TSRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.84%	49,441,309
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.64%	166,878,731
3	G2.MA8098	Government National Mortgage Association 3%	1.43%	162,342,032
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.41%	139,708,585
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.34%	207,290,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.03%	164,700,000
7	FN.FS6157	Federal National Mortgage Association 3%	1.00%	115,422,355
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.91%	104,695,248
9	G2.MA7706	Government National Mortgage Association 3%	0.81%	91,689,462
10	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.65%	110,000,000
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.63%	100,000,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	59,640,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.51%	51,551,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.51%	51,200,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	41,711,000
16	FN.BV4119	Federal National Mortgage Association 2.5%	0.40%	47,955,607
17	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.35%	59,951,752
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	37,773,000
20	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.453%	0.34%	35,346,000
21	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.33%	39,160,862
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
23	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
24	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.32%	57,584,353
25	FN.CB2301	Federal National Mortgage Association 3%	0.31%	35,617,686

Showing 25 of 1189 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.04%
Cash	4.40%
Not Classified	1.45%
Stocks	0.11%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.82%
Communication Services	0.18%

Country Breakdown

Sector	% Weight
United States	97.37%
XS	1.64%
Belgium	0.54%
Other	0.27%
Indonesia	0.18%