DAAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.13.25	United States Treasury Bills 0%	11.42%	27,615,000
2	B 0 06.17.25	United States Treasury Bills 0%	11.04%	27,000,000
3	B 0 04.08.25	United States Treasury Bills 0%	10.79%	26,180,000
4	B 0 05.06.25	United States Treasury Bills 0%	10.79%	26,265,000
5	n/a	Cash	5.46%	0
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.64%	6,405,000
7	WFC F 01.15.27 *	Wells Fargo & Co. 5.06359%	2.11%	5,145,000
8	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	2.02%	4,857,000
9	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.96%	4,735,000
10	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	1.92%	4,615,000
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.89%	4,520,000
12	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.52%	3,620,000
13	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	1.50%	3,550,000
14	BACR V7.625 PERP	Barclays PLC 7.625%	1.49%	3,590,000
15	n/a	HSBC Holdings PLC 5.84514%	1.47%	3,545,000
16	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	1.46%	3,515,000
17	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	1.44%	3,465,000
18	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.42%	3,415,000
19	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.39%	3,075,000
20	PCG V7.375 03.15.55	PG&E Corporation 7.375%	1.35%	3,300,000
21	HES 6 01.15.40	Hess Corporation 6%	1.33%	3,000,000
22	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	1.31%	3,065,000
23	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.26%	3,030,000
24	D V6.625 05.15.55	Dominion Energy Inc 6.625%	1.21%	2,895,000
25	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	1.19%	2,900,000
26	GS 6.345 02.15.34	Goldman Sachs Capital I 6.345%	1.09%	2,485,000
27	FGXXX	First American Government Obligations Fund	1.06%	2,551,797
28	ABNANV V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	1.05%	2,500,000
29	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.02%	2,429,000
30	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.02%	2,405,000
31	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	1.02%	2,375,000
32	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.99%	2,380,000
33	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.99%	2,385,000
34	CVS V7 03.10.55	CVS Health Corp 7%	0.97%	2,315,000
35	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.96%	2,320,000
36	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.94%	2,295,000
37	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.94%	2,285,000
38	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.91%	2,010,000
39	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.90%	2,300,000
40	NWL 4.2 04.01.26	Newell Brands Inc. 5.2%	0.86%	2,086,000
41	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.86%	1,900,000
42	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.86%	2,010,000
43	n/a	JPMorgan Chase & Co. 5.1%	0.82%	2,005,000
44	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.75%	1,805,000
45	n/a	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.74%	1,793,280
46	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.72%	1,645,000
47	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.70%	1,750,000
48	PARA 6.875 04.30.36	Paramount Global 6.875%	0.68%	1,560,000
49	n/a	Swap Client Cash Coll - Hsbc	0.63%	1,530,654
50	n/a	First Quantum Minerals Ltd. 8%	0.61%	1,445,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	64.74%
Cash	41.17%
Stocks	0.00%
Other	-5.91%

Sector	% Weight
United States	84.85%
Other	14.39%
Israel	0.76%