TSDIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BATSLN	B.A.T. International Finance PLC 0% CP 01/10/2024	2.35%	12,100,000
2	SON	Sonoco Products Company	1.94%	10,000,000
3	DPABS	Dominos Pizza Inc. - DPABS 2015-1A A2II	1.59%	8,254,750
4	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 - EART 2022-4A C	1.58%	8,160,000
5	BHMS	BHMS Mortgage Trust - BHMS 2018-ATLS A	1.58%	8,145,000
6	BXMT	Blackstone Mortgage Trust, Inc.	1.56%	8,495,000
7	TD	The Toronto-Dominion Bank	1.55%	8,000,000
8	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2021-3 E	1.48%	7,730,000
9	DTRGR	Daimler Trucks Finance North America LLC - DTRGR 5.6 08/08/25 144A	1.47%	7,500,000
10	CPGX	Columbia Pipeline Group, Inc. - CPGX 4.5 06/01/25	1.45%	7,500,000
11	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 - GCAR 2020-3A E	1.43%	7,374,850
12	CSMC	CSMC TRUST - CSMC 2018-RPL9 A1	1.38%	7,191,015
13	UAL	United Airlines Holdings, Inc.	1.34%	6,997,122
14	BX	Blackstone Inc.	1.31%	7,200,000
15	TPHT	TOWD POINT HE TRUST - TPHT 2021-HE1 A1	1.29%	6,879,359
16	CTCACN	Canadian Tire Corp Ltd. 0% CP 17/10/2024	1.28%	6,600,000
17	BAMLL	BAMLL Commercial Mortgage Securities - BAMLL 2017-SCH AF	1.25%	6,450,000
18	CGMS	Capital Group U.S. Multi-Sector Income ETF	1.20%	6,180,000
19	EART	EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-3A D	1.17%	6,215,000
20	SBAC	SBA Communications Corporation	1.17%	6,050,000
21	FE	FirstEnergy Corp.	1.16%	6,000,000
22	CSMC	Credit Suisse First Boston Mortgage Securities Corp. - CSMC 2017-PFHP A	1.14%	6,080,000
23	RPIT	RMF Proprietary Issuance Trust - RPIT 2019-1 A	1.13%	6,512,445
24	BCC	Boise Cascade Company	1.12%	5,790,000
25	DUNKN	DB Master Finance LLC - DNKN 2019-1A A2II	1.11%	5,773,150
26	OZLM	OZLM Funding IX Ltd./LLC - OZLM 2014-9A A1A4	1.10%	5,680,422
27	PSA	Public Storage	1.07%	5,500,000
28	HYNMTR	Hyundai Capital America - HYNMTR 5.25 01/08/27 144A	1.06%	5,350,000
29	JPMCC	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST - JPMCC 2020-ACE A	1.03%	5,350,000
30	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST - WLAKE 2021-1A E	1.02%	5,325,000
31	MF1	MF1 2020-FL4 LTD - MF1 2020-FL4 C	1.01%	5,219,000
32	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GSAR 2024-3A A2	1.01%	5,100,000
33	MTLRF	M&T EQUIPMENT 2024-LEAF1 LLC - MTLRF 2024-1A A2	1.01%	5,150,000
34	HPEFS	HPEFS EQUIPMENT TRUST 2022-3 - HPEFS 2022-3A C	1.00%	5,100,000
35	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 - GCAR 2022-3A D	0.99%	5,000,000
36	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 - CAALT 2023-1A A	0.99%	5,000,000
37	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2016-1 M2	0.98%	5,175,000
38	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2020-2A A	0.98%	5,230,000
39	UNH	UnitedHealth Group Incorporated	0.98%	5,045,000
40	GALXY	GALAXY XXVI CLO LTD - GALXY 2018-26A AR	0.98%	5,051,632
41	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST - AMCAR 2021-2 C	0.98%	5,200,000
42	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 - SDART 2022-7 B	0.98%	5,000,000
43	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A B	0.98%	5,000,000
44	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 - WLAKE 2022-3A D	0.98%	4,900,000
45	GALC	GreatAmerica Leasing Receivables Funding LLC - GALC 2022-1 C	0.97%	4,850,000
46	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 - CAALT 2023-2A A	0.95%	4,860,000
47	CPS	Cooper-Standard Holdings Inc.	0.95%	4,914,405
48	MBGGR	Mercedes-Benz Finance North America LLC - MBGGR F 07/31/26 144A	0.93%	4,780,000
49	GSMS	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY - GSMS 2022-GTWY A	0.91%	4,707,000
50	DEFT	DELL EQUIPMENT FINANCE TRUST 2022-2 - DEFT 2022-2 C	0.91%	4,700,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.64%
Cash	6.36%

Sector Breakdown

Sector	% Weight
Other	74.87%
Utilities	8.31%
Financials	7.07%
Consumer Discretionary	3.38%
Industrials	2.53%
Information Technology	2.42%
Real Estate	1.05%
Health Care	0.37%

Country Breakdown

Sector	% Weight
United States	96.88%
Hong Kong	2.50%
Bermuda	0.61%