DFSD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.32%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.16%	50,037,000
3	ACN 4.05 10.04.29	Accenture Capital Inc. 4.05%	0.98%	43,692,000
4	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.91%	40,683,000
5	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.83%	35,920,000
6	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.67%	29,250,000
7	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.64%	27,911,000
8	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.64%	27,468,000
9	CADEPO 4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.58%	24,700,000
10	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.58%	25,128,000
11	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.57%	25,000,000
12	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.56%	24,378,000
13	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	24,000,000
14	IFC F 08.28.28	International Finance Corporation 0%	0.54%	23,636,000
15	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.53%	23,000,000
16	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.52%	22,908,000
17	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.47%	20,350,000
18	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.46%	20,155,000
19	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.46%	20,286,000
20	AKERBP 3.75 01.15.30 144A	Aker BP ASA 3.75%	0.44%	20,900,000
21	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.44%	19,494,000
22	PSX 3.15 12.15.29	Phillips 66 Co. 3.15%	0.44%	20,830,000
23	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.44%	19,090,000
24	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.43%	16,400,000
25	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.43%	20,725,000
26	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.43%	20,090,000
27	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.42%	18,251,000
28	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.42%	18,762,000
29	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.41%	18,415,000
30	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.41%	17,448,000
31	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.41%	17,784,000
32	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.40%	19,161,000
33	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.40%	16,499,000
34	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.39%	17,468,000
35	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.39%	17,588,000
36	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.39%	17,457,000
37	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.38%	18,074,000
38	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.38%	16,842,000
39	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.38%	17,560,000
40	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.38%	16,746,000
41	T 4 07.31.29	United States Treasury Notes 4%	0.38%	16,500,000
42	SYF 5.15 03.19.29	Synchrony Financial 5.15%	0.37%	16,617,000
43	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.36%	15,476,000
44	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.36%	15,552,000
45	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.35%	15,871,000
46	BNG 4.75 02.01.30 144A	BNG Bank N.V. 4.75%	0.35%	15,000,000
47	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.35%	15,127,000
48	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.34%	14,800,000
49	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.34%	14,784,000
50	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.34%	14,940,000

As of May 8, 2025

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