DFSD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.95%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.81%	53,500,000
3	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.94%	27,959,000
4	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.82%	25,000,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.81%	24,000,000
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.77%	23,000,000
7	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.71%	21,018,000
8	T 3 07.31.24	United States Treasury Notes 3%	0.67%	19,928,000
9	T 3 06.30.24	United States Treasury Notes 3%	0.58%	17,384,000
10	BNG 4.625 07.29.24 EMTN	BNG Bank N.V. 4.625%	0.55%	16,500,000
11	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.53%	15,552,000
12	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.52%	14,591,000
13	BRCOL 4.8 11.15.28	Province of British Columbia 4.8%	0.51%	15,000,000
14	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.51%	14,800,000
15	T 3.25 08.31.24	United States Treasury Notes 3.25%	0.49%	14,516,600
16	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.47%	14,200,000
17	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.47%	15,600,000
18	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.47%	13,450,000
19	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.47%	14,010,000
20	LNT 3.25 12.01.24	Interstate Power & Light Company 3.25%	0.46%	13,819,000
21	TF 0 01.31.26	United States Treasury Notes 0%	0.46%	13,561,000
22	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.44%	13,928,000
23	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.866%	0.43%	12,700,000
24	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.42%	12,792,000
25	BNG 3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.40%	18,983,000
26	NSCCLF 5 05.30.28 144A	National Securities Clearing Corp. 5%	0.40%	11,800,000
27	ENIIM 4.75 09.12.28 X-R	Eni SpA 4.75%	0.39%	11,940,000
28	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 0%	0.39%	11,547,000
29	BLK 4.7 03.14.29	Blackrock Funding Inc. 4.7%	0.38%	11,400,000
30	NEDWBK 3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.37%	17,500,000
31	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.37%	11,012,000
32	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.37%	11,505,000
33	PVH 4.625 07.10.25	PVH Corporation 4.625%	0.35%	10,627,000
34	CBAAU 5 01.13.28 MTN	Commonwealth Bank of Australia 5%	0.35%	15,700,000
35	BRKHEC 2.5 11.15.24 A	Eastern Energy Gas Holdings Llc 2.5%	0.35%	10,527,000
36	HOG 6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.34%	9,938,000
37	CI 4.375 10.15.28	The Cigna Group 4.375%	0.34%	10,360,000
38	BNS F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.34%	10,000,000
39	TFC 2.85 10.26.24 MTN	Truist Financial Corp. 2.85%	0.33%	10,053,000
40	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.33%	10,115,000
41	RABOBK 5.051 02.26.29 MTN	Cooperatieve Rabobank U.A. Australia Branch 5.051%	0.33%	15,000,000
42	T 4 01.31.29	United States Treasury Notes 4%	0.33%	10,000,000
43	NAB 4.787 01.10.29	National Australia Bank Limited New York Branch 4.787%	0.33%	9,800,000
44	IADB F 10.05.28	Inter-American Development Bank 0%	0.33%	9,750,000
45	LPTY 2.875 10.24.24 144A	Leaseplan Corporation NV 2.875%	0.33%	9,805,000
46	NESNVX 4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.32%	9,600,000
47	SPG 2 09.13.24	Simon Property Group LP 2%	0.32%	9,582,500
48	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.32%	9,500,000
49	CINF 6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.31%	8,750,000
50	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.31%	8,874,000

As of Jun 27, 2024

Showing 50 of 1163

Subscribe to see the full list