Thornburg Limited-Term US Govt I (LTUIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $11,706,979 3.47
US Treasury Note 2% 2 2016-01-15 $5,546,950 1.82
Small Bus Admin Gtd Dev Ptc 5.87% 5.87 2028-07-01 $5,586,460 1.8
GNMA 4.307% 4.31 2060-12-20 $5,874,336 1.8
FHLMC CMO 5.5% 5.5 2015-05-15 $5,315,776 1.69
US Treasury Note 4.875% 4.88 2016-08-15 $5,000,000 1.67
FHLMC 4.5% 4.5 2015-01-15 $5,000,000 1.63
FHLMC CMO 6% 6 2032-04-15 $5,275,000 1.6
Private Expt Fdg 5.685% 5.68 2012-05-15 $5,000,000 1.57
US Treasury Note 1.875% 1.88 2015-07-15 $4,528,080 1.48
FHLMC CMO 5.5% 5.5 2032-08-15 $4,794,546 1.45
FHLMC CMO 5% 5 2018-01-15 $4,185,535 1.34
GNMA 5.156% 5.16 2060-12-20 $4,211,435 1.32
US Treasury Note 4.625% 4.62 2017-02-15 $4,000,000 1.32
FHLMC CMO 5.5% 5.5 2019-07-15 $4,069,270 1.3
US Treasury Note 4.875% 4.88 2012-06-30 $4,000,000 1.25
Small Bus Admin Gtd Dev Ptc 5.56% 5.56 2027-09-01 $3,721,061 1.19
FHLMC 4.5% 4.5 2024-12-01 $3,813,526 1.19
FHLMC CMO 5.5% 5.5 2015-06-15 $3,623,935 1.15
FNMA CMO 6% 6 2017-12-25 $3,532,137 1.11
GNMA 5.307% 5.31 2061-01-20 $3,471,739 1.1
New Valley Gen I 2000-1 7.299% 7.3 2019-03-15 $3,069,642 1.07
FNMA CMO 2.5% 2.5 2024-07-25 $3,565,654 1.07
FNMA CMO 6% 6 2019-07-25 $3,301,151 1.06
Private Expt Fdg 5.45% 5.45 2017-09-15 $3,000,000 1.02