DFSD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.57%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.40%	51,423,000
3	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.99%	37,799,000
4	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.89%	34,000,000
5	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.76%	27,959,000
6	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.73%	27,915,000
7	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.72%	26,995,000
8	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.71%	26,108,000
9	n/a	CDP Financial Inc. 4.875%	0.67%	24,700,000
10	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	25,000,000
11	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.65%	23,545,000
12	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.65%	24,000,000
13	n/a	International Finance Corporation 0%	0.63%	23,361,000
14	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.62%	23,000,000
15	n/a	International Bank for Reconstruction & Development 0%	0.59%	21,803,000
16	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.58%	21,360,000
17	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.51%	18,650,000
18	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.49%	18,415,000
19	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.48%	19,661,000
20	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.47%	16,400,000
21	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.46%	19,161,000
22	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.45%	17,673,000
23	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.44%	15,646,000
24	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.44%	16,772,000
25	T 4 07.31.29	United States Treasury Notes 4%	0.44%	16,500,000
26	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.43%	15,552,000
27	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.43%	16,141,000
28	n/a	Inter-American Development Bank 0%	0.42%	15,590,000
29	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.42%	15,096,000
30	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.42%	15,871,000
31	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.41%	15,563,000
32	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.41%	15,000,000
33	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.40%	14,598,000
34	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.40%	15,223,000
35	n/a	Macquarie Bank Ltd. 0%	0.39%	14,340,000
36	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.39%	14,417,000
37	n/a	Vinci SA 3.75%	0.39%	15,000,000
38	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.39%	15,600,000
39	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.38%	14,112,000
40	n/a	Caterpillar Financial Services Corporation 5.586%	0.38%	13,865,000
41	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.37%	14,516,000
42	CI 4.375 10.15.28	The Cigna Group 4.375%	0.37%	13,920,000
43	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.36%	13,050,000
44	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.36%	13,400,000
45	n/a	Credit Agricole S.A. London Branch 0%	0.36%	13,350,000
46	CTPNV 1.25 06.21.29 EMTN	CTP NV 1.25%	0.36%	14,000,000
47	HP 4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.35%	13,550,000
48	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.35%	13,221,000
49	NAB 4.787 01.10.29	National Australia Bank Limited New York Branch 4.787%	0.35%	12,896,000
50	CI 5 05.15.29	The Cigna Group 5%	0.35%	12,924,000

As of Dec 19, 2024

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