DFSD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	1.23%	58,166,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.09%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.92%	43,692,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.85%	40,683,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.78%	35,920,000
6	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.64%	29,013,000
7	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.62%	29,250,000
8	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.60%	27,911,000
9	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.55%	25,128,000
10	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.54%	24,700,000
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.53%	25,000,000
12	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.53%	24,378,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.52%	24,000,000
14	IFC.F 08.28.28	International Finance Corporation 0%	0.50%	23,762,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.50%	23,000,000
16	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.49%	22,721,000
17	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.49%	22,908,000
18	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.47%	23,150,000
19	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.46%	21,145,000
20	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.46%	21,133,000
21	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.45%	21,286,000
22	n/a	Banque Federative du Credit Mutuel 5.538%	0.43%	19,559,000
23	ISSDC.3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.42%	16,400,000
24	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.42%	20,830,000
25	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.42%	19,494,000
26	MGCN.5.05 03.14.29	Magna International Inc 5.05%	0.41%	19,090,000
27	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.41%	20,725,000
28	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.40%	20,090,000
29	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.39%	18,762,000
30	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.39%	18,415,000
31	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.38%	18,413,000
32	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.38%	17,448,000
33	MBGGR.5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.38%	17,784,000
34	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.38%	19,161,000
35	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.37%	17,642,000
36	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.37%	16,499,000
37	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.37%	17,468,000
38	BXP.4.5 12.01.28	Boston Properties LP 4.5%	0.37%	17,588,000
39	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.37%	17,278,000
40	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.36%	18,074,000
41	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.36%	17,560,000
42	NDAFH.4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.36%	16,746,000
43	T.4 07.31.29	United States Treasury Notes 4%	0.35%	16,500,000
44	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.34%	15,552,000
45	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.34%	15,476,000
46	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.34%	13,400,000
47	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.34%	15,554,000
48	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.33%	15,871,000
49	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.33%	15,504,000
50	BNG.4.75 02.01.30 144A	BNG Bank N.V. 4.75%	0.33%	15,000,000

As of Jun 25, 2025

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