TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	10.15%	27,859,000
2	n/a	Thornburg Capital Management	2.83%	755,434
3	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.37%	6,575,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.62%	6,140,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.98%	2,660,000
6	FN.FA5159	Fnma Pass-Thru I 3%	0.98%	3,117,718
7	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.97%	11,978,000
8	FN.MA5497	Federal National Mortgage Association 5.5%	0.88%	2,403,999
9	FN.MA4399	Federal National Mortgage Association 2.5%	0.85%	2,822,360
10	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.61%	2,034,240
11	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	0.59%	1,615,099
12	FN.MA6177	Federal National Mortgage Association 6%	0.55%	1,472,399
13	FN.CC3178	Federal National Mortgage Association 5.5%	0.54%	1,481,881
14	S.0 05.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.50%	3,060,000
15	FN.MA6051	Federal National Mortgage Association 4%	0.49%	1,466,286
16	FN.FS9660	Federal National Mortgage Association 5.5%	0.38%	1,042,886
17	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.36%	1,000,000
18	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.35%	946,000
19	FNR.2025-104 DA	Federal National Mortgage Association 5%	0.35%	960,598
20	FNR.2026-38 BA	Federal National Mortgage Association 5%	0.34%	934,364
21	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2 5.11%	0.34%	905,000
22	FHR.5653 DE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.33%	925,080
23	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.33%	932,165
24	MFRA.2026-NPL1 A1	MFA 2026-NPL1 LLC 5.889%	0.33%	886,126
25	S.0 02.15.53	U.S. Treasury Security Stripped Interest Security 0%	0.32%	3,600,000

Showing 25 of 640 holdings

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As of Oct 23, 2026