TLDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	10.79%	2,908,318
2	B.0 10.30.25	United States Treasury Bills 4.0925%	1.84%	5,000,000
3	B.0 01.15.26	United States Treasury Bills 4.1365%	1.82%	5,000,000
4	B.0 08.19.25	United States Treasury Bills 4.3715%	1.30%	3,500,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.11%	3,000,000
6	B.0 09.18.25	United States Treasury Bills 4.1125%	1.11%	3,000,000
7	B.0 11.20.25	United States Treasury Bills 4.1435%	1.10%	3,000,000
8	RCKTL.2025-1A A	RCKT MORTGAGE TRUST 2025-CES1 4.9%	1.00%	2,700,000
9	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.97%	2,600,000
10	n/a	Ameren Illinois Company 4.58%	0.93%	2,500,000
11	n/a	NextEra Energy Capital Holdings Inc 4.63%	0.93%	2,500,000
12	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.92%	2,479,000
13	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.89%	2,350,123
14	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.86%	2,321,000
15	SBAT.2025-SF1 B	SBNA AUTO RECEIVABLES TRUST 5.12%	0.85%	2,293,072
16	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.84%	2,250,000
17	n/a	Genuine PTS Co. 4.6%	0.83%	2,250,000
18	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.82%	2,250,000
19	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.82%	2,250,000
20	RMIT.2022-1 A	REGIONAL MGMT ISUNCE TR 2022-1 3.07%	0.81%	2,201,856
21	GSKY.2025-2A A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93%	0.78%	2,100,000
22	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.76%	2,050,000
23	MMP.2025-A A	MMP CAPITAL 2025-A LLC 5.36%	0.75%	2,015,000
24	T.5 08.31.25	United States Treasury Notes 5%	0.74%	2,000,000
25	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.74%	2,000,000

Showing 25 of 286 holdings

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As of Jul 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%