TLDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.71%	1,998,277
2	B.0 10.30.25	United States Treasury Bills 4.0925%	1.90%	5,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.16%	3,000,000
4	n/a	Usd	1.16%	3,000,000
5	B.0 09.18.25	United States Treasury Bills 4.1125%	1.14%	3,000,000
6	B.0 11.20.25	United States Treasury Bills 4.1435%	1.14%	3,000,000
7	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	1.03%	2,675,000
8	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	1.00%	2,600,000
9	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.97%	2,500,000
10	HPQ.2.2 06.17.25	HP Inc 2.2%	0.96%	2,500,000
11	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.96%	2,500,000
12	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.95%	2,479,000
13	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.88%	2,321,000
14	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.87%	2,250,000
15	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.86%	2,250,000
16	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.85%	2,250,000
17	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.84%	2,250,000
18	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.83%	2,141,580
19	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.80%	2,060,647
20	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.79%	2,050,000
21	T.5 08.31.25	United States Treasury Notes 5%	0.77%	2,000,000
22	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.77%	2,000,000
23	VEROS.2025-1 A	VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%	0.77%	2,000,000
24	NMEF.2022-A C	NMEF FUNDING LLC 3.86%	0.77%	2,000,000
25	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.76%	2,000,000
26	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.76%	1,980,000
27	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.76%	2,000,000
28	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.76%	2,000,000
29	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.75%	2,000,000
30	RMIT.2022-1 A	REGIONAL MGMT ISUNCE TR 2022-1 3.07%	0.74%	1,947,499
31	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.72%	1,859,000
32	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.68%	1,750,000
33	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.88491%	0.68%	1,750,000
34	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.68%	1,750,000
35	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.67%	1,750,000
36	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.67%	1,750,000
37	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.67%	1,750,000
38	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.67%	1,750,000
39	ES.0.8 08.15.25 Q	Eversource Energy 0.8%	0.67%	1,750,000
40	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.67%	1,750,000
41	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.66%	1,742,000
42	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.66%	1,700,000
43	MFT.2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.65%	1,682,678
44	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.64%	1,662,048
45	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.63%	1,660,000
46	DTAOT.2021-3A D	DT AUTO OWNER TRUST 1.31%	0.61%	1,599,753
47	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.58%	1,500,000
48	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.58%	1,500,000
49	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	0.58%	1,500,000
50	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.58%	1,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	77.86%
Cash	21.65%
Not Classified	0.48%

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