TSDJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	19.10%	29,332,000
2	n/a	Fixed Inc Clearing Corp.Repo	4.82%	7,387,000
3	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.26%	5,000,000
4	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.15%	4,845,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.18%	3,350,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.72%	2,642,000
7	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.33%	2,000,000
8	n/a	Opec Fund For Intl Dev Notes Regs 01/26 4.5	0.98%	1,500,000
9	AAPL.3 06.20.27	Apple Inc. 3%	0.97%	1,500,000
10	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.91%	1,397,796
11	RY.4.784 12.12.25 144A	Royal Bank of Canada 4.784%	0.90%	1,385,000
12	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.88%	1,353,000
13	IADB.F 02.10.26 GMTN	Inter-American Development Bank 4.5024%	0.85%	1,300,000
14	TSET.2024-1A A2	Tesla Sustainable Energy Trust 2024-1 5.08%	0.82%	1,261,221
15	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.82%	1,250,000
16	n/a	Iffim Sr Unsecured Regs 04/26 1	0.80%	1,250,000
17	IFC.F 08.28.28	International Finance Corp. 4.59%	0.75%	1,145,000
18	AIIB.F 04.15.26 144A	Asian Infrastructure Investment Bank 4.4089%	0.73%	1,125,000
19	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.72%	1,130,000
20	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corp. 5.428%	0.68%	1,000,000
21	UNANA.4.875 09.08.28	Unilever Capital Corporation 4.875%	0.67%	1,000,000
22	C.F 11.19.27	Citibank, N.A. 5.00228%	0.67%	1,020,000
23	n/a	Abu Dhabi Future Energy Sr Unsecured Regs 05/30 4.875	0.67%	1,000,000
24	AZ.AZSDEV 4.71 10.01.2029	ARIZONA INDL DEV AUTH REV 4.709%	0.66%	1,000,000
25	RY.4.851 12.14.26 144A	Royal Bank of Canada 4.851%	0.66%	1,000,000

Showing 25 of 217 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.13%
Cash	3.22%
Not Classified	0.66%

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