TSDBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 09.30.25	United States Treasury Note/Bond	11.88%	9,083,000
2	T 4.25 11.30.26	United States Treasury Note/Bond	6.26%	4,813,000
3	TSET 2024-1A A2	Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust	1.95%	1,500,000
4	APICOR 5.428 05.02.29 144A	Arab Petroleum Investments Corp	1.31%	1,000,000
5	UNANA 4.875 09.08.28	Unilever Capital Corp	1.31%	1,000,000
6	TESLA 2023-A A4	Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust	1.31%	1,000,000
7	RY 4.851 12.14.26 144A	Royal Bank of Canada	1.31%	1,000,000
8	C V4.876 11.19.27	CitiBank NA	1.30%	1,000,000
9	GSMS 2021-DM AS	GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	1.30%	1,000,000
10	EIX 3.7 08.01.25 E	SOUTHERN CAL EDISON - Southern California Edison Co	1.29%	1,000,000
11	IDAWBG 0.375 09.23.25 REGS	International Development Association	1.26%	1,000,000
12	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Co LLC	1.26%	1,000,000
13	BRKHEC 3.65 04.15.29	MidAmerican Energy Co	1.24%	1,000,000
14	JPM V5.571 04.22.28	JPMorgan Chase & Co	1.22%	925,000
15	DTE 1.9 04.01.28 A	DTE Electric Co	1.19%	1,000,000
16	TERP L 05.30.29 2	TerraForm Power Operating, LLC, Term Loan B	1.17%	895,000
17	TESLA 2024-B A2A	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	1.09%	840,000
18	NY NYSPWR 5.82 04.01.2027	New York State Energy Research & Development Authority	1.07%	815,000
19	TESLA 2023-B A3	Tesla Auto Lease Trust 2023-B - Tesla Auto Lease Trust	1.07%	815,000
20	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.95%	731,108
21	T 4.125 11.30.29	United States Treasury Note/Bond	0.91%	707,000
22	BRKHEC 5.375 06.30.35 144A	Solar Star Funding LLC	0.91%	698,104
23	CCDJ 5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec	0.79%	600,000
24	NGGLN 4.632 08.05.27 144A	Brooklyn Union Gas Co	0.77%	600,000
25	CA SDGEDU 3.92 07.01.2028	San Diego Unified School District/CA - San Diego Unified School District	0.77%	600,000
26	TESLA 2024-A A3	Tesla Auto Lease Trust 2024-A - Tesla Auto Lease Trust	0.76%	580,000
27	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.73%	550,000
28	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corp	0.67%	500,000
29	DAL 3.625 07.30.27 15-1	DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust	0.66%	524,384
30	HERTZ 2023-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.65%	500,000
31	C F 07.01.26	CITIGROUP INC - Citigroup, Inc	0.65%	500,000
32	NH NFADEV 02.01.2029	New Hampshire Business Finance Authority	0.65%	500,000
33	WFC V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.65%	500,000
34	WPLAU 3.65 03.05.25 144A	Woodside Finance Ltd	0.65%	500,000
35	C V2.014 01.25.26	CITIGROUP INC - Citigroup, Inc	0.65%	500,000
36	OFIDEV 4.5 01.26.26 REGS	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.65%	500,000
37	JBIC 4.375 10.05.27	Japan Bank for International Cooperation	0.65%	500,000
38	MTB V4.833 01.16.29 MTN	M&T Bank Corp	0.65%	500,000
39	SO 4.15 12.01.25	Southern Power Co	0.65%	500,000
40	GS V0.855 02.12.26	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.65%	500,000
41	ES 4.65 01.01.29	Connecticut Light and Power Co/The - Connecticut Light and Power Co	0.65%	500,000
42	AFDB 4.125 02.25.27	African Development Bank	0.65%	500,000
43	STWD 2021-LIH AS	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.65%	500,000
44	COE 3 06.16.25	Council Of Europe Development Bank	0.65%	500,000
45	STWD 2021-LIH B	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.65%	500,000
46	PCG 4.838 06.01.33 A-1	PG&E Recovery Funding LLC	0.65%	500,000
47	AID 3 06.30.25 10Y	AID-JORDAN - Hashemite Kingdom of Jordan Government AID Bond	0.64%	500,000
48	JPMCC 2020-609M A	JP Morgan Chase Commercial Mortgage Securities Trust	0.64%	500,000
49	IDBINV 4.125 02.15.28	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.64%	500,000
50	INTNED V1.4 07.01.26 144A	ING Groep NV	0.64%	500,000
51	AAPL 3 06.20.27	APPLE INC - Apple, Inc	0.63%	500,000
52	IBRD V0 03.31.28 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.63%	500,000
53	TEVT 2023-1 A2A	Tesla Electric Vehicle Trust 2023-1 - Tesla Electric Vehicle Trust	0.62%	476,162
54	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corp	0.62%	475,000
55	CEG 6 02.28.33 144A	Continental Wind LLC	0.62%	472,495
56	LBRTY L 05.08.28 1	LTR INTERMEDIATE HOLDING - Liberty Tire Recycling Holdco, LLC, Term Loan	0.62%	482,500
57	KFW 1 10.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.62%	500,000
58	JBIC 1.625 01.20.27	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.61%	500,000
59	n/a	THIRAX 1 LLC - Thirax LLC	0.61%	548,096
60	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.59%	450,000
61	PEFCO 1.4 07.15.28 PP	Private Export Funding Corp (PEFCO)	0.59%	500,000
62	EDC 3.875 02.14.28	EXPORT DEVELOPMNT CANADA - Export Development Canada	0.58%	450,000
63	SNVA 2023-B A	Helios Issuer, LLC	0.56%	445,827
64	CEG L 12.15.27 2	Constellation Renewables LLC - Constellation Renewables, LLC, Term Loan	0.55%	420,098
65	IDAWBG 4.375 11.27.29 144A	International Development Association	0.55%	425,000
66	SUNRN 2019-2 A	SUNRUN CALLISTO ISSUER LLC - Sunrun Atlas Issuer LLC	0.51%	422,418
67	FL FLSDEV 07.01.2057	Florida Development Finance Corp	0.50%	375,000
68	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC	0.50%	384,808
69	n/a	Asian Development Bank	0.47%	360,000
70	n/a	SLG Office Trust	0.46%	27,382,754
71	ACACN 4.125 05.15.25 144A	Air Canada 2013-1 Class A Pass Through Trust - Air Canada Pass Through Trust	0.46%	356,522
72	n/a	Iowa Finance Authority	0.46%	350,000
73	NTRCN 5.2 06.21.27	Nutrien Ltd	0.43%	325,000
74	FYBR 2024-1 A2	Frontier Issuer LLC	0.40%	300,000
75	AIIB F 08.16.27 144A	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.39%	300,000
76	NFG 5.5 01.15.26	National Fuel Gas Co	0.39%	300,000
77	CA LOSSCD 4.85 01.01.2025	Los Angeles Unified School District/CA - Los Angeles Unified School District	0.39%	300,000
78	NACONV 2.668 03.01.26 B	NATURE CONSERVANCY (THE) - Nature Conservancy	0.38%	300,000
79	DB V6.819 11.20.29	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.37%	275,000
80	EIX 1.977 11.15.28 A-1	SCE Recovery Funding LLC	0.37%	297,429
81	CPB 5.2 03.21.29	The Campbell's Company - Campbell Soup Co	0.36%	275,000
82	SRE 4.95 08.15.28	SAN DIEGO G & E - San Diego Gas & Electric Co	0.36%	275,000
83	EIX 4.875 02.01.27	Southern California Edison Co	0.36%	275,000
84	PA PHIDEV 4.65 09.01.2025	Redevelopment Authority of the City of Philadelphia	0.36%	275,000
85	SUNRN 2019-1A A	Sunrun Callisto Issuer LLC	0.36%	292,153
86	WINDAV 2.351 05.27.26	Windermere Aviation LLC	0.35%	274,509
87	n/a	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.35%	270,000
88	FYBR 2023-1 C	Frontier Issuer LLC	0.35%	250,000
89	HI HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECON D - State of Hawaii Department of Business Economic Development & Tourism	0.35%	274,489
90	WLBAVI 7.25 12.21.27 144A	WLB Asset VI Pte Ltd	0.34%	250,000
91	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC - HAT Holdings I LLC	0.34%	250,000
92	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.33%	250,000
93	MT GALDEV 11.5 09.01.2027	County of Gallatin MT	0.33%	250,000
94	VSLR 2018-1A B	VIVINT SOLAR FINANCING LLC - Vivint Colar Financing V LLC	0.33%	274,894
95	FYBR 2023-1 A2	Frontier Issuer LLC	0.33%	250,000
96	AIIB 4.875 09.14.26	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.33%	250,000
97	WMB 5.4 03.02.26	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.33%	250,000
98	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec	0.33%	250,000
99	ACAFP V5.335 01.10.30 144A	Credit Agricole SA - Credit Agricole S.A.	0.33%	250,000
100	BAC V6.1 PERP AA	Bank of America Corp	0.32%	250,000
101	FHLMC 1.5 02.12.25	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.32%	250,000
102	TESLA 2023-A A3	Tesla Auto Lease Trust	0.32%	247,907
103	PEFCO 3.25 06.15.25 NN	Private Export Funding Corp (PEFCO)	0.32%	250,000
104	IDBINV 2.625 04.22.25	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.32%	250,000
105	BX 2022-AHP AS	BX TRUST	0.32%	250,000
106	EDF 3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA - Electricite de France S.A.	0.32%	250,000
107	BX 2022-CLS B	BX Trust	0.32%	250,000
108	BBBLUE 4.395 09.20.29 A2	BB Blue Financing DAC	0.32%	250,000
109	PEFCO 4.3 12.15.28 RR	Private Export Funding Corp (PEFCO)	0.32%	250,000
110	BX 2022-AHP C	BX TRUST	0.32%	250,000
111	n/a	Village of Deerfield IL	0.32%	250,000
112	JICA 4 05.23.28	JAPAN INT'L COOP AGENCY - Japan International Cooperation Agency	0.32%	250,000
113	TX PHADEV 3.02 08.15.2026	PHARR TX ECON DEV CORP SALES T - Pharr Economic Development Corp	0.32%	250,000
114	GOOGL 0.45 08.15.25	ALPHABET INC - Alphabet, Inc	0.32%	250,000
115	BNG 3.5 05.19.28 144A	BNG Bank NV	0.32%	250,000
116	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.32%	237,000
117	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC	0.32%	250,000
118	XEL 3.7 06.15.28	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.31%	250,000
119	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad	0.31%	250,000
120	AIIB 0.5 01.27.26	Asian Infrastructure Investment Bank	0.31%	250,000
121	IDBINV 0.625 02.10.26 EMTN	Inter-American Investment Corp	0.31%	250,000
122	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank UA	0.31%	250,000
123	T 4 12.15.27	United States Treasury Note/Bond	0.31%	241,000
124	IFFIM 1 04.21.26 GMTN	IFFIM - International Finance Facility for Immunisation Co	0.31%	250,000
125	WLBASC 3.9 12.23.25 144A	WLB Asset II C Pte Ltd	0.31%	250,000
126	OR WARFAC 2.17 11.01.2026	WARM SPRINGS OR RESERVATION CO - Warm Springs Reservation Confederated Tribe	0.31%	250,000
127	BNP V1.675 06.30.27 144A	BNP Paribas S.A.	0.31%	250,000
128	RY 1.05 09.14.26 144A	Royal Bank of Canada	0.31%	250,000
129	WLBASD 6.5 12.21.26 144A	WLB Asset II D Pte Ltd	0.30%	250,000
130	IBRD 0 03.31.27	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	250,000
131	SUNRN 2021-2A A	Sunrun Demeter Issuer LLC - Sunrun Callisto Issuer LLC	0.29%	269,988
132	ACACN 5.25 04.01.29 144A	AIR CANADA 2020-2A PTT - Air Canada 2020-2, Class A Pass Through Trust	0.29%	226,164
133	OMPT 2017-1MKT B	One Market Plaza Trust	0.29%	250,000
134	SNVA 2023-A A	Helios Issuer, LLC - Sunnova Helios XI Issuer LLC	0.29%	226,829
135	NCMS 2019-MILE B	Natixis Commercial Mortgage Securities Trust	0.28%	250,000
136	SNVA 2022-A A	Helios Issuer, LLC - Sunnova Helios VIII Issuer LLC	0.28%	243,549
137	MSAIC 2021-3A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.28%	265,769
138	CEMEX V9.125 PERP 144A	CEMEX SAB DE CV - Cemex SAB de C.V.	0.27%	200,000
139	CA MDLSCD 5.55 08.01.2027	MOUNT DIABLO CA UNIF SCH DIST - Mount Diablo Unified School District	0.26%	200,000
140	AIIB F 08.16.27 REGS	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.26%	200,000
141	NCMS 2019-MILE C	Natixis Commercial Mortgage Securities Trust	0.26%	250,000
142	HARARL 2.582 07.02.25	Harar Leasing 2013 LLC	0.25%	198,125
143	NCMS 2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.25%	212,214
144	GOOD 2021-4GS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.24%	240,427
145	ALEN 2021-ACEN C	ALEN 2021-ACEN Mortgage Trust - Alen Mortgage Trust	0.23%	250,000
146	GOOD 2021-5CS B	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.23%	233,399
147	MSAIC 2020-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.23%	213,682
148	OMPT 2017-1MKT A	One Market Plaza Trust	0.22%	182,612
149	DAL 2 06.10.28 AA	DELTA AIR LINES 2020-AA - Delta Air Lines Pass Through Trust	0.22%	182,732
150	DAL 2.5 06.10.28 A	DELTA AIR LINES 2020-A - Delta Air Lines Pass Through Trust	0.21%	178,015
151	NCMS 2019-MILE F	Natixis Commercial Mortgage Securities Trust	0.21%	250,000
152	n/a	Helios Issuer, LLC - Sunnova Helios VII Issuer LLC	0.21%	187,262
153	MSAIC 2021-3A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.20%	221,992
154	DFC 1.79 10.15.29 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.18%	152,465
155	ACACN 3.6 03.15.27 144A	Air Canada 2015-1 Class A Pass Through Trust	0.18%	143,563
156	DFC 1.05 10.15.29 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.18%	152,465
157	n/a	HERO Funding Trust	0.15%	122,995
158	VERUS 2020-1 A1	Verus Securitization Trust	0.12%	91,170
159	n/a	PENTA AIRCRAFT LEASING 2 - Penta Aircraft Leasing LLC	0.12%	89,224
160	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.11%	86,000
161	MSAIC 2020-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.11%	93,857
162	HERO 2020-1A A	HERO Funding Trust	0.10%	96,985
163	HERO 2016-1A A	HERO Funding Trust	0.10%	79,781
164	n/a	Lulwa Ltd	0.07%	57,267
165	CAS 2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	50,000
166	GSMS 2016-GS2 AAB	GS Mortgage Securities Trust	0.06%	44,537
167	EXMIMB 1.822 05.03.25	EXP-IMP IMB - Export-Import Bank of the United States	0.06%	43,076
168	ETHAIR 2.646 05.12.26	Ethiopian Leasing 2012 LLC	0.05%	36,648
169	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.04%	30,000
170	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.04%	27,000
171	n/a	SANDALWOOD 2013 LLC - Sandalwood LLC	0.04%	27,665
172	RENEW 2017-1A A	Renew Financial - Renew	0.03%	23,612
173	IN FORDEV 10.8 12.01.2029	FORT WAYNE IN ECON DEV SOLID W - City of Fort Wayne IN	0.00%	117,179

As of Dec 31, 2024

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Asset Class	% Weight
Bond	96.51%
Cash	3.65%
Not Classified	0.32%
Other	-0.48%

Sector	% Weight
United States	98.12%
XS	1.17%
Other	0.71%