THRLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.06%	43,362,557
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.83%	121,797,147
3	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.65%	122,023,469
4	FN.FS6157	Fnma Pass-Thru I 3%	1.63%	115,069,903
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.43%	95,013,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.92%	62,667,050
7	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.62%	44,097,158
8	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.56%	41,298,929
9	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.55%	36,000,000
10	FN.FS5447	Fnma Pass-Thru I 2.5%	0.53%	39,125,746
11	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.51%	34,352,551
12	FN.BV4119	Fnma Pass-Thru I 2.5%	0.51%	37,485,012
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.49%	30,098,520
14	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.45%	1,162
15	CMLTI.2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.45%	31,588,761
16	IMPRL.2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	30,390,153
17	PRPM.2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.44%	27,263,666
18	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
19	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.42%	27,306,000
20	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.42%	25,662,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	25,000,000
22	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.41%	25,494,000
23	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.40%	26,000,000
24	FN.CB2301	Fnma Pass-Thru I 3%	0.40%	28,269,257
25	JPMMT.2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.40%	30,739,360
26	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.39%	24,040,000
27	JPMMT.2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.38%	25,667,105
28	FN.BZ3689	Fnma Pass-Thru I 4.82%	0.38%	22,990,000
29	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.37%	23,109,527
30	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	25,038,225
31	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.826%	0.37%	22,760,000
32	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.37%	28,038,000
33	GCAR.2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.37%	22,852,000
34	NRZT.2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.36%	23,104,355
35	GNR.2023-104 AD	Government National Mortgage Association 4%	0.35%	22,983,105
36	FHR.5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.35%	21,869,973
37	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	25,050,508
38	n/a	Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5	0.33%	32,475,000
39	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.33%	22,401,000
40	FR.RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	22,864,850
41	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.32%	20,542,000
42	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	24,582,065
43	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.32%	20,000,000
44	FN.BZ3061	Fnma Pass-Thru I 5.26%	0.32%	18,830,000
45	FN.FS9157	Fnma Pass-Thru I 2%	0.31%	22,612,646
46	TRK.2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.31%	19,883,779
47	FR.RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	24,621,356
48	SCHW.F 03.03.27	The Charles Schwab Corporation 5.40118%	0.31%	18,833,000
49	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.31%	18,750,000
50	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.30%	19,021,517

As of Apr 30, 2025

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Asset Class	% Weight
Bond	88.39%
Cash	11.05%
Not Classified	0.47%
Stocks	0.09%
Other	0.01%

Sector	% Weight
United States	99.17%
XS	0.83%