TSDJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond	10.85%	8,400,000
2	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	5.94%	4,597,000
3	n/a	Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust	1.94%	1,500,000
4	B.0 04.01.25	United States Treasury Bill	1.90%	1,476,000
5	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	1.86%	1,446,000
6	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	1.77%	1,374,000
7	APICOR.5.428 05.02.29 144A	Arab Energy Fund /The - Arab Petroleum Investments Corp	1.32%	1,000,000
8	UNANA.4.875 09.08.28	Unilever Capital Corp	1.31%	1,000,000
9	n/a	Royal Bank of Canada	1.30%	1,000,000
10	C.V4.876 11.19.27	CitiBank NA	1.29%	1,000,000
11	TESLA.2023-A A4	Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust	1.29%	1,000,000
12	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	1.29%	1,000,000
13	EIX.3.7 08.01.25 E	SOUTHERN CAL EDISON - Southern California Edison Co	1.28%	1,000,000
14	GSMS.2021-DM AS	GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	1.28%	1,000,000
15	n/a	International Development Association	1.26%	1,000,000
16	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Co LLC	1.26%	1,000,000
17	n/a	JPMorgan Chase & Co	1.21%	925,000
18	DTE.1.9 04.01.28 A	DTE Electric Co	1.20%	1,000,000
19	NY.NYSPWR 5.82 04.01.2027	New York State Energy Research & Development Authority	1.06%	815,000
20	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.00%	777,484
21	DAL.3.625 07.30.27 15-1	DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust	1.00%	798,327
22	IDBINV.2.625 04.22.25	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.96%	750,000
23	TESLA.2024-B A2A	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.95%	741,360
24	BRKHEC.5.375 06.30.35 144A	Solar Star Funding LLC	0.91%	698,104
25	TESLA.2023-B A3	Tesla Auto Lease Trust 2023-B - Tesla Auto Lease Trust	0.87%	674,080
26	NSC.2.3 05.15.31	Norfolk Southern Corp	0.84%	750,000
27	TERP.L 05.30.29 3	TerraForm Power Operating LLC - TerraForm Power Operating, LLC, Term Loan B	0.84%	648,375
28	CCDJ.5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec	0.79%	600,000
29	n/a	Brooklyn Union Gas Co	0.77%	600,000
30	CA.SDGEDU 3.92 07.01.2028	San Diego Unified School District/CA - San Diego Unified School District	0.77%	600,000
31	TESLA.2024-A A3	Tesla Auto Lease Trust 2024-A - Tesla Auto Lease Trust	0.75%	580,000
32	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.72%	550,000
33	CO.BRODEV 4.65 12.01.2027	Broomfield Urban Renewal Authority	0.71%	550,000
34	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corp	0.66%	500,000
35	n/a	JPMorgan Chase & Co	0.66%	500,000
36	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.65%	500,000
37	n/a	SYSCO Corp	0.65%	500,000
38	JBIC.4.375 10.05.27	Japan Bank for International Cooperation	0.65%	500,000
39	ES.4.65 01.01.29	Connecticut Light and Power Co/The - Connecticut Light and Power Co	0.65%	500,000
40	TESLA.2024-B A3	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.65%	500,000
41	PCG.4.838 06.01.33 A-1	PG&E Recovery Funding LLC	0.65%	500,000
42	IDBINV.4.125 02.15.28	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.64%	500,000
43	AFDB.4.125 02.25.27	African Development Bank	0.64%	500,000
44	C.F 07.01.26	CITIGROUP INC - Citigroup, Inc	0.64%	500,000
45	OFIDEV.4.5 01.26.26 REGS	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.64%	500,000
46	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	0.64%	500,000
47	CA.PRTHGR 4.6 06.01.2025	Peralta Community College District	0.64%	500,000
48	SO.4.15 12.01.25	Southern Power Co	0.64%	500,000
49	COE.3 06.16.25	Council Of Europe Development Bank	0.64%	500,000
50	AID.3 06.30.25 10Y	AID-JORDAN - Hashemite Kingdom of Jordan Government AID Bond	0.64%	500,000
51	n/a	AIR CANADA 2020-2A PTT - Air Canada 2020-2, Class A Pass Through Trust	0.64%	494,113
52	INTNED.V1.4 07.01.26 144A	ING Groep NV	0.64%	500,000
53	STWD.2021-LIH AS	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.64%	500,000
54	STWD.2021-LIH B	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.64%	500,000
55	n/a	JP Morgan Chase Commercial Mortgage Securities Trust	0.63%	500,000
56	AAPL.3 06.20.27	APPLE INC - Apple, Inc	0.63%	500,000
57	IBRD.V0 03.31.28 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.63%	500,000
58	n/a	MidAmerican Energy Co	0.62%	500,000
59	KFW.1 10.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.62%	500,000
60	n/a	Algonquin Power & Utilities Corp	0.61%	475,000
61	LBRTY.L 05.08.28 1	LTR INTERMEDIATE HOLDING - Liberty Tire Recycling Holdco, LLC, Term Loan	0.60%	482,500
62	THIRAX.0.968 01.14.33	THIRAX 1 LLC - Thirax LLC	0.59%	532,265
63	PEFCO.1.4 07.15.28 PP	Private Export Funding Corp	0.59%	500,000
64	CEG.6 02.28.33 144A	Continental Wind LLC	0.59%	444,208
65	EDC.3.875 02.14.28	EXPORT DEVELOPMNT CANADA - Export Development Canada	0.58%	450,000
66	IDAWBG.4.375 11.27.29 144A	International Development Association	0.55%	425,000
67	n/a	Helios Issuer, LLC	0.55%	438,863
68	n/a	Constellation Renewables LLC - Constellation Renewables, LLC, Term Loan	0.54%	420,098
69	SUNRN.2019-2 A	SUNRUN CALLISTO ISSUER LLC - Sunrun Atlas Issuer LLC	0.50%	417,419
70	ASIA.4.625 06.13.25 GMTN	Asian Development Bank	0.46%	360,000
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	IA.IASMFH 7 11.01.2027	Iowa Finance Authority	0.45%	350,000
73	n/a	SLG Office Trust	0.45%	27,382,754
74	TEVT.2023-1 A2A	Tesla Electric Vehicle Trust 2023-1 - Tesla Electric Vehicle Trust	0.44%	344,202
75	FYBR.2024-1 A2	Frontier Issuer LLC	0.40%	300,000
76	n/a	Consumers 2023 Securitization Funding LLC	0.39%	301,339
77	AIIB.F 08.16.27 144A	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.39%	300,000
78	NACONV.2.668 03.01.26 B	NATURE CONSERVANCY (THE) - Nature Conservancy	0.38%	300,000
79	n/a	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.38%	275,000
80	n/a	SCE Recovery Funding LLC	0.36%	297,429
81	CPB.5.2 03.21.29	The Campbell's Company - Campbell Soup Co	0.36%	275,000
82	n/a	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	0.35%	275,000
85	SUNRN.2019-1A A	Sunrun Callisto Issuer LLC	0.35%	292,153
86	STWD.2021-LIH C	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.34%	270,000
87	n/a	Frontier Issuer LLC	0.34%	250,000
88	STWD.6.5 10.15.30 144A	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.34%	263,000
89	VSLR.2018-1A B	VIVINT SOLAR FINANCING LLC - Vivint Colar Financing V LLC	0.33%	274,894
90	WLBAVI.7.25 12.21.27 144A	WLB Asset VI Pte Ltd	0.33%	250,000
91	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC - HAT Holdings I LLC	0.33%	250,000
92	n/a	County of Gallatin MT	0.33%	250,000
93	n/a	Frontier Issuer LLC	0.33%	250,000
94	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.33%	250,000
95	PEFCO.4.3 12.15.28 RR	Private Export Funding Corp	0.32%	250,000
96	n/a	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.32%	250,000
97	CHI.2025-SFT A	CHI Commercial Mortgage Trust 2025-SFT - CHI Commercial Mortgage Trust	0.32%	250,000
98	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA - ContourGlobal Power Holdings S.A.	0.32%	250,000
99	BX.2022-CLS B	BX Trust	0.32%	250,000
100	MD.MONSFH 4.35 12.01.2026	Montgomery County Housing Opportunities Commission	0.32%	250,000
101	CA.SFO 4.52 06.15.2025	City & County of San Francisco CA	0.32%	250,000
102	BBBLUE.4.395 09.20.29 A2	BB Blue Financing DAC	0.32%	250,000
103	CANADA.4 03.18.30	Canada Government International Bond	0.32%	250,000
104	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp	0.32%	250,000
105	JICA.4 05.23.28	JAPAN INT'L COOP AGENCY - Japan International Cooperation Agency	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	IL.DEE 4 12.01.2028	Village of Deerfield IL	0.32%	250,000
108	n/a	BX TRUST	0.32%	250,000
109	n/a	ALPHABET INC - Alphabet, Inc	0.32%	250,000
110	TX.PHADEV 3.02 08.15.2026	PHARR TX ECON DEV CORP SALES T - Pharr Economic Development Corp	0.32%	250,000
111	BNG.3.5 05.19.28 144A	BNG Bank NV	0.32%	250,000
112	BX.2022-AHP C	BX TRUST	0.32%	250,000
113	CNSQ.2025-1A A2	Centersquare Issuer LLC	0.32%	250,000
114	n/a	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.31%	250,000
115	n/a	Comision Federal de Electricidad	0.31%	250,000
116	AIIB.0.5 01.27.26	Asian Infrastructure Investment Bank	0.31%	250,000
117	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC	0.31%	250,000
118	n/a	Inter-American Investment Corp	0.31%	250,000
119	IFFIM.1 04.21.26 GMTN	IFFIM - International Finance Facility for Immunisation Co	0.31%	250,000
120	BNP.V1.675 06.30.27 144A	BNP Paribas S.A.	0.31%	250,000
121	n/a	Switch ABS Issuer LLC	0.31%	250,000
122	HI.HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECON D - State of Hawaii Department of Business Economic Development & Tourism	0.31%	245,915
123	n/a	WARM SPRINGS OR RESERVATION CO - Warm Springs Reservation Confederated Tribe	0.31%	250,000
124	RY.1.05 09.14.26 144A	Royal Bank of Canada	0.31%	250,000
125	WLBASD.6.5 12.21.26 144A	WLB Asset II D Pte Ltd	0.30%	250,000
126	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP - NextEra Energy Operating Partners LP	0.30%	237,000
127	WLBASC.3.9 12.23.25 144A	WLB Asset II C Pte Ltd	0.30%	241,209
128	IBRD.0 03.31.27	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	250,000
129	n/a	Sunrun Demeter Issuer LLC - Sunrun Callisto Issuer LLC	0.30%	265,797
130	n/a	Natixis Commercial Mortgage Securities Trust	0.29%	250,000
131	WINDAV.2.351 05.27.26	Windermere Aviation LLC	0.29%	229,411
132	n/a	Helios Issuer, LLC - Sunnova Helios XI Issuer LLC	0.28%	223,707
133	n/a	Helios Issuer, LLC - Sunnova Helios VIII Issuer LLC	0.27%	239,468
134	NCMS.2019-MILE C	Natixis Commercial Mortgage Securities Trust	0.27%	250,000
135	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.27%	257,722
136	CA.MDLSCD 5.55 08.01.2027	MOUNT DIABLO CA UNIF SCH DIST - Mount Diablo Unified School District	0.26%	200,000
137	AIIB.F 08.16.27 REGS	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.26%	200,000
138	NCMS.2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.26%	212,214
139	GOOD.2021-4GS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.24%	234,862
140	ALEN.2021-ACEN C	ALEN 2021-ACEN Mortgage Trust - Alen Mortgage Trust	0.23%	250,000
141	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.22%	205,533
142	GOOD.2021-5CS B	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.22%	231,675
143	OMPT.2017-1MKT A	One Market Plaza Trust	0.22%	182,612
144	n/a	DELTA AIR LINES 2020-AA - Delta Air Lines Pass Through Trust	0.22%	182,732
145	DAL.2.5 06.10.28 A	DELTA AIR LINES 2020-A - Delta Air Lines Pass Through Trust	0.22%	178,015
146	NCMS.2019-MILE F	Natixis Commercial Mortgage Securities Trust	0.21%	250,000
147	SNVA.2021-C A	Helios Issuer, LLC - Sunnova Helios VII Issuer LLC	0.20%	183,984
148	MSAIC.2021-3A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.19%	217,488
149	DFC.1.79 10.15.29 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.18%	152,465
150	TESLA.2023-A A3	Tesla Auto Lease Trust	0.18%	143,360
151	DFC.1.05 10.15.29 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.18%	152,465
152	ACACN.3.6 03.15.27 144A	Air Canada 2015-1 Class A Pass Through Trust - Air Canada 2015-1 Class A 3.6 03/15/2027	0.17%	137,532
153	HARARL.2.582 07.02.25	Harar Leasing 2013 LLC	0.17%	132,083
154	HERO.2016-3A A2	HERO Funding Trust	0.14%	120,796
155	n/a	Verus Securitization Trust	0.10%	81,611
156	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.10%	90,393
157	HERO.2020-1A A	HERO Funding Trust	0.10%	94,424
158	HERO.2016-1A A	HERO Funding Trust	0.09%	78,766
159	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	50,000
160	PENAIR.1.691 04.29.25	PENTA AIRCRAFT LEASING 2 - Penta Aircraft Leasing LLC	0.06%	44,679
161	GSMS.2016-GS2 AAB	GS Mortgage Securities Trust	0.04%	32,426
162	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust	0.04%	30,000
163	ETHAIR.2.646 05.12.26	Ethiopian Leasing 2012 LLC	0.04%	30,644
164	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.04%	27,000
165	SWOOD.2.821 02.12.26	SANDALWOOD 2013 LLC - Sandalwood LLC	0.03%	22,210
166	EXMIMB.1.822 05.03.25	EXP-IMP IMB - Export-Import Bank of the United States	0.03%	21,584
167	RENEW.2017-1A A	Renew Financial - Renew	0.03%	23,211
168	CHI.2025-SFT XA	CHI Commercial Mortgage Trust 2025-SFT - CHI Commercial Mortgage Trust	0.01%	975,000
169	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 Mar 31, 2025

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Asset Class	% Weight
Bond	94.93%
Cash	6.99%
Other	-1.93%

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