TLDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	13.11%	3,286,404
2	B.0 01.15.26	United States Treasury Bills 4.1365%	1.98%	5,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.20%	3,000,000
4	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.95%	2,414,000
5	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.90%	2,250,000
6	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.89%	2,250,000
7	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.89%	2,250,000
8	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.84%	2,088,613
9	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	2,050,000
10	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.80%	2,000,000
11	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.80%	2,000,000
12	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.79%	2,000,000
13	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.79%	2,000,000
14	THRM.2022-3A B	THEOREM FUNDING TRUST 2021-1 8.95%	0.77%	1,907,609
15	RMIT.2022-1 A	REGIONAL MGMT ISUNCE TR 2022-1 3.07%	0.77%	1,937,021
16	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.76%	1,895,000
17	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	0.73%	1,818,295
18	SMB.2020-A A2A	Smb Pvt Education Loan Trust 2020-A 2.23%	0.71%	1,825,758
19	MELI.2.375 01.14.26	Mercadolibre Inc 2.375%	0.70%	1,775,000
20	AMCR.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.70%	1,750,000
21	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.52883%	0.70%	1,750,000
22	GSKY.2025-2A A2	Greensky Home Improvement Issuer Trust 2025-2 4.93%	0.70%	1,738,069
23	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.69%	1,750,000
24	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR 2 7.54%	0.68%	1,706,187
25	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.68%	1,700,000

Showing 25 of 293 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	74.83%
Cash	24.58%
Not Classified	0.59%

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