THRLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.92%	43,670,954
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.61%	249,513,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.76%	120,486,324
4	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.74%	108,364,907
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.69%	108,856,123
6	FR SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.64%	123,363,965
7	FN FS6157	Fnma Pass-Thru I 3%	1.61%	116,543,159
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	59,987,000
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.88%	61,992,414
10	RATE 2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.61%	44,447,859
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.57%	35,624,000
12	FR SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.55%	41,670,370
13	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.54%	36,000,000
14	FN FS5447	Fnma Pass-Thru I 2.5%	0.53%	39,661,635
15	NRZT 2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.51%	34,778,851
16	FN BV4119	Fnma Pass-Thru I 2.5%	0.50%	37,797,575
17	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.47%	29,774,590
18	CMLTI 2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.44%	31,899,291
19	PRPM 2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.44%	27,847,146
20	IMPRL 2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	30,700,488
21	GDV 1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.44%	1,162
22	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.42%	27,894,000
23	SNX 1.75 08.09.26	TD Synnex Corp 1.75%	0.41%	27,306,000
24	ANGINC 6.144 06.13.32 144A	American National Group Inc. 6.144%	0.41%	25,662,000
25	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.41%	31,038,609
26	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.40%	25,000,000
27	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.40%	25,494,000
28	FN CB2301	Fnma Pass-Thru I 3%	0.39%	28,586,767
29	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.39%	26,000,000
30	JPMMT 2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.38%	26,643,898
31	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.38%	24,305,358
32	ARAMCO 4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.37%	24,040,000
33	SLST 2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	25,572,417
34	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.37%	23,350,073
35	NYLIFE F 06.09.26 144A	New York Life Global Funding 4.8879%	0.36%	22,760,000
36	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.36%	28,038,000
37	GCAR 2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.35%	22,852,000
38	NRZT 2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.35%	23,460,549
39	FHR 5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.34%	22,173,359
40	GNR 2023-104 AD	Government National Mortgage Association 4%	0.34%	23,025,028
41	PRKCM 2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	25,479,213
42	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.32%	20,766,000
43	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	24,831,536
44	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.32%	22,401,000
45	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	23,147,684
46	HIMARK 1.45 05.10.26 144A	Highmark Inc. 1.45%	0.31%	20,542,000
47	TRK 2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.31%	20,269,801
48	FN FS9157	Fnma Pass-Thru I 2%	0.31%	22,925,777
49	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.31%	23,072,747
50	FR RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	24,858,185

As of Feb 28, 2025

Showing 50 of 658

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Asset Class	% Weight
Bond	91.10%
Cash	8.32%
Not Classified	0.44%
Stocks	0.15%

Sector	% Weight
United States	99.17%
XS	0.83%