THIQX Holdings — Thornburg Limited Term Income Fund
All 500 reported holdings of Thornburg Limited Term Income Fund (THIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 3.10% | $192.22M |
| United States Treasury | 2.08% | $128.73M |
| United States Treasury | 1.66% | $102.63M |
| Government National Mortgage Association | 1.41% | $87.29M |
| United States Treasury | 1.24% | $76.59M |
| Government National Mortgage Association | 0.85% | $52.56M |
| United States Treasury | 0.63% | $38.82M |
| Rate Mortgage Trust | 0.59% | $36.34M |
| Freddie Mac | 0.57% | $35.43M |
| Diamond Infrastructure Funding LLC | 0.57% | $35.19M |
| United States Treasury | 0.47% | $28.95M |
| Gabelli Dvd &, Inc. Tr | 0.45% | $27.96M |
| Td Synnex Corp. | 0.44% | $27.04M |
| Diamond Issuer LLC | 0.44% | $27.02M |
| United States Treasury | 0.43% | $26.76M |
| American National Group | 0.42% | $26.21M |
| New Residential Mortgage Loan Trust | 0.42% | $26.17M |
| Sba Tower Trust | 0.42% | $26.15M |
| United States Treasury | 0.41% | $25.42M |
| Imperial Fund LLC | 0.40% | $25.10M |
| Citigroup Mortgage Loan Trust Inc | 0.40% | $24.99M |
| Freddie Mac - SLST | 0.40% | $24.71M |
| Preston Ridge Partners Mortgage Trust | 0.39% | $24.00M |
| Becle SA De Cv | 0.39% | $23.97M |
| JP Morgan Mortgage Trust | 0.38% | $23.84M |
| SA Global Sukuk Ltd. | 0.38% | $23.46M |
| Fannie Mae | 0.38% | $23.30M |
| Fannie Mae | 0.38% | $23.29M |
| Open Text Corp. | 0.38% | $23.28M |
| Salesforce, Inc. | 0.37% | $22.84M |
| Fannie Mae | 0.37% | $22.81M |
| New York Life Global Fdg | 0.37% | $22.77M |
| Government National Mortgage Association | 0.35% | $21.59M |
| Freddie Mac | 0.34% | $21.19M |
| Imperial Fund LLC | 0.33% | $20.57M |
| JP Morgan Mortgage Trust | 0.33% | $20.54M |
| Highmark, Inc. | 0.33% | $20.46M |
| Gazprom Pjsc (gaz Fn) | 0.33% | $20.41M |
| Nbn Co. Ltd. | 0.32% | $19.94M |
| Stewart Information Serv | 0.32% | $19.82M |
| New Residential Mortgage Loan Trust | 0.32% | $19.77M |
| Freddie Mac | 0.31% | $19.31M |
| Sydney Airport Finance | 0.31% | $19.11M |
| Fannie Mae | 0.31% | $18.98M |
| Blue Owl Credit Income | 0.30% | $18.82M |
| Freddie Mac | 0.30% | $18.74M |
| Westlake Automobile Receivables Trust | 0.30% | $18.65M |
| Freddie Mac | 0.30% | $18.45M |
| Haleon US Capital LLC | 0.30% | $18.32M |
| PRKCM Trust | 0.29% | $18.27M |
| Freddie Mac | 0.29% | $18.09M |
| Nlg Global Funding | 0.29% | $18.08M |
| Santander Drive Auto Receivables Trust | 0.29% | $18.05M |
| Federal Farm Credit Bank | 0.29% | $17.89M |
| Freddie Mac | 0.29% | $17.89M |
| Fannie Mae | 0.29% | $17.87M |
| E.on SE | 0.29% | $17.81M |
| Onslow Bay Financial LLC | 0.29% | $17.75M |
| Government National Mortgage Association | 0.29% | $17.68M |
| Ma'aden Sukuk Ltd. | 0.28% | $17.56M |
| FannieMae Grantor Trust | 0.28% | $17.49M |
| Freddie Mac | 0.28% | $17.30M |
| Toorak Mortgage Corp. | 0.28% | $17.21M |
| BRAVO Residential Funding Trust | 0.28% | $17.19M |
| T-Mobile USA, Inc. | 0.28% | $17.18M |
| United States Treasury | 0.28% | $17.15M |
| Freddie Mac | 0.28% | $17.07M |
| One Bryant Park Trust | 0.28% | $17.05M |
| Freddie Mac | 0.28% | $17.05M |
| Fannie Mae | 0.27% | $16.95M |
| Imperial Brands Fin PLC | 0.27% | $16.92M |
| Imperial Fund LLC | 0.27% | $16.88M |
| Research-Driven Pagaya Motor Asset Trust I | 0.27% | $16.86M |
| F&g Global Funding | 0.27% | $16.78M |
| Fidelis Insur Hld Ltd. | 0.27% | $16.63M |
| Northwestern Corp. | 0.27% | $16.56M |
| Freddie Mac | 0.27% | $16.45M |
| Cno Global Funding | 0.26% | $16.32M |
| Nbk Spc Ltd. | 0.26% | $16.01M |
| Phillips 66 | 0.26% | $15.94M |
| Oracle Corp. | 0.25% | $15.80M |
| Abu Dhabi Development Ho | 0.25% | $15.73M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $15.72M |
| Towd Point Mortgage Trust | 0.25% | $15.68M |
| SLM Student Loan Trust | 0.25% | $15.65M |
| Freddie Mac - SCRT | 0.25% | $15.41M |
| Freddie Mac - SLST | 0.25% | $15.34M |
| Ge Healthcare Tech, Inc. | 0.25% | $15.34M |
| Starwood Mortgage Residential Trust | 0.24% | $15.05M |
| United States Treasury | 0.24% | $14.99M |
| JP Morgan Mortgage Trust | 0.24% | $14.92M |
| Ubs AG Stamford Ct | 0.24% | $14.73M |
| Fannie Mae | 0.24% | $14.70M |
| Galaxy Pipeline Assets | 0.24% | $14.69M |
| BX Trust | 0.24% | $14.61M |
| Flowers Foods, Inc. | 0.24% | $14.59M |
| Freddie Mac - SCRT | 0.23% | $14.42M |
| Antares Holdings | 0.23% | $14.34M |
| Imperial Fund LLC | 0.23% | $14.32M |
| Fannie Mae | 0.23% | $14.24M |
| Western-Southern Global | 0.23% | $14.16M |
| Kyndryl Holdings, Inc. | 0.23% | $14.13M |
| Main Street Capital Corp. | 0.23% | $14.10M |
| MFRA Trust | 0.23% | $14.05M |
| Electricite De France SA | 0.23% | $13.96M |
| Fannie Mae | 0.23% | $13.95M |
| Freddie Mac | 0.22% | $13.93M |
| American Honda Finance | 0.22% | $13.92M |
| Transurban Finance Co. | 0.22% | $13.92M |
| Horace Mann Educators Co. | 0.22% | $13.92M |
| Hercules Capital, Inc. | 0.22% | $13.92M |
| Freddie Mac | 0.22% | $13.87M |
| Olympus Corp. | 0.22% | $13.84M |
| Freddie Mac - SCRT | 0.22% | $13.79M |
| Mutual Of Omaha Global | 0.22% | $13.54M |
| MFRA Trust | 0.22% | $13.52M |
| Fannie Mae | 0.22% | $13.47M |
| Ul Solutions, Inc. | 0.22% | $13.40M |
| CHNGE Mortgage Trust 2022-2 | 0.22% | $13.40M |
| Ares Capital Corp. | 0.21% | $13.24M |
| Navient Student Loan Trust | 0.21% | $13.16M |
| DataBank Issuer LLC | 0.21% | $13.11M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $13.10M |
| Loanpal Solar Loan Ltd. | 0.21% | $13.08M |
| Midwest Connector Capit | 0.21% | $13.02M |
| Qorvo, Inc. | 0.21% | $12.85M |
| Brighthse Fin Glbl Fund | 0.21% | $12.85M |
| Telus Corp. | 0.21% | $12.80M |
| Itc Holdings Corp. | 0.21% | $12.76M |
| Gray Oak Pipeline LLC | 0.20% | $12.71M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $12.69M |
| Ellington Financial Mortgage Trust | 0.20% | $12.65M |
| harvest commercial capital loan trust | 0.20% | $12.49M |
| Caledonia Genera | 0.20% | $12.46M |
| Prosus NV | 0.20% | $12.46M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $12.44M |
| Itc Holdings Corp. | 0.20% | $12.33M |
| Retained Vantage Data Centers Issuer, LLC | 0.20% | $12.24M |
| SLG Office Trust | 0.20% | $12.24M |
| Blue Owl Technology Fina | 0.20% | $12.21M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.20% | $12.21M |
| New Residential Mortgage Loan Trust | 0.20% | $12.18M |
| Bio-Rad Labs | 0.20% | $12.17M |
| JP Morgan Mortgage Trust | 0.20% | $12.15M |
| MFRA Trust | 0.20% | $12.14M |
| Government National Mortgage Association | 0.20% | $12.15M |
| Freddie Mac | 0.20% | $12.12M |
| Freddie Mac | 0.20% | $12.12M |
| MFRA Trust | 0.19% | $12.08M |
| Global Payments, Inc. | 0.19% | $11.99M |
| Fannie Mae | 0.19% | $11.98M |
| Fannie Mae | 0.19% | $11.98M |
| Freddie Mac | 0.19% | $11.96M |
| Rate Mortgage Trust | 0.19% | $11.83M |
| Charter Comm Opt Llc/cap | 0.19% | $11.79M |
| Freddie Mac - SCRT | 0.19% | $11.72M |
| PRKCM Trust | 0.19% | $11.72M |
| Government National Mortgage Association | 0.19% | $11.65M |
| USAA Auto Owner Trust | 0.19% | $11.63M |
| Freddie Mac | 0.19% | $11.52M |
| Augusta Spinco Corporati | 0.19% | $11.49M |
| Ascot Group Ltd. | 0.19% | $11.48M |
| F&g Global Funding | 0.18% | $11.44M |
| Element Fleet Management | 0.18% | $11.43M |
| Centerpoint Energy, Inc. | 0.18% | $11.42M |
| Exeter Automobile Receivables Trust | 0.18% | $11.42M |
| Reliance Stand Life Ii | 0.18% | $11.35M |
| Nelnet Student Loan Trust | 0.18% | $11.34M |
| Dxc Technology Co. | 0.18% | $11.33M |
| Bat Capital Corp. | 0.18% | $11.31M |
| Freddie Mac | 0.18% | $11.30M |
| Saudi International Bond | 0.18% | $11.29M |
| Freddie Mac - SCRT | 0.18% | $11.25M |
| Upstart Securitization Trust | 0.18% | $11.20M |
| Freddie Mac | 0.18% | $11.14M |
| Cdw Llc/cdw Finance | 0.18% | $11.14M |
| Sumitomo Mitsui Finl Grp | 0.18% | $11.09M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $11.06M |
| Fidelity Natl Financial | 0.18% | $11.05M |
| Freddie Mac - SLST | 0.18% | $11.02M |
| Goodgreen Trust | 0.18% | $10.91M |
| Goldman Sachs Group, Inc. | 0.18% | $10.89M |
| Government National Mortgage Association | 0.18% | $10.88M |
| Tms Issuer Sarl | 0.18% | $10.87M |
| SFO Commerical Mortgage Trust | 0.17% | $10.83M |
| Evergy Missouri West, Inc. | 0.17% | $10.81M |
| Angel Oak Mortgage Trust | 0.17% | $10.77M |
| City of Jersey City NJ | 0.17% | $10.75M |
| Imperial Fund LLC | 0.17% | $10.70M |
| Rli Corp. | 0.17% | $10.69M |
| Sequoia Mortgage Trust | 0.17% | $10.65M |
| ATLX Trust | 0.17% | $10.62M |
| Enel Finance Intl NV | 0.17% | $10.61M |
| Wipro It Service | 0.17% | $10.57M |
| Pagaya AI Debt Selection Trust | 0.17% | $10.50M |
| Freddie Mac | 0.17% | $10.37M |
| Gcat | 0.17% | $10.35M |
| United States Treasury | 0.17% | $10.29M |
| Freddie Mac | 0.16% | $10.20M |
| Electricite De France SA | 0.16% | $10.20M |
| Freddie Mac | 0.16% | $10.19M |
| SG Capital Partners | 0.16% | $10.15M |
| CHNGE Mortgage Trust 2022-1 | 0.16% | $10.14M |
| DailyPay Securitization Trust | 0.16% | $10.10M |
| Pacific Life Gf Ii | 0.16% | $10.11M |
| Exelon Corp. | 0.16% | $10.08M |
| Continental Credit Card llc | 0.16% | $10.05M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $10.01M |
| Freddie Mac | 0.16% | $9.99M |
| Fannie Mae | 0.16% | $9.92M |
| Hca, Inc. | 0.16% | $9.88M |
| SMB Private Education Loan Trust | 0.16% | $9.86M |
| Block Financial LLC | 0.16% | $9.81M |
| Nippon Life Insurance | 0.16% | $9.81M |
| Mercury Financial Credit Card Master Trust | 0.16% | $9.81M |
| American Honda Finance | 0.16% | $9.80M |
| Mill City Mortgage Trust | 0.16% | $9.78M |
| Sba Tower Trust | 0.16% | $9.78M |
| Dayton Power & Light Co/ | 0.16% | $9.74M |
| Fannie Mae | 0.15% | $9.61M |
| Amazon.com, Inc. | 0.15% | $9.60M |
| Viatris, Inc. | 0.15% | $9.59M |
| Research-Driven Pagaya Motor Asset Trust I | 0.15% | $9.59M |
| Energy Transfer LP | 0.15% | $9.56M |
| Puget Energy, Inc. | 0.15% | $9.54M |
| Illumina, Inc. | 0.15% | $9.50M |
| Lpl Holdings, Inc. | 0.15% | $9.49M |
| Brookfield Asset Managem | 0.15% | $9.42M |
| JP Morgan Mortgage Trust | 0.15% | $9.41M |
| Lineage Op LP | 0.15% | $9.41M |
| Carvana Auto Receivables Trust | 0.15% | $9.34M |
| Constellation Glo Fndg | 0.15% | $9.31M |
| Credit Suisse Mortgage Trust | 0.15% | $9.31M |
| Alphabet, Inc. | 0.15% | $9.30M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.15% | $9.30M |
| Government National Mortgage Association | 0.15% | $9.30M |
| Meta Platforms, Inc. | 0.15% | $9.29M |
| Freddie Mac | 0.15% | $9.25M |
| Freddie Mac | 0.15% | $9.22M |
| Brooklyn Union Gas Co. | 0.15% | $9.21M |
| Fannie Mae | 0.15% | $9.19M |
| Rentokil Terminix LLC | 0.15% | $9.16M |
| Ny State Electric & Gas | 0.15% | $9.16M |
| CIM Trust | 0.15% | $9.11M |
| Calamos Strategic Total Return | 0.15% | $9.10M |
| Colorado Int Gas Co/iss | 0.15% | $9.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $8.92M |
| Entergy Texas, Inc. | 0.14% | $8.85M |
| Towd Point Mortgage Trust | 0.14% | $8.78M |
| Comision Federal De Elec | 0.14% | $8.77M |
| College Ave Student Loans | 0.14% | $8.76M |
| New York Mortgage Trust | 0.14% | $8.71M |
| SoFi Alternative Trust | 0.14% | $8.69M |
| Cdw Llc/cdw Finance | 0.14% | $8.69M |
| Keurig Dr Pepper, Inc. | 0.14% | $8.67M |
| Fannie Mae | 0.14% | $8.63M |
| Freddie Mac - SCRT | 0.14% | $8.59M |
| Liberty Utilities Fin | 0.14% | $8.54M |
| Entergy Texas, Inc. | 0.14% | $8.51M |
| Credit Suisse Mortgage Trust | 0.14% | $8.52M |
| Oracle Corp | 0.14% | $8.44M |
| Sunnova Hestia II Issuer, LLC | 0.14% | $8.42M |
| Bankers Healthcare Group Securitization Trust | 0.14% | $8.39M |
| Enel Finance Intl NV | 0.14% | $8.38M |
| Freddie Mac | 0.14% | $8.38M |
| Duke Energy Corp. | 0.13% | $8.30M |
| Sunnova Hestia I Issuer, LLC | 0.13% | $8.30M |
| Homeward Opportunities Fund I Trust | 0.13% | $8.28M |
| Jackson Natl Life Global | 0.13% | $8.21M |
| Ajax Mortgage Loan Trust | 0.13% | $8.08M |
| Sba Tower Trust | 0.13% | $8.08M |
| Gcat | 0.13% | $8.06M |
| PRKCM Trust | 0.13% | $8.06M |
| MFRA Trust | 0.13% | $8.05M |
| Dominion Energy, Inc. | 0.13% | $8.01M |
| Onslow Bay Financial LLC | 0.13% | $8.01M |
| Volkswagen Group America | 0.13% | $7.98M |
| Keurig Dr Pepper Inc | 0.13% | $7.97M |
| American Tower Trust I | 0.13% | $7.93M |
| Morgan Stanley Capital I Trust | 0.13% | $7.93M |
| Sammons Financial Group | 0.13% | $7.90M |
| Mutual Of Omaha Global | 0.13% | $7.89M |
| Freddie Mac - SCRT | 0.13% | $7.85M |
| ROCC Trust | 0.13% | $7.83M |
| Comision Federal De Elec | 0.13% | $7.82M |
| Pagaya AI Debt Selection Trust | 0.13% | $7.80M |
| GLS Auto Receivables Trust | 0.13% | $7.78M |
| Fannie Mae | 0.13% | $7.76M |
| Nelnet Student Loan Trust | 0.12% | $7.71M |
| InStar Leasing V, LLC | 0.12% | $7.64M |
| Factset Research Systems | 0.12% | $7.62M |
| Graphic Packaging Intern | 0.12% | $7.61M |
| GLS Auto Receivables Trust | 0.12% | $7.61M |
| Aep Texas, Inc. | 0.12% | $7.58M |
| Freddie Mac - SCRT | 0.12% | $7.51M |
| Brighthse Fin Glbl Fund | 0.12% | $7.51M |
| SAFCO Auto Receivables Trust | 0.12% | $7.49M |
| Springcastle SPV | 0.12% | $7.49M |
| Ferguson Enterprises, Inc. | 0.12% | $7.38M |
| JP Morgan Mortgage Trust | 0.12% | $7.36M |
| Hp Enterprise Co. | 0.12% | $7.35M |
| Hercules Capital, Inc. | 0.12% | $7.32M |
| Citigroup, Inc. | 0.12% | $7.28M |
| Fannie Mae | 0.12% | $7.28M |
| Reach Financial LLC | 0.12% | $7.28M |
| GS Mortgage-Backed Securities Trust | 0.12% | $7.26M |
| Antares Holdings | 0.12% | $7.20M |
| Whistler Pipeline LLC | 0.12% | $7.15M |
| DC Office Trust | 0.11% | $7.12M |
| Ubs Group AG | 0.11% | $7.04M |
| Lseg US Fin Corp. | 0.11% | $7.00M |
| Prosus NV | 0.11% | $7.00M |
| Unum Group | 0.11% | $6.96M |
| Barclays PLC | 0.11% | $6.96M |
| GLS Auto Receivables Trust | 0.11% | $6.93M |
| OneMain Direct Auto Receivables Trust | 0.11% | $6.91M |
| Freddie Mac - SCRT | 0.11% | $6.91M |
| Public Service Colorado | 0.11% | $6.90M |
| Cdw Llc/cdw Finance | 0.11% | $6.87M |
| COMM Mortgage Trust | 0.11% | $6.86M |
| Vornado Realty LP | 0.11% | $6.86M |
| Goodgreen Trust | 0.11% | $6.84M |
| Lincoln Fin Glbl Funding | 0.11% | $6.83M |
| Freddie Mac - SCRT | 0.11% | $6.82M |
| ATLX Trust | 0.11% | $6.81M |
| Evergy Missouri West, Inc. | 0.11% | $6.80M |
| US Bank Na Cincinnati | 0.11% | $6.77M |
| Jersey Central Pwr & Lt | 0.11% | $6.70M |
| MSCI, Inc. | 0.11% | $6.65M |
| Booz Allen Hamilton, Inc. | 0.11% | $6.65M |
| JP Morgan Mortgage Trust | 0.11% | $6.64M |
| Credit Suisse Mortgage Trust | 0.11% | $6.61M |
| Lpl Holdings, Inc. | 0.11% | $6.60M |
| EverBright Solar Trust | 0.11% | $6.60M |
| Ascent Education Funding Trust | 0.11% | $6.59M |
| Fortitude Group Holdings | 0.11% | $6.57M |
| Netapp, Inc. | 0.11% | $6.57M |
| Hsbc Holdings PLC | 0.11% | $6.53M |
| JP Morgan Mortgage Trust | 0.11% | $6.52M |
| Sba Tower Trust | 0.10% | $6.51M |
| GM Financial Securitized Term Auto Receivables Tr | 0.10% | $6.47M |
| Equitable Financial Life | 0.10% | $6.44M |
| Spire, Inc. | 0.10% | $6.43M |
| AMCR ABS Trust | 0.10% | $6.41M |
| Skyworks Solutions, Inc. | 0.10% | $6.40M |
| Protective Life Corp. | 0.10% | $6.39M |
| Ga Global Funding Trust | 0.10% | $6.37M |
| Metalloinvest Finance | 0.10% | $6.33M |
| Prosus NV | 0.10% | $6.31M |
| Enstar Group Ltd. | 0.10% | $6.31M |
| Freddie Mac Whole Loan Securities Trust | 0.10% | $6.22M |
| Crown Castle, Inc. | 0.10% | $6.21M |
| Arroyo Mortgage Trust | 0.10% | $6.21M |
| Hsbc Holdings PLC | 0.10% | $6.20M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $6.20M |
| Foundation Finance Trust | 0.10% | $6.14M |
| MPOWER Education Trust | 0.10% | $6.15M |
| Rga Global Funding | 0.10% | $6.14M |
| Commonbond Student Loan Trust | 0.10% | $6.12M |
| Tesla Sustainable Energy Trust | 0.10% | $6.11M |
| Crossroads Asset Trust | 0.10% | $6.11M |
| Santander Drive Auto Receivables Trust | 0.10% | $6.10M |
| Arroyo Mortgage Trust | 0.10% | $6.06M |
| Bank Of America Corp. | 0.10% | $6.04M |
| Trimble, Inc. | 0.10% | $6.02M |
| Petroleos Mexicanos | 0.10% | $6.01M |
| Energy Transfer LP | 0.10% | $5.99M |
| Aspen Insurance Hldg Ltd. | 0.10% | $5.98M |
| Public Service Oklahoma | 0.10% | $5.97M |
| Citigroup, Inc. | 0.10% | $5.95M |
| Farmer Mac Agricultural Real Estate Trust | 0.10% | $5.95M |
| Freddie Mac - SCRT | 0.10% | $5.93M |
| Freddie Mac | 0.10% | $5.91M |
| Pseg Power LLC | 0.09% | $5.89M |
| Lendbuzz Securitization Trust | 0.09% | $5.82M |
| EquipmentShare | 0.09% | $5.77M |
| Keurig Dr Pepper, Inc. | 0.09% | $5.73M |
| Freddie Mac - SCRT | 0.09% | $5.65M |
| Saudi International Bond | 0.09% | $5.65M |
| Ajax Mortgage Loan Trust | 0.09% | $5.62M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $5.60M |
| Westlake Automobile Receivables Trust | 0.09% | $5.58M |
| Veros Auto Receivables Trust | 0.09% | $5.57M |
| Laboratory Corp. Of Amer | 0.09% | $5.57M |
| Commonbond Student Loan Trust | 0.09% | $5.56M |
| Manhattan West | 0.09% | $5.56M |
| Ajax Mortgage Loan Trust | 0.09% | $5.56M |
| Sunbit Asset Securitization Trust | 0.09% | $5.54M |
| Nelnet Student Loan Trust | 0.09% | $5.50M |
| Hudson Yards | 0.09% | $5.49M |
| Freddie Mac - SCRT | 0.09% | $5.49M |
| Commonbond Student Loan Trust | 0.09% | $5.47M |
| Freddie Mac - SCRT | 0.09% | $5.44M |
| Freddie Mac - SCRT | 0.09% | $5.42M |
| Hp Enterprise Co. | 0.09% | $5.36M |
| Veros Auto Receivables Trust | 0.09% | $5.35M |
| Brookfield Asset Managem | 0.09% | $5.35M |
| Liberty Utilities Co. | 0.09% | $5.34M |
| Cleco Power LLC | 0.09% | $5.33M |
| Gen Lux Sarl/gen USA, Inc. | 0.09% | $5.33M |
| Freddie Mac | 0.09% | $5.31M |
| MPOWER Education Trust | 0.09% | $5.31M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.09% | $5.30M |
| Vontier Corp. | 0.09% | $5.27M |
| Flagship Credit Auto Trust | 0.08% | $5.26M |
| M&T Equipment Notes | 0.08% | $5.25M |
| Canadian County Educational Facilities Authority | 0.08% | $5.24M |
| Freddie Mac | 0.08% | $5.24M |
| SG Capital Partners | 0.08% | $5.18M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.08% | $5.10M |
| Societe Generale | 0.08% | $5.08M |
| Credit Suisse Mortgage Trust | 0.08% | $5.05M |
| Global Atlantic Fin Co. | 0.08% | $5.03M |
| Black Hills Corp. | 0.08% | $5.01M |
| Hyundai Capital America | 0.08% | $5.02M |
| Eagle Funding Luxco Sarl | 0.08% | $5.02M |
| Imperial Brands Fin PLC | 0.08% | $5.00M |
| Amcor Flexibles North Am | 0.08% | $4.99M |
| JP Morgan Mortgage Trust | 0.08% | $4.99M |
| Booz Allen Hamilton, Inc. | 0.08% | $4.97M |
| Evergy Kansas Central | 0.08% | $4.96M |
| Public Service Enterpris | 0.08% | $4.95M |
| Southwest Gas Corp. | 0.08% | $4.93M |
| Freddie Mac | 0.08% | $4.93M |
| Motorola Solutions, Inc. | 0.08% | $4.90M |
| College Ave Student Loans | 0.08% | $4.89M |
| United Mexican States | 0.08% | $4.88M |
| BRAVO Residential Funding Trust | 0.08% | $4.88M |
| Deutsche Bank Ny | 0.08% | $4.86M |
| Protective Life Global | 0.08% | $4.87M |
| Reach Financial LLC | 0.08% | $4.84M |
| Brown & Brown, Inc. | 0.08% | $4.84M |
| Onslow Bay Financial LLC | 0.08% | $4.83M |
| Laboratory Corp. Of Amer | 0.08% | $4.83M |
| Affirm Inc | 0.08% | $4.83M |
| Upstart Securitization Trust | 0.08% | $4.81M |
| Pinnacle West Capital | 0.08% | $4.81M |
| Firstenergy Penn Electri | 0.08% | $4.80M |
| Eversource Energy | 0.08% | $4.80M |
| NMEF Funding LLC | 0.08% | $4.80M |
| Pacificorp | 0.08% | $4.74M |
| Galaxy Pipeline Assets | 0.08% | $4.74M |
| Voya Global Funding | 0.08% | $4.69M |
| Duke Energy Florida LLC | 0.08% | $4.69M |
| Arizona Public Service | 0.08% | $4.68M |
| Interstate Power & Light | 0.08% | $4.67M |
| Amazon.com, Inc. | 0.08% | $4.67M |
| Centene Corp. | 0.08% | $4.66M |
| Entergy Mississippi LLC | 0.07% | $4.63M |
| Citigroup, Inc. | 0.07% | $4.63M |
| MFRA Trust | 0.07% | $4.60M |
| MFRA Trust | 0.07% | $4.60M |
| Vista Point Securitization Trust | 0.07% | $4.58M |
| Willis North America, Inc. | 0.07% | $4.55M |
| Aptargroup, Inc. | 0.07% | $4.54M |
| National Rural Util Coop | 0.07% | $4.53M |
| Mill City Mortgage Trust | 0.07% | $4.52M |
| Aqua Finance Trust | 0.07% | $4.51M |
| Alphabet, Inc. | 0.07% | $4.48M |
| Gcat | 0.07% | $4.48M |
| Main Street Capital Corp. | 0.07% | $4.47M |
| Government National Mortgage Association | 0.07% | $4.44M |
| PMT Loan Trust | 0.07% | $4.44M |
| Element Fleet Management | 0.07% | $4.44M |
| Cpt Mortgage Trust | 0.07% | $4.43M |
| Aep Texas, Inc. | 0.07% | $4.42M |
| Arroyo Mortgage Trust | 0.07% | $4.39M |
| F&g Global Funding | 0.07% | $4.39M |
| Lincoln National Corp. | 0.07% | $4.36M |
| BPR Trust | 0.07% | $4.35M |
| Fortitude Global Funding | 0.07% | $4.34M |
| Foundation Finance Trust | 0.07% | $4.31M |
| Hyundai Capital America | 0.07% | $4.30M |
| Prestige Auto Receivables Trust | 0.07% | $4.30M |
| Rga Global Funding | 0.07% | $4.29M |
| Greensky Home Improvement Issuer Trust | 0.07% | $4.27M |
| Rga Global Funding | 0.07% | $4.27M |
| SLM Student Loan Trust | 0.07% | $4.26M |
| Freddie Mac | 0.07% | $4.25M |
| Equitable Financial Life | 0.07% | $4.25M |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $4.22M |
| Harvest SBA Loan Trust | 0.07% | $4.20M |
| Arroyo Mortgage Trust | 0.07% | $4.19M |
| Fannie Mae | 0.07% | $4.17M |
| Greensaif Pipelines Bidc | 0.07% | $4.17M |
| Exeter Automobile Receivables Trust | 0.07% | $4.17M |
| GS Mortgage-Backed Securities Trust | 0.07% | $4.17M |
| GS Mortgage-Backed Securities Trust | 0.07% | $4.13M |
| First American Financial | 0.07% | $4.12M |
| Hyundai Capital America | 0.07% | $4.11M |
| Illumina, Inc. | 0.07% | $4.08M |
| Sodexo, Inc. | 0.07% | $4.05M |
| Avnet, Inc. | 0.07% | $4.05M |
| WB Commercial Mortgage Trust | 0.07% | $4.04M |
| Service Experts Issuer | 0.06% | $4.01M |
| Navient Student Loan Trust | 0.06% | $4.01M |
| Santander Holdings USA | 0.06% | $4.00M |
| Reach Financial LLC | 0.06% | $4.00M |
| Exeter Automobile Receivables Trust | 0.06% | $3.98M |
| Upstart Securitization Trust | 0.06% | $3.96M |
THIQX overview: performance, fees, allocation and SEC filings