List of DFSD ETF Holdings

All holdings

(total: 1171)

Asset	Weight	Market cap	Shares count
US T-NOTE VRN 10/31/25	1.60%	-	58 M
US T-NOTE 4.625% 09/30/28	1.44%	-	51 M
US T-NOTE 3.625% 08/31/29	0.92%	-	34 M
US T-NOTE 4.375% 11/30/28	0.78%	-	28 M
NOVARTIS 3.8% 09/18/29	0.76%	-	28 M
META PLAT 4.3% 08/15/29	0.75%	-	27 M
JOHNSON & 4.8% 06/01/29	0.73%	-	26 M
US T-NOTE 3.75% 12/31/28	0.68%	-	25 M
US T-NOTE 4.5% 05/31/29	0.67%	-	24 M
RADIAN GR 6.2% 05/15/29	0.66%	-	23 M
US T-NOTE 4.25% 2/28/29	0.64%	-	23 M
BLACKROCK 4.7% 03/14/29	0.59%	-	21 M
ACCENT 4.05% 10/04/29	0.59%	-	22 M
CASH AND CASH EQUIVALENTS	0.58%	-	21 M
MAGNA INT 5.05% 03/14/29	0.52%	-	19 M
EQUITABLE 4.35% 04/20/28	0.50%	-	18 M
ISS GLOBA 3.875% 06/05/29	0.49%	-	16 M
LPL HOLDI 6.75% 11/17/28	0.46%	-	16 M
CHEVRON U 3.25% 10/15/29	0.46%	-	18 M
BOSTON PR 4.5% 12/01/28	0.45%	-	17 M
US T-NOTE 4% 07/31/29	0.45%	-	17 M
DXC TECHN 2.375% 09/15/28	0.44%	-	18 M
JEFFERIES 5.875% 07/21/28	0.44%	-	16 M
ROCHE HOL 4.203% 09/09/29	0.43%	-	16 M
INTERNATI VRN 08/28/28	0.43%	-	16 M
PROVINCE 4.8% 11/15/28	0.42%	-	15 M
ORIX CORP 3.25% 12/04/24	0.42%	-	15 M
DEUTSCHE 5.414% 05/10/29	0.41%	-	15 M
INTER-AME VRN 08/01/29	0.41%	-	15 M
IBM INTER 4.6% 02/05/29	0.40%	-	14 M
MACQUARIE VRN 07/02/27	0.40%	-	14 M
SIEMENS F 1.7% 03/11/28	0.39%	-	16 M
MITSUBISH 2.193% 02/25/25	0.39%	-	14 M
INTERSTAT 3.25% 12/01/24	0.38%	-	14 M
SHELL FIN 2.375% 11/07/29	0.38%	-	15 M
HUNTSMAN 4.5% 05/01/29	0.38%	-	15 M
CATERPILL VRN 05/14/27	0.38%	-	14 M
CREDIT AG VRN 03/11/27	0.37%	-	13 M
CTP NV 1.25% 06/21/29	0.37%	-	14 M
STANLEY B 6.% 03/06/28	0.37%	-	13 M
NORDEA BA 4.375% 09/10/29	0.37%	-	14 M
NEXTERA E 6.051% 03/01/25	0.37%	-	13 M
CIGNA GRO 5.% 05/15/29	0.36%	-	13 M
RECKITT B 3.625% 06/20/29	0.36%	-	12 M
CONTINENT 4.375% 01/15/28	0.34%	-	13 M
NATIONAL 5.% 05/30/28	0.33%	-	12 M
BNG BANK 3.3% 07/17/28	0.33%	-	19 M
EUROPEAN VRN 02/16/29	0.32%	-	11 M
SVENSK EX VRN 08/03/26	0.32%	-	12 M
TOYOTA MO VRN 03/19/27	0.32%	-	12 M
CIGNA COR 4.375% 10/15/28	0.31%	-	11 M
INTER-AME VRN10/05/28	0.31%	-	11 M
BANK OF N VRN 06/04/27	0.31%	-	11 M
COOPERATI 4.494% 10/17/29	0.31%	-	11 M
PVH CORP 4.625% 07/10/25	0.31%	-	11 M
BANK OF M VRN 06/04/27	0.30%	-	11 M
NEDERLAND 3.45% 07/17/28	0.30%	-	18 M
EUROPEAN VRN 02/20/28	0.30%	-	11 M
NATIONAL VRN 12/10/25	0.29%	-	11 M
SUN COMMU 5.5% 01/15/29	0.29%	-	10 M
PVH CORP 4.125% 07/16/29	0.29%	-	10 M
WELLS FAR 3.% 02/19/25	0.28%	-	10 M
CVS HEALT 3.25% 08/15/29	0.28%	-	11 M
AGENCE FR 4.5% 03/05/29	0.28%	-	10 M
FMC CORP 3.45% 10/01/29	0.28%	-	11 M
COMMONWEA 5.% 01/13/28	0.28%	-	16 M
PROVINCE 4.9% 04/24/29	0.28%	-	10 M
NATIONAL 4.787% 01/10/29	0.28%	-	10 M
COOPERATI 5.051% 02/26/29	0.27%	-	15 M
US T-NOTE 4% 01/31/29	0.27%	-	10 M
NESTLE CA 4.65% 03/12/29	0.27%	-	10 M
AMAZON.CO 3.45% 04/13/29	0.27%	-	10 M
JACOBS EN 6.35% 08/18/28	0.26%	-	9 M
FLEX LTD 4.875% 06/15/29	0.26%	-	10 M
TARGA RES 6.15% 03/01/29	0.26%	-	9 M
BMW US CA VRN 04/02/26	0.26%	-	9 M
PROVINCE .% 10/15/29	0.26%	-	10 M
BRUNSWICK 5.85% 03/18/29	0.26%	-	9 M
CINCINNAT 6.92% 05/15/28	0.26%	-	9 M
AMERICAN VRN 11/04/26	0.25%	-	9 M
PSP CAPIT 1.625% 10/26/28	0.25%	-	10 M
CITIBANK VRN 12/04/26	0.25%	-	9 M
ROCHE HOL 1.93% 12/13/28	0.25%	-	10 M
MYLAN INC 4.55% 04/15/28	0.24%	-	9 M
AVNET INC 6.25% 03/15/28	0.24%	-	9 M
GLOBAL PA 2.65% 02/15/25	0.24%	-	9 M
BRIXMOR O 3.85% 02/01/25	0.24%	-	9 M
TORONTO-D VRN 04/05/27	0.24%	-	9 M
KREDITANS 4.2% 02/08/29	0.24%	-	14 M
COMMONWEA VRN 03/13/26	0.24%	-	9 M
MOTABILIT 3.625% 07/24/29	0.24%	-	8 M
TRIMBLE I 4.75% 12/01/24	0.24%	-	9 M
APA INFRA .75% 03/15/29	0.24%	-	9 M
PHILIP MO 4.875% 02/13/29	0.24%	-	9 M
BANCO BIL 5.381% 03/13/29	0.24%	-	9 M
BEST BUY 4.45% 10/01/28	0.23%	-	9 M
AIRCASTLE 5.95% 02/15/29	0.23%	-	8 M
REALTY IN 4.% 07/15/29	0.23%	-	9 M
TEXAS INS 4.6% 02/08/29	0.23%	-	8 M
ERAC USA 4.6% 05/01/28	0.23%	-	8 M

DFSD ETF Holdings

All holdings

US T-NOTE VRN 10/31/25

US T-NOTE 4.625% 09/30/28

US T-NOTE 3.625% 08/31/29

US T-NOTE 4.375% 11/30/28

NOVARTIS 3.8% 09/18/29

META PLAT 4.3% 08/15/29

JOHNSON & 4.8% 06/01/29

US T-NOTE 3.75% 12/31/28

US T-NOTE 4.5% 05/31/29

RADIAN GR 6.2% 05/15/29

US T-NOTE 4.25% 2/28/29

BLACKROCK 4.7% 03/14/29

ACCENT 4.05% 10/04/29

CASH AND CASH EQUIVALENTS

MAGNA INT 5.05% 03/14/29

EQUITABLE 4.35% 04/20/28

ISS GLOBA 3.875% 06/05/29

LPL HOLDI 6.75% 11/17/28

CHEVRON U 3.25% 10/15/29

BOSTON PR 4.5% 12/01/28

US T-NOTE 4% 07/31/29

DXC TECHN 2.375% 09/15/28

JEFFERIES 5.875% 07/21/28

ROCHE HOL 4.203% 09/09/29

INTERNATI VRN 08/28/28

PROVINCE 4.8% 11/15/28

ORIX CORP 3.25% 12/04/24

DEUTSCHE 5.414% 05/10/29

INTER-AME VRN 08/01/29

IBM INTER 4.6% 02/05/29

MACQUARIE VRN 07/02/27

SIEMENS F 1.7% 03/11/28

MITSUBISH 2.193% 02/25/25

INTERSTAT 3.25% 12/01/24

SHELL FIN 2.375% 11/07/29

HUNTSMAN 4.5% 05/01/29

CATERPILL VRN 05/14/27

CREDIT AG VRN 03/11/27

CTP NV 1.25% 06/21/29

STANLEY B 6.% 03/06/28

NORDEA BA 4.375% 09/10/29

NEXTERA E 6.051% 03/01/25

CIGNA GRO 5.% 05/15/29

RECKITT B 3.625% 06/20/29

CONTINENT 4.375% 01/15/28

NATIONAL 5.% 05/30/28

BNG BANK 3.3% 07/17/28

EUROPEAN VRN 02/16/29

SVENSK EX VRN 08/03/26

TOYOTA MO VRN 03/19/27

CIGNA COR 4.375% 10/15/28

INTER-AME VRN10/05/28

BANK OF N VRN 06/04/27

COOPERATI 4.494% 10/17/29

PVH CORP 4.625% 07/10/25

BANK OF M VRN 06/04/27

NEDERLAND 3.45% 07/17/28

EUROPEAN VRN 02/20/28

NATIONAL VRN 12/10/25

SUN COMMU 5.5% 01/15/29

PVH CORP 4.125% 07/16/29

WELLS FAR 3.% 02/19/25

CVS HEALT 3.25% 08/15/29

AGENCE FR 4.5% 03/05/29

FMC CORP 3.45% 10/01/29

COMMONWEA 5.% 01/13/28

PROVINCE 4.9% 04/24/29

NATIONAL 4.787% 01/10/29

COOPERATI 5.051% 02/26/29

US T-NOTE 4% 01/31/29

NESTLE CA 4.65% 03/12/29

AMAZON.CO 3.45% 04/13/29

JACOBS EN 6.35% 08/18/28

FLEX LTD 4.875% 06/15/29

TARGA RES 6.15% 03/01/29

BMW US CA VRN 04/02/26

PROVINCE .% 10/15/29

BRUNSWICK 5.85% 03/18/29