THIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.81%	41,754,410
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.89%	123,671,453
3	FN.FS6157	Federal National Mortgage Association 3%	1.60%	110,409,292
4	G2.MA8098	Government National Mortgage Association 3%	1.49%	101,286,942
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.95%	63,631,904
6	G2.MA7706	Government National Mortgage Association 3%	0.90%	61,057,655
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	48,263,000
8	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.61%	42,069,694
9	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.60%	43,083,157
10	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.57%	36,000,000
11	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.55%	39,608,460
12	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 3.9%	0.51%	32,490,670
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.50%	30,561,940
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	29,032,000
15	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.46%	1,162
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.44%	26,800,000
17	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.44%	25,662,000
18	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.44%	27,306,000
19	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
20	CMLTI.2021-J2 A7A	CITIGROUP MTG LN TR 2021-J2 2.5%	0.43%	29,025,719
21	IMPRL.2022-NQM1 A1	IMPERIAL FUND MTG 2.493%	0.42%	28,295,615
22	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.42%	26,585,000
23	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.42%	28,015,713
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	25,000,000
25	OTF.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.42%	25,494,000

Showing 25 of 728 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Sector	% Weight
United States	99.17%
XS	0.83%