DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.48%	215,100,000
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.11%	80,000,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.06%	77,000,000
4	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.99%	125,700,000
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.70%	50,037,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.69%	50,000,000
7	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.68%	50,458,000
8	RDSALN.4.125 11.06.30	Shell Finance US Inc. 4.125%	0.65%	48,813,000
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.59%	43,000,000
10	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.58%	42,805,000
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.57%	43,000,000
12	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.51%	36,664,000
13	CADEPO.4.625 01.24.30 REGS	CDP Financial Inc. 4.625%	0.47%	34,452,000
14	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.46%	34,727,000
15	NOVNVX.4.4 03.18.31	Novartis Capital Corporation 4.4%	0.44%	32,667,000
16	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.44%	30,921,000
17	STT.4.834 04.24.30	State Street Corp. 4.834%	0.42%	30,461,000
18	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.41%	31,067,000
19	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.41%	41,900,000
20	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.40%	29,460,000
21	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.40%	29,104,000
22	MRK.4.15 03.15.31	Merck & Co., Inc 4.15%	0.39%	29,725,000
23	BCIMCO.3.25 06.02.31 4	British Columbia Investment Management Corp. 3.25%	0.39%	40,900,000
24	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.39%	30,042,000
25	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.38%	31,335,000

Showing 25 of 1540 holdings

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As of Oct 2, 2026