SDMZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.28%	291,160,000
2	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.59%	243,000,000
3	n/a	Prudential Govt Money Mkt Fd	3.37%	221,711,550
4	n/a	Usd/Eur Fwd 20250722 0997	3.35%	220,175,299
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.24%	211,905,000
6	n/a	Usd/Eur Fwd 20250722 2568	2.98%	195,946,594
7	n/a	Usd/Eur Fwd 20250722 Midlgb22	2.71%	177,915,621
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.96%	134,030,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.56%	102,480,000
10	T.4 01.15.27	United States Treasury Notes 4%	1.50%	98,305,000
11	PAAA	PGIM AAA CLO ETF	1.17%	1,495,772
12	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.09%	73,995,000
13	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.92%	60,736,105
14	FNCL.2 7.13	Federal National Mortgage Association 2%	0.86%	72,500,000
15	n/a	Usd/Gbp Fwd 20250722 Deutgb22	0.81%	53,195,922
16	FN.FS5915	Federal National Mortgage Association 2.5%	0.79%	56,334,965
17	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.64%	44,675,000
18	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.608%	0.63%	36,250,000
19	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.76947%	0.61%	40,250,000
20	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 3.733%	0.61%	35,000,000
21	FN.FS4807	Federal National Mortgage Association 2%	0.58%	41,804,621
22	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	36,710,000
23	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.6844%	0.53%	31,000,000
24	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.53%	35,000,000
25	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 3.609%	0.47%	27,500,000
26	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.45%	29,643,268
27	REGT8.2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%	0.44%	29,000,000
28	RFTE.2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 3.429%	0.44%	25,260,000
29	FNCL.5 6.11	Federal National Mortgage Association 5%	0.43%	29,500,000
30	AVOCA.11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.43%	25,000,000
31	n/a	Usd/Eur Fwd 20250722 00187	0.43%	28,160,885
32	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.43%	34,500,000
33	n/a	Usd/Cnh Fwd 20250618 00187	0.42%	27,315,332
34	NGCE.4A A1	Nassau Euro CLO IV DAC 3.726%	0.41%	23,800,000
35	BA.2.196 02.04.26	The Boeing Company 2.196%	0.41%	27,227,000
36	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.39%	26,000,000
37	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.39%	26,400,000
38	TKO.2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.13947%	0.38%	25,000,000
39	MDPK.2018-28A BR	Madison Pk Fdg Xxviii 2018-28 5.9561%	0.38%	25,000,000
40	BSP.2019-18A A1R	Benefit Street Partners CLO XVIII Ltd/LLC 5.68771%	0.38%	25,000,000
41	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.38%	25,000,000
42	VENTR.2017-28AA A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.37947%	0.38%	25,000,000
43	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947%	0.38%	25,000,000
44	HNLY.14A A	Henley Clo XIV Designated Activity Co. 0.0001%	0.37%	21,500,000
45	FN.FS5525	Federal National Mortgage Association 4%	0.37%	25,479,516
46	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.36%	24,120,000
47	n/a	Usd/Brl Fwd 20250603 5	0.36%	23,662,582
48	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 5.52212%	0.36%	23,450,000
49	n/a	Brl/Usd Fwd 20250702 5	0.36%	134,796,895
50	SOAF.3.75 07.24.26 12Y	South Africa (Republic of) 3.75%	0.35%	20,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.62%
Cash	2.57%
Not Classified	0.55%
Other	0.20%
Stocks	0.06%

Country Breakdown

Sector	% Weight
United States	54.51%
Other	39.40%
XS	5.72%
Germany	0.17%
Israel	0.15%
Switzerland	0.03%
Canada	0.02%