THCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	3.98%	5,800,000
2	n/a	United States Treasury - U.S. Treasury Notes	2.94%	4,237,000
3	S.0 05.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	2.14%	7,930,000
4	n/a	United States Treasury - U.S. Treasury STRIPS Coupon	2.07%	6,375,000
5	n/a	United States Treasury - U.S. Treasury Bonds	1.97%	4,287,000
6	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.85%	2,845,893
7	n/a	Thornburg Capital Management Fund	1.68%	247,666
8	FN.FS7065	Fannie Mae Pool	1.67%	2,829,390
9	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.50%	3,525,000
10	S.0 11.15.41	United States Treasury - U.S. Treasury STRIPS Coupon	1.47%	4,775,000
11	n/a	Fannie Mae Pool	1.29%	2,186,824
12	S.0 02.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	1.19%	4,125,000
13	n/a	Fannie Mae Pool	1.14%	2,017,185
14	FN.CB1134	Fannie Mae Pool	1.12%	1,991,843
15	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.09%	1,625,000
16	FN.MA4548	Fannie Mae Pool	1.05%	1,853,262
17	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.99%	2,245,000
18	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.89%	1,347,000
19	n/a	Freddie Mac Pool	0.83%	1,411,178
20	FN.MA5442	Fannie Mae Pool	0.76%	1,164,941
21	n/a	Freddie Mac Pool	0.71%	1,126,457
22	n/a	United States Treasury - U.S. Treasury Bonds	0.71%	1,403,000
23	FR.RA6665	Freddie Mac Pool	0.67%	1,144,942
24	n/a	Freddie Mac Pool	0.65%	1,101,368
25	n/a	Fannie Mae Pool	0.58%	1,028,693
26	n/a	United States Treasury - U.S. Treasury Bonds	0.58%	905,000
27	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.51%	778,348
28	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.50%	741,859
29	n/a	Science Applications International Corp	0.45%	691,000
30	FN.FM8761	Fannie Mae Pool	0.42%	751,338
31	n/a	United States Treasury - U.S. Treasury Bonds	0.42%	915,000
32	S.0 11.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	0.40%	1,000,000
33	SBAC.2020-1A C	SBA Tower Trust	0.40%	610,000
34	CLICK.2024-1 B	ClickLease Equipment Receivables 2024-1 Trust	0.39%	575,000
35	LBZZ.2024-3A A2	Lendbuzz Securitization Trust 2024-3	0.39%	575,107
36	FN.FS9157	Fannie Mae Pool	0.37%	645,950
37	FNR.2024-70 MP	Fannie Mae REMICS	0.37%	562,594
38	FHR.5461 PA	Freddie Mac REMICS	0.37%	556,722
39	MCMLT.2024-RS1 A1	Mill City Mortgage Trust - Mill City Securities 2024-RS1 Ltd	0.37%	583,197
40	AMETOW.3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.36%	550,000
41	MAADEN.5.25 02.13.30 144A	Ma'aden Sukuk Ltd	0.36%	525,000
42	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.36%	635,734
43	SCRT.2024-2 MT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	0.36%	605,113
44	n/a	BECLE SA DE CV - Becle SAB de CV	0.36%	650,000
45	AJAXM.2023-B A	Ajax Mortgage Loan Trust 2023-B	0.35%	535,240
46	KAMOT.2024-1A A	Kinetic Advantage Master Owner Trust	0.35%	515,000
47	FHLB.2.9 02.18.37	Federal Home Loan Banks	0.35%	625,000
48	FN.BV4119	Fannie Mae Pool	0.35%	617,099
49	FCFS.6.875 03.01.32 144A	FirstCash Inc	0.34%	500,000
50	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.34%	485,000

As of Mar 31, 2025

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