TLDIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	9.25%	2,270,140
2	T 4.25 05.31.25	United States Treasury Notes 4.25%	1.22%	3,000,000
3	B 0 11.21.24	United States Treasury Bills 0%	1.22%	3,000,000
4	B 0 02.20.25	United States Treasury Bills 0%	1.21%	3,000,000
5	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	1.08%	2,650,000
6	OMFIT 2018-2A C	Onemain Financial Issuance Trust 4.04%	1.08%	2,650,000
7	T 2.875 07.31.25	United States Treasury Notes 2.875%	1.01%	2,500,000
8	EFX 2.6 12.01.24	Equifax Inc. 2.6%	0.98%	2,400,000
9	SW 3.75 03.15.25	WestRock Company 3.75%	0.97%	2,400,000
10	ACAR 2022-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46%	0.95%	2,348,694
11	QRVO 1.75 12.15.24	Qorvo Inc 1.75%	0.91%	2,250,000
12	n/a	ACC AUTO TRUST 5.75%	0.84%	2,058,649
13	T 5 08.31.25	United States Treasury Notes 5%	0.82%	2,000,000
14	NSCCLF 5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.82%	2,000,000
15	NATMUT V0 12.15.24	Nationwide Mutual Insurance Co. 7.49825%	0.82%	2,000,000
16	TSLX 3.875 11.01.24	Sixth Street Specialty Lending Inc 3.875%	0.81%	2,000,000
17	AGR 3.15 12.01.24	Avangrid Inc 3.15%	0.81%	2,000,000
18	NECELE 1.543 11.26.24 144A	Renesas Electronics Corp. 1.543%	0.81%	2,000,000
19	HAR 4.15 05.15.25	Harman International Industries Inc. 4.15%	0.81%	2,000,000
20	HPQ 2.2 06.17.25	HP Inc 2.2%	0.80%	2,000,000
21	RNR 3.7 04.01.25	RenaissanceRe Finance Inc 3.7%	0.80%	1,965,000
22	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.79%	2,000,000
23	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.78%	1,907,000
24	FFIN 2019-1A B	FOUNDATION FINANCE TRUST 4.22%	0.76%	1,882,590
25	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.75%	1,859,000
26	GPN 1.5 11.15.24	Global Payments Inc 1.5%	0.74%	1,815,000
27	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	1,750,000
28	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.71%	1,750,000
29	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.71%	1,750,000
30	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.71%	1,750,000
31	ES 0.8 08.15.25 Q	Eversource Energy 0.8%	0.69%	1,750,000
32	AEP 1 11.01.25 N	American Electric Power Co, Inc. 1%	0.68%	1,742,000
33	ET 5.75 04.01.25	Energy Transfer LP 5.75%	0.67%	1,635,000
34	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.67%	1,650,000
35	SPART 2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.65%	1,660,000
36	OKE 4.9 03.15.25	Oneok Partners Lp 4.9%	0.65%	1,600,000
37	LDOS 3.625 05.15.25	Leidos Inc 3.625%	0.65%	1,611,000
38	AVID 2021-1 D	AVID AUTOMOBILE RECEIVABLES TRUST 1.99%	0.64%	1,580,825
39	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.62%	1,500,000
40	S 7.625 02.15.25	Sprint LLC 7.625%	0.61%	1,500,000
41	T 5.539 02.20.26	AT&T Inc 5.539%	0.61%	1,500,000
42	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.61%	1,500,000
43	HUM 5.7 03.13.26	Humana Inc. 5.7%	0.61%	1,500,000
44	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.61%	1,500,000
45	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.61%	1,500,000
46	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.61%	1,500,000
47	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.61%	1,500,000
48	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.60%	1,500,000
49	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.60%	1,500,000
50	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.60%	1,500,000

As of Oct 31, 2024

Showing 50 of 274

Subscribe to see the full list

Asset Class	% Weight
Bond	78.66%
Cash	21.34%

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