TSDFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5 09.30.25	United States Treasury Notes 5%	11.44%	8,900,000
2	T 4.125 02.28.27	United States Treasury Notes 4.125%	5.41%	4,222,000
3	TSET 2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	1.93%	1,500,000
4	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.83%	1,420,000
5	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.72%	1,333,000
6	APICOR 5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	1.31%	1,000,000
7	UNANA 4.875 09.08.28	Unilever Capital Corporation 4.875%	1.30%	1,000,000
8	RY 4.851 12.14.26 144A	Royal Bank of Canada 4.851%	1.29%	1,000,000
9	TESLA 2023-A A4	TESLA AUTO LEASE TRUST 2023-A 5.94%	1.29%	1,000,000
10	C V4.876 11.19.27	Citibank, N.A. 4.876%	1.29%	1,000,000
11	NH NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	1.28%	1,000,000
12	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.81148%	1.28%	1,000,000
13	EIX 3.7 08.01.25 E	Southern California Edison Company 3.7%	1.27%	1,000,000
14	n/a	International Development Association 0.375%	1.25%	1,000,000
15	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	1.25%	1,000,000
16	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.21%	925,000
17	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	1.19%	1,000,000
18	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.06%	815,000
19	TESLA 2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	1.04%	812,720
20	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.98%	758,980
21	IDBINV 2.625 04.22.25	Inter-American Investment Corp. 2.625%	0.96%	750,000
22	BRKHEC 5.375 06.30.35 144A	Solar Star Funding, LLC 5.375%	0.91%	698,104
23	n/a	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	0.84%	650,000
24	CCDJ 5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec 5.147%	0.79%	600,000
25	NGGLN 4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.632%	0.76%	600,000
26	n/a	SAN DIEGO CALIF UNI SCH DIST 3.915%	0.76%	600,000
27	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.75%	580,000
28	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.72%	550,000
29	n/a	BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.65%	0.71%	550,000
30	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.66%	500,000
31	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.66%	500,000
32	HERTZ 2023-2A A	HERTZ VEHICLE FINANCING III LLC 5.57%	0.65%	500,000
33	SYY 5.1 09.23.30	Sysco Corporation 5.1%	0.65%	500,000
34	ES 4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.64%	500,000
35	JBIC 4.375 10.05.27	Japan Bank for International Cooperation 4.375%	0.64%	500,000
36	C F 07.01.26	Citigroup Inc. 5.82205%	0.64%	500,000
37	TESLA 2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.64%	500,000
38	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.64%	500,000
39	n/a	Opec Fund For Intl Dev Notes Regs 01/26 4.5	0.64%	500,000
40	AFDB 4.125 02.25.27	African Development Bank 4.125%	0.64%	500,000
41	WDSAU 3.65 03.05.25 144A	Woodside Finance Ltd. 3.65%	0.64%	500,000
42	IDBINV 4.125 02.15.28	Inter-American Investment Corp. 4.125%	0.64%	500,000
43	PCG 4.838 06.01.33 A-1	PG&E Recovery Funding LLC 4.838%	0.64%	500,000
44	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.04648%	0.64%	500,000
45	SO 4.15 12.01.25	Southern Power Company 4.15%	0.64%	500,000
46	STWD 2021-LIH B	STWD TRUST 2021-LIH 6.082%	0.64%	500,000
47	n/a	STWD TRUST 2021-LIH 5.683%	0.64%	500,000
48	COE 3 06.16.25	Council of Europe Development Bank 3%	0.64%	500,000
49	n/a	Jordan (Kingdom Of) 3%	0.64%	500,000
50	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.63%	500,000
51	n/a	Delta Air Lines, Inc. Pass Thru Trust 3.625%	0.63%	505,471
52	AAPL 3 06.20.27	Apple Inc. 3%	0.62%	500,000
53	n/a	International Bank for Reconstruction & Development 0.01%	0.62%	500,000
54	BRKHEC 3.65 04.15.29	Midamerican Energy Company 3.65%	0.62%	500,000
55	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.61%	475,000
56	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.61%	500,000
57	JBIC 1.625 01.20.27	Japan Bank for International Cooperation 1.625%	0.61%	500,000
58	LBRTY L 05.08.28 1	LIBERTY TIRE RECYCLE HOLD LLC 2021 TERM LOAN	0.60%	482,500
59	n/a	Thirax 1 Llc 0.968%	0.59%	532,265
60	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.59%	450,000
61	PEFCO 1.4 07.15.28 PP	Private Export Funding Corp. 1.4%	0.59%	500,000
62	CEG 6 02.28.33 144A	Continental Wind LLC 6%	0.58%	444,208
63	EDC 3.875 02.14.28	Export Development Canada 3.875%	0.57%	450,000
64	SNVA 2023-B A	SUNNOVA HELIOS XII ISSUER LLC 5.3%	0.55%	440,671
65	IDAWBG 4.375 11.27.29 144A	International Development Association 4.375%	0.55%	425,000
66	CEG L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.54%	420,098
67	SUNRN 2019-2 A	SUNRUN ATLAS ISSUER LLC 6.35%	0.50%	417,419
68	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.50%	384,808
69	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.50%	387,405
70	FHLBDN 0 03.03.17	Federal Home Loan Banks 0.01%	0.47%	370,000
71	ASIA 4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.46%	360,000
72	ACACN 4.125 05.15.25 144A	Air Canada 4.125%	0.46%	356,522
73	n/a	SLG OFFICE TRUST 0.258%	0.45%	27,382,754
74	IA IASMFH 7 11.01.2027	IOWA FIN AUTH MULTI FAMILY REV 7%	0.45%	350,000
75	NTRCN 5.2 06.21.27	Nutrien Ltd 5.2%	0.42%	325,000
76	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.40%	300,000
77	n/a	Asian Infrastructure Investment Bank 4.9596%	0.39%	300,000
78	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.39%	300,000
79	n/a	Nature Conservancy 2.668%	0.38%	300,000
80	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.37%	275,000
81	n/a	SCE Recovery Funding LLC 1.977%	0.36%	297,429
82	CPB 5.2 03.21.29	The Campbells Co. 5.2%	0.36%	275,000
83	SRE 4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.36%	275,000
84	EIX 4.875 02.01.27	Southern California Edison Company 4.875%	0.35%	275,000
85	SUNRN 2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.35%	292,153
86	n/a	PHILADELPHIA PA REDEV AUTH REV 4.653%	0.35%	275,000
87	n/a	STWD TRUST 2021-LIH 6.381%	0.34%	270,000
88	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.34%	250,000
89	n/a	Wlb Asset Vi Sr Secured 144A 12/27 7.25	0.34%	250,000
90	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.33%	250,000
91	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.33%	250,000
92	VSLR 2018-1A B	Vivint Solar Fin V 2018 7.37%	0.33%	274,894
93	n/a	GALLATIN CNTY MONT INDL DEV REV 11.5%	0.33%	250,000
94	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.33%	250,000
95	AIIB 4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.32%	250,000
96	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.32%	250,000
97	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.32%	250,000
98	BX 2022-CLS B	BX TRUST 2022-CLS 6.3%	0.32%	250,000
99	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG 4.352%	0.32%	250,000
100	n/a	SAN FRANCISCO CALIF CITY & CNTY 4.52%	0.32%	250,000
101	PEFCO 4.3 12.15.28 RR	Private Export Funding Corp. 4.3%	0.32%	250,000
102	PEFCO 3.25 06.15.25 NN	Private Export Funding Corp. 3.25%	0.32%	250,000
103	n/a	Bb Blue Financing Dac Secured 09/29 4.395	0.32%	250,000
104	BAC V0 PERP AA	Bank of America Corp. 6.1%	0.32%	250,000
105	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.80186%	0.32%	250,000
106	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.32%	250,000
107	JICA 4 05.23.28	Japan International Cooperation Agency 4%	0.32%	250,000
108	n/a	DEERFIELD ILL 4%	0.32%	250,000
109	BX 2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.40186%	0.32%	250,000
110	n/a	PHARR TEX ECONOMIC DEV CORP SALES TAX REV 3.016%	0.31%	250,000
111	GOOGL 0.45 08.15.25	Alphabet Inc. 0.45%	0.31%	250,000
112	BNG 3.5 05.19.28 144A	BNG Bank N.V. 3.5%	0.31%	250,000
113	XEL 3.7 06.15.28	Public Service Company of Colorado 3.7%	0.31%	250,000
114	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.31%	250,000
115	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.31%	250,000
116	AIIB 0.5 01.27.26	Asian Infrastructure Investment Bank 0.5%	0.31%	250,000
117	n/a	Inter-American Investment Corp. 0.625%	0.31%	250,000
118	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.31%	250,000
119	n/a	Iffim Sr Unsecured Regs 04/26 1	0.31%	250,000
120	BNP V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.31%	250,000
121	n/a	Wlb Asset Ii C Pte Ltd Sr Secured 144A 12/25 3.9	0.31%	250,000
122	HI HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT	0.31%	245,915
123	OR WARFAC 2.17 11.01.2026	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 2.165%	0.31%	250,000
124	RY 1.05 09.14.26 144A	Royal Bank of Canada 1.05%	0.30%	250,000
125	n/a	Wlb Asset Ii D Sr Secured 144A 12/26 6.5	0.30%	250,000
126	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.30%	237,000
127	IBRD 0 03.31.27	International Bank for Reconstruction & Development 0%	0.30%	250,000
128	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.30%	265,797
129	ACACN 5.25 04.01.29 144A	Air Canada 5.25%	0.29%	226,164
130	n/a	Windermere Aviation LLC 2.351%	0.29%	229,411
131	SNVA 2023-A A	SUNNOVA HELIOS XI ISSUER LLC 5.3%	0.28%	224,564
132	NSC 2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.28%	250,000
133	NCMS 2019-MILE B	Natixis Coml Mtg Secs Tr 2019-1776 6.191%	0.28%	250,000
134	SNVA 2022-A A	SUNNOVA HELIOS VIII ISSUER LLC 2.79%	0.27%	241,139
135	MSAIC 2021-3A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.27%	260,359
136	SANTAN 5.565 01.17.30	Banco Santander, S.A. 5.565%	0.26%	200,000
137	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.26%	200,000
138	n/a	MT DIABLO CALIF UNI SCH DIST 5.548%	0.26%	200,000
139	n/a	Natixis Coml Mtg Secs Tr 2019-1776 6.591%	0.26%	250,000
140	n/a	Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var	0.26%	200,000
141	NCMS 2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.891%	0.25%	212,214
142	GOOD 2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.24%	236,689
143	n/a	ALEN 2021-ACEN MORTGAGE TRUST 6.67648%	0.23%	250,000
144	MSAIC 2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.23%	208,101
145	TESLA 2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.22%	174,358
146	n/a	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.56%	0.22%	231,675
147	OMPT 2017-1MKT A	One Market Plaza Trust 3.6139%	0.22%	182,612
148	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.22%	182,732
149	n/a	Delta Air Lines Inc. 2.5%	0.21%	178,015
150	NCMS 2019-MILE F	Natixis Coml Mtg Secs Tr 2019-1776 8.641%	0.21%	250,000
151	SNVA 2021-C A	SUNNOVA HELIOS VII ISSUER LLC 2.03%	0.20%	185,153
152	MSAIC 2021-3A C	MOSAIC SOLAR LOAN TRUST 1.77%	0.20%	219,188
153	DFC 1.79 10.15.29 2	U.S. International Development Finance Corporation 1.79%	0.18%	152,465
154	n/a	U.S. International Development Finance Corporation 1.05%	0.18%	152,465
155	ACACN 3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.18%	143,563
156	n/a	Harar Leasing 2013 LLC 2.582%	0.17%	132,083
157	HERO 2016-3A A2	Hero Fdg 2016-3 3.91%	0.14%	121,233
158	VERUS 2020-1 A1	Verus Securitization Trust 2019-Inv3 3.417%	0.10%	83,687
159	MSAIC 2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.10%	91,501
160	n/a	HERO FUNDING 2.59%	0.10%	94,937
161	n/a	Hero Funding Trust 2016-1 4.05%	0.10%	79,108
162	n/a	Lulwa Limited 1.831%	0.07%	57,267
163	CAS 2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.453%	0.07%	50,000
164	n/a	Penta Aircraft Leasing 2013 LLC 1.691%	0.06%	44,679
165	n/a	Gs Mortgage Securities Trust 2016-G 2.922%	0.05%	37,053
166	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05201%	0.04%	30,000
167	n/a	Ethiopian Leasing 2012 LLC 2.646%	0.04%	30,644
168	CAS 2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95201%	0.04%	27,000
169	n/a	Sandalwood 2013 LLC 2.821%	0.03%	22,210
170	RENEW 2017-1A A	Rentas Fdo Inv Inm 3.67%	0.03%	23,298
171	n/a	Export-Import Bank of the United States 1.822%	0.03%	21,584
172	n/a	Usd	0.01%	7,751
173	IN FORDEV 10.8 12.01.2029	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV 10.75%	0.00%	117,179

As of Feb 28, 2025

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Asset Class	% Weight
Bond	94.04%
Cash	5.96%

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