TLDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	11.63%	2,998,613
2	T.4.25 05.31.25	United States Treasury Notes 4.25%	1.16%	3,000,000
3	B.0 09.18.25	United States Treasury Bills 4.1125%	1.15%	3,000,000
4	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	1.03%	2,675,000
5	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.97%	2,500,000
6	HPQ.2.2 06.17.25	HP Inc 2.2%	0.97%	2,500,000
7	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.97%	2,500,000
8	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.95%	2,479,000
9	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.90%	2,313,263
10	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.89%	2,350,000
11	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.89%	2,321,000
12	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.88%	2,255,572
13	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.87%	2,250,000
14	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.87%	2,250,000
15	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.87%	2,250,000
16	RMIT.2022-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07%	0.86%	2,246,188
17	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.85%	2,250,000
18	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.85%	2,250,000
19	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.80%	2,050,000
20	PNW.1.3 06.15.25	Pinnacle West Capital Corp. 1.3%	0.78%	2,020,000
21	T.5 08.31.25	United States Treasury Notes 5%	0.78%	2,000,000
22	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.78%	2,000,000
23	NSCCLF.5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.78%	2,000,000
24	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.78%	2,000,000
25	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.77%	2,000,000
26	NMEF.2022-A C	NMEF FUNDING 2022-A LLC 3.86%	0.76%	2,000,000
27	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.76%	2,000,000
28	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.75%	2,000,000
29	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.73%	1,872,940
30	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.72%	1,859,000
31	REPS.2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.68%	1,781,478
32	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.68%	1,750,000
33	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.68%	1,750,000
34	KDP.F 11.15.26	Keurig Dr Pepper Inc 1%	0.68%	1,750,000
35	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.68%	1,750,000
36	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.68%	1,750,000
37	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.68%	1,750,000
38	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.68%	1,750,000
39	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.67%	1,750,000
40	ES.0.8 08.15.25 Q	Eversource Energy 0.8%	0.67%	1,750,000
41	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.66%	1,742,000
42	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.66%	1,739,530
43	UPGR.2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.65%	1,679,585
44	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.64%	1,650,000
45	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.63%	1,660,000
46	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.59%	1,500,000
47	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.58%	1,500,000
48	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.58%	1,500,000
49	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.58%	1,500,000
50	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.58%	1,500,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	75.95%
Cash	23.55%
Not Classified	0.50%

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