TLDIX Holdings List

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

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%