DFSD Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.48%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.32%	51,423,000
3	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.94%	37,799,000
4	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.84%	34,000,000
5	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.75%	28,908,000
6	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.71%	27,959,000
7	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.69%	27,915,000
8	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.68%	26,995,000
9	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.66%	25,355,000
10	n/a	CDP Financial Inc. 4.875%	0.64%	24,700,000
11	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	25,000,000
12	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.62%	24,000,000
13	n/a	International Finance Corporation 0%	0.60%	23,636,000
14	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.58%	23,000,000
15	n/a	International Bank for Reconstruction & Development 0%	0.58%	22,703,000
16	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.55%	21,360,000
17	HP 4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.50%	20,300,000
18	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.48%	18,650,000
19	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.46%	18,415,000
20	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.45%	19,661,000
21	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.45%	17,364,000
22	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.45%	16,400,000
23	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.44%	17,210,000
24	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.44%	16,885,000
25	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.43%	16,199,000
26	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.43%	18,961,000
27	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.43%	17,312,000
28	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.42%	17,560,000
29	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.42%	17,001,000
30	n/a	Inter-American Development Bank 0%	0.42%	16,370,000
31	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.42%	16,746,000
32	BRCOL 4.9 04.24.29	British Columbia (Province Of) 4.9%	0.42%	16,100,000
33	T 4 07.31.29	United States Treasury Notes 4%	0.41%	16,500,000
34	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.41%	16,544,000
35	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.41%	15,962,000
36	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.41%	15,552,000
37	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.40%	16,044,000
38	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.39%	15,330,000
39	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.39%	15,096,000
40	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.39%	15,871,000
41	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.39%	15,563,000
42	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.38%	15,233,000
43	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.37%	14,400,000
44	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.37%	14,340,000
45	n/a	Vinci SA 3.75%	0.37%	15,000,000
46	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.36%	14,417,000
47	PSX 3.15 12.15.29	Phillips 66 Co. 3.15%	0.36%	15,550,000
48	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.36%	15,600,000
49	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.36%	14,112,000
50	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.35%	15,130,000

As of Jan 27, 2025

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