TLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	14.42%	3,666,311
2	B.0 01.15.26	United States Treasury Bills 4.1365%	1.95%	5,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.19%	3,000,000
4	B.0 11.20.25	United States Treasury Bills 4.1435%	1.18%	3,000,000
5	SPART.2020-T2 A	Sps Servicer Advance Receivables Trust 1.83%	1.07%	2,710,000
6	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.93%	2,414,000
7	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.92%	2,329,319
8	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.89%	2,250,000
9	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.88%	2,250,000
10	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.87%	2,250,000
11	PMIT.2023-1A C	Prosper Marketplace Issuance Trust Series 2018-1 8.29%	0.83%	2,111,768
12	THRM.2022-3A B	THEOREM FUNDING TRUST 2021-1 8.95%	0.82%	2,056,045
13	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.81%	2,050,000
14	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	0.80%	2,015,545
15	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.79%	2,000,000
16	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.78%	2,000,000
17	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.78%	2,000,000
18	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.77%	2,000,000
19	GSKY.2025-2A A2	Greensky Home Improvement Issuer Trust 2025-2 4.93%	0.75%	1,914,237
20	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.75%	1,895,000
21	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.72%	1,810,724
22	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR 2 7.54%	0.72%	1,827,340
23	MMP.2025-A A	MMP CAPITAL 2025-A LLC 5.36%	0.70%	1,769,564
24	MELI.2.375 01.14.26	Mercadolibre Inc 2.375%	0.69%	1,775,000
25	AMCR.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.69%	1,750,000

Showing 25 of 292 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	73.52%
Cash	25.96%
Not Classified	0.53%

Sector	% Weight
United States	99.14%
Belgium	0.72%
XS	0.13%