THIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	9.91%	62,010,830
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.80%	191,513,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.79%	121,250,557
4	FR SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.63%	122,715,598
5	FN FS6157	Fnma Pass-Thru I 3%	1.61%	115,916,646
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.90%	62,386,088
7	RATE 2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.61%	44,304,033
8	FR SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.55%	41,393,572
9	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.54%	36,000,000
10	FN FS5447	Fnma Pass-Thru I 2.5%	0.52%	39,278,935
11	NRZT 2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.51%	34,576,361
12	FN BV4119	Fnma Pass-Thru I 2.5%	0.50%	37,590,355
13	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.48%	29,963,670
14	CMLTI 2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.44%	31,788,231
15	GDV 1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.44%	1,162
16	PRPM 2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.44%	27,691,455
17	IMPRL 2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.44%	30,521,831
18	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.42%	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	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.41%	30,895,355
22	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	25,000,000
23	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.40%	25,494,000
24	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.39%	26,000,000
25	FN CB2301	Fnma Pass-Thru I 3%	0.39%	28,327,996
26	JPMMT 2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.38%	26,137,978
27	ARAMCO 4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.38%	24,040,000
28	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.37%	23,242,976
29	SLST 2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	25,293,354
30	NYLIFE F 06.09.26 144A	New York Life Global Funding 4.8101%	0.36%	22,760,000
31	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.36%	28,038,000
32	n/a	Bccj061q7	0.36%	22,337,000
33	GCAR 2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.36%	22,852,000
34	NRZT 2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.35%	23,334,151
35	GNR 2023-104 AD	Government National Mortgage Association 4%	0.35%	23,004,109
36	FHR 5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.34%	22,026,808
37	PRKCM 2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	25,344,068
38	n/a	Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5	0.32%	32,475,000
39	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.32%	22,401,000
40	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	24,712,210
41	HIMARK 1.45 05.10.26 144A	Highmark Inc. 1.45%	0.32%	20,542,000
42	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	23,006,011
43	TRK 2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.31%	20,099,410
44	FN FS9157	Fnma Pass-Thru I 2%	0.31%	22,776,065
45	NBNAUS 1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	20,000,000
46	FR RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	24,742,532
47	FN BZ3061	Fnma Pass-Thru I 5.26%	0.31%	18,830,000
48	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.31%	22,887,492
49	SCHW F 03.03.27	The Charles Schwab Corporation 5.38993%	0.30%	18,833,000
50	FLO 5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.30%	18,750,000

As of Mar 31, 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%