DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.95%	50,037,000
2	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.83%	45,043,000
3	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.77%	41,795,000
4	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.76%	67,800,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.69%	35,920,000
6	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.59%	30,663,000
7	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.55%	29,460,000
8	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.53%	26,000,000
9	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.53%	27,911,000
10	IFC.F 08.28.28	International Finance Corporation 0%	0.53%	28,571,000
11	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.50%	26,235,000
12	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.48%	25,136,000
13	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.48%	26,780,000
14	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.47%	24,700,000
15	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.47%	25,104,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.46%	25,000,000
17	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.46%	24,378,000
18	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.46%	24,000,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.43%	23,000,000
20	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.43%	22,896,000
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.42%	22,908,000
22	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.41%	22,226,000
23	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.41%	21,145,000
24	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.40%	21,133,000
25	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.40%	21,286,000

Showing 25 of 1429 holdings

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As of Oct 23, 2025