List of DFSD ETF Holdings

All holdings

(total: 1193)

Asset	Weight	Market cap	Shares count
US T-NOTE VRN 10/31/25	1.50%	-	58 M
US T-NOTE 4.625% 09/30/28	1.34%	-	51 M
ACCENT 4.05% 10/04/29	0.95%	-	38 M
US T-NOTE 3.625% 08/31/29	0.85%	-	34 M
US T-NOTE 4.375% 11/30/28	0.72%	-	28 M
JOHNSON & 4.8% 06/01/29	0.71%	-	27 M
META PLAT 4.3% 08/15/29	0.69%	-	27 M
NOVARTIS 3.8% 09/18/29	0.69%	-	28 M
RADIAN GR 6.2% 05/15/29	0.66%	-	25 M
US T-NOTE 3.75% 12/31/28	0.63%	-	25 M
US T-NOTE 4.5% 05/31/29	0.62%	-	24 M
INTERNATI VRN 08/28/28	0.61%	-	24 M
US T-NOTE 4.25% 2/28/29	0.59%	-	23 M
INTERNATI VRN 05/15/28	0.59%	-	23 M
BLACKROCK 4.7% 03/14/29	0.55%	-	21 M
MAGNA INT 5.05% 03/14/29	0.48%	-	19 M
HELMERICH 4.85% 12/01/29	0.47%	-	19 M
EQUITABLE 4.35% 04/20/28	0.47%	-	18 M
DEUTSCHE 5.414% 05/10/29	0.46%	-	17 M
DXC TECHN 2.375% 09/15/28	0.46%	-	20 M
SHELL FIN 2.375% 11/07/29	0.44%	-	19 M
ISS GLOBA 3.875% 06/05/29	0.44%	-	16 M
CASH AND CASH EQUIVALENTS	0.44%	-	17 M
CHEVRON U 3.25% 10/15/29	0.43%	-	18 M
BOSTON PR 4.5% 12/01/28	0.43%	-	17 M
INTER-AME VRN 08/01/29	0.42%	-	16 M
US T-NOTE 4% 07/31/29	0.42%	-	17 M
NORDEA BA 4.375% 09/10/29	0.42%	-	17 M
LPL HOLDI 6.75% 11/17/28	0.42%	-	16 M
JEFFERIES 5.875% 07/21/28	0.41%	-	16 M
MERCEDES- 5.1% 11/15/29	0.40%	-	16 M
PROVINCE 4.8% 11/15/28	0.39%	-	15 M
ROCHE HOL 4.203% 09/09/29	0.39%	-	16 M
NATIONWID 5.127% 07/29/29	0.39%	-	15 M
COOPERATI 4.494% 10/17/29	0.38%	-	15 M
CONTINENT 4.375% 01/15/28	0.38%	-	15 M
MACQUARIE VRN 07/02/27	0.37%	-	14 M
IBM INTER 4.6% 02/05/29	0.37%	-	14 M
NATIONAL 4.5% 10/10/29	0.37%	-	15 M
SIEMENS F 1.7% 03/11/28	0.37%	-	16 M
PHILLIPS 3.15% 12/15/29	0.37%	-	16 M
CATERPILL VRN 05/14/27	0.36%	-	14 M
MITSUBISH 2.193% 02/25/25	0.36%	-	14 M
BRUNSWICK 5.85% 03/18/29	0.36%	-	14 M
HUNTSMAN 4.5% 05/01/29	0.36%	-	15 M
NEXTERA E 6.051% 03/01/25	0.35%	-	13 M
STANLEY B 6.% 03/06/28	0.35%	-	13 M
CIGNA COR 4.375% 10/15/28	0.35%	-	14 M
BANCO BIL 5.381% 03/13/29	0.34%	-	13 M
CREDIT AG VRN 03/11/27	0.34%	-	13 M
CTP NV 1.25% 06/21/29	0.34%	-	14 M
NATIONAL 4.787% 01/10/29	0.33%	-	13 M
RECKITT B 3.625% 06/20/29	0.33%	-	12 M
CIGNA GRO 5.% 05/15/29	0.33%	-	13 M
NATIONAL 5.% 05/30/28	0.32%	-	12 M
TEXAS INS 2.25% 09/04/29	0.32%	-	14 M
BANK OF N VRN 06/04/27	0.32%	-	12 M
BANK OF M VRN 06/04/27	0.31%	-	12 M
FMC CORP 3.45% 10/01/29	0.31%	-	13 M
INTER-AME VRN10/05/28	0.31%	-	12 M
SVENSK EX VRN 08/03/26	0.30%	-	12 M
CVS HEALT 3.25% 08/15/29	0.30%	-	13 M
SYNCHRONY 5.15% 03/19/29	0.30%	-	12 M
TOYOTA MO VRN 03/19/27	0.30%	-	12 M
EUROPEAN VRN 02/16/29	0.30%	-	11 M
BNG BANK 3.3% 07/17/28	0.29%	-	19 M
PVH CORP 4.625% 07/10/25	0.29%	-	11 M
EUROPEAN VRN 02/20/28	0.28%	-	11 M
SUN COMMU 5.5% 01/15/29	0.28%	-	11 M
NATIONAL VRN 12/10/25	0.27%	-	11 M
NEDERLAND 3.45% 07/17/28	0.27%	-	18 M
SUMITOMO 3.04% 07/16/29	0.27%	-	11 M
PVH CORP 4.125% 07/16/29	0.27%	-	10 M
NESTLE CA 4.65% 03/12/29	0.26%	-	10 M
WELLS FAR 3.% 02/19/25	0.26%	-	10 M
PROVINCE 4.9% 04/24/29	0.26%	-	10 M
AGENCE FR 4.5% 03/05/29	0.26%	-	10 M
BMW US CA 4.65% 08/13/29	0.26%	-	10 M
US T-NOTE 4% 01/31/29	0.25%	-	10 M
AMAZON.CO 3.45% 04/13/29	0.25%	-	10 M
FLEX LTD 4.875% 06/15/29	0.25%	-	10 M
REALTY IN 3.1% 12/15/29	0.25%	-	11 M
COMMONWEA 5.% 01/13/28	0.25%	-	16 M
COMMONWEA VRN 03/13/26	0.24%	-	9 M
PROVINCE .% 10/15/29	0.24%	-	10 M
COOPERATI 5.051% 02/26/29	0.24%	-	15 M
BMW US CA VRN 04/02/26	0.24%	-	9 M
AMERICAN VRN 11/04/26	0.24%	-	9 M
TARGA RES 6.15% 03/01/29	0.24%	-	9 M
JACOBS EN 6.35% 08/18/28	0.24%	-	9 M
CINCINNAT 6.92% 05/15/28	0.24%	-	9 M
GLOBAL PA 2.65% 02/15/25	0.23%	-	9 M
MYLAN INC 4.55% 04/15/28	0.23%	-	9 M
TORONTO-D VRN 04/05/27	0.23%	-	9 M
AVNET INC 6.25% 03/15/28	0.23%	-	9 M
BRIXMOR O 3.85% 02/01/25	0.23%	-	9 M
REALTY IN 4.% 07/15/29	0.23%	-	9 M
PSP CAPIT 1.625% 10/26/28	0.23%	-	10 M
BP CAPITA 4.97% 10/17/29	0.23%	-	9 M
CITIBANK VRN 12/04/26	0.23%	-	9 M

DFSD ETF Holdings

All holdings

US T-NOTE VRN 10/31/25

US T-NOTE 4.625% 09/30/28

ACCENT 4.05% 10/04/29

US T-NOTE 3.625% 08/31/29

US T-NOTE 4.375% 11/30/28

JOHNSON & 4.8% 06/01/29

META PLAT 4.3% 08/15/29

NOVARTIS 3.8% 09/18/29

RADIAN GR 6.2% 05/15/29

US T-NOTE 3.75% 12/31/28

US T-NOTE 4.5% 05/31/29

INTERNATI VRN 08/28/28

US T-NOTE 4.25% 2/28/29

INTERNATI VRN 05/15/28

BLACKROCK 4.7% 03/14/29

MAGNA INT 5.05% 03/14/29

HELMERICH 4.85% 12/01/29

EQUITABLE 4.35% 04/20/28

DEUTSCHE 5.414% 05/10/29

DXC TECHN 2.375% 09/15/28

SHELL FIN 2.375% 11/07/29

ISS GLOBA 3.875% 06/05/29

CASH AND CASH EQUIVALENTS

CHEVRON U 3.25% 10/15/29

BOSTON PR 4.5% 12/01/28

INTER-AME VRN 08/01/29

US T-NOTE 4% 07/31/29

NORDEA BA 4.375% 09/10/29

LPL HOLDI 6.75% 11/17/28

JEFFERIES 5.875% 07/21/28

MERCEDES- 5.1% 11/15/29

PROVINCE 4.8% 11/15/28

ROCHE HOL 4.203% 09/09/29

NATIONWID 5.127% 07/29/29

COOPERATI 4.494% 10/17/29

CONTINENT 4.375% 01/15/28

MACQUARIE VRN 07/02/27

IBM INTER 4.6% 02/05/29

NATIONAL 4.5% 10/10/29

SIEMENS F 1.7% 03/11/28

PHILLIPS 3.15% 12/15/29

CATERPILL VRN 05/14/27

MITSUBISH 2.193% 02/25/25

BRUNSWICK 5.85% 03/18/29

HUNTSMAN 4.5% 05/01/29

NEXTERA E 6.051% 03/01/25

STANLEY B 6.% 03/06/28

CIGNA COR 4.375% 10/15/28

BANCO BIL 5.381% 03/13/29

CREDIT AG VRN 03/11/27

CTP NV 1.25% 06/21/29

NATIONAL 4.787% 01/10/29

RECKITT B 3.625% 06/20/29

CIGNA GRO 5.% 05/15/29

NATIONAL 5.% 05/30/28

TEXAS INS 2.25% 09/04/29

BANK OF N VRN 06/04/27

BANK OF M VRN 06/04/27

FMC CORP 3.45% 10/01/29

INTER-AME VRN10/05/28

SVENSK EX VRN 08/03/26

CVS HEALT 3.25% 08/15/29

SYNCHRONY 5.15% 03/19/29

TOYOTA MO VRN 03/19/27

EUROPEAN VRN 02/16/29

BNG BANK 3.3% 07/17/28

PVH CORP 4.625% 07/10/25

EUROPEAN VRN 02/20/28

SUN COMMU 5.5% 01/15/29

NATIONAL VRN 12/10/25

NEDERLAND 3.45% 07/17/28

SUMITOMO 3.04% 07/16/29

PVH CORP 4.125% 07/16/29

NESTLE CA 4.65% 03/12/29

WELLS FAR 3.% 02/19/25

PROVINCE 4.9% 04/24/29

AGENCE FR 4.5% 03/05/29

BMW US CA 4.65% 08/13/29