TSRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.95%	51,059,535
2	T.4 11.15.35	United States Treasury Notes 4%	2.04%	211,000,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.63%	167,304,692
4	G2.MA8098	Government National Mortgage Association 3%	1.41%	161,015,394
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.39%	140,064,750
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.33%	207,290,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.02%	164,700,000
8	FN.FS6157	Federal National Mortgage Association 3%	0.99%	114,636,924
9	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.90%	104,118,838
10	G2.MA7706	Government National Mortgage Association 3%	0.80%	90,862,700
11	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.65%	110,000,000
12	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.63%	100,000,000
13	FN.BV4119	Federal National Mortgage Association 2.5%	0.40%	47,657,802
14	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	37,869,300
16	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.35%	60,104,959
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.453%	0.34%	35,346,000
18	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.32%	38,876,552
19	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
20	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
21	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.31%	57,731,523
22	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
23	FN.CB2301	Federal National Mortgage Association 3%	0.30%	35,104,603
24	GNR.2025-177 PA	Government National Mortgage Association 4.5%	0.30%	30,868,432
25	FN.BZ3061	Federal National Mortgage Association 5.26%	0.29%	29,454,000

Showing 25 of 1187 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.41%
Cash	5.84%
Not Classified	2.66%
Stocks	0.09%
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%