TSDUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	F/C 3 Month Sofr Fut Mar26	36.40%	639
2	n/a	F/C Us 5yr Note (Cbt) Sep25	7.79%	303
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.70%	7,200,000
4	n/a	Us Dollars	1.43%	6,083,132
5	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	1.32%	5,700,000
6	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch	1.06%	4,500,000
7	n/a	HCA INC	1.05%	4,500,000
8	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S	0.96%	4,100,000
9	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.95%	4,100,000
10	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.94%	4,000,000
11	n/a	Intel Corporation	0.94%	4,000,000
12	n/a	Alimentation Couche-Tard Inc.	0.94%	4,000,000
13	n/a	Dominion Energy Inc	0.94%	4,000,000
14	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.94%	4,000,000
15	n/a	NextEra Energy Capital Holdings Inc	0.94%	4,000,000
16	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC	0.93%	3,900,000
17	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.92%	4,000,000
18	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.90%	3,800,000
19	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.89%	3,800,000
20	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.84%	3,586,388
21	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.83%	3,500,000
22	n/a	CBRE SERVICES INC	0.82%	3,500,000
23	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.80%	3,500,000
24	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.80%	3,400,000
25	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.79%	3,400,000

As of Jun 30, 2025

Showing 25 of 395

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Asset Allocation

Asset Class	% Weight
Bond	82.39%
Cash	17.61%