THRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.23%	37,750,752
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.88%	122,716,412
3	FN.FS6157	Federal National Mortgage Association 3%	1.60%	112,792,266
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.11%	67,918,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.95%	63,140,220
6	G2.MA7706	Government National Mortgage Association 3%	0.91%	62,728,177
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	48,263,000
8	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.62%	43,086,900
9	T.4 06.30.32	United States Treasury Notes 4%	0.62%	37,945,000
10	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.59%	43,875,342
11	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.56%	36,000,000
12	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.55%	40,489,298
13	G2.MA8098	Government National Mortgage Association 3%	0.53%	36,956,840
14	FN.FS5447	Federal National Mortgage Association 2.5%	0.52%	38,522,413
15	NRZT.2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.52%	33,560,365
16	FN.BV4119	Federal National Mortgage Association 2.5%	0.50%	36,818,980
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.50%	30,325,880
18	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.46%	1,162
19	CMLTI.2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.44%	30,385,953
20	IMPRL.2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	29,551,843
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.44%	26,800,000
22	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.44%	27,306,000
23	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
24	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.43%	25,662,000
25	PRPM.2022-INV1 A1	PRPM TR 2022-INV1 4.4%	0.43%	26,427,050

Showing 25 of 713 holdings

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As of Jul 31, 2025

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%