DFSD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.65%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.47%	51,423,000
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.94%	34,000,000
4	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.79%	27,959,000
5	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.77%	28,315,000
6	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.77%	27,395,000
7	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.75%	26,108,000
8	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.69%	25,000,000
9	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.69%	24,000,000
10	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.67%	23,245,000
11	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.65%	23,000,000
12	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.60%	21,225,000
13	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.53%	18,650,000
14	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.51%	18,415,000
15	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.50%	16,400,000
16	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.47%	17,673,000
17	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.47%	16,920,000
18	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.47%	15,646,000
19	T 4 07.31.29	United States Treasury Notes 4%	0.46%	16,500,000
20	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.46%	16,677,000
21	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.45%	15,552,000
22	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.44%	15,963,000
23	IFC F 08.28.28	International Finance Corporation 0%	0.44%	15,606,000
24	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.44%	15,871,000
25	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.43%	14,925,000
26	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.43%	17,140,000
27	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.43%	15,000,000
28	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.43%	15,181,000
29	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.41%	14,340,000
30	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.41%	14,417,000
31	DGFP 3.75 04.10.29 REGS	Vinci SA 3.75%	0.41%	15,000,000
32	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.40%	15,600,000
33	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.40%	14,112,000
34	LNT 3.25 12.01.24	Interstate Power & Light Company 3.25%	0.40%	13,964,000
35	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.39%	14,516,000
36	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.586%	0.39%	13,865,000
37	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.39%	14,277,000
38	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.39%	13,458,000
39	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.38%	13,540,000
40	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.38%	13,050,000
41	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.38%	13,400,000
42	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.38%	13,350,000
43	CTPNV 1.25 06.21.29 EMTN	CTP NV 1.25%	0.38%	14,000,000
44	RKTLN 3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.37%	12,000,000
45	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.36%	13,041,000
46	CI 5 05.15.29	The Cigna Group 5%	0.36%	12,652,000
47	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.35%	12,771,000
48	NSCCLF 5 05.30.28 144A	National Securities Clearing Corp. 5%	0.34%	12,005,000
49	ENIIM 4.75 09.12.28 X-R	Eni SpA 4.75%	0.34%	11,940,000
50	BNG 3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.33%	18,983,000

As of Nov 18, 2024

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