TLDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.05%	1,602,257
2	B.0 10.30.25	United States Treasury Bills 4.0925%	1.88%	5,000,000
3	B.0 01.15.26	United States Treasury Bills 4.1365%	1.86%	5,000,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.14%	3,000,000
5	B.0 11.20.25	United States Treasury Bills 4.1435%	1.13%	3,000,000
6	PMIT.2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	1.03%	2,709,627
7	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	1.02%	2,710,000
8	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.98%	2,589,630
9	n/a	Evergy Missouri West Inc. 4.45%	0.94%	2,500,000
10	n/a	Crown Castle Inc. 4.59%	0.94%	2,500,000
11	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.94%	2,479,000
12	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.87%	2,321,000
13	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.85%	2,250,000
14	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.85%	2,218,394
15	RCKTL.2025-1A A	RCKT MORTGAGE TRUST 2025-CES1 4.9%	0.85%	2,231,556
16	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.84%	2,250,000
17	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.84%	2,250,000
18	GSKY.2025-2A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93%	0.79%	2,095,287
19	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.77%	2,050,000
20	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.76%	2,000,000
21	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.75%	1,978,116
22	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.75%	2,000,000
23	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.75%	2,000,000
24	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.75%	1,980,000
25	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.74%	2,000,000

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 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%