TSDOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cabot Corporation	3.90%	25,100,000
2	n/a	Plains All American Pipeline L.P.	3.48%	22,400,000
3	SDART 2022-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	1.95%	12,500,000
4	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	1.39%	9,000,000
5	n/a	Mckesson Corp.	1.35%	8,700,000
6	BXMT 2020-FL2 AS	Bxmt 2020-Fl2 Ltd / Llc 5.6463%	1.31%	8,495,000
7	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	1.28%	8,254,750
8	HPEFS 2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	1.28%	8,090,000
9	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.94409%	1.26%	8,145,000
10	TD F 10.10.25 GMTN	The Toronto-Dominion Bank	1.24%	8,000,000
11	ACAR 2021-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	1.19%	7,730,000
12	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	1.19%	7,771,395
13	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	1.17%	7,700,000
14	DTRGR 5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	1.17%	7,500,000
15	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	1.08%	6,997,122
16	BX 2017-CQHP A	Bx Trust 2017-Appl 5.295%	1.06%	7,200,000
17	TPMT 2016-3 M2	Towd Point Mortgage Trust 2016-1 4%	1.05%	6,820,000
18	CSMC 2018-RPL9 A1	CSMC TRUST 3.85%	1.03%	6,799,958
19	EART 2022-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92%	0.99%	6,361,409
20	n/a	New Jersey Natural Gas Co	0.98%	6,300,000
21	WU 2.85 01.10.25	The Western Union Company 2.85%	0.98%	6,300,000
22	CGCMT 2015-P1 AS	Citigroup Commercial Mortgage Trust 4.033%	0.96%	6,235,000
23	CIFC 2016-1A AR3	Cifc Funding Ltd 0.0001%	0.95%	6,114,000
24	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.94%	6,050,000
25	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.93%	6,124,000
26	CSMC 2017-PFHP A	Credit Suisse First Boston Mortgage Securities Corp. 5.395%	0.93%	6,080,000
27	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.93%	6,000,000
28	EART 2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.91%	6,036,978
29	GCAR 2020-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31%	0.91%	5,886,977
30	RPIT 2019-1 A	RMF Proprietary Issuance Trust 2.75%	0.91%	6,360,267
31	PSA F 04.16.27	Public Storage Operating Co.	0.86%	5,500,000
32	CGMS 2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%	0.86%	5,514,313
33	ACAR 2022-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83%	0.85%	5,441,496
34	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.84%	5,350,000
35	TPHT 2021-HE1 A1	TOWD POINT HE TRUST 0.918%	0.83%	5,458,100
36	WLAKE 2021-1A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%	0.82%	5,325,000
37	n/a	South Jersey Gas Company	0.81%	5,250,000
38	OZLM 2014-9A A1A4	OZLM Funding IX Ltd./LLC 5.8174%	0.81%	5,237,679
39	MF1 2020-FL4 C	MF1 2020-FL4 LTD 8.0963%	0.81%	5,219,000
40	MTLRF 2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC 4.99%	0.80%	5,150,000
41	HPEFS 2022-3A C	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.80%	5,100,000
42	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.79%	5,230,000
43	AMCAR 2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.79%	5,200,000
44	GSAR 2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.79%	5,013,619
45	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.79%	5,000,000
46	UNH F 07.15.26	UnitedHealth Group Inc.	0.79%	5,045,000
47	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.78%	5,000,000
48	SDART 2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.78%	5,000,000
49	WLAKE 2023-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41%	0.78%	5,000,000
50	n/a	Energy Transfer LP 5.31303%	0.78%	5,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	86.47%
Cash	13.53%

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%