DSTIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bill	2.47%	2,100,000
2	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	2.20%	1,858,014
3	B.0 05.01.25	United States Treasury Bill	1.48%	1,250,000
4	USRE.2021-1 A1	New Economy Assets Phase 1 Iss - New Economy Assets - Phase 1 Sponsor LLC	1.25%	1,125,000
5	PNFED.2022-A C	PenFed Auto Receivables Owner Trust 2022-A	1.19%	1,000,000
6	BA.2.196 02.04.26	Boeing Co/The	0.91%	786,000
7	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.86%	725,147
8	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.84%	710,000
9	n/a	Energy Transfer LP	0.80%	675,000
10	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.77%	645,000
11	BA.6.298 05.01.29	Boeing Co/The	0.72%	576,000
12	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd	0.68%	600,000
13	SYMP.2014-15A BR3	Symphony CLO Ltd - Symphony CLO XV Ltd	0.65%	550,000
14	AMSR.2023-SFR2 A	AMSR Trust - AMSR 2023-SFR2 Trust	0.64%	555,000
15	PARA.V6.375 03.30.62	Paramount Global	0.63%	550,000
16	n/a	System Energy Resources Inc	0.62%	500,000
17	ACACN.3.875 08.15.26 144A	Air Canada	0.61%	528,000
18	BENTLR.10.5 05.15.28 144A	Benteler International AG	0.61%	500,000
19	AES.5.45 06.01.28	AES Corp/The	0.60%	500,000
20	CPGX.6.055 08.15.26 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.60%	500,000
21	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.60%	535,000
22	AEP.5.45 05.15.29	AEP Texas Inc	0.60%	491,000
23	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.59%	500,000
24	GNR.2022-173 PQ	Government National Mortgage Association	0.59%	493,053
25	GLP.7 08.01.27	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.59%	500,000
26	VST.5 07.31.27 144A	Vistra Operations Co LLC	0.59%	500,000
27	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.59%	500,000
28	CLF.5.875 06.01.27	Cleveland-Cliffs Inc	0.59%	500,000
29	n/a	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.58%	500,000
30	n/a	Las Vegas Sands Corp	0.58%	486,000
31	F.4.542 08.01.26	Ford Motor Credit Co LLC	0.58%	500,000
32	CARMX.2021-3 C	CarMax Auto Owner Trust 2021-3	0.58%	500,000
33	SUNN.5.5 01.15.28 144A	Sunrise HoldCo IV BV	0.58%	500,000
34	CRBG.4.9 12.03.29 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.58%	485,000
35	OKE.4.25 09.24.27	ONEOK Inc	0.58%	491,000
36	n/a	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.57%	495,000
37	TEVA.7.875 09.15.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.57%	450,000
38	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC	0.57%	470,000
39	SBATOW.1.84 04.15.27 144A	SBA Tower Trust	0.56%	500,000
40	EDF.5.7 05.23.28 144A	Electricite de France SA	0.56%	457,000
41	MS.V5.123 02.01.29	Morgan Stanley	0.56%	462,000
42	FASTR.2022-AA A3	Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes	0.55%	626,000
43	ET.5.55 02.15.28	Energy Transfer LP	0.55%	453,000
44	KBH.6.875 06.15.27	KB Home	0.55%	450,000
45	BALL.6.875 03.15.28	Ball Corp	0.55%	450,000
46	CVI.5.75 02.15.28 144A	CVR Energy Inc	0.54%	500,000
47	AER.5.1 01.19.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.54%	450,000
48	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance BV	0.53%	500,000
49	BAC.4.183 11.25.27 L	Bank of America Corp	0.53%	450,000
50	TFC.V4.632 09.17.29 BKNT	Truist Bank	0.52%	450,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.17%
Cash	4.69%
Not Classified	1.14%

Sector	% Weight
United States	68.88%
Other	27.15%
XS	2.01%
Canada	1.42%
Germany	0.54%