TSDUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	F/C Us 5yr Note (Cbt) Dec25	17.45%	572
2	n/a	F/C 3 Month Sofr Fut Mar27	7.30%	108
3	B.0 09.30.25	United States Treasury Bills	6.70%	24,100,000
4	B.0 10.21.25	United States Treasury Bills	2.36%	8,500,000
5	GNR.2025-135 FE	GNMA CMO	2.23%	8,000,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.02%	7,200,000
7	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	1.56%	5,700,000
8	n/a	Us Dollars	1.52%	5,451,686
9	n/a	Rtx Corp Disc 09/22/25	1.17%	4,200,000
10	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S	1.14%	4,100,000
11	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.13%	4,100,000
12	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	1.12%	4,000,000
13	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	1.11%	4,000,000
14	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.11%	4,000,000
15	n/a	Canadian Natur Disc 09/25/25	1.11%	4,000,000
16	n/a	Becton, Dickinson and Company	1.11%	4,000,000
17	n/a	Bacardi-Martini Finance BV	1.11%	4,000,000
18	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.09%	4,000,000
19	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC	1.09%	3,900,000
20	OKE.5.85 01.15.26	Oneok Inc. 5.85%	1.06%	3,800,000
21	AYR.4.25 06.15.26	Aircastle Limited 4.25%	1.06%	3,800,000
22	n/a	Hca Inc Disc 09/22/25	1.00%	3,600,000
23	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.98%	3,508,367
24	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.98%	3,500,000
25	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.95%	3,500,000

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As of Aug 31, 2025

Asset Class	% Weight
Bond	84.31%
Cash	15.69%