TSDUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.12.26	United States Treasury Bills	19.55%	61,000,000
2	n/a	F/C Us 5yr Note (Cbt) Mar26	16.84%	479
3	n/a	Us Dollars	3.21%	9,976,619
4	GNR.2025-135 FE	Government National Mortgage Association	2.56%	7,910,775
5	FNR.2025-88 KF	Federal National Mortgage Association	2.44%	7,545,750
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.35%	7,200,000
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.98%	6,195,228
8	n/a	3 Month SOFR Future Mar 28	1.48%	19
9	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.48%	4,617,778
10	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	1.40%	4,400,000
11	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.32%	4,100,000
12	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC	1.26%	3,900,000
13	AYR.4.25 06.15.26	Aircastle Limited 4.25%	1.22%	3,800,000
14	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	1.10%	3,400,000
15	MPLX.1.75 03.01.26	MPLX LP 1.75%	1.09%	3,400,000
16	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.00%	3,082,058
17	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.96%	3,000,000
18	UBS.V1.305 02.02.27 144A	UBS Group AG	0.96%	3,000,000
19	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation	0.94%	2,900,000
20	CRVNA.2023-P1 A4	Carvana Auto Receivables Trust 2023-P3 5.94%	0.90%	2,769,000
21	BA.2.196 02.04.26	Boeing Co. 2.196%	0.90%	2,800,000
22	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	0.90%	2,800,000
23	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.89%	2,800,000
24	MIZUHO.F 05.13.31	Mizuho Financial Group Inc.	0.87%	2,700,000
25	INTNED.F 04.01.27	ING Groep N.V.	0.87%	2,700,000

Showing 25 of 383 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	82.35%
Cash	17.65%

Sector	% Weight
United States	67.54%
Other	19.18%
XS	6.77%
Australia	4.92%
Canada	1.34%
Belgium	0.13%
Israel	0.08%
France	0.04%