TSDUX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	3.40%	44
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.69%	7,200,000
3	B 0 03.11.25	United States Treasury Bills	1.92%	5,200,000
4	n/a	Us Dollars	1.86%	4,959,699
5	C V3.106 04.08.26	Citigroup Inc.	1.64%	4,400,000
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.20%	3,160,171
7	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	1.19%	3,172,000
8	BMW F 08.13.26 144A	BMW US Capital, LLC	1.17%	3,100,000
9	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	1.16%	3,100,000
10	VZMT 2024-1 A1B	VERIZON MASTER TRUST	1.13%	3,000,000
11	TCCT 2023-3A A	Trillium Credit Card Trust Ii	1.13%	3,000,000
12	TCCT 2024-1A A	Trillium Credit Card Trust Ii	1.13%	3,000,000
13	EFX 2.6 12.01.24	Equifax Inc. 2.6%	1.12%	3,000,000
14	VMW 4.5 05.15.25	VMware LLC 4.5%	1.12%	3,000,000
15	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	1.12%	3,000,000
16	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	1.11%	3,000,000
17	BA 4.875 05.01.25	The Boeing Company 4.875%	1.08%	2,900,000
18	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC	1.05%	2,800,000
19	ATH F 03.25.27 144A	Athene Global Funding	1.02%	2,700,000
20	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	1.01%	2,700,000
21	CGCMT 2021-KEYS A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS	1.01%	2,700,000
22	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.00%	2,700,000
23	HYNMTR F 08.04.25 144A	Hyundai Capital America	0.98%	2,600,000
24	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.97%	2,600,000
25	AER 3.5 01.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5%	0.97%	2,600,000
26	GNR 2021-122 FA	Government National Mortgage Association	0.97%	2,967,039
27	B 0 02.27.25	United States Treasury Bills	0.93%	2,500,000
28	ABNANV V6.575 10.13.26 144A	ABN AMRO Bank N.V.	0.91%	2,400,000
29	NACN F 07.02.27	National Bank of Canada	0.90%	2,400,000
30	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1	0.87%	2,336,719
31	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.87%	2,325,000
32	MCCT 2023-2A A	Master Credit Card Trust	0.86%	2,300,000
33	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.86%	2,300,000
34	MCCT 2024-1A A	Master Credit Card Trust	0.83%	2,200,000
35	TEVT 2023-1 A2B	TESLA ELECTRIC VEHICLE TRUST 2023-1	0.78%	2,080,025
36	STANLN F 03.30.26 144A	Standard Chartered PLC	0.77%	2,050,000
37	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.75%	2,000,000
38	DEFT 2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.75%	2,000,000
39	TRNTS 2020-12A A1R	Trinitas Clo Xii Ltd / Trinitas Clo FRN	0.75%	2,000,000
40	CARMX 2024-3 A2B	CARMAX AUTO OWNER TRUST 2024-3	0.75%	2,000,000
41	BHF 1.75 01.13.25 144A	Brighthouse Financial Global Funding 1.75%	0.75%	2,000,000
42	FORDL 2024-A A2B	FORD CREDIT AUTO LEASE TRUST 2024-A	0.75%	1,990,765
43	STANLN V3.971 03.30.26 144A	Standard Chartered PLC	0.75%	2,000,000
44	INTNED F 04.01.27	ING Groep N.V.	0.71%	1,900,000
45	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH	0.70%	1,861,913
46	CITZN 2024-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2024-1	0.68%	1,809,550
47	BACR V2.852 05.07.26	Barclays PLC	0.67%	1,800,000
48	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	0.66%	1,800,000
49	WOART 2023-D A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.62%	1,656,426
50	GS F 08.10.26	Goldman Sachs Group, Inc.	0.62%	1,639,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	88.43%
Cash	11.35%
Not Classified	0.23%

Country Breakdown

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%