| 1 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.23% |
| 2 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 1.08% |
| 3 | ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | 0.91% |
| 4 | NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | 0.85% |
| 5 | JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | 0.78% |
| 6 | RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | 0.63% |
| 7 | META.4.3 08.15.29 | Meta Platforms Inc 4.3% | 0.62% |
| 8 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.60% |
| 9 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.54% |
| 10 | CADEPO.4.875 06.05.29 REGS | CDP Financial Inc. 4.875% | 0.53% |
| 11 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.52% |
| 12 | BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | 0.52% |
| 13 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.52% |
| 14 | IFC.F 08.28.28 | International Finance Corporation 0% | 0.50% |
| 15 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.49% |
| 16 | ANGINC.5.75 10.01.29 | American National Group Inc. 5.75% | 0.49% |
| 17 | AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | 0.48% |
| 18 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.48% |
| 19 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.46% |
| 20 | NWIDE.5.127 07.29.29 144A | Nationwide Building Society 5.127% | 0.45% |
| 21 | NACN.4.5 10.10.29 | National Bank of Canada 4.5% | 0.45% |
| 22 | BFCM.5.538 01.22.30 REGS | Banque Federative du Credit Mutuel 5.538% | 0.43% |
| 23 | ISSDC.3.875 06.05.29 EMTN | ISS Global A/S 3.875% | 0.42% |
| 24 | PSX.3.15 12.15.29 | Phillips 66 Co. 3.15% | 0.42% |
| 25 | RABOBK.4.494 10.17.29 | Cooperatieve Rabobank U.A. New York Branch 4.494% | 0.41% |
| View DFSD holdings |
