THIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.43%	39,785,825
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.87%	124,294,566
3	G2.MA8098	Government National Mortgage Association 3%	1.45%	99,763,476
4	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.36%	84,750,000
5	FN.FS6157	Federal National Mortgage Association 3%	1.07%	74,847,821
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.94%	63,952,070
7	G2.MA7706	Government National Mortgage Association 3%	0.87%	60,108,756
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.63%	39,545,000
9	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.60%	41,318,832
10	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.59%	42,553,504
11	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.57%	36,000,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.49%	30,715,930
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.47%	29,032,000
14	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.46%	1,162
15	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.44%	26,800,000
16	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 3.9%	0.44%	28,332,375
17	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.43%	27,306,000
18	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.43%	25,662,000
19	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
20	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.42%	26,585,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	25,000,000
22	CMLTI.2021-J2 A7A	CITIGROUP MTG LN TR 2021-J2 2.5%	0.41%	28,425,121
23	IMPRL.2022-NQM1 A1	Imperial Fund Mortgage Trust 2022-NQM1 2.493%	0.41%	27,636,978
24	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.41%	27,405,405
25	JPMMT.2021-LTV2 A1	J.P. MORGAN MTG TR 2021-LTV2 2.5195%	0.40%	29,209,696

Showing 25 of 744 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	99.17%
XS	0.83%