DFSD Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.34%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.18%	50,037,000
3	ACN 4.05 10.04.29	Accenture Capital Inc. 4.05%	0.99%	43,692,000
4	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.92%	40,683,000
5	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.84%	35,920,000
6	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.77%	34,000,000
7	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.67%	29,250,000
8	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.65%	27,911,000
9	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.65%	27,468,000
10	n/a	CDP Financial Inc. 4.875%	0.58%	24,700,000
11	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.58%	25,128,000
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.57%	25,000,000
13	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.57%	24,378,000
14	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	24,000,000
15	IFC F 08.28.28	International Finance Corporation 0%	0.55%	23,636,000
16	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.54%	23,000,000
17	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.53%	22,908,000
18	BRCOL 4.9 04.24.29	British Columbia (Province Of) 4.9%	0.52%	21,968,000
19	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.48%	20,250,000
20	HP 4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.47%	21,850,000
21	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.47%	20,155,000
22	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.46%	20,256,000
23	AKERBP 3.75 01.15.30 144A	Aker BP ASA 3.75%	0.45%	20,900,000
24	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.45%	19,494,000
25	PSX 3.15 12.15.29	Phillips 66 Co. 3.15%	0.44%	20,830,000
26	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.44%	16,400,000
27	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.44%	19,090,000
28	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.43%	20,725,000
29	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.43%	19,876,000
30	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.42%	18,762,000
31	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.42%	18,175,000
32	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.42%	18,415,000
33	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.41%	17,448,000
34	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.41%	17,784,000
35	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.40%	19,161,000
36	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.40%	17,468,000
37	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.40%	16,499,000
38	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.39%	17,588,000
39	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.39%	16,842,000
40	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.39%	18,074,000
41	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.38%	17,560,000
42	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.38%	16,746,000
43	T 4 07.31.29	United States Treasury Notes 4%	0.38%	16,500,000
44	SYF 5.15 03.19.29	Synchrony Financial 5.15%	0.37%	16,617,000
45	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.37%	15,476,000
46	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.36%	15,552,000
47	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.36%	15,871,000
48	n/a	BNG Bank N.V. 4.75%	0.35%	15,000,000
49	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.35%	15,127,000
50	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.35%	14,784,000

As of Apr 23, 2025

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