# EDGAR Filing Document

**Accession Number:** 0000816153
**File Stem:** 0001410368-26-051177
**Filing Date:** 2026-5
**Character Count:** 49747
**Document Hash:** cd484997f1e4f8452049bb4b9b9a6a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051177.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051177

**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:** 261016882

**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 New Mexico Intermediate Municipal Fund (Series ID: S000011843)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000032352 | Thornburg New Mexico Intermediate Municipal Fund - Class A | THNMX           |
| C000032353 | Thornburg New Mexico Intermediate Municipal Fund - Class D | THNDX           |
| C000042667 | Thornburg New Mexico Intermediate Municipal Fund - Class I | THNIX           |

## 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 New Mexico Intermediate Municipal Fund

- **b. EDGAR series identifier (if any):** S000011843

- **c. LEI of Series:** 549300M2E5T355DE3R41

**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:** $88197333.80

**Total Liabilities:** $633586.28

**Net Assets:** $87563747.52

**Delayed Delivery Securities:** $298993.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -427.83000000 | **1-Year:** -4122.01000000 | **5-Year:** -11267.49000000 | **10-Year:** -18705.91000000 | **30-Year:** -3168.13000000

**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 C000032352 | 0.72%                | 0.73%                | -1.59%               |
| Class ID C000032353 | 0.70%                | 0.72%                | -1.60%               |
| Class ID C000042667 | 0.83%                | 0.76%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $229.62                  | $439464.10                                 |
| Month 2  | $8.78                    | $426263.53                                 |
| Month 3  | $1.25                    | $-1634625.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamogordo Municipal School District No 1                                       | ALAMOGORDO NM MUNI SCH DIST #1                             | CUSIP: 011464QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $321883.76    | 0.37%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                          | ALBUQUERQUE NM                                             | CUSIP: 013519CV3<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098064.00   | 1.25%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                               | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                    | CUSIP: 01354PFK5<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101607.10   | 1.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                               | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                    | CUSIP: 01354PFL3<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201645.20   | 1.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                               | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                    | CUSIP: 01354PGP3<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217528.42   | 1.39%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                               | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                    | CUSIP: 01354PJK1<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536357.50    | 0.61%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                               | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                    | CUSIP: 01354PJY1<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137084.00    | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380772.00    | 0.43%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162226.65    | 0.19%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604782.00    | 0.69%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006985.00   | 1.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261697.00    | 0.30%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193100.70   | 1.36%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                           | CUSIP: 013595XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214396.00    | 0.24%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Refuse Removal & Disposal Revenue                        | ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE               | CUSIP: 013630EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43641.20     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Refuse Removal & Disposal Revenue                        | ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE               | CUSIP: 013630EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320064.00    | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue | ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | CUSIP: 013654AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818500.00    | 0.93%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bernalillo NM Gross Receipts Tax Revenue                              | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE                | CUSIP: 08527NBZ8<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1103932.91   | 1.26%             | 2027-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Bernalillo NM Gross Receipts Tax Revenue                              | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE                | CUSIP: 08527NEB8<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128411.88    | 0.15%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Bernalillo NM Gross Receipts Tax Revenue                              | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE                | CUSIP: 08527NFL5<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299196.77    | 0.34%             | 2027-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                         | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2161862.67   | 2.47%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                         | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035532.00   | 2.32%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Public Improvement District                                              | FIESTA PUBLIC IMPT DIST NM SPL LEVY REVENUE                | CUSIP: 31659QAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $390355.98    | 0.45%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                               | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106208.80    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                               | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105211.50    | 0.12%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                      | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736661.98    | 0.84%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                      | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796184.25   | 2.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1004820.72   | 1.15%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE             | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534285.00    | 0.61%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                   | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364973.35    | 0.42%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No 16                                                     | HOBBS MUNI SCH DIST #16                                    | CUSIP: 43385QCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303091.20    | 0.35%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No 16                                                     | HOBBS MUNI SCH DIST #16                                    | CUSIP: 43385QCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361455.15    | 0.41%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inspiration Public Improvement District                                         | INSPIRATION PUBLIC IMPT DIST NM SPL LEVY REVENUE           | CUSIP: 457727AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $320648.30    | 0.37%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Cruces NM Joint Utility Revenue                                     | LAS CRUCES NM JT UTILITY REVENUE                           | CUSIP: 517496HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475850.25    | 0.54%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lea County Public School District No 8 Eunice                                   | LEA CNTY NM PUBLIC SCH DIST #8 EUNICE                      | CUSIP: 521513DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084903.00   | 1.24%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lea County Public School District No 8 Eunice                                   | LEA CNTY NM PUBLIC SCH DIST #8 EUNICE                      | CUSIP: 521513DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1285610.06   | 1.47%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Alamos NM Gross Receipts Tax Revenue                              | LOS ALAMOS CNTY INC NM GROSS RECPTS TAX IMPT REVENUE       | CUSIP: 54423TCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530342.00    | 0.61%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Alamos NM Gross Receipts Tax Revenue                              | LOS ALAMOS CNTY INC NM GROSS RECPTS TAX IMPT REVENUE       | CUSIP: 54423TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210221.20    | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Diamantes Public Improvement District                                       | LOS DIAMANTES PUBLIC IMPT DIST NM                          | CUSIP: 545452AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472509.00    | 0.54%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                        | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE         | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322251.30    | 0.37%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                        | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE         | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2596349.70   | 2.97%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loving Municipal School District No 10                                          | LOVING NM MUNI SCH DIST #10                                | CUSIP: 547413EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120510.97   | 1.28%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of McKinley NM Gross Receipts Tax Revenue                                | MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE                  | CUSIP: 581615EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721104.75    | 0.82%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                             | CUSIP: 64711NJ55<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462006.04   | 1.67%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                             | CUSIP: 64711NJ63<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3790003.77   | 4.33%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                             | CUSIP: 64711NYE9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186215.81   | 1.35%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                             | CUSIP: 64711NYF6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241070.12   | 1.42%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                             | CUSIP: 64711NZH1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250395.50    | 0.29%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                | CUSIP: 64711PDD9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    845000 | PA      | $887062.41    | 1.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                | CUSIP: 64711PNW6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069510.00   | 1.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                | CUSIP: 64711PTU4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    630000 | PA      | $667425.15    | 0.76%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004789.00   | 1.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Institute of Mining & Technology                                     | NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY             | CUSIP: 647157KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678161.40    | 0.77%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE                 | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849408.40    | 0.97%             | 2042-02-01      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 6472003F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $522275.56    | 0.60%             | 2035-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 6472004L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458580.90    | 0.52%             | 2031-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 6472012L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $642113.53    | 0.73%             | 2045-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 6472014S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462364.57   | 1.67%             | 2045-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 6472016X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026539.00   | 1.17%             | 2045-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222426.16    | 0.25%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1485552.49   | 1.70%             | 2044-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $656239.78    | 0.75%             | 2039-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $957002.94    | 1.09%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1519432.70   | 1.74%             | 2043-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 647201YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1267016.14   | 1.45%             | 2043-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY        | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2916538.59   | 3.33%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                | CUSIP: 64720ABE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877006.80    | 1.00%             | 2046-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | NEW MEXICO ST                                              | CUSIP: 647293TK5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067203.00   | 1.22%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                | CUSIP: 6473102Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489330.20    | 0.56%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536718.00    | 0.61%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                | CUSIP: 6473105B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075159.00   | 1.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE     | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1113525.45   | 1.27%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE     | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2761323.58   | 3.15%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE     | CUSIP: 647370JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340835.55    | 0.39%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE     | CUSIP: 647370JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1484140.32   | 1.69%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University                                                     | NEW MEXICO ST UNIV                                         | CUSIP: 647429X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392594.90    | 0.45%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University                                                     | NEW MEXICO ST UNIV                                         | CUSIP: 647429Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406690.00    | 0.46%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University                                                     | NEW MEXICO ST UNIV                                         | CUSIP: 647429Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2026383.35   | 2.31%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rio Rancho NM Gross Receipts Tax Revenue                                | RIO RANCHO NM GROSS RECPTS TAX REVENUE                     | CUSIP: 767169FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1042370.81   | 1.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rio Rancho NM Gross Receipts Tax Revenue                                | RIO RANCHO NM GROSS RECPTS TAX REVENUE                     | CUSIP: 767169FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146190.10   | 1.31%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rio Rancho NM Water & Wastewater System Revenue                         | RIO RANCHO NM WTR & WSTWTR SYS REVENUE                     | CUSIP: 767175JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299356.59    | 0.34%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roswell NM Gross Receipts Tax Revenue                                   | ROSWELL NM GROSS RECPTS TAX REVENUE                        | CUSIP: 77854PAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202003.60    | 0.23%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roswell NM Joint Water & Sewer Revenue                                  | ROSWELL NM JT WTR & SWR REVENUE                            | CUSIP: 778561KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581491.18    | 0.66%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roswell NM Joint Water & Sewer Revenue                                  | ROSWELL NM JT WTR & SWR REVENUE                            | CUSIP: 778561KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641552.64    | 0.73%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Juan NM                                                           | SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE                  | CUSIP: 79835HHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282310.40   | 1.46%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Juan NM                                                           | SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE                  | CUSIP: 79835HHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1367270.00   | 1.56%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM                                           | CUSIP: 801889SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1085856.96   | 1.24%             | 2038-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM CORRNL SYS REVENUE                        | CUSIP: 80189AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215192.46    | 0.25%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM MF REVENUE                                | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502436.50    | 0.57%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                             | SANTA FE NM                                                | CUSIP: 802071LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $988459.12    | 1.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                       | CUSIP: 802072SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438007.08    | 0.50%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                       | CUSIP: 802072SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468389.25    | 0.53%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                       | CUSIP: 802072SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259878.25    | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                       | CUSIP: 802072SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369034.22    | 0.42%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                       | CUSIP: 802072SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410541.67    | 0.47%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | SANTA FE NM PUBLIC SCH DIST                                | CUSIP: 802088NQ3<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201593.80    | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | SANTA FE NM PUBLIC SCH DIST                                | CUSIP: 802088QU1<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185061.15    | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                 | SANTA FE NM PUBLIC SCH DIST                                | CUSIP: 802088RE6<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403187.60    | 0.46%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Silver City NM Gross Receipts Tax Revenue                               | SILVER CITY NM GROSS RECPTS TAX REVENUE                    | CUSIP: 82750PBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636051.88    | 0.73%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                    | UNIV OF NEW MEXICO NM                                      | CUSIP: 9146925R5<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012381.73   | 1.16%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                    | UNIV OF NEW MEXICO NM                                      | CUSIP: 914692Z76<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385520.91    | 0.44%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volterra Public Improvement District                                            | VOLTERRA PUB IMPT DIST NM SPLLEVY REVENUE                  | CUSIP: 92871AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945758.00    | 1.08%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRISTATE INSURED CASH SWEEP                                                     | TRISTATE INSURED CASH SWEEP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2135196 | PA      | $2135195.59   | 2.44%             | 2050-10-01      | Variable      | 3.84%                 | 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:** Manager - Fund Admin