DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	2.51%	280,400,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.75%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.73%	49,467,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.63%	42,795,000
5	RDSALN.4.125 11.06.30	Shell Finance US Inc. 4.125%	0.57%	38,968,000
6	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.56%	36,664,000
7	n/a	CDP Financial Inc. 4.625%	0.54%	36,000,000
8	KBN.F 03.04.31 144A	Kommunalbanken AS 0%	0.48%	32,000,000
9	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.48%	30,921,000
10	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.45%	31,067,000
11	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.44%	29,460,000
12	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.43%	29,104,000
13	IFC.F 08.28.28	International Finance Corp. 0%	0.43%	28,571,000
14	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.42%	27,911,000
15	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.42%	27,566,000
16	NTT.4.876 07.16.30 144A	NTT Finance Corp 4.876%	0.42%	27,851,000
17	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.40%	27,001,000
18	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.39%	25,354,000
19	n/a	CDP Financial Inc. 4.875%	0.37%	24,700,000
20	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.37%	25,241,000
21	STT.4.834 04.24.30	State Street Corp. 4.834%	0.37%	24,781,000
22	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.37%	27,778,000
23	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.37%	24,378,000
24	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.36%	23,995,000
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.36%	24,000,000

Showing 25 of 1590 holdings

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As of Jun 4, 2026