THRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	6.42%	39,199,320
2	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.86%	122,456,036
3	FN.FS6157	Fannie Mae Pool	1.61%	113,543,899
4	FR.SD4175	Freddie Mac Pool	1.15%	84,546,243
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.94%	63,006,273
6	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	0.92%	63,342,152
7	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.73%	48,263,000
8	RATE.2022-J1 A9	Rate Mortgage Trust 2022-J1	0.63%	43,523,726
9	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.56%	36,000,000
10	FR.SD1852	Freddie Mac Pool	0.55%	40,613,291
11	FN.FS5447	Fannie Mae Pool	0.53%	38,698,782
12	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 2022-NQM3	0.50%	33,891,747
13	FN.BV4119	Fannie Mae Pool	0.50%	36,976,875
14	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.49%	30,261,500
15	GDV.1.7 03.26.28 J	GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The	0.46%	1,162
16	CMLTI.2021-J2 A7A	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2	0.44%	30,626,442
17	IMPRL.2022-NQM1 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM1	0.44%	29,754,778
18	PRPM.2022-INV1 A1	PRP Advisors, LLC - PRPM 2022-INV1 Trust	0.43%	26,660,280
19	SNX.1.75 08.09.26	TD SYNNEX Corp	0.43%	27,306,000
20	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.43%	25,662,000
21	SHINE.2021-1A A	Diamond Issuer LLC	0.43%	27,894,000
22	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.42%	25,718,000
23	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.42%	25,000,000
24	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.42%	26,585,000
25	OTF.4.75 12.15.25	Blue Owl Technology Finance Corp	0.42%	25,494,000

As of Jun 30, 2025

Showing 25 of 709 holdings

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Asset Class	% Weight
Bond	91.66%
Cash	7.76%
Not Classified	0.48%
Stocks	0.10%
Other	0.00%

Sector	% Weight
United States	99.17%
XS	0.83%