Thornburg Limited Term Income Fund

Fund Profile

Fund profile

Tickers

THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$6.27 bn

Liabilities

$25.17 mm

Net assets

$6.24 bn

Number of holdings

659.00

Top 200 of 659 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	390.39 mm	39.04 mm shares	6.26	Common equity	Long	USA
U.S. Treasury Notes	221.40 mm	249.51 mm principal	3.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	107.62 mm	108.38 mm principal	1.72	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	107.00 mm	120.51 mm principal	1.71	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	104.35 mm	108.87 mm principal	1.67	Debt	Long	USA
Freddie Mac Pool	101.60 mm	124.48 mm principal	1.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	100.23 mm	117.89 mm principal	1.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	85.34 mm	90.19 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	76.78 mm	78.79 mm principal	1.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	53.77 mm	62.00 mm principal	0.86	Debt	Long	USA
Rate Mortgage Trust 2022-J1	38.56 mm	45.06 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	35.10 mm	35.62 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	34.31 mm	42.04 mm principal	0.55	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	33.64 mm	36.00 mm principal	0.54	ABS-other	Long	USA
Fannie Mae Pool	32.91 mm	40.14 mm principal	0.53	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM3	32.81 mm	35.45 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.18 mm	38.20 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.57 mm	29.78 mm principal	0.46	Debt	Long	USA
Citigroup Mortgage Loan Trust 2021-J2	27.86 mm	32.12 mm principal	0.45	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM1	27.84 mm	31.31 mm principal	0.45	ABS-mortgage backed security	Long	USA
PRPM 2022-INV1 Trust	27.83 mm	28.46 mm principal	0.45	ABS-mortgage backed security	Long	USA
GDV The Gabelli Dividend & Income Trust	27.56 mm	1.16 k shares	0.44	Preferred equity	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	26.65 mm	31.28 mm principal	0.43	ABS-mortgage backed security	Long	USA
SNX TD SYNNEX Corporation	25.92 mm	27.31 mm principal	0.42	Debt	Long	USA
Diamond Issuer LLC	25.87 mm	27.89 mm principal	0.41	ABS-other	Long	USA
ANAT American National Group Inc	25.40 mm	25.66 mm principal	0.41	Debt	Long	USA
Blue Owl Technology Finance Corp	25.22 mm	25.49 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	24.71 mm	29.11 mm principal	0.40	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-2	24.61 mm	27.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
SBA Tower Trust	24.37 mm	26.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.69 mm	24.31 mm principal	0.38	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM4	23.50 mm	23.64 mm principal	0.38	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-2	23.50 mm	26.13 mm principal	0.38	ABS-mortgage backed security	Long	USA
SA Global Sukuk Ltd	23.21 mm	24.04 mm principal	0.37	Debt	Long	Cayman Islands
New York Life Global Funding	22.79 mm	22.76 mm principal	0.37	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-RPL1	22.38 mm	24.09 mm principal	0.36	ABS-mortgage backed security	Long	USA
Becle SAB de CV	22.38 mm	28.04 mm principal	0.36	Debt	Long	Mexico
Freddie Mac REMICS	21.78 mm	22.44 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	21.74 mm	21.77 mm principal	0.35	Debt	Long	USA
Government National Mortgage Association	21.59 mm	23.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
PRKCM 2021-AFC1 Trust	21.45 mm	26.01 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.31 mm	22.00 mm principal	0.33	Debt	Long	USA
TRK 2022-INV2 Trust	20.07 mm	20.82 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.72 mm	23.48 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.65 mm	25.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
Highmark Inc	19.49 mm	20.54 mm principal	0.31	Debt	Long	USA
Stewart Information Services Corp	19.40 mm	22.40 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	19.35 mm	23.24 mm principal	0.31	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2024-J4	19.22 mm	19.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
OBX 2021-NQM4 Trust	19.16 mm	23.26 mm principal	0.31	ABS-mortgage backed security	Long	USA
NBN Co Ltd	19.14 mm	20.00 mm principal	0.31	Debt	Long	Australia
Galaxy Pipeline Assets Bidco Ltd	19.01 mm	20.04 mm principal	0.30	Debt	Long	Jersey
SCHW The Charles Schwab Corporation	18.99 mm	18.83 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	18.97 mm	25.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.84 mm	20.25 mm principal	0.30	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM4	18.64 mm	19.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	18.29 mm	19.06 mm principal	0.29	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	18.24 mm	19.57 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.03 mm	21.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	17.89 mm	17.86 mm principal	0.29	ABS-other	Long	USA
Fannie Mae Pool	17.87 mm	21.90 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.72 mm	21.56 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	17.70 mm	18.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.58 mm	21.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-2	17.54 mm	19.43 mm principal	0.28	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2013-6	17.46 mm	17.63 mm principal	0.28	ABS-other	Long	USA
Reliance Standard Life Global Funding II	17.42 mm	17.41 mm principal	0.28	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-5	17.41 mm	20.80 mm principal	0.28	ABS-mortgage backed security	Long	USA
Electricite de France SA	17.07 mm	16.73 mm principal	0.27	Debt	Long	France
Fannie Mae Grantor Trust 2017-T1	17.01 mm	17.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fidelis Insurance Holdings Ltd	16.95 mm	17.53 mm principal	0.27	Debt	Long	Bermuda
MFA 2021-INV2 Trust	16.92 mm	19.78 mm principal	0.27	ABS-mortgage backed security	Long	USA
Gazprom PJSC via Gaz Finance PLC	16.92 mm	32.48 mm principal	0.27	Debt	Long	UK
Federal Farm Credit Banks Funding Corp	16.92 mm	19.29 mm principal	0.27	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	16.76 mm	17.69 mm principal	0.27	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2023-D	16.73 mm	16.50 mm principal	0.27	ABS-other	Long	USA
Imperial Brands Finance PLC	16.66 mm	16.50 mm principal	0.27	Debt	Long	UK
DXC DXC Technology Company	16.44 mm	18.25 mm principal	0.26	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-B	16.29 mm	16.97 mm principal	0.26	ABS-other	Long	USA
One Bryant Park Trust 2019-OBP	16.21 mm	18.46 mm principal	0.26	ABS-mortgage backed security	Long	USA
F&G Global Funding	16.09 mm	16.91 mm principal	0.26	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	16.02 mm	17.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2021-NQM4	15.86 mm	18.82 mm principal	0.25	ABS-mortgage backed security	Long	USA
Kinetic Advantage Master Owner Trust	15.72 mm	15.67 mm principal	0.25	ABS-other	Long	USA
Abu Dhabi Developmental Holding Co PJSC	15.63 mm	15.50 mm principal	0.25	Debt	Long	United Arab Emirates
MFA 2022-CHM1 Trust	15.56 mm	16.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.53 mm	19.03 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	15.46 mm	15.31 mm principal	0.25	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	15.18 mm	14.75 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	15.16 mm	18.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
GCAT 2021-CM2 Trust	15.12 mm	16.59 mm principal	0.24	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust 2024-1	15.01 mm	15.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.73 mm	18.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	14.66 mm	15.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Comision Federal de Electricidad	14.58 mm	16.73 mm principal	0.23	Debt	Long	Mexico
SMB Private Education Loan Trust 2021-E	14.32 mm	14.47 mm principal	0.23	ABS-other	Long	USA
SLGN Silgan Holdings Inc.	14.11 mm	14.79 mm principal	0.23	Debt	Long	USA
ITC ITC Holdings Corp	14.09 mm	14.00 mm principal	0.23	Debt	Long	USA
Antares Holdings LP	13.97 mm	14.39 mm principal	0.22	Debt	Long	USA
Ellington Financial Mortgage Trust 2022-1	13.96 mm	16.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1	13.92 mm	14.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
Caledonia Generating LLC	13.75 mm	15.94 mm principal	0.22	Debt	Long	USA
Mutual of Omaha Cos Global Funding	13.55 mm	13.42 mm principal	0.22	Debt	Long	USA
Nelnet Student Loan Trust 2015-2	13.53 mm	13.79 mm principal	0.22	ABS-other	Long	USA
Freddie Mac REMICS	13.51 mm	13.95 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	13.47 mm	14.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
HTGC Hercules Capital, Inc.	13.43 mm	14.12 mm principal	0.22	Debt	Long	USA
OCPNF Olympus Corporation	13.34 mm	14.06 mm principal	0.21	Debt	Long	Japan
Laboratory Corp of America Holdings	13.30 mm	13.91 mm principal	0.21	Debt	Long	USA
ULS UL Solutions Inc.	13.29 mm	12.80 mm principal	0.21	Debt	Long	USA
MFA 2021-AEINV1 Trust	13.05 mm	15.03 mm principal	0.21	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL2 LLC	13.05 mm	13.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
DataBank Issuer	12.99 mm	13.30 mm principal	0.21	ABS-other	Long	USA
Freddie Mac REMICS	12.92 mm	13.41 mm principal	0.21	ABS-mortgage backed security	Long	USA
Midwest Connector Capital Co LLC	12.83 mm	13.09 mm principal	0.21	Debt	Long	USA
AMT American Tower Corporation	12.78 mm	12.85 mm principal	0.20	Debt	Long	USA
ITC ITC Holdings Corp	12.72 mm	12.70 mm principal	0.20	Debt	Long	USA
Jackson National Life Global Funding	12.71 mm	12.66 mm principal	0.20	Debt	Long	USA
PRKCM 2021-AFC2 Trust	12.71 mm	15.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.69 mm	15.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
SBA Tower Trust	12.65 mm	12.66 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	12.55 mm	15.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
SPS Servicer Advance Receivables Trust	12.55 mm	12.92 mm principal	0.20	ABS-other	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-2	12.54 mm	13.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-C	12.53 mm	12.90 mm principal	0.20	ABS-other	Long	USA
Angel Oak Mortgage Trust 2023-1	12.45 mm	12.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	12.42 mm	12.46 mm principal	0.20	Debt	Long	USA
Houston Galleria Mall Trust 2015-HGLR	12.32 mm	12.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	12.32 mm	12.96 mm principal	0.20	Debt	Long	USA
Brooklyn Union Gas Co/The	12.27 mm	12.51 mm principal	0.20	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	12.26 mm	12.30 mm principal	0.20	ABS-other	Long	USA
NBK SPC Ltd	12.25 mm	13.03 mm principal	0.20	Debt	Long	United Arab Emirates
Freddie Mac Non Gold Pool	12.22 mm	13.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
QRVO Qorvo, Inc.	12.16 mm	14.21 mm principal	0.19	Debt	Long	USA
CNP CenterPoint Energy, Inc.	12.14 mm	12.00 mm principal	0.19	Debt	Long	USA
Infor Inc	12.13 mm	12.38 mm principal	0.19	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	12.07 mm	14.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRKCM 2024-HOME1 Trust	11.98 mm	11.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-2	11.89 mm	14.16 mm principal	0.19	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2023-NQM1	11.88 mm	11.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	11.87 mm	11.88 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blue Owl Technology Finance Corp	11.87 mm	12.28 mm principal	0.19	Debt	Long	USA
DENTSPLY SIRONA Inc	11.83 mm	11.84 mm principal	0.19	Short-term investment vehicle	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	11.83 mm	14.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
Prosus NV	11.82 mm	13.25 mm principal	0.19	Debt	Long	Netherlands
CIM Trust 2024-R1	11.65 mm	11.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
Goodgreen 2021-1 Trust	11.62 mm	14.32 mm principal	0.19	ABS-other	Long	USA
Oportun Issuance Trust 2022-3	11.59 mm	11.60 mm principal	0.19	ABS-other	Long	USA
Element Fleet Management Corp	11.59 mm	11.40 mm principal	0.19	Debt	Long	Canada
Freddie Mac Pool	11.58 mm	13.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2021-D	11.56 mm	11.65 mm principal	0.19	ABS-other	Long	USA
SLG Office Trust 2021-OVA	11.55 mm	13.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
DaVinciRe Holdings Ltd	11.46 mm	11.51 mm principal	0.18	Debt	Long	Bermuda
ATLX 2024-RPL1 Trust	11.44 mm	11.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	11.42 mm	11.62 mm principal	0.18	Debt	Long	USA
Radian Mortgage Capital Trust 2024-J2	11.26 mm	11.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1	11.24 mm	11.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-1	11.22 mm	12.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cigna Holding Co	11.16 mm	11.17 mm principal	0.18	Debt	Long	USA
SpringCastle America Funding LLC	11.16 mm	12.00 mm principal	0.18	ABS-other	Long	USA
DENTSPLY SIRONA Inc	11.12 mm	11.14 mm principal	0.18	Short-term investment vehicle	Long	USA
Loanpal Solar Loan 2021-1 Ltd	11.09 mm	14.08 mm principal	0.18	ABS-other	Long	USA
F&G Global Funding	11.05 mm	11.75 mm principal	0.18	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust 2023-3	11.01 mm	10.89 mm principal	0.18	ABS-other	Long	USA
MFA 2022-INV3 Trust	10.98 mm	13.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.89 mm	10.88 mm principal	0.17	Debt	Long	USA
TMS Issuer Sarl	10.88 mm	10.70 mm principal	0.17	Debt	Long	Luxembourg
Freddie Mac Pool	10.87 mm	13.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-2	10.85 mm	13.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
College Ave Student Loans 2021-C LLC	10.84 mm	11.07 mm principal	0.17	ABS-other	Long	USA
Fannie Mae REMICS	10.60 mm	10.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	10.60 mm	10.63 mm principal	0.17	Debt	Long	USA
Pacific Life Global Funding II	10.55 mm	10.53 mm principal	0.17	Debt	Long	USA
Ascot Group Ltd	10.53 mm	12.31 mm principal	0.17	Debt	Long	Bermuda
JP Morgan Mortgage Trust 2022-LTV1	10.39 mm	11.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	10.34 mm	10.40 mm principal	0.17	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2023-CCM1	10.34 mm	10.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-3	10.32 mm	13.63 mm principal	0.17	ABS-other	Long	USA
CSMC 2022-ATH2	10.26 mm	10.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Csmc 2022-Nqm1 Trust	10.20 mm	11.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	10.14 mm	10.14 mm principal	0.16	Debt	Long	USA
Wipro IT Services LLC	10.12 mm	10.65 mm principal	0.16	Debt	Long	USA
Reliance Standard Life Global Funding II	10.10 mm	10.76 mm principal	0.16	Debt	Long	USA
OTEX Open Text Corporation	10.04 mm	9.72 mm principal	0.16	Debt	Long	Canada
Continental Finance Credit Card ABS Master Trust	10.03 mm	10.00 mm principal	0.16	ABS-other	Long	USA
Marlette Funding Trust 2022-2	10.02 mm	10.00 mm principal	0.16	ABS-other	Long	USA
Banco Santander SA	10.02 mm	10.00 mm principal	0.16	Debt	Long	Spain
Warnermedia Holdings Inc	10.00 mm	10.00 mm principal	0.16	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	9.92 mm	10.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	9.90 mm	9.80 mm principal	0.16	ABS-other	Long	USA
SK Hynix Inc	9.83 mm	10.20 mm principal	0.16	Debt	Long	Korea, Republic of
GoodLeap Sustainable Home Solutions Trust 2021-4	9.77 mm	12.86 mm principal	0.16	ABS-other	Long	USA
Evergy Missouri West Inc	9.77 mm	9.71 mm principal	0.16	Debt	Long	USA
Homeward Opportunities Fund Trust 2024-RRTL2	9.72 mm	9.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.71 mm	11.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
BRO Brown & Brown, Inc.	9.68 mm	9.68 mm principal	0.16	Debt	Long	USA
Brighthouse Financial Global Funding	9.59 mm	10.73 mm principal	0.15	Debt	Long	USA
AngloGold Ashanti Holdings PLC	9.50 mm	10.34 mm principal	0.15	Debt	Long	Isle of Man
Block Financial LLC	9.45 mm	10.39 mm principal	0.15	Debt	Long	USA
Sunnova Hestia II Issuer LLC	9.37 mm	9.32 mm principal	0.15	ABS-other	Long	USA