DFSD ETF holdings (NYSE) - Page 33

Top-Positionen Market Value Shares Weight %

Bayer Capital Corporation B.V. 2.125% 15/12/2029 111.90 K 100.00 K 0.00170%

AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 110.15 K 111.00 K 0.00167%

Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 109.63 K 100.00 K 0.00167%

KBC GROEP NV 0.75% 24/01/2030 106.62 K 100.00 K 0.00162%

TARGET CORPORATION 2.65% 15/09/2030 93.00 K 100.00 K 0.00141%

AEP TEXAS INC. 2.1% 01/07/2030 90.77 K 100.00 K 0.00138%

THE WESTERN UNION COMPANY 2.75% 15/03/2031 90.33 K 100.00 K 0.00137%

THE KROGER CO. 1.7% 15/01/2031 87.91 K 100.00 K 0.00134%

U S DOLLARS 24.17 K 34.21 M 0.00037%

JAPANESE YEN 798.75 125.17 K 0.00001%

GREAT BRITISH POUND 493.26 -36.34 K 0.00001%

DFSD