DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	1.19%	58,166,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.05%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.90%	44,409,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.82%	40,683,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.75%	35,920,000
6	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.65%	30,663,000
7	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.60%	29,250,000
8	IFC.F 08.28.28	International Finance Corporation 0%	0.59%	28,571,000
9	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.58%	27,911,000
10	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.53%	25,128,000
11	n/a	CDP Financial Inc. 4.875%	0.52%	24,700,000
12	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.51%	25,000,000
13	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.51%	24,371,000
14	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.51%	24,378,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.50%	24,000,000
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.48%	23,000,000
17	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.47%	24,190,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.47%	22,908,000
19	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.45%	21,145,000
20	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.44%	21,133,000
21	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.43%	21,286,000
22	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.43%	21,131,000
23	n/a	Banque Federative du Credit Mutuel 5.538%	0.41%	19,559,000
24	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.41%	19,644,000
25	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.40%	20,830,000

As of Jul 30, 2025

Showing 25 of 1368

Subscribe to see the full list