THIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	5.22%	31,837,264
2	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.90%	123,322,630
3	FN.FS6157	Fannie Mae Pool	1.61%	111,139,501
4	G2.MA8098	Government National Mortgage Association - Ginnie Mae II Pool	1.50%	102,228,272
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.96%	63,452,219
6	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	0.90%	61,579,374
7	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.74%	48,263,000
8	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	0.63%	37,945,000
9	RATE.2022-J1 A9	Rate Mortgage Trust 2022-J1	0.62%	42,561,465
10	FR.SD4175	Freddie Mac Pool	0.60%	43,347,492
11	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.57%	36,000,000
12	FR.SD1852	Freddie Mac Pool	0.55%	39,765,851
13	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 2022-NQM3	0.51%	32,824,740
14	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.50%	30,475,520
15	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.48%	29,032,000
16	GDV.1.7 03.26.28 J	GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The	0.46%	1,162
17	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	0.44%	26,800,000
18	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.44%	25,662,000
19	SNX.1.75 08.09.26	TD SYNNEX Corp	0.44%	27,306,000
20	n/a	Diamond Issuer LLC	0.44%	27,894,000
21	CMLTI.2021-J2 A7A	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2	0.43%	29,237,549
22	IMPRL.2022-NQM1 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM1	0.43%	28,796,172
23	n/a	Freddie Mac - SLST - Seasoned Loans Structured Transaction Trust Series 2020-2	0.42%	28,280,445
24	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.42%	26,585,000
25	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.42%	25,000,000

Showing 25 of 733 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.19%
Cash	7.23%
Not Classified	0.48%
Stocks	0.10%
Other	0.01%

Sector	% Weight
United States	99.17%
XS	0.83%