THIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.47%	40,931,303
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%	120,365,081
4	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	108,256,288
5	FR SD4175	Federal Home Loan Mortgage Corp. 2.5%	1.66%	125,307,334
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.65%	108,747,051
7	FN FS6157	Fnma Pass-Thru I 3%	1.64%	118,501,498
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%	61,930,341
10	RATE 2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.63%	45,509,151
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%	42,234,001
13	FN FS5447	Fnma Pass-Thru I 2.5%	0.54%	40,267,331
14	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.53%	36,000,000
15	NRZT 2022-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%	0.52%	35,837,923
16	FN BV4119	Fnma Pass-Thru I 2.5%	0.51%	38,488,358
17	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.49%	31,035,000
18	PRPM 2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.45%	28,509,947
19	IMPRL 2022-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%	0.45%	31,639,820
20	CMLTI 2021-J2 A7A	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.45%	32,224,650
21	GDV 1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.44%	1,162
22	SNX 1.75 08.09.26	TD Synnex Corp 1.75%	0.41%	27,306,000
23	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.41%	27,894,000
24	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.41%	31,406,044
25	ANGINC 6.144 06.13.32 144A	American National Group Inc. 6.144%	0.41%	25,662,000
26	NATMUT V0 12.15.24	Nationwide Mutual Insurance Co. 7.49825%	0.40%	25,534,000
27	FN CB2301	Fnma Pass-Thru I 3%	0.40%	29,276,513
28	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.40%	25,494,000
29	JPMMT 2022-2 A6A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.40%	27,602,780
30	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.38%	26,000,000
31	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.38%	24,280,872
32	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.38%	23,991,005
33	SLST 2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.38%	26,412,789
34	ARAMCO 4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.37%	24,040,000
35	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.36%	28,038,000
36	NYLIFE F 06.09.26 144A	New York Life Global Funding 5.3728%	0.36%	22,760,000
37	NRZT 2024-RPL1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8%	0.36%	24,273,775
38	FHR 5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.35%	22,550,726
39	GNR 2023-104 AD	Government National Mortgage Association 4%	0.34%	23,088,130
40	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	0.34%	21,745,733
41	PRKCM 2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.34%	26,127,421
42	TRK 2022-INV2 A1	TRK 2022-INV2 TRUST 4.35%	0.33%	21,179,026
43	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.32%	22,000,000
44	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.32%	25,197,379
45	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.32%	23,644,566
46	FN FS9157	Fnma Pass-Thru I 2%	0.32%	23,446,042
47	FR RE6097	Federal Home Loan Mortgage Corp. 2%	0.31%	25,192,124
48	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.31%	23,413,193
49	STC 3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.31%	22,401,000
50	RATE 2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.31%	19,740,000

As of Nov 30, 2024

Showing 50 of 660

Subscribe to see the full list

Asset Class	% Weight
Bond	90.19%
Cash	9.24%
Not Classified	0.47%
Stocks	0.09%
Other	0.00%

Sector	% Weight
United States	99.17%
XS	0.83%