DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.94%	91,200,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.90%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.79%	45,143,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.72%	41,795,000
5	n/a	CDP Financial Inc. 4.625%	0.64%	36,000,000
6	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.64%	35,920,000
7	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.56%	30,921,000
8	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.52%	29,460,000
9	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.50%	26,000,000
10	IFC.F 08.28.28	International Finance Corp. 0%	0.50%	28,571,000
11	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.50%	27,911,000
12	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.49%	28,104,000
13	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.48%	26,695,000
14	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.48%	28,549,000
15	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.45%	25,136,000
16	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.45%	24,700,000
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	25,000,000
18	B.0 12.16.25	United States Treasury Bills 0%	0.44%	25,000,000
19	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.43%	24,378,000
20	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.43%	24,000,000
21	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.42%	23,506,000
22	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.41%	23,000,000
23	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.40%	22,896,000
24	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.40%	22,908,000
25	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.39%	22,237,000

Showing 25 of 1459 holdings

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As of Dec 12, 2025