TSDUX Holdings — Ultra-Short Term Fixed Income Fund
All 412 reported holdings of Ultra-Short Term Fixed Income Fund (TSDUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 5yr Note (cbt) Sep26 | 9.54% | $27.66M |
| Fnma 30yr Tba 5.5% Jul 26 | 2.77% | $8.03M |
| Gnr 2025-135 Fe V/r 08/20/55 | 2.61% | $7.56M |
| Fnr 2025-88 Kf V/r 09/25/55 | 2.57% | $7.45M |
| F&g Global Fund 1.75% 06/30/26 | 1.03% | $2.99M |
| American Honda Fi V/r 08/13/27 | 1.00% | $2.90M |
| Aercap Ireland 2.45% 10/29/26 | 0.96% | $2.78M |
| Saudi Internat 5.125% 01/13/28 | 0.94% | $2.73M |
| Mizuho Financial V/r 05/13/31 | 0.94% | $2.72M |
| Royal Bank Of Can V/r 03/27/28 | 0.89% | $2.57M |
| Fhr 5513 Mf V/r 11/25/54 | 0.87% | $2.52M |
| Volkswagen Group 5.7% 09/12/26 | 0.87% | $2.51M |
| Bcc 2022-2a A1r V/r 04/22/35 | 0.86% | $2.50M |
| Molson Coors Bever 3% 07/15/26 | 0.86% | $2.50M |
| Aviation Capita 1.95% 09/20/26 | 0.83% | $2.40M |
| National Bank Of V/r 07/02/27 | 0.83% | $2.40M |
| Bank Of America C V/r 04/27/28 | 0.83% | $2.40M |
| Santander UK Grou V/r 06/14/27 | 0.83% | $2.40M |
| Crvna 2023-P1 5.94% 07/12/27 | 0.80% | $2.33M |
| Gnr 2021-122 Fa V/r 07/20/51 | 0.79% | $2.29M |
| Uber Technologie 4.5% 08/15/29 | 0.79% | $2.28M |
| Starbucks Corp. 2% 03/12/27 | 0.78% | $2.26M |
| Bmw US Capital Ll V/r 03/21/28 | 0.76% | $2.21M |
| Fnr 2025-95 F V/r 12/25/53 | 0.75% | $2.17M |
| Tcct 2026-1a A V/r 03/27/28 | 0.73% | $2.10M |
| Fidelity Nat'l Disc 06/05/26 | 0.72% | $2.10M |
| JPMorgan Chase & V/r 04/26/28 | 0.72% | $2.10M |
| American Express V/r 07/28/27 | 0.72% | $2.08M |
| Kyndryl Holding 2.05% 10/15/26 | 0.72% | $2.08M |
| Sumisho Air Le 1.875% 08/15/26 | 0.70% | $2.03M |
| Deutsche Bank Ny V/r 07/13/27 | 0.69% | $2.01M |
| Rockt 2021-2a A1 V/r 07/20/34 | 0.69% | $2.00M |
| Athene Global Fun V/r 01/07/27 | 0.69% | $2.00M |
| Welf 2021-1a A1r V/r 04/20/34 | 0.69% | $2.00M |
| Symp 2020-24a A1 V/r 10/23/35 | 0.69% | $2.00M |
| Kkr 36a Ar V/r 10/15/34 | 0.69% | $2.00M |
| Centerpoint Ene 1.45% 06/01/26 | 0.69% | $2.00M |
| Woodside Finance 3.7% 09/15/26 | 0.69% | $2.00M |
| Ford Motor Cre 4.271% 01/09/27 | 0.69% | $1.99M |
| Jackson Natl Life V/r 09/12/28 | 0.69% | $1.99M |
| Anchf 2025-19 5.036% 10/25/40 | 0.68% | $1.97M |
| Goldman Sachs Gro V/r 01/21/29 | 0.66% | $1.90M |
| Fhr 5584 Df V/r 10/25/55 | 0.63% | $1.81M |
| Tcct 2025-1a A V/r 09/26/27 | 0.62% | $1.80M |
| Nyo 2021-1290 A V/r 11/15/28 | 0.62% | $1.80M |
| Royal Bank Of Can V/r 10/18/28 | 0.59% | $1.71M |
| Hca, Inc. 4.5% 02/15/27 | 0.58% | $1.67M |
| Fhr 5532 Fa V/r 04/25/55 | 0.57% | $1.66M |
| Symp 2021-25a Ar V/r 04/19/34 | 0.55% | $1.60M |
| Ppmc 2021-5a Ar V/r 10/18/34 | 0.55% | $1.60M |
| Boston Scientif Disc 06/11/26 | 0.55% | $1.60M |
| Dell Int LLC / E 4.9% 10/01/26 | 0.55% | $1.59M |
| Bway 2021-1450 A V/r 09/15/23 | 0.55% | $1.58M |
| Israel Electric 4.25% 08/14/28 | 0.54% | $1.58M |
| Mtlrf 2025-1a A 4.7% 08/16/27 | 0.54% | $1.57M |
| Ladar 2024-3a 4.52% 08/15/27 | 0.54% | $1.56M |
| Atclo 2021-16a A V/r 01/20/34 | 0.54% | $1.55M |
| Natwest Group PLC V/r 03/01/28 | 0.52% | $1.52M |
| Glencore Fundi 5.338% 04/04/27 | 0.52% | $1.51M |
| Wells Fargo & Com V/r 04/22/28 | 0.52% | $1.51M |
| Hyundai Capital A V/r 06/24/27 | 0.52% | $1.51M |
| Citigroup, Inc. V/r 05/24/28 | 0.52% | $1.50M |
| Wells Fargo & Com V/r 01/24/28 | 0.52% | $1.50M |
| Edison Intl Disc 06/11/26 | 0.52% | $1.50M |
| Chaot 2024-3a 5.22% 01/25/28 | 0.52% | $1.50M |
| Eversource Energ 1.4% 08/15/26 | 0.51% | $1.49M |
| Ncms 2021-Appl A V/r 08/15/23 | 0.50% | $1.46M |
| Royal Caribbea 5.375% 07/15/27 | 0.48% | $1.41M |
| Bnp Paribas V/r 06/30/27 | 0.48% | $1.40M |
| Southern Calif E Disc 06/22/26 | 0.48% | $1.40M |
| Bpce SA V/r 10/19/27 | 0.48% | $1.39M |
| Hca, Inc. Disc 08/18/26 | 0.48% | $1.39M |
| Algonquin Pwr & S/up 06/15/26 | 0.46% | $1.34M |
| Fhr 5548 Af V/r 06/25/55 | 0.46% | $1.32M |
| Canadian Imperial V/r 06/28/27 | 0.45% | $1.31M |
| General Motors Fi V/r 05/08/27 | 0.45% | $1.31M |
| Gcbsl 2020-50a A V/r 04/20/35 | 0.45% | $1.30M |
| Equitable America V/r 09/15/27 | 0.45% | $1.30M |
| Telefonica Emi 4.103% 03/08/27 | 0.45% | $1.30M |
| Keurig Dr Pepper V/r 03/15/27 | 0.45% | $1.30M |
| Ga Global Fundin 4.4% 09/23/27 | 0.45% | $1.30M |
| Sempra Disc 06/30/26 | 0.45% | $1.30M |
| Hca, Inc. Disc08/17/2026 | 0.44% | $1.29M |
| Barclays PLC V/r 11/24/27 | 0.44% | $1.29M |
| Lloyds Banking Gr V/r 01/05/28 | 0.44% | $1.28M |
| Oracle Corp. 2.8% 04/01/27 | 0.44% | $1.28M |
| Lloyds Banking Gr V/r 11/26/28 | 0.42% | $1.21M |
| Athene Global Fun V/r 03/25/27 | 0.42% | $1.20M |
| Cmlti 2021-Inv3 V/r 05/25/51 | 0.42% | $1.20M |
| Canadian Imperial V/r 09/08/28 | 0.42% | $1.20M |
| Nordea Bank Abp V/r 05/22/28 | 0.41% | $1.20M |
| Mp24 2022-1a A1r V/r 04/20/35 | 0.41% | $1.20M |
| Boston Scientif Disc 06/12/26 | 0.41% | $1.20M |
| Fnr 2025-99 Kf V/r 11/25/55 | 0.41% | $1.18M |
| Crvna 2024-P1 5.05% 04/10/29 | 0.38% | $1.11M |
| T/l Discovery Glo 0% 06/30/33 | 0.38% | $1.10M |
| Hyundai Capital A V/r 01/07/28 | 0.38% | $1.10M |
| Sumisho Air Leas 5.3% 06/25/26 | 0.38% | $1.10M |
| Fnr 2025-40 Fp V/r 10/25/54 | 0.38% | $1.10M |
| Gcct 2022-1a A 1.97% 01/15/27 | 0.37% | $1.09M |
| Stellantis Fin 1.711% 01/29/27 | 0.37% | $1.08M |
| Citigroup, Inc. V/r 06/09/27 | 0.37% | $1.07M |
| Hanwha Solutions V/r 10/13/28 | 0.35% | $1.02M |
| Swedbank Ab 5.337% 09/20/27 | 0.35% | $1.01M |
| Elfi 2021-A A 1.53% 12/26/46 | 0.35% | $1.01M |
| Conagra Brands 7.125% 10/01/26 | 0.35% | $1.01M |
| Brighthse Fin G 5.55% 04/09/27 | 0.35% | $1.01M |
| Hsbc USA, Inc. V/r 03/04/27 | 0.35% | $1.00M |
| JPMorgan Chase & V/r 04/22/28 | 0.35% | $1.00M |
| Standard Chartere V/r 07/06/27 | 0.35% | $1.00M |
| Plains All Amer 4.5% 12/15/26 | 0.35% | $1.00M |
| Lcm 31a Ar V/r 07/20/34 | 0.35% | $1.00M |
| Atclo 2021-18a A V/r 01/18/35 | 0.34% | $1.00M |
| Tral 2018-5a A1r V/r 10/20/34 | 0.34% | $999.71K |
| Corebridge Glob F V/r 01/07/28 | 0.34% | $997.25K |
| Goldman Sachs Gro V/r 10/21/27 | 0.34% | $990.76K |
| US Tips 2.125% 04/15/29 | 0.34% | $988.77K |
| Fhr 5565 Fb V/r 08/25/55 | 0.34% | $975.65K |
| Barclays PLC V/r 09/13/27 | 0.33% | $943.47K |
| Deutsche Bank Ny V/r 11/16/27 | 0.32% | $936.68K |
| Fhr 5667 Fc V/r 06/25/56 | 0.31% | $910.62K |
| Qnb Finance Ltd. V/r 04/27/29 | 0.31% | $907.05K |
| Hp Enterprise Co. V/r 03/23/28 | 0.31% | $904.49K |
| Symp 2022-32a Ar V/r 10/23/35 | 0.31% | $899.73K |
| Sammons Financial V/r 09/02/27 | 0.31% | $899.73K |
| Sempra Disc 06/26/2026 | 0.31% | $897.43K |
| Rogers Communica 3.2% 03/15/27 | 0.31% | $892.20K |
| Invesco | 0.31% | $889.58K |
| Smb 2022-B A1b V/r 02/16/55 | 0.31% | $888.88K |
| Taot 2025-B A2 4.46% 03/15/28 | 0.30% | $867.14K |
| Bmw US Capital Ll V/r 03/19/27 | 0.29% | $852.86K |
| Tpmt 2025-Ces3 A V/r 08/25/29 | 0.28% | $823.82K |
| Fhr 5496 Af V/r 01/25/55 | 0.28% | $813.52K |
| Vistra Operatio 5.05% 12/30/26 | 0.28% | $803.59K |
| JPMorgan Chase & V/r 10/22/28 | 0.28% | $803.55K |
| Abn Amro Bank NV V/r 09/18/27 | 0.28% | $803.27K |
| Ford Motor Cre 5.125% 11/05/26 | 0.28% | $802.14K |
| National Rural Ut V/r 12/03/27 | 0.28% | $801.51K |
| Southern Cal Edi 4.4% 09/06/26 | 0.28% | $800.14K |
| Symp 2021-29a Ar V/r 10/15/35 | 0.28% | $799.73K |
| Spectra Energy 3.375% 10/15/26 | 0.28% | $797.61K |
| Vistra Operation 3.7% 01/30/27 | 0.27% | $796.99K |
| Republic Of Chi 2.75% 01/31/27 | 0.27% | $792.93K |
| Cash Collateral Cme Wfs | 0.27% | $790.00K |
| Fnr 2024-101 Fb V/r 01/25/55 | 0.27% | $781.02K |
| Gsmbs 2021-Rpl1 V/r 12/25/60 | 0.26% | $759.47K |
| Natwest Markets P V/r 05/17/27 | 0.26% | $753.53K |
| Fhr 5508 Qf V/r 02/25/55 | 0.26% | $748.70K |
| Navrl 2025-C A 4.8% 10/15/55 | 0.26% | $739.19K |
| Fhr 4906 Wf V/r 12/15/38 | 0.25% | $733.13K |
| Gnr 2024-H01 Fb V/r 01/20/74 | 0.25% | $732.02K |
| Fhr 5495 Af V/r 01/25/55 | 0.24% | $705.84K |
| Campbells Compan 5.2% 03/19/27 | 0.24% | $705.01K |
| Bayer US Finan 6.125% 11/21/26 | 0.24% | $704.63K |
| Goldman Sachs Gro V/r 04/23/28 | 0.24% | $702.95K |
| Abn Amro Bank NV V/r 09/18/27 | 0.24% | $702.86K |
| Fidelity Natl Inf V/r 03/10/29 | 0.24% | $702.38K |
| Ahart 2025-1a 4.48% 08/15/28 | 0.24% | $693.72K |
| Fhr 5567 Fb V/r 08/25/55 | 0.23% | $674.92K |
| Gwolf 2020-3ra A V/r 04/22/33 | 0.23% | $674.20K |
| Fnr 2025-88 Fm V/r 08/25/55 | 0.23% | $672.38K |
| Jpmmt 2026-Aces1 V/r 02/25/31 | 0.23% | $653.59K |
| Jpmmt 2026-Aces1 V/r 02/25/31 | 0.22% | $648.01K |
| Shire Acq Inv Ir 3.2% 09/23/26 | 0.22% | $638.93K |
| Ing Groep NV V/r 09/11/27 | 0.22% | $630.93K |
| Fhr 5481 Fj V/r 12/25/54 | 0.22% | $625.59K |
| Credit Agricole S V/r 07/05/26 | 0.22% | $625.55K |
| Nslt 2025-Da A 4.65% 08/20/54 | 0.21% | $618.00K |
| Avolon Holding 6.375% 05/04/28 | 0.21% | $617.06K |
| Fnr 2024-90 Fb V/r 11/25/53 | 0.21% | $614.46K |
| Royal Caribbean 5.5% 04/01/28 | 0.21% | $606.67K |
| Southern Cal Edi 5.3% 03/01/28 | 0.21% | $606.32K |
| National Fuel Ga 5.5% 10/01/26 | 0.21% | $602.17K |
| General Motors Fi V/r 07/15/27 | 0.21% | $601.20K |
| Las Vegas Sands 3.5% 08/18/26 | 0.21% | $600.74K |
| Crvna 2026-P1 A 4.1% 11/10/27 | 0.21% | $599.53K |
| Societe Generale V/r 06/09/27 | 0.21% | $599.69K |
| Sempra Disc 06/29/2026 | 0.21% | $598.08K |
| Fortis, Inc. 3.055% 10/04/26 | 0.21% | $597.75K |
| Crvna 2023-P4 6.16% 10/10/28 | 0.21% | $597.63K |
| Enel Finance I 3.625% 05/25/27 | 0.21% | $596.44K |
| Universal Healt 1.65% 09/01/26 | 0.21% | $595.90K |
| Global Payments 2.15% 01/15/27 | 0.20% | $591.79K |
| Fnr 2017-108 Af V/r 01/25/48 | 0.20% | $586.57K |
| Pacific Gas & El 2.1% 08/01/27 | 0.20% | $583.45K |
| Arifl 2024-B A 5.54% 02/15/27 | 0.20% | $582.52K |
| Gsmbs 2021-Gr2 A V/r 02/25/52 | 0.20% | $578.03K |
| Gcat 2022-Hx1 A1 V/r 12/27/66 | 0.19% | $564.73K |
| Bvstat 2024-1a A V/r 07/20/32 | 0.19% | $561.66K |
| Fresenius Med 1.875% 12/01/26 | 0.19% | $542.07K |
| Nslt 2026-A A1 4.61% 02/21/61 | 0.19% | $541.99K |
| Csmc 2021-Rpl4 A V/r 12/27/60 | 0.19% | $539.65K |
| American Express V/r 07/26/28 | 0.18% | $513.02K |
| Baat 2023-1a A 5.53% 02/15/28 | 0.17% | $505.35K |
| General Motors Fin 5% 04/09/27 | 0.17% | $502.79K |
| General Motors Fi V/r 02/26/27 | 0.17% | $501.25K |
| Hyundai Capital A V/r 03/25/27 | 0.17% | $501.29K |
| Bank Of Montreal V/r 09/10/27 | 0.17% | $500.69K |
| Pnc Bank Na V/r 07/21/28 | 0.17% | $500.50K |
| Sfuel 2026-Aa A2 V/r 04/20/28 | 0.17% | $500.19K |
| Fnr 2024-103 Fj V/r 01/25/55 | 0.17% | $499.71K |
| Westinghouse Ai 3.45% 11/15/26 | 0.17% | $498.05K |
| Firstenergy Corp. 4.15% 07/15/27 | 0.17% | $496.91K |
| Pacific Gas & El 3.3% 03/15/27 | 0.17% | $496.04K |
| Factset Research 2.9% 03/01/27 | 0.17% | $494.41K |
| Cooperatieve Rabo V/r 12/15/27 | 0.17% | $493.69K |
| Sbalt 2024-B A 5.56% 09/21/26 | 0.17% | $491.17K |
| Jde Peet's NV 1.375% 01/15/27 | 0.17% | $490.63K |
| Dllaa 2025-1a A 4.7% 10/20/27 | 0.16% | $477.53K |
| Semt 2024-Hyb1 A V/r 09/25/38 | 0.16% | $473.56K |
| Gcat 2021-Nqm3 A V/r 05/25/66 | 0.15% | $430.98K |
| Ecmc 2019-1a A1b V/r 04/25/30 | 0.14% | $416.29K |
| Nslt 2017-3a A V/r 06/25/37 | 0.14% | $410.21K |
| Fhr 5607 Fa V/r 12/25/55 | 0.14% | $404.76K |
| Var Energi Asa 5% 05/18/27 | 0.14% | $401.92K |
| Duke Energy Cor 4.85% 01/05/27 | 0.14% | $401.67K |
| Neub 2021-45a Ar V/r 10/14/36 | 0.14% | $400.35K |
| Drslf 2021-95a A V/r 08/20/34 | 0.14% | $400.27K |
| Neub 2021-43a Ar V/r 07/17/36 | 0.14% | $400.12K |
| Ford Motor Cre 4.542% 08/01/26 | 0.14% | $399.96K |
| Kkr 16 A1r3 V/r 10/20/34 | 0.14% | $400.11K |
| American Honda Fi V/r 11/19/27 | 0.14% | $399.82K |
| Mplx LP 4.125% 03/01/27 | 0.14% | $399.58K |
| Hsbc Holdings PLC V/r 03/13/28 | 0.14% | $399.00K |
| Occidental Petrole 3% 02/15/27 | 0.14% | $397.53K |
| Avolon Holdings 3.25% 02/15/27 | 0.14% | $396.48K |
| Cdw Llc/cdw Fin 2.67% 12/01/26 | 0.14% | $396.54K |
| Bat Capital Co. 3.557% 08/15/27 | 0.14% | $396.45K |
| Deutsche Bank Ny V/r 11/16/27 | 0.14% | $396.03K |
| Fresenius Med 1.875% 12/01/26 | 0.14% | $394.23K |
| Nslt 2019-2a A V/r 09/25/32 | 0.14% | $393.89K |
| Ecmc 2017-2a A V/r 05/25/67 | 0.14% | $392.74K |
| Stellantis Fin 1.711% 01/29/27 | 0.14% | $392.36K |
| Smb 2026-B A1b V/r 02/15/38 | 0.13% | $390.58K |
| Gnr 2017-H15 Fe V/r 07/20/67 | 0.13% | $387.59K |
| Barc 2024-Nqm1 A V/r 01/25/28 | 0.13% | $387.04K |
| Tpmt 2021-Sj2 A1 V/r 12/25/61 | 0.13% | $374.93K |
| Fnr 2025-19 Fc V/r 03/25/55 | 0.13% | $373.33K |
| Fhr 5593 Fb V/r 11/25/55 | 0.13% | $365.15K |
| Paid 2025-6 A 4.497% 09/15/28 | 0.12% | $361.71K |
| Imperial Brands 3.5% 07/26/26 | 0.12% | $360.47K |
| Obx 2024-Nqm6 A1 V/r 02/25/64 | 0.12% | $359.40K |
| Gnr 2023-H24 Fa V/r 10/20/73 | 0.12% | $354.30K |
| Gnr 2025-H20 Fa V/r 09/20/75 | 0.12% | $348.13K |
| Fnr 2024-103 Fc V/r 01/25/55 | 0.12% | $346.57K |
| Gnr 2025-H22 F V/r 10/20/75 | 0.12% | $346.26K |
| JPMorgan Chase & V/r 02/24/28 | 0.12% | $340.79K |
| Fhr 4351 Fa V/r 05/15/38 | 0.12% | $336.74K |
| Gsmbs 2024-Pj7 A V/r 07/25/44 | 0.12% | $336.69K |
| Smb 2023-C A1b V/r 10/15/33 | 0.11% | $332.50K |
| Msac 2004-He4 M1 V/r 05/25/34 | 0.11% | $329.36K |
| Fnr 2025-16 Fa V/r 03/25/55 | 0.11% | $324.29K |
| Bank Of Montreal V/r 06/04/27 | 0.11% | $320.20K |
| Republic Of Pa 8.875% 09/30/27 | 0.11% | $316.56K |
| Nslt 2019-3a A V/r 09/25/28 | 0.11% | $313.08K |
| Sndpt 2020-3a A1 V/r 01/25/32 | 0.11% | $308.30K |
| Duke Energy Cor 2.65% 09/01/26 | 0.10% | $302.90K |
| General Motors F 5.4% 05/08/27 | 0.10% | $303.01K |
| Sk Hynix, Inc. 5.5% 01/16/27 | 0.10% | $302.68K |
| Deutsche Bank Ny V/r 02/08/28 | 0.10% | $302.52K |
| Gatx Corp. 5.4% 03/15/27 | 0.10% | $302.17K |
| Nomura Holdings I V/r 07/02/27 | 0.10% | $302.04K |
| Pacific Gas & Elec 5% 06/04/28 | 0.10% | $302.08K |
| Standard Chartere V/r 05/14/28 | 0.10% | $301.40K |
| Fiserv, Inc. 5.15% 03/15/27 | 0.10% | $301.65K |
| Bank Leumi Le- 5.125% 07/27/27 | 0.10% | $300.89K |
| Athene Global F 4.95% 01/07/27 | 0.10% | $300.86K |
| Chase 2026-Jinv1 V/r 06/25/54 | 0.10% | $300.75K |
| Lloyds Banking Gr V/r 08/07/27 | 0.10% | $300.66K |
| Hyundai Capital A V/r 01/07/28 | 0.10% | $300.59K |
| Daimler Truck Fin V/r 01/13/28 | 0.10% | $300.31K |
| Spirit Aerosyste 4.6% 06/15/28 | 0.10% | $300.47K |
| Illumina, Inc. 4.65% 09/09/26 | 0.10% | $300.21K |
| Jackson Natl Life V/r 01/14/28 | 0.10% | $299.64K |
| Oracle Corp. 2.65% 07/15/26 | 0.10% | $299.44K |
| Imperial Brands 3.5% 07/26/26 | 0.10% | $299.56K |
| Santander Hold 3.244% 10/05/26 | 0.10% | $299.11K |
| Southwestern El 2.75% 10/01/26 | 0.10% | $298.63K |
| Nissan Motor Ac 1.85% 09/16/26 | 0.10% | $297.30K |
| Umbs P#sd8006 4% 08/01/49 | 0.10% | $296.79K |
| Deutsche Bank Ny V/r 01/07/28 | 0.10% | $296.63K |
| Santander UK Grou V/r 01/11/28 | 0.10% | $296.19K |
| Lloyds Banking Gr V/r 11/07/28 | 0.10% | $296.29K |
| Ga Global Fundi 2.25% 01/06/27 | 0.10% | $296.17K |
| Sumisho Air Leas 2.2% 01/15/27 | 0.10% | $296.03K |
| Tpmt 2020-1 A1 V/r 01/25/60 | 0.10% | $293.42K |
| Amer Airln 14-1 3.7% 10/01/26 | 0.10% | $291.79K |
| Smb 2024-A A1a 5.24% 03/15/56 | 0.10% | $287.57K |
| Ccg 2025-1 A2 4.48% 10/14/32 | 0.10% | $286.63K |
| Bvinv 2025-3 Af1 V/r 11/25/27 | 0.10% | $282.78K |
| Fhr 4344 Fa V/r 12/15/37 | 0.10% | $280.12K |
| Chase 2024-9 A11 V/r 04/25/47 | 0.10% | $280.09K |
| Ventr 2019-36a A V/r 04/20/32 | 0.10% | $276.62K |
| Ecmc 2018-1a A V/r 02/25/30 | 0.09% | $273.71K |
| Umbs P#sd8012 4% 09/01/49 | 0.09% | $254.48K |
| Jpmmt 2021-12 A1 V/r 02/25/52 | 0.09% | $248.82K |
| Gnr 2016-H06 Fd V/r 07/20/65 | 0.08% | $238.36K |
| Cfii 2024-1a A 5.52% 09/15/27 | 0.08% | $234.61K |
| Mcmlt 2019-Gs2 A V/r 08/25/59 | 0.08% | $232.08K |
| Cox Communicati 3.35% 09/15/26 | 0.08% | $219.35K |
| Upxhi 2025-1 A 5.16% 06/25/32 | 0.08% | $218.31K |
| Lmat 2021-Gs5 A1 V/r 07/25/67 | 0.07% | $216.57K |
| Fhr 5511 Fg V/r 03/25/55 | 0.07% | $214.65K |
| Fhr 5491 Fl V/r 01/25/55 | 0.07% | $209.58K |
| Royal Caribbean 7.5% 10/15/27 | 0.07% | $207.67K |
| Fnr 2025-4 Fb V/r 12/25/53 | 0.07% | $206.39K |
| Standard Chartere V/r 05/14/28 | 0.07% | $202.17K |
| Stellantis Fin 5.625% 01/12/28 | 0.07% | $202.19K |
| Standard Chartere V/r 02/08/28 | 0.07% | $201.92K |
| Sccu 2023-1a A3 5.7% 01/15/27 | 0.07% | $201.70K |
| Hyatt Hotels Co. 5.75% 01/30/27 | 0.07% | $201.66K |
| Energy Transfer 5.5% 06/01/27 | 0.07% | $201.79K |
| Ford Motor Credi 5.8% 03/05/27 | 0.07% | $201.60K |
| Stellantis Fin 5.35% 03/17/28 | 0.07% | $201.12K |
| Societe General 5.25% 02/19/27 | 0.07% | $201.31K |
| Societe Generale V/r 01/19/28 | 0.07% | $201.30K |
| Nationwide Bldg S V/r 02/16/28 | 0.07% | $200.98K |
| Nationwide Bldg S V/r 02/16/28 | 0.07% | $200.98K |
| Banco Santander S V/r 04/15/29 | 0.07% | $200.54K |
| American Honda Fi V/r 07/09/27 | 0.07% | $200.61K |
| Repsol E&p Cap 4.805% 09/16/28 | 0.07% | $200.50K |
| Ford Motor Cred 4.95% 05/28/27 | 0.07% | $200.48K |
| Toyota Motor Cred V/r 01/12/28 | 0.07% | $200.24K |
| Sabine Pass Liquef 5% 03/15/27 | 0.07% | $200.34K |
| Jackson Natl Life V/r 06/09/27 | 0.07% | $200.38K |
| Energy Transfer 3.9% 07/15/26 | 0.07% | $199.91K |
| Keurig Dr Pepper V/r 11/15/26 | 0.07% | $200.06K |
| Skyworks Solutio 1.8% 06/01/26 | 0.07% | $200.00K |
| Smithfield Food 4.25% 02/01/27 | 0.07% | $199.51K |
| Corebridge Glob F V/r 12/15/28 | 0.07% | $199.51K |
| Sfast 2026-1a 3.91% 01/20/28 | 0.07% | $199.58K |
| Wamu 2005-Ar13 A V/r 10/25/45 | 0.07% | $199.56K |
| Canadian Imperial V/r 09/08/28 | 0.07% | $199.53K |
| Pnfed 2025-A A 4.03% 01/15/29 | 0.07% | $199.22K |
| Textron, Inc. 3.65% 03/15/27 | 0.07% | $199.20K |
| Gsmbs 2021-Inv1 V/r 12/25/43 | 0.07% | $199.24K |
| Keurig Dr Peppe 2.55% 09/15/26 | 0.07% | $199.02K |
| Reliance Stand 2.75% 01/21/27 | 0.07% | $198.16K |
| General Motors 3.85% 01/05/28 | 0.07% | $198.21K |
| Sgsp Australia A 3.5% 07/07/27 | 0.07% | $197.98K |
| Republic Of Pa 3.875% 03/17/28 | 0.07% | $197.65K |
| Societe Generale V/r 01/19/28 | 0.07% | $197.82K |
| Nslt 2021-Da Afl V/r 03/20/29 | 0.07% | $196.78K |
| Enel Finance Int 3.5% 04/06/28 | 0.07% | $196.29K |
| Fhr 5500 Gf V/r 10/25/54 | 0.07% | $194.94K |
| Deft 2024-2 A2 4.69% 08/22/30 | 0.07% | $191.95K |
| Gnr 2023-H11 Fc V/r 05/20/73 | 0.07% | $190.25K |
| Obx 2024-Nqm5 A1 V/r 03/25/28 | 0.07% | $188.52K |
| Navsl 2015-Ba A3 V/r 05/15/27 | 0.06% | $185.09K |
| Qatarenergy Ln 6.332% 09/30/27 | 0.06% | $184.00K |
| Nslt 2026-A A1b V/r 02/21/61 | 0.06% | $183.65K |
| Csmc 2021-Inv1 A V/r 07/25/56 | 0.06% | $182.96K |
| Sumitomo Mitsui F V/r 04/15/30 | 0.06% | $182.19K |
| Fnr 2019-9 Fa V/r 03/25/49 | 0.06% | $178.36K |
| Gnr 2023-H27 Fd V/r 11/20/73 | 0.06% | $175.78K |
| Prpm 2025-Rcf6 A V/r 12/25/29 | 0.06% | $172.20K |
| Fnr 2025-6 Fa V/r 02/25/55 | 0.06% | $171.89K |
| Tpmt 2018-3 A1 V/r 05/25/58 | 0.06% | $170.53K |
| Crvna 2023-P2 5.42% 07/10/26 | 0.06% | $168.91K |
| Hertz 2023-1a 5.49% 06/25/26 | 0.06% | $166.84K |
| Gall 2017-1a A1r V/r 07/15/31 | 0.06% | $160.94K |
| Mcmlt 2021-Nmr1 V/r 11/25/60 | 0.06% | $160.58K |
| Tpmt 2025-Ces2 A V/r 07/25/65 | 0.05% | $154.06K |
| Smb 2024-A A1b V/r 03/15/56 | 0.05% | $143.78K |
| Tpmt 2024-Ces1 A V/r 09/25/31 | 0.05% | $143.48K |
| Jpmmt 2025-Nqm1 V/r 03/25/29 | 0.05% | $140.46K |
| Prpm 2024-Nqm4 A V/r 12/26/69 | 0.05% | $139.21K |
| Jpmcc 2019-Fl12 V/r 04/15/21 | 0.05% | $137.77K |
| Tpat 2021-Sl1 A2 V/r 11/20/26 | 0.05% | $137.60K |
| Navsl 2020-A A2b V/r 07/15/28 | 0.05% | $137.47K |
| Hsbc USA, Inc. V/r 06/03/28 | 0.05% | $130.82K |
| Csmc 2022-Rpl4 A V/r 03/01/62 | 0.04% | $128.80K |
| Navsl 2020-Ia 1.33% 12/15/29 | 0.04% | $126.04K |
| Dllad 2024-1a A 5.5% 06/20/26 | 0.04% | $120.69K |
| Smb 2020-Pta A2 1.6% 09/15/54 | 0.04% | $119.69K |
| Smb 2023-B A1b V/r 10/16/56 | 0.04% | $119.67K |
| Nrzt 2018-3a A1 V/r 05/25/58 | 0.04% | $109.40K |
| Jpmmt 2019-Inv3 V/r 06/01/42 | 0.04% | $108.80K |
| Fina 2004-2 M1 V/r 08/25/34 | 0.04% | $108.84K |
| Verus 2023-5 A1 V/r 06/25/68 | 0.04% | $107.42K |
| Mabs 2004-Opt2 A V/r 09/25/34 | 0.04% | $107.00K |
| Tengizchevroil Fin 4% 08/15/26 | 0.03% | $100.04K |
| Navel 2026-A A 4.86% 08/15/34 | 0.03% | $99.93K |
| Mmaf 2024-A A2 5.2% 09/13/27 | 0.03% | $97.74K |
| Smb 2021-D A1a 1.34% 08/15/30 | 0.03% | $96.67K |
| Bmw US Capital Ll V/r 08/13/27 | 0.03% | $92.48K |
| Tpmt 2019-Hy3 A1 V/r 07/25/27 | 0.03% | $88.09K |
| Bluem 2018-3a A1 V/r 10/25/30 | 0.03% | $87.52K |
| Tpmt 2019-Hy2 A1 V/r 05/25/58 | 0.03% | $83.21K |
| Navsl 2020-Ga 1.17% 02/15/28 | 0.03% | $82.53K |
| Saltt 2021-1a 2.301% 12/15/27 | 0.03% | $76.25K |
| Bsabs 2005-Cl1 A V/r 09/25/34 | 0.03% | $75.55K |
| Mfra 2020-Nqm1 A V/r 03/25/65 | 0.02% | $67.70K |
| Oscar 2023-1a 5.81% 11/10/26 | 0.02% | $59.24K |
| Mfra 2020-Nqm2 A V/r 04/25/65 | 0.02% | $55.32K |
| Fhr 5484 Fa V/r 12/25/54 | 0.02% | $54.36K |
| Gnr 2020-17 EU 2.5% 10/20/49 | 0.02% | $51.23K |
| Umbs P#sd0251 4% 06/01/49 | 0.01% | $43.63K |
| Gnr 2020-21 Ac 2.5% 01/20/49 | 0.01% | $36.19K |
| Nrzt 2018-Rpl1 A V/r 12/25/57 | 0.01% | $31.93K |
| Fhlt 2005-A M3 V/r 01/25/35 | 0.00% | $3.14K |
| Rc R/p Barcla 4.040% 06/10/26 | -0.31% | $-910.53K |
| Rc R/p Barcla 3.690% 06/03/26 | -0.34% | $-978.75K |
| Rc R/p Citigr 3.750% 06/12/26 | -0.51% | $-1.47M |
| Rc R/p Bnp Pa 3.720% 06/02/26 | -0.62% | $-1.78M |
| F/c US Ultra Bond Cbt Sep26 | -1.74% | $-5.03M |
| F/c US 10yr Note (cbt)sep26 | -2.12% | $-6.15M |
| Rc R/p Citigr 3.750% 06/04/26 | -2.40% | $-6.96M |
| Rc R/p Citigr 3.750% 06/05/26 | -2.45% | $-7.10M |
| F/c US 10yr Ultra Fut Sep26 | -3.29% | $-9.53M |
| F/c US 2yr Note (cbt) Sep26 | -10.40% | $-30.16M |
| F/c 3 Month Sofr Fut Dec26 | -27.70% | $-80.30M |
TSDUX overview: performance, fees, allocation and SEC filings