TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.55%	10,112,000
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.77%	8,500,000
3	T.3.75 02.28.33	United States Treasury Notes 3.75%	4.12%	7,500,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.77%	5,000,000
5	n/a	Thornburg Capital Management	2.28%	405,424
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.70%	2,939,000
7	FN.MA5497	Federal National Mortgage Association 5.5%	1.52%	2,685,335
8	FN.MA4399	Federal National Mortgage Association 2.5%	1.42%	2,976,340
9	T.3 05.15.45	United States Treasury Bonds 3%	1.07%	2,500,000
10	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	1.02%	2,146,213
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.84%	1,500,000
12	FN.FS8875	Federal National Mortgage Association 3%	0.68%	1,362,785
13	FN.FS9660	Federal National Mortgage Association 5.5%	0.63%	1,114,116
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.58%	1,055,000
15	G2.MA8098	Government National Mortgage Association 3%	0.58%	1,144,897
16	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.55%	987,959
17	EART.2022-6A D	Exeter Automobile Receivables Trust 2013-2 8.03%	0.47%	820,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	1,224,000
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.41%	724,581
20	FN.FA4232	Fnma Pass-Thru I 5.5%	0.39%	691,184
21	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.35%	617,807
22	FN.FS4713	Federal National Mortgage Association 2.5%	0.34%	718,141
23	COLT.2023-3 B2	COLT 2023-3 MORTGAGE LOAN TRUST 7.78867%	0.34%	600,000
24	AMCR.2026-A A	AMCR ABS TRUST 2026-A 5.58%	0.34%	600,000
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	597,000

Showing 25 of 535 holdings

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As of Mar 31, 2026