIV
CORP
DE
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23336KXG2
5000000.00000000
PA
USD
4988666.67000000
0.289628998411
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
81686NXJ4
25000000.00000000
PA
USD
24934715.28000000
1.447644649349
Long
STIV
CORP
US
N
2
2023-10-18
None
0.00000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
47837CXA6
38000000.00000000
PA
USD
37948225.00000000
2.203175141831
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
0718A3X46
30860000.00000000
PA
USD
30845932.98000000
1.790834558616
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E3XA1
5000000.00000000
PA
USD
4993125.00000000
0.289887837443
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
25667MX23
18000000.00000000
PA
USD
17997335.01000000
1.044878412975
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
BANK OF NEW YORK
N/A
BANK OF NEW YORK
000000000
80000000.00000000
PA
USD
80000000.00000000
4.644591712696
Long
STIV
CORP
US
N
2
2023-10-02
Fixed
5.42000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
26000MX35
20000000.00000000
PA
USD
19994011.11000000
1.160800228813
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
33774LXG8
13700000.00000000
PA
USD
13670857.06000000
0.793694367579
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Hitachi America Capital Ltd
549300FT5PAYBG3RQJ06
Hitachi America Capital Ltd
4335P3X64
39000000.00000000
PA
USD
38970587.50000000
2.262530846767
Long
STIV
CORP
US
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Evergy Missouri West Inc
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037NXA6
7770000.00000000
PA
USD
7759316.25000000
0.450485699386
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856XXB8
24000000.00000000
PA
USD
23963333.34000000
1.391248742994
Long
STIV
CORP
US
N
2
2023-10-11
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856XX69
2000000.00000000
PA
USD
1998480.56000000
0.116026578087
Long
STIV
CORP
US
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355BXA5
39000000.00000000
PA
USD
38945790.00000000
2.261091168480
Long
STIV
CORP
US
N
2
2023-10-10
None
0.00000000
N
N
N
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YX30
30000000.00000000
PA
USD
29990916.67000000
1.741194537770
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FA0
27700000.00000000
PA
USD
27655342.10000000
1.605597159117
Long
STIV
UST
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
57978DX38
39000000.00000000
PA
USD
38988170.00000000
2.263551640939
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
90212JX24
37000000.00000000
PA
USD
36994398.61000000
2.147798465002
Long
STIV
CORP
LU
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236BX29
4400000.00000000
PA
USD
4399331.44000000
0.255413729345
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YX22
8000000.00000000
PA
USD
7998777.78000000
0.464388212358
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236BX45
10000000.00000000
PA
USD
9995425.00000000
0.580308351498
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BXG4
22000000.00000000
PA
USD
21949400.00000000
1.274325016733
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YX48
1912000.00000000
PA
USD
1911131.63000000
0.110955326632
Long
STIV
CORP
US
N
2
2023-10-04
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
20911MX28
21700000.00000000
PA
USD
21696738.97000000
1.259656175157
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678QXG7
21000000.00000000
PA
USD
20951262.50000000
1.216375752225
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353BX69
32000000.00000000
PA
USD
31975777.78000000
1.856430406049
Long
STIV
CORP
US
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
04056BX39
25000000.00000000
PA
USD
24992486.11000000
1.450998673327
Long
STIV
CORP
US
N
2
2023-10-03
None
0.00000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87974WXL7
5000000.00000000
PA
USD
4985697.22000000
0.289456599875
Long
STIV
CORP
CA
N
2
2023-10-20
None
0.00000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504HX66
11822000.00000000
PA
USD
11813018.56000000
0.685833101321
Long
STIV
CORP
FR
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
90247NXG3
37000000.00000000
PA
USD
36916595.83000000
2.143281438162
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BX66
4900000.00000000
PA
USD
4896270.55000000
0.284264720245
Long
STIV
CORP
US
N
2
2023-10-06
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PXH9
9500000.00000000
PA
USD
9476735.56000000
0.550194593067
Long
STIV
CORP
US
N
2
2023-10-17
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271KXG4
37000000.00000000
PA
USD
36915362.50000000
2.143209834233
Long
STIV
CORP
US
N
2
2023-10-16
None
0.00000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
85462DXT5
15000000.00000000
PA
USD
14939333.33000000
0.867338797221
Long
STIV
CORP
US
N
2
2023-10-27
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163UXL5
1000000.00000000
PA
USD
997123.61000000
0.057890400694
Long
STIV
CORP
US
N
2
2023-10-20
None
0.00000000
N
N
N
N
N
N
2023-10-13
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Senior Manager - Fund Administration