# EDGAR Filing Document

**Accession Number:** 0000816153
**File Stem:** 0001410368-26-051188
**Filing Date:** 2026-5
**Character Count:** 71857
**Document Hash:** 57eb625bb6b247b037daa806e5d6c233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051188.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THORNBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000816153

**ORGANIZATION NAME:**
- **EIN:** 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:** 261016893

**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

## Series and Classes Contracts Data

### Thornburg Capital Management Fund (Series ID: S000051223)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000161463 | Thornburg Capital Management Fund - Class I |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** THORNBURG INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05201

- **c. CIK number of Registrant:** 0000816153

- **d. LEI of Registrant:** 5493001XM52H8S4WYY82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2300 NORTH RIDGETOP ROAD

  - **City:** SANTA FE

  - **State:** NM

  - **Foreign country:** US

  - **Zip / Postal Code:** 87506-8361

  - **Telephone number:** 505-984-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Thornburg Capital Management Fund

- **b. EDGAR series identifier (if any):** S000051223

- **c. LEI of Series:** 549300GLR0WG6ALV5277

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2408366812.68

**Total Liabilities:** $33182809.26

**Net Assets:** $2375184003.42

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161463 | 0.33%                | 0.30%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9901.40                 | $0.00                                      |
| Month 2  | $4628.93                 | $0.00                                      |
| Month 3  | $95.71                   | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree LP                                       | Agree LP                                       | CUSIP: 00852XD11<br>LEI: 549300DXY3G299V1BO77 | Long             | STIV             |  | US        |  57000000 | PA      | $57000000.00  | 2.40%             | 2026-04-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VD26<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999892.22    | 0.04%             | 2026-04-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VD26<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    565000 | PA      | $564938.79    | 0.02%             | 2026-04-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VD26<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    251000 | PA      | $250972.11    | 0.01%             | 2026-04-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VD83<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999255.28    | 0.04%             | 2026-04-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VD91<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $36966453.33  | 1.56%             | 2026-04-09      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VDA8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    300000 | PA      | $299691.00    | 0.01%             | 2026-04-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VDG5<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    263000 | PA      | $262556.19    | 0.01%             | 2026-04-16      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626VDH3<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  18000000 | PA      | $17967280.00  | 0.76%             | 2026-04-17      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc              | Amcor Flexibles North America Inc              | CUSIP: 02343CD69<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998911.11   | 0.08%             | 2026-04-06      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 0255E3D62<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49971388.89  | 2.10%             | 2026-04-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 0255E3DD7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7989253.34   | 0.34%             | 2026-04-13      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                    | CUSIP: 02665KD61<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4997312.50   | 0.21%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                    | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   4610000 | PA      | $4605608.97   | 0.19%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                    | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249760.62    | 0.01%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                    | CUSIP: 02665KDG9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249571.88    | 0.01%             | 2026-04-16      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                    | CUSIP: 02665KED5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    559000 | PA      | $556502.20    | 0.02%             | 2026-05-13      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc             | Anheuser-Busch InBev Worldwide Inc             | CUSIP: 03523LE43<br>LEI: 549300CRGMZK3K53BF92 | Long             | STIV             | CORP              | US        |    920000 | PA      | $916474.86    | 0.04%             | 2026-05-04      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                   | Avangrid Inc                                   | CUSIP: 05353BDN4<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4988450.00   | 0.21%             | 2026-04-22      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                        | CUSIP: 05526MFV2<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |    372000 | PA      | $368210.98    | 0.02%             | 2026-06-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                  | BAT International Finance PLC                  | CUSIP: 05531ND11<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8000000.00   | 0.34%             | 2026-04-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                  | BAT International Finance PLC                  | CUSIP: 05531ND11<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.38%             | 2026-04-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                  | BAT International Finance PLC                  | CUSIP: 05531ND11<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |  27000000 | PA      | $27000000.00  | 1.14%             | 2026-04-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BAT International Finance PLC                  | BAT International Finance PLC                  | CUSIP: 05531ND11<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00  | 0.55%             | 2026-04-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QD60<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |   9650000 | PA      | $9644705.90   | 0.41%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QD78<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |   6000000 | PA      | $5996180.00   | 0.25%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QD78<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999356.67    | 0.04%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QD78<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4996708.33   | 0.21%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QD78<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249830.83    | 0.01%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QEC6<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |   9000000 | PA      | $8958795.00   | 0.38%             | 2026-05-12      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QFA9<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9921250.00   | 0.42%             | 2026-06-10      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada/The | Bell Telephone Co of Canada or Bell Canada/The | CUSIP: 07787QFA9<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | STIV             | CORP              | CA        |  18000000 | PA      | $17857900.00  | 0.75%             | 2026-06-10      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                        | CUSIP: 12636DDA3<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2497437.50   | 0.11%             | 2026-04-10      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                        | CUSIP: 12636DDE5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24962805.56  | 1.05%             | 2026-04-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                        | CUSIP: 12636DDP0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22942091.11  | 0.97%             | 2026-04-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                        | CUSIP: 12636DE53<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9960805.55   | 0.42%             | 2026-05-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                    | Canadian Pacific Railway Co                    | CUSIP: 13645XD73<br>LEI: 54930036474DURYNB481 | Long             | STIV             | CORP              | US        |  17500000 | PA      | $17488245.83  | 0.74%             | 2026-04-07      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MD22<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3999572.22   | 0.17%             | 2026-04-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MD71<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6995508.33   | 0.29%             | 2026-04-07      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MD97<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1498716.67   | 0.06%             | 2026-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MDA4<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998075.00   | 0.08%             | 2026-04-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MDN6<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9977542.13   | 0.42%             | 2026-04-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MDQ9<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2992659.30   | 0.13%             | 2026-04-24      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905ME54<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249076.80    | 0.01%             | 2026-05-05      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905ME88<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14941108.33  | 0.63%             | 2026-05-08      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 18905MEJ4<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24874340.28  | 1.05%             | 2026-05-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Dominion Energy South Carolina Inc             | Dominion Energy South Carolina Inc             | CUSIP: 25731ED25<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | STIV             | CORP              | US        |  39000000 | PA      | $38995515.00  | 1.64%             | 2026-04-02      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26244JD71<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    700000 | PA      | $699549.67    | 0.03%             | 2026-04-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26244JD89<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3997028.89   | 0.17%             | 2026-04-08      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26244JE54<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6974481.11   | 0.29%             | 2026-05-05      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26244JEL9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   4965000 | PA      | $4938914.44   | 0.21%             | 2026-05-20      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26244JF46<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4965777.77   | 0.21%             | 2026-06-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                     | Eaton Corp                                     | CUSIP: 27805BD28<br>LEI: 0NZWDMRCE180888QQE14 | Long             | STIV             | CORP              | US        |  22400000 | PA      | $22397455.11  | 0.94%             | 2026-04-02      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                     | Eaton Corp                                     | CUSIP: 27805BD85<br>LEI: 0NZWDMRCE180888QQE14 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5995298.34   | 0.25%             | 2026-04-08      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                     | Eaton Corp                                     | CUSIP: 27805BD93<br>LEI: 0NZWDMRCE180888QQE14 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29972533.33  | 1.26%             | 2026-04-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                       | CUSIP: 28504HD19<br>LEI: 549300X3UK4GG3FNMO06 | Long             | STIV             | CORP              | FR        |   7731000 | PA      | $7731000.00   | 0.33%             | 2026-04-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 28621BD77<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | STIV             | CORP              | US        |  13500000 | PA      | $13490977.50  | 0.57%             | 2026-04-07      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 28621BDA0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | STIV             | CORP              | US        |   4371000 | PA      | $4366563.44   | 0.18%             | 2026-04-10      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 28621BDD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | STIV             | CORP              | US        |    150000 | PA      | $149795.00    | 0.01%             | 2026-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                | Enbridge US Inc                                | CUSIP: 29251VD11<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20000000.00  | 0.84%             | 2026-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                | Enbridge US Inc                                | CUSIP: 29251VD94<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44961500.00  | 1.89%             | 2026-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                | Enbridge US Inc                                | CUSIP: 29251VDE3<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   4741000 | PA      | $4734477.17   | 0.20%             | 2026-04-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                   | CUSIP: 29366GEK3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   4455000 | PA      | $4432012.20   | 0.19%             | 2026-05-19      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                   | CUSIP: 29366GEM9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   1449000 | PA      | $1441211.63   | 0.06%             | 2026-05-21      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                   | CUSIP: 29366GF30<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19863500.00  | 0.84%             | 2026-06-03      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC              | Enterprise Products Operating LLC              | CUSIP: 29380DD80<br>LEI: 5493004LGN656HWLDA30 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17986000.00  | 0.76%             | 2026-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                    | CUSIP: 29442LD70<br>LEI: 5493004MCF8JDC86VS77 | Long             | STIV             | CORP              | US        |  73000000 | PA      | $72952793.33  | 3.07%             | 2026-04-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Evergy Kansas Central Inc                      | Evergy Kansas Central Inc                      | CUSIP: 30035ND77<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8993835.00   | 0.38%             | 2026-04-07      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Evergy Metro Inc                               | Evergy Metro Inc                               | CUSIP: 30036ND27<br>LEI: 1128SIJQ26096WL7IO82 | Long             | STIV             | CORP              | US        |   1600000 | PA      | $1599828.89   | 0.07%             | 2026-04-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Evergy Metro Inc                               | Evergy Metro Inc                               | CUSIP: 30036ND27<br>LEI: 1128SIJQ26096WL7IO82 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20997736.67  | 0.88%             | 2026-04-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Evergy Metro Inc                               | Evergy Metro Inc                               | CUSIP: 30036ND27<br>LEI: 1128SIJQ26096WL7IO82 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29996758.33  | 1.26%             | 2026-04-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040YD84<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39968422.22  | 1.68%             | 2026-04-08      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Experian Finance PLC                           | Experian Finance PLC                           | CUSIP: 30217JD19<br>LEI: 635400RKRK5EGXSPC782 | Long             | STIV             | CORP              | GB        |  23300000 | PA      | $23300000.00  | 0.98%             | 2026-04-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Experian Finance PLC                           | Experian Finance PLC                           | CUSIP: 30217JD84<br>LEI: 635400RKRK5EGXSPC782 | Long             | STIV             | CORP              | GB        |   2700000 | PA      | $2697973.50   | 0.11%             | 2026-04-08      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                     | CUSIP: 33774LD13<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |  42800000 | PA      | $42800000.00  | 1.80%             | 2026-04-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HD19<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |  24000000 | PA      | $24000000.00  | 1.01%             | 2026-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HD68<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14991312.50  | 0.63%             | 2026-04-06      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HDF8<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4991930.55   | 0.21%             | 2026-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HDF8<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3993497.78   | 0.17%             | 2026-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HDG6<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |    371000 | PA      | $370350.75    | 0.02%             | 2026-04-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HDL5<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997809.72    | 0.04%             | 2026-04-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                 | CUSIP: 34965HDN1<br>LEI: 54930032LHW54PQUJD44 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8978212.50   | 0.38%             | 2026-04-22      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                           | CUSIP: 44320FD79<br>LEI: 549300HO5WFZUT5N2T22 | Long             | STIV             | CORP              | US        |  36000000 | PA      | $35976900.00  | 1.51%             | 2026-04-07      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                           | CUSIP: 44320FDV6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19936222.22  | 0.84%             | 2026-04-29      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                        | CUSIP: 44890ND15<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.13%             | 2026-04-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                        | CUSIP: 44890ND98<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  16500000 | PA      | $16485956.67  | 0.69%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                        | CUSIP: 44890NE63<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248991.32    | 0.01%             | 2026-05-06      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                        | CUSIP: 44890NE71<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5975220.00   | 0.25%             | 2026-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                        | CUSIP: 44890NEL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  33000000 | PA      | $32812248.33  | 1.38%             | 2026-05-20      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                              | CUSIP: 45032QD14<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  13101000 | PA      | $13101000.00  | 0.55%             | 2026-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                              | CUSIP: 45032QD22<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14998383.33  | 0.63%             | 2026-04-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                              | CUSIP: 45032QD22<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |    754000 | PA      | $753917.27    | 0.03%             | 2026-04-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                    | Imperial Brands Finance PLC                    | CUSIP: 45262ED12<br>LEI: 2138008L3B3MCG1DFS50 | Long             | STIV             | CORP              | GB        |  30000000 | PA      | $30000000.00  | 1.26%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                    | Imperial Brands Finance PLC                    | CUSIP: 45262ED79<br>LEI: 2138008L3B3MCG1DFS50 | Long             | STIV             | CORP              | GB        |  24000000 | PA      | $23984360.00  | 1.01%             | 2026-04-07      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                    | Imperial Brands Finance PLC                    | CUSIP: 45262EDL8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | STIV             | CORP              | GB        |   2427000 | PA      | $2422106.90   | 0.10%             | 2026-04-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                    | Imperial Brands Finance PLC                    | CUSIP: 45262EDL8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | STIV             | CORP              | GB        |    250000 | PA      | $249480.14    | 0.01%             | 2026-04-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                  | CUSIP: 45856XD12<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $11000000.00  | 0.46%             | 2026-04-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                  | CUSIP: 45856XDT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5982450.00   | 0.25%             | 2026-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                  | CUSIP: 45856XDT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | STIV             | CORP              | US        |   6050000 | PA      | $6032260.06   | 0.25%             | 2026-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                        | CUSIP: 46575BD83<br>LEI: 549300KDSERHTJOXUS80 | Long             | STIV             | CORP              | US        |  41000000 | PA      | $40967553.05  | 1.72%             | 2026-04-08      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                        | CUSIP: 46575BDG5<br>LEI: 549300KDSERHTJOXUS80 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2994825.00   | 0.13%             | 2026-04-16      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                             | CUSIP: 46642TD75<br>LEI: 5493000WDH6A0LHDJD55 | Long             | STIV             | CORP              | US        |  32400000 | PA      | $32378562.00  | 1.36%             | 2026-04-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                             | CUSIP: 46642TD75<br>LEI: 5493000WDH6A0LHDJD55 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24983291.66  | 1.05%             | 2026-04-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271KD76<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999355.00    | 0.04%             | 2026-04-07      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271KDP6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3990417.78   | 0.17%             | 2026-04-23      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                  | CUSIP: 57163UDM5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   8400000 | PA      | $8380866.66   | 0.35%             | 2026-04-21      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                       | CUSIP: 57174WDU0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | STIV             | CORP              | US        |  34849000 | PA      | $34743146.16  | 1.46%             | 2026-04-28      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                          | CUSIP: 57978DD14<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |  48700000 | PA      | $48700000.00  | 2.05%             | 2026-04-01      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                          | CUSIP: 57978DD14<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |  26000000 | PA      | $26000000.00  | 1.09%             | 2026-04-01      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                          | CUSIP: 57978DDD8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997446.67   | 0.08%             | 2026-04-13      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC              | Mitsubishi HC Finance America LLC              | CUSIP: 60678QDD6<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |  48000000 | PA      | $47933920.00  | 2.02%             | 2026-04-13      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC              | Mitsubishi HC Finance America LLC              | CUSIP: 60678QDL8<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11973843.33  | 0.50%             | 2026-04-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                          | CUSIP: 60819KD23<br>LEI: 549300JI1115MG3Q6322 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17998025.00  | 0.76%             | 2026-04-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                          | CUSIP: 60819KD72<br>LEI: 549300JI1115MG3Q6322 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998650.00   | 0.08%             | 2026-04-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                          | CUSIP: 60819KDE7<br>LEI: 549300JI1115MG3Q6322 | Long             | STIV             | CORP              | US        |  38000000 | PA      | $37945111.11  | 1.60%             | 2026-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                       | CUSIP: 60871WDD8<br>LEI: 54930073LBBH6ZCBE225 | Long             | STIV             | CORP              | US        |  24400000 | PA      | $24367141.33  | 1.03%             | 2026-04-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 60920WDP2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249408.75    | 0.01%             | 2026-04-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                  | CUSIP: 61945PDE1<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9985158.33   | 0.42%             | 2026-04-14      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                  | CUSIP: 61945PDU5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996917.50    | 0.04%             | 2026-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                  | CUSIP: 61945PDU5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2990775.00   | 0.13%             | 2026-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339ND76<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    805000 | PA      | $804486.14    | 0.03%             | 2026-04-07      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339ND76<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   5050000 | PA      | $5046751.17   | 0.21%             | 2026-04-07      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339ND76<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249837.08    | 0.01%             | 2026-04-07      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339ND92<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2997293.33   | 0.13%             | 2026-04-09      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339ND92<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  30500000 | PA      | $30472414.44  | 1.28%             | 2026-04-09      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339NDL5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997841.39    | 0.04%             | 2026-04-20      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339NDM3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1700000 | PA      | $1696146.66   | 0.07%             | 2026-04-21      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc            | CUSIP: 65339NDQ4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1150000 | PA      | $1147002.34   | 0.05%             | 2026-04-24      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                        | CUSIP: 67117HDA6<br>LEI: 549300K2RLMQL149Q332 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19979600.00  | 0.84%             | 2026-04-10      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp                          | Oglethorpe Power Corp                          | CUSIP: 67705BD90<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | STIV             | CORP              | US        |   3761000 | PA      | $3757564.95   | 0.16%             | 2026-04-09      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp                          | Oglethorpe Power Corp                          | CUSIP: 67705BDF6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39934666.66  | 1.68%             | 2026-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp                          | Oglethorpe Power Corp                          | CUSIP: 67705BDP4<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | STIV             | CORP              | US        |  10437000 | PA      | $10410466.83  | 0.44%             | 2026-04-23      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp                          | Oglethorpe Power Corp                          | CUSIP: 67705BDQ2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | STIV             | CORP              | US        |   4405000 | PA      | $4393292.49   | 0.18%             | 2026-04-24      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68236BD96<br>LEI: 549300HXDWI0LATTX840 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7992711.11   | 0.34%             | 2026-04-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                    | CUSIP: 6840C3DG5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3993133.33   | 0.17%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                    | CUSIP: 6840C3DM2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  68000000 | PA      | $67841711.11  | 2.86%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                    | CUSIP: 6840C3DQ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2992065.00   | 0.13%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                    | CUSIP: 6840C3FR9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $990319.45    | 0.04%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                    | CUSIP: 6840C3GF4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1975208.33   | 0.08%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                             | CUSIP: 69350BE10<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9468333.34   | 0.40%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                     | CUSIP: 70962BD68<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999470.83    | 0.04%             | 2026-04-06      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                     | CUSIP: 70962BD68<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   4300000 | PA      | $4297706.67   | 0.18%             | 2026-04-06      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                        | Penske Truck Leasing Co LP                     | CUSIP: 70962BDA9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  11790000 | PA      | $11778799.50  | 0.50%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                     | CUSIP: 70962BDD3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4993600.00   | 0.21%             | 2026-04-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                     | CUSIP: 70962BDD3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    345000 | PA      | $344530.80    | 0.01%             | 2026-04-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                        | Penske Truck Leasing Co LP                     | CUSIP: 70962BDE1<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499263.33    | 0.02%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                     | Penske Truck Leasing Co LP                     | CUSIP: 70962BDG6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10981208.34  | 0.46%             | 2026-04-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                        | Penske Truck Leasing Co LP                     | CUSIP: 70962BDH4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14974533.33  | 0.63%             | 2026-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                        | Penske Truck Leasing Co LP                     | CUSIP: 70962BE42<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9965166.66   | 0.42%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 78355BD17<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $22000000.00  | 0.93%             | 2026-04-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 78355BD25<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |    109000 | PA      | $108987.89    | 0.00%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 78355BDD1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9986733.34   | 0.42%             | 2026-04-13      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 78355BDF6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6988866.11   | 0.29%             | 2026-04-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 81686ND64<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6996247.22   | 0.29%             | 2026-04-06      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 81686ND80<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980069.45  | 1.05%             | 2026-04-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 81686NDL1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12971869.45  | 0.55%             | 2026-04-20      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                        | CUSIP: 82434UD87<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   1950000 | PA      | $1948555.38   | 0.08%             | 2026-04-08      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                        | CUSIP: 82434UDU8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994045.00   | 0.08%             | 2026-04-28      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                        | CUSIP: 82434UE52<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   7850000 | PA      | $7821604.80   | 0.33%             | 2026-05-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Southern Co Gas Capital Corp                   | Southern Co Gas Capital Corp                   | CUSIP: 8426EMD10<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.05%             | 2026-04-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                      | CUSIP: 84858PD65<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |  39000000 | PA      | $38977954.17  | 1.64%             | 2026-04-06      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                      | CUSIP: 84858PD73<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14989750.00  | 0.63%             | 2026-04-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                      | CUSIP: 84858PDG3<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9483691.67   | 0.40%             | 2026-04-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 8796VRF48<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |  14915000 | PA      | $14811589.33  | 0.62%             | 2026-06-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                 | CUSIP: 92780KD62<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9994347.22   | 0.42%             | 2026-04-06      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                 | CUSIP: 92780KDD7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  10500000 | PA      | $10485615.00  | 0.44%             | 2026-04-13      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                            | CUSIP: 92919UD15<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.05%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                           | CUSIP: 92930WDE8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |  36900000 | PA      | $36845634.00  | 1.55%             | 2026-04-14      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                           | CUSIP: 92930WDQ1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20944991.66  | 0.88%             | 2026-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                           | CUSIP: 95980HD29<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39995488.88  | 1.68%             | 2026-04-02      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| TRISTATE INSURED CASH SWEEP                    | TRISTATE INSURED CASH SWEEP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 109947519 | PA      | $109947519.07 | 4.63%             | 2050-10-01      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                | CUSIP: 9838T3D11<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | STIV             | CORP              | US        |   3078000 | PA      | $3078000.00   | 0.13%             | 2026-04-01      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                | CUSIP: 9838T3DP8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | STIV             | CORP              | US        |  58000000 | PA      | $57853968.89  | 2.44%             | 2026-04-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** THORNBURG INVESTMENT TRUST

**Signature:** Christopher Luckham

**Name of Signer:** Christopher Luckham

**Title:** Senior Manager - Fund Administration