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 N 1503206848.69 7758988.00 1495447860.69 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 0.00000000 USD N AutoZone Inc GA3JGKJ41LJKXDN23E90 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 857492888 56186.68000000 NS USD 56186.68000000 0.003757180806 Long EC RF US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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