THCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	4.03%	5,800,000
2	S.0 05.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	3.16%	11,930,000
3	S.0 11.15.40	United States Treasury - U.S. Treasury STRIPS Coupon	2.06%	6,375,000
4	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.95%	4,287,000
5	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.80%	2,874,163
6	FN.FS7065	Fannie Mae Pool	1.64%	2,765,497
7	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.48%	3,525,000
8	S.0 11.15.41	United States Treasury - U.S. Treasury STRIPS Coupon	1.46%	4,775,000
9	FN.MA4599	Fannie Mae Pool	1.27%	2,143,018
10	S.0 02.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	1.17%	4,125,000
11	FN.MA4578	Fannie Mae Pool	1.12%	1,979,167
12	FN.CB1134	Fannie Mae Pool	1.12%	1,965,195
13	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.10%	1,625,000
14	FN.MA4548	Fannie Mae Pool	1.03%	1,816,354
15	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.98%	2,245,000
16	n/a	Thornburg Capital Management Fund	0.94%	136,936
17	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.91%	1,347,000
18	FR.SD8206	Freddie Mac Pool	0.82%	1,381,893
19	FN.MA5442	Fannie Mae Pool	0.76%	1,155,761
20	FR.SD8244	Freddie Mac Pool	0.70%	1,101,843
21	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	0.70%	1,403,000
22	FR.RA6665	Freddie Mac Pool	0.67%	1,129,369
23	FR.SD8213	Freddie Mac Pool	0.64%	1,079,483
24	FN.FS7879	Fannie Mae Pool	0.58%	1,013,942
25	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.57%	905,000

Showing 25 of 397 holdings

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As of Jun 30, 2025