THIIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.05%	37,990,028
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.58%	249,513,000
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.72%	120,175,265
4	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.72%	108,085,806
5	FR SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.66%	126,047,435
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.65%	108,575,651
7	FN FS6157	Fnma Pass-Thru I 3%	1.64%	119,311,899
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.39%	90,192,000
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.87%	61,832,876
10	RATE 2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.64%	46,125,147
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%	0.56%	42,764,898
13	NRZT 2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.54%	36,306,641
14	FN FS5447	Fnma Pass-Thru I 2.5%	0.54%	40,433,979
15	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.53%	36,000,000
16	FN BV4119	Fnma Pass-Thru I 2.5%	0.51%	38,700,650
17	T 5.539 02.20.26	AT&T Inc 5.539%	0.50%	31,242,000
18	IMPRL 2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.46%	32,069,260
19	CMLTI 2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.46%	32,636,412
20	PRPM 2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.45%	28,635,174
21	GDV 1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.44%	1,162
22	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.41%	31,624,072
23	SNX 1.75 08.09.26	TD Synnex Corp 1.75%	0.41%	27,306,000
24	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.41%	27,894,000
25	NATMUT V0 12.15.24	Nationwide Mutual Insurance Co. 7.49825%	0.41%	25,534,000
26	ANGINC 6.144 06.13.32 144A	American National Group Inc. 6.144%	0.40%	25,662,000
27	FN CB2301	Fnma Pass-Thru I 3%	0.40%	29,394,477
28	JPMMT 2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.40%	28,082,191
29	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.40%	25,494,000
30	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.39%	26,000,000
31	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.38%	24,277,258
32	SLST 2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.38%	26,615,307
33	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.38%	24,242,757
34	ARAMCO 4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.37%	24,040,000
35	NECELE 1.543 11.26.24 144A	Renesas Electronics Corp. 1.543%	0.37%	23,271,000
36	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.36%	28,038,000
37	NYLIFE F 06.09.26 144A	New York Life Global Funding 5.4673%	0.36%	22,760,000
38	NRZT 2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.36%	24,405,160
39	HNDA F 11.22.24 MTN	American Honda Finance Corporation 5.7748%	0.36%	22,550,000
40	FHR 5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.35%	22,671,652
41	PRKCM 2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.35%	26,299,956
42	GNR 2023-104 AD	Government National Mortgage Association 4%	0.35%	23,107,689
43	TSLX 3.875 11.01.24	Sixth Street Specialty Lending Inc 3.875%	0.34%	21,673,000
44	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	0.34%	21,711,540
45	TRK 2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.33%	21,272,329
46	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.32%	22,000,000
47	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	25,341,367
48	FN FS9157	Fnma Pass-Thru I 2%	0.32%	23,636,063
49	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.31%	23,492,329
50	FR RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	25,331,354

As of Oct 31, 2024

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Asset Class	% Weight
Bond	89.95%
Cash	9.48%
Not Classified	0.47%
Stocks	0.10%
Other	0.00%

Sector	% Weight
United States	99.17%
XS	0.83%