DFSD Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	2.30%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	2.11%	53,500,000
3	T 2.5 04.30.24	United States Treasury Notes 2.5%	1.09%	27,733,000
4	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.09%	27,959,000
5	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.95%	25,000,000
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.89%	23,000,000
7	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.62%	15,600,000
8	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.60%	17,200,000
9	n/a	PSP Capital Inc. 0%	0.59%	15,000,000
10	BRCOL 4.8 11.15.28	Province of British Columbia 4.8%	0.59%	15,000,000
11	BLK 4.7 03.14.29	Blackrock Funding Inc. 4.7%	0.57%	14,600,000
12	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.56%	13,850,000
13	CI 4.375 10.15.28	The Cigna Group 4.375%	0.54%	14,360,000
14	TF 0 01.31.26	United States Treasury Notes 0%	0.54%	13,561,000
15	T 3.25 08.31.24	United States Treasury Notes 3.25%	0.53%	13,448,600
16	GP 0.625 05.15.24 144A	Georgia-Pacific LLC 0.625%	0.48%	12,121,000
17	MP 3.05 05.14.24	Manitoba (Province of) 3.05%	0.47%	11,901,000
18	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 0%	0.46%	11,547,000
19	BNG 3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.46%	18,983,000
20	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.45%	10,991,000
21	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.43%	11,002,000
22	MMC 3.5 06.03.24	Marsh & McLennan Companies, Inc. 3.5%	0.42%	10,762,500
23	NEDWBK 3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.42%	17,500,000
24	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.41%	10,800,000
25	T 2.5 05.31.24	United States Treasury Notes 2.5%	0.41%	10,381,000
26	BRKHEC 2.5 11.15.24 A	Eastern Energy Gas Holdings Llc 2.5%	0.41%	10,527,000
27	CINF 6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.40%	9,750,000
28	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.40%	10,262,000
29	CBAAU 5 01.13.28 MTN	Commonwealth Bank of Australia 5%	0.40%	15,700,000
30	ONT 3.2 05.16.24	Ontario (Province Of) 3.2%	0.40%	10,081,000
31	T 3 07.31.24	United States Treasury Notes 3%	0.39%	9,931,000
32	NESNVX 4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.39%	10,000,000
33	PVH 4.625 07.10.25	PVH Corporation 4.625%	0.39%	9,933,000
34	T 4 01.31.29	United States Treasury Notes 4%	0.38%	10,000,000
35	n/a	TWDC Enterprises 18 Corp 0%	0.38%	9,750,000
36	USB 0.85 06.07.24 EMTN	U.S. Bancorp. 0.85%	0.38%	9,000,000
37	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.36%	9,107,000
38	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.36%	8,874,000
39	SVELEV 1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.35%	10,450,000
40	KFW 4.2 02.08.29 MTN	Kreditanstalt Fur Wiederaufbau 4.2%	0.34%	13,800,000
41	IADB F 10.05.28	Inter-American Development Bank 0%	0.34%	8,665,000
42	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.34%	9,208,000
43	NSCCLF 5 05.30.28 144A	National Securities Clearing Corp. 5%	0.31%	8,000,000
44	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.31%	8,124,000
45	C F 12.04.26 BKNT	Citibank, N.A. 6.418%	0.31%	7,785,000
46	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.31%	8,000,000
47	TRMB 4.75 12.01.24	Trimble Inc 4.75%	0.31%	7,919,000
48	MS 3.875 04.29.24 F	Morgan Stanley 3.875%	0.31%	7,850,000
49	TFC 2.85 10.26.24 MTN	Truist Financial Corp. 2.85%	0.31%	7,956,000
50	ELV 3.5 08.15.24	Elevance Health Inc. 3.5%	0.31%	7,817,000

As of Apr 17, 2024

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