TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	3.54%	314,063
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.49%	2,939,000
3	T.4 11.15.35	United States Treasury Notes 4%	3.08%	2,724,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.02%	2,650,000
5	T.3 05.15.45	United States Treasury Bonds 3%	2.24%	2,500,000
6	FN.FS8875	Federal National Mortgage Association 3%	1.41%	1,384,999
7	FN.FS9660	Federal National Mortgage Association 5.5%	1.28%	1,116,788
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.22%	1,055,000
9	G2.MA8098	Government National Mortgage Association 3%	1.19%	1,152,668
10	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	1.13%	996,657
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.83%	722,000
12	FN.FS4713	Federal National Mortgage Association 2.5%	0.71%	721,543
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.69%	597,000
14	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	0.64%	551,088
15	G2.MA7706	Government National Mortgage Association 3%	0.58%	559,479
16	FN.FA1110	Federal National Mortgage Association 4.5%	0.57%	512,598
17	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.51%	521,600
18	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.50%	467,603
19	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.47%	410,000
20	CHASE.2025-8 A2	CHASE HOME LENDING MORTGAGE TRUST 2025-8 6%	0.46%	403,994
21	NRMLT.2024-RTL1 A1	New Residential Mortgage Loan Trust 6.664%	0.44%	390,000
22	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.44%	369,000
23	n/a	Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx	0.43%	361,350
24	FNR.2012-134 MX	Federal National Mortgage Association 3.5%	0.43%	386,324
25	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.43%	384,209

Showing 25 of 405 holdings

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As of Feb 28, 2026