TSRRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.35%	224,411,000
2	n/a	Thornburg Capital Management	2.32%	22,206,777
3	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.81%	187,583,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.70%	178,519,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.69%	162,579,528
6	FN FS6130	Fnma Pass-Thru I 2.5%	1.26%	143,911,987
7	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.16%	109,478,188
8	FN FS6157	Fnma Pass-Thru I 3%	1.11%	121,834,727
9	FR SD4176	Federal Home Loan Mortgage Corp. 3%	1.01%	110,269,238
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.99%	92,240,000
11	FR SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.89%	101,785,562
12	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.84%	80,461,257
13	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.67%	63,446,701
14	S 0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.67%	110,000,000
15	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.66%	97,290,000
16	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	47,754,915
17	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.45%	50,516,638
18	FN BV4119	Fnma Pass-Thru I 2.5%	0.44%	50,055,354
19	S 0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.41%	80,000,000
20	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.41%	39,591,090
21	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.36%	36,800,100
22	FN CB2301	Fnma Pass-Thru I 3%	0.34%	37,841,397
23	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.34%	33,305,000
24	FN FS5447	Fnma Pass-Thru I 2.5%	0.33%	37,073,970
25	FN BZ3061	Fnma Pass-Thru I 5.26%	0.31%	29,454,000
26	FR RB5077	Federal Home Loan Mortgage Corp. 2%	0.31%	34,721,523
27	FR SD3632	Federal Home Loan Mortgage Corp. 2.5%	0.31%	35,547,556
28	S 0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.31%	50,000,000
29	FLO 5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.31%	29,063,000
30	FHR 5461 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.30%	29,683,061
31	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.30%	29,575,000
32	GLEBE 2024-1 A	Glebe Fdg Tr 2024-1 8.099%	0.29%	28,135,980
33	RATE 2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.29%	28,169,791
34	FN FS9157	Fnma Pass-Thru I 2%	0.29%	32,750,635
35	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.29%	27,846,000
36	FR SD5171	Federal Home Loan Mortgage Corp. 2.5%	0.29%	32,994,320
37	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.29%	34,064,000
38	FR SD6509	Federal Home Loan Mortgage Corp. 6%	0.29%	27,021,374
39	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.28%	33,085,369
40	EDF 5.75 01.13.35 144A	Electricite de France SA 5.75%	0.27%	25,825,000
41	MAADEN 5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.27%	26,000,000
42	BRAVO 2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.27%	26,189,406
43	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.26%	24,136,000
44	PGSUST 8 09.11.31 144A	Pegasus Have Tasimaciligi AS 8%	0.26%	24,600,000
45	MAIN 6.5 06.04.27	Main Street Capital Corp. 6.5%	0.25%	23,462,000
46	n/a	Dentsply Sirona Inc 4.94%	0.25%	24,000,000
47	JPMMT 2025-CCM1 A4	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.25%	24,044,108
48	PRPM 2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.25%	23,868,982
49	FN FS7577	Fnma Pass-Thru I 2.5%	0.25%	28,260,195
50	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.25%	24,655,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.35%
Cash	3.23%
Not Classified	1.07%
Stocks	0.34%

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%