Thornburg Limited-Term Income C (THICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Wellpoint Inc 0.2 2011-04-01 $29,700,000 2.75
Biogen Idec 6.875% 6.88 2018-03-01 $10,000,000 1.05
Kla-Tencor 6.9% 6.9 2018-05-01 $10,000,000 1.02
Agribank Fcb 144a 144A 9.125% 9.12 2019-07-15 $8,060,000 0.89
Bnp Paribas 144A 2.2% 2.2 2015-11-02 $10,000,000 0.89
Los Angeles Calif Mun Impt Cor Le 6.165% 6.16 2020-11-01 $10,000,000 0.88
Apollo Invt 144A Cv 5.75% 5.75 2016-01-15 $8,500,000 0.83
Oklahoma Dev Fin Auth 8% 8 2020-05-01 $8,500,000 0.77
Rowan Cos 7.875% 7.88 2019-08-01 $7,000,000 0.77
Pacific Life Glbl Fdg Mtn 144a 144A FRN 4 2016-02-06 $8,000,000 0.75
Intl Game Tech 7.5% 7.5 2019-06-15 $6,515,000 0.69
Montpelier Re Hldgs 6.125% 6.12 2013-08-15 $7,035,000 0.67
Credit Agricole S A 144a 144A FRN 1.75 2014-01-21 $7,000,000 0.66
Banque Psa Fin 144A FRN 2.21 2014-04-04 $7,000,000 0.65
San Francisco Calif City & Cnt Tax Al 8% 8 2019-08-01 $6,500,000 0.65
Ejm Arpt 6.271% 6.27 2020-05-15 $6,257,973 0.63
US Treasury Note 2.5% 2.5 2015-03-31 $6,500,000 0.62
Sovereign Lease Pt 2000-1 12.18% 12.18 2020-06-30 $4,933,670 0.61
Comp Sciences 6.5% 6.5 2018-03-15 $6,000,000 0.6
Qbe Ins Grp 144A FRN 5.65 2023-07-01 $7,000,000 0.6
Fidelity Natl Finl In 6.6% 6.6 2017-05-15 $6,000,000 0.58
Nomura Asset Secs Co 1998-D6 CMO 6.77 2030-03-15 $5,683,000 0.57
Iberdrola Fin Ireland Ltd 144a 144A 3.8% 3.8 2014-09-11 $6,000,000 0.56
Metropolitan Life Global Fdg I 144A FRN 1.05 2014-01-10 $6,000,000 0.56
Aruba (Govt Of) 6.8% 6.8 2014-04-02 $5,616,000 0.56