0001752724-24-120177.txt : 20240528
0001752724-24-120177.hdr.sgml : 20240528
20240528095854
ACCESSION NUMBER: 0001752724-24-120177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000816153
ORGANIZATION NAME:
IRS NUMBER: 061158764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05201
FILM NUMBER: 24987203
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
XXXXXXXX
S000051223
C000161463
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
2300 NORTH RIDGETOP ROAD
SANTA FE
87506-8361
505-984-0200
Thornburg Capital Management Fund
S000051223
549300GLR0WG6ALV5277
2024-09-30
2024-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
05333TD26
4000000.00000000
PA
USD
3999400.00000000
0.267438277530
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
Canadian Pacific Railway Co
13645WDA8
3000000.00000000
PA
USD
2995875.00000000
0.200332962368
Long
STIV
CORP
CA
N
2
2024-04-10
None
0.00000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
95980GD21
34000000.00000000
PA
USD
33994805.56000000
2.273219043846
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962ADG8
14650000.00000000
PA
USD
14616427.08000000
0.977394629676
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
Canadian Pacific Railway Co
13645WDB6
1000000.00000000
PA
USD
998472.22000000
0.066767437785
Long
STIV
CORP
CA
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HDN0
2000000.00000000
PA
USD
1993630.00000000
0.133313240294
Long
STIV
CORP
US
N
2
2024-04-22
None
0.00000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
11563VDP9
30000000.00000000
PA
USD
29900266.67000000
1.999418866813
Long
STIV
CORP
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434TDA5
250000.00000000
PA
USD
249659.38000000
0.016694622832
Long
STIV
CORP
US
N
2
2024-04-10
None
0.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040XDN3
500000.00000000
PA
USD
498357.92000000
0.033324994678
Long
STIV
CORP
US
N
2
2024-04-22
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639CDC6
3000000.00000000
PA
USD
2995013.33000000
0.200275342840
Long
STIV
CORP
US
N
2
2024-04-12
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VD18
7000000.00000000
PA
USD
7000000.00000000
0.468087198758
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236ADK3
4100000.00000000
PA
USD
4088719.50000000
0.273411036752
Long
STIV
CORP
US
N
2
2024-04-19
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
20911LD97
26000000.00000000
PA
USD
25968511.11000000
1.736503945916
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639CD36
14500000.00000000
PA
USD
14495646.11000000
0.969318054546
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705ADJ0
18100000.00000000
PA
USD
18052562.91000000
1.207167657565
Long
STIV
CORP
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PD89
34000000.00000000
PA
USD
33963829.45000000
2.271147683766
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639CDF9
6000000.00000000
PA
USD
5987423.33000000
0.400376602045
Long
STIV
CORP
US
N
2
2024-04-15
None
0.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
44331BD42
27000000.00000000
PA
USD
26987760.00000000
1.804660711310
Long
STIV
CORP
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HD83
11000000.00000000
PA
USD
10988300.28000000
0.734783242454
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339MD52
1500000.00000000
PA
USD
1499083.33000000
0.100243102377
Long
STIV
CORP
US
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JD20
22000000.00000000
PA
USD
21996669.44000000
1.470908482884
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
81686MD25
2000000.00000000
PA
USD
1999693.89000000
0.133718730192
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MD88
1000000.00000000
PA
USD
998930.56000000
0.066798086797
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MD96
32000000.00000000
PA
USD
31961102.22000000
2.137226115342
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434TD98
12000000.00000000
PA
USD
11985520.00000000
0.801466926066
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VDB6
272000.00000000
PA
USD
271582.18000000
0.018160591695
Long
STIV
CORP
US
N
2
2024-04-11
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
56186.68000000
NS
USD
56186.68000000
0.003757180806
Long
EC
RF
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
47837AD20
32000000.00000000
PA
USD
31995155.56000000
2.139503248561
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
12665JD55
30100000.00000000
PA
USD
30081740.28000000
2.011553934492
Long
STIV
CORP
US
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639CD93
12000000.00000000
PA
USD
11985573.33000000
0.801470492222
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA
58507ADJ9
2500000.00000000
PA
USD
2493601.39000000
0.166746127066
Long
STIV
CORP
IE
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705ADF8
1000000.00000000
PA
USD
997822.22000000
0.066723972545
Long
STIV
CORP
US
N
2
2024-04-15
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2D56
4500000.00000000
PA
USD
4497275.00000000
0.300730979542
Long
STIV
CORP
US
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2D98
7500000.00000000
PA
USD
7490833.33000000
0.500909027115
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Peoples Gas Light & Coke Co/The
549300VH4MUMYIT6HH52
Peoples Gas Light & Coke Co/The
71112JD35
33000000.00000000
PA
USD
32990008.33000000
2.206028655173
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VD91
26000000.00000000
PA
USD
25968182.22000000
1.736481953173
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28621AD12
33000000.00000000
PA
USD
33000000.00000000
2.206696794147
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JD46
10700000.00000000
PA
USD
10695111.33000000
0.715177814695
Long
STIV
CORP
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
12665JD14
2700000.00000000
PA
USD
2700000.00000000
0.180547919521
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HD18
3300000.00000000
PA
USD
3300000.00000000
0.220669679414
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VD34
2000000.00000000
PA
USD
1999392.22000000
0.133698557639
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JDG2
1125000.00000000
PA
USD
1122414.58000000
0.075055413799
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236ADH0
5000000.00000000
PA
USD
4987777.78000000
0.333530704152
Long
STIV
CORP
US
N
2
2024-04-17
None
0.00000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824ED36
5000000.00000000
PA
USD
4998483.33000000
0.334246579997
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
60819JDH3
1000000.00000000
PA
USD
997555.56000000
0.066706141098
Long
STIV
CORP
US
N
2
2024-04-17
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236AD98
6900000.00000000
PA
USD
6891459.33000000
0.460829127591
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353ADJ5
1000000.00000000
PA
USD
997398.05000000
0.066695608467
Long
STIV
CORP
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332UD31
33000000.00000000
PA
USD
32989733.33000000
2.206010266033
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AD11
19680000.00000000
PA
USD
19680000.00000000
1.315993724510
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236AD23
7700000.00000000
PA
USD
7698817.19000000
0.514816824603
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
1518T2DA9
10000000.00000000
PA
USD
9986375.00000000
0.667784899929
Long
STIV
CORP
US
N
2
2024-04-10
None
0.00000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
60819JD18
17000000.00000000
PA
USD
17000000.00000000
1.136783196985
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PD14
1000000.00000000
PA
USD
1000000.00000000
0.066869599822
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
46642QD14
18946000.00000000
PA
USD
18946000.00000000
1.266911438240
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
26000LD13
33000000.00000000
PA
USD
33000000.00000000
2.206696794147
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731DDF8
13069000.00000000
PA
USD
13040741.91000000
0.872029192912
Long
STIV
CORP
US
N
2
2024-04-15
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856WD22
1000000.00000000
PA
USD
999847.50000000
0.066859402208
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
TRISTATE INSURED CASH SWEEP
N/A
TRISTATE INSURED CASH SWEEP
000000000
182434374.14000000
PA
USD
182434374.14000000
12.19931359264
Long
STIV
CORP
US
N
2
2050-10-01
Variable
5.63000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
11563VDR5
1000000.00000000
PA
USD
996373.33000000
0.066627085851
Long
STIV
CORP
US
N
2
2024-04-25
None
0.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040XD11
1000000.00000000
PA
USD
1000000.00000000
0.066869599822
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
11563VDN4
1165000.00000000
PA
USD
1161309.86000000
0.077656325608
Long
STIV
CORP
US
N
2
2024-04-22
None
0.00000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
3703E0D80
34000000.00000000
PA
USD
33964115.28000000
2.271166797104
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JP3
15675000.00000000
PA
USD
15624707.46000000
1.044817935196
Long
STIV
UST
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
8424C0DB3
2000000.00000000
PA
USD
1996927.78000000
0.133533761523
Long
STIV
CORP
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
20911LD30
5000000.00000000
PA
USD
4998480.56000000
0.334246394768
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Experian Finance PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217HD54
1200000.00000000
PA
USD
1199276.00000000
0.080195106196
Long
STIV
CORP
GB
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705AD50
4000000.00000000
PA
USD
3997555.56000000
0.267314940566
Long
STIV
CORP
US
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353AD48
34000000.00000000
PA
USD
33984530.00000000
2.272531921261
Long
STIV
CORP
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HD26
16000000.00000000
PA
USD
15997577.78000000
1.069751624280
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040XD94
5000000.00000000
PA
USD
4993722.22000000
0.333928206476
Long
STIV
CORP
US
N
2
2024-04-09
None
0.00000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
90212HD12
20500000.00000000
PA
USD
20500000.00000000
1.370826796364
Long
STIV
CORP
LU
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787PDG0
250000.00000000
PA
USD
249427.09000000
0.016679089693
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962ADC7
1000000.00000000
PA
USD
998319.45000000
0.066757222116
Long
STIV
CORP
US
N
2
2024-04-12
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344LDG7
32000000.00000000
PA
USD
31927333.33000000
2.134968003181
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15200KDN8
25000000.00000000
PA
USD
24920083.33000000
1.666395999824
Long
STIV
CORP
US
N
2
2024-04-22
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705ADB7
1457000.00000000
PA
USD
1454753.82000000
0.097278805783
Long
STIV
CORP
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856WDQ9
13000000.00000000
PA
USD
12954319.45000000
0.866250157596
Long
STIV
CORP
US
N
2
2024-04-24
None
0.00000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
60819JDS9
15000000.00000000
PA
USD
14943125.00000000
0.999240788850
Long
STIV
CORP
US
N
2
2024-04-26
None
0.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94107MD37
23000000.00000000
PA
USD
22993112.78000000
1.537540250275
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Experian Finance PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217HDB1
7900000.00000000
PA
USD
7888084.17000000
0.527473031815
Long
STIV
CORP
GB
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355ADJ0
17000000.00000000
PA
USD
16955285.28000000
1.133793141552
Long
STIV
CORP
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705AD27
250000.00000000
PA
USD
249961.46000000
0.016714822801
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
57978CD32
17800000.00000000
PA
USD
17794650.11000000
1.189921131840
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HDG5
500000.00000000
PA
USD
498858.34000000
0.033358457563
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
26000LD21
2000000.00000000
PA
USD
1999694.44000000
0.133718766970
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26443BD44
2000000.00000000
PA
USD
1999098.33000000
0.133678905333
Long
STIV
CORP
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355AD84
12054000.00000000
PA
USD
12040991.73000000
0.805176298453
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040XD86
3000000.00000000
PA
USD
2996675.00000000
0.200386458048
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
67705AD84
250000.00000000
PA
USD
249730.21000000
0.016699359206
Long
STIV
CORP
US
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Enbridge US Inc
5493003FRODSVHJWFS32
Enbridge US Inc
29251UDF2
250000.00000000
PA
USD
249467.22000000
0.016681773170
Long
STIV
CORP
US
N
2
2024-04-15
None
0.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
Canadian Pacific Railway Co
13645WD83
13000000.00000000
PA
USD
12986122.50000000
0.868376814823
Long
STIV
CORP
CA
N
2
2024-04-08
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MD39
251000.00000000
PA
USD
250924.84000000
0.016779243636
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856WD14
20000000.00000000
PA
USD
20000000.00000000
1.337391996453
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Enbridge US Inc
5493003FRODSVHJWFS32
Enbridge US Inc
29251UD13
33000000.00000000
PA
USD
33000000.00000000
2.206696794147
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
57978CDG3
17000000.00000000
PA
USD
16961750.00000000
1.134225434792
Long
STIV
CORP
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
44331BDB6
2000000.00000000
PA
USD
1996955.55000000
0.133535618492
Long
STIV
CORP
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29366EDF0
19720000.00000000
PA
USD
19677821.11000000
1.315848023007
Long
STIV
CORP
US
N
2
2024-04-15
None
0.00000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
2524H4D15
35000000.00000000
PA
USD
35000000.00000000
2.340435993793
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
90782ADP4
36135000.00000000
PA
USD
36016196.15000000
2.408388623685
Long
STIV
CORP
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236AD31
2000000.00000000
PA
USD
1999390.00000000
0.133698409189
Long
STIV
CORP
US
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
20911LD22
4500000.00000000
PA
USD
4499318.26000000
0.300867611521
Long
STIV
CORP
US
N
2
2024-04-02
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2DK3
13478000.00000000
PA
USD
13440935.50000000
0.898789978127
Long
STIV
CORP
US
N
2
2024-04-19
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68236ADQ0
1745000.00000000
PA
USD
1738834.82000000
0.116275188571
Long
STIV
CORP
US
N
2
2024-04-24
None
0.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
Canadian Pacific Railway Co
13645WD34
6000000.00000000
PA
USD
5998166.67000000
0.401095004892
Long
STIV
CORP
CA
N
2
2024-04-03
None
0.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29366EDJ2
450000.00000000
PA
USD
448841.88000000
0.030013876899
Long
STIV
CORP
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434TD15
8000000.00000000
PA
USD
8000000.00000000
0.534956798581
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05353ADN6
1000000.00000000
PA
USD
996797.50000000
0.066655449929
Long
STIV
CORP
US
N
2
2024-04-22
None
0.00000000
N
N
N
N
N
N
BANK OF NEW YORK
N/A
BANK OF NEW YORK
000000000
75000000.00000000
PA
USD
75000000.00000000
5.015219986699
Long
STIV
CORP
US
N
2
2024-04-01
Fixed
5.42000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JD49
33000000.00000000
PA
USD
32985012.50000000
2.205694586020
Long
STIV
CORP
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
2024-04-12
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Senior Manager - Fund Administration