TSRRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	2.94%	28,172,836
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.70%	164,348,298
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.49%	137,590,273
4	FN.FS6130	Fnma Pass-Thru I 2.5%	1.24%	142,527,082
5	FN.FS6157	Fnma Pass-Thru I 3%	1.09%	120,294,579
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.07%	164,700,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.99%	92,240,000
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.99%	109,045,033
9	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.88%	100,679,541
10	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.74%	85,000,000
11	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.67%	110,000,000
12	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.65%	97,290,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.48%	49,083,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	41,711,000
15	FN.BV4119	Fnma Pass-Thru I 2.5%	0.43%	49,641,426
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.43%	51,066,187
17	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.40%	80,000,000
18	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.39%	40,021,905
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.37%	37,200,300
20	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.34%	33,307,000
21	FN.CB2301	Fnma Pass-Thru I 3%	0.34%	37,421,096
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.34%	33,305,000
23	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	33,455,000
24	FN.FS5447	Fnma Pass-Thru I 2.5%	0.32%	36,573,044
25	FN.BZ3061	Fnma Pass-Thru I 5.26%	0.32%	29,454,000
26	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.31%	50,000,000
27	FR.RB5077	Federal Home Loan Mortgage Corp. 2%	0.31%	34,297,272
28	FR.SD3632	Federal Home Loan Mortgage Corp. 2.5%	0.31%	35,304,377
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%	29,276,924
31	GLEBE.2024-1 A	Glebe Fdg Tr 2024-1 8.099%	0.29%	27,647,274
32	OTFINC.4.75 12.15.25	Blue Owl Technology Finance Corp. 4.75%	0.29%	27,846,000
33	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.29%	34,064,000
34	FN.FS9157	Fnma Pass-Thru I 2%	0.29%	32,303,312
35	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.29%	27,296,375
36	FR.SD5171	Federal Home Loan Mortgage Corp. 2.5%	0.28%	32,687,553
37	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	0.28%	26,348,932
38	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.28%	26,000,000
39	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.28%	25,825,000
40	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.27%	32,752,975
41	NCSLT.2007-2 A4	National Colleg. Stud. 4.73109%	0.27%	26,395,159
42	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.27%	25,967,057
43	PRET.2025-NPL3 A1	Pret 2025-Npl3 6.7076%	0.26%	24,880,000
44	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.26%	24,136,000
45	PGSUST.8 09.11.31 144A	Pegasus Have Tasimaciligi AS 8%	0.25%	24,600,000
46	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.25%	23,462,000
47	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.25%	24,655,000
48	JPMMT.2025-CCM1 A4	J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%	0.25%	23,568,264
49	FN.FS7577	Fnma Pass-Thru I 2.5%	0.24%	28,018,348
50	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.24%	26,626,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.16%
Cash	4.58%
Not Classified	1.15%
Stocks	0.10%
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%