TLDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.62%	1,663,004
2	T 4.25 05.31.25	United States Treasury Notes 4.25%	1.19%	3,000,000
3	B 0 04.22.25	United States Treasury Bills 0%	1.19%	3,000,000
4	B 0 09.18.25	United States Treasury Bills 4.1125%	1.17%	3,000,000
5	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	1.06%	2,675,000
6	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	1.00%	2,517,500
7	RMIT 2022-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07%	1.00%	2,551,149
8	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.99%	2,500,000
9	T 2.875 07.31.25	United States Treasury Notes 2.875%	0.99%	2,500,000
10	FREED 2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.99%	2,473,122
11	HPQ 2.2 06.17.25	HP Inc 2.2%	0.99%	2,500,000
12	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.98%	2,479,000
13	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.92%	2,350,000
14	n/a	Harley-Davidson Funding Corporation 4.92%	0.91%	2,300,000
15	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.91%	2,321,000
16	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.90%	2,250,000
17	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.89%	2,250,000
18	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.89%	2,250,000
19	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.87%	2,250,000
20	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.87%	2,250,000
21	CPS 2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.83%	2,087,867
22	REPS 2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.83%	2,117,277
23	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.81%	2,050,000
24	PNW 1.3 06.15.25	Pinnacle West Capital Corp. 1.3%	0.80%	2,020,000
25	T 5 08.31.25	United States Treasury Notes 5%	0.80%	2,000,000
26	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.80%	2,000,000
27	NSCCLF 5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.80%	2,000,000
28	HAR 4.15 05.15.25	Harman International Industries Inc. 4.15%	0.79%	2,000,000
29	NMEF 2022-A C	NMEF FUNDING 2022-A LLC 3.86%	0.79%	2,000,000
30	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.78%	2,000,000
31	RNR 3.7 04.01.25	RenaissanceRe Finance Inc 3.7%	0.78%	1,965,000
32	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.78%	2,000,000
33	SLGN 1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.77%	2,000,000
34	UPGR 2024-1A A	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.75%	1,895,850
35	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.74%	1,859,000
36	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.74%	1,891,144
37	MFT 2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.70%	1,750,000
38	GULFNG 6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.70%	1,750,000
39	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	1,750,000
40	GBLATL 3.85 04.11.25 144A	GA Global Funding Trust 3.85%	0.70%	1,750,000
41	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.70%	1,750,000
42	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.69%	1,750,000
43	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.69%	1,750,000
44	ES 0.8 08.15.25 Q	Eversource Energy 0.8%	0.69%	1,750,000
45	AEP 1 11.01.25 N	American Electric Power Co, Inc. 1%	0.68%	1,742,000
46	ACMAT 2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.66%	1,646,804
47	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.65%	1,650,000
48	SPART 2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.65%	1,660,000
49	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.63%	1,631,676
50	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.60%	1,500,000

As of Mar 31, 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%