TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	9.31%	24,850,000
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.42%	9,225,000
3	n/a	Thornburg Capital Management	2.81%	741,106
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.66%	6,140,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.31%	3,590,000
6	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.14%	3,046,037
7	FN.FA5159	Fnma Pass-Thru I 3%	1.02%	3,154,469
8	FN.MA5497	Federal National Mortgage Association 5.5%	0.92%	2,445,094
9	FN.MA4399	Federal National Mortgage Association 2.5%	0.89%	2,862,996
10	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.72%	8,918,000
11	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.64%	2,062,745
12	FN.MA6177	Federal National Mortgage Association 6%	0.57%	1,500,000
13	S.0 05.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.50%	3,060,000
14	FN.FS9660	Federal National Mortgage Association 5.5%	0.40%	1,061,028
15	CARMX.2023-2 C	CARMAX AUTO OWNER TRUST 2023-2 5.57%	0.38%	1,000,000
16	FNR.2025-104 DA	Federal National Mortgage Association 5%	0.37%	983,424
17	FNR.2026-38 BA	Federal National Mortgage Association 5%	0.36%	956,861
18	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.36%	946,000
19	FHR.5653 DE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.35%	940,936
20	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.35%	944,693
21	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2 5.11%	0.34%	905,000
22	MFRA.2026-NPL1 A1	MFA 2026-NPL1 LLC 1%	0.34%	900,000
23	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.33%	900,470
24	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	0.33%	845,000
25	S.0 02.15.53	U.S. Treasury Security Stripped Interest Security 0%	0.33%	3,600,000

Showing 25 of 639 holdings

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As of Sep 3, 2026