DFSB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.21%	8,867,000
2	FNCL 2 8.13	Federal National Mortgage Association 2%	2.20%	9,457,000
3	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	2.18%	7,325,000
4	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	2.13%	8,811,000
5	TF 0 01.31.26	United States Treasury Notes 0%	1.72%	5,913,000
6	CTB 0 04.11.02	Canada (Government of) 0%	1.59%	7,500,000
7	FNCL 6 8.11	Federal National Mortgage Association 6%	1.45%	4,945,000
8	LBANK F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 6.476%	1.34%	3,500,000
9	TF 0 10.31.25	United States Treasury Notes 0%	1.31%	4,500,000
10	TF 0 07.31.25	United States Treasury Notes 0%	1.31%	4,500,000
11	EU 3.375 10.04.38 NGEU	European Union 3.375%	1.24%	3,803,000
12	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.18%	6,000,000
13	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.15%	4,217,000
14	EIB F 03.12.26 EMTN	European Investment Bank 5.569%	1.14%	3,000,000
15	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	1.10%	3,644,000
16	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.93%	2,800,000
17	NEDWBK 2 12.16.24 EMTN	Nederlandse Waterschapsbank N.V. 2%	0.93%	2,500,000
18	ONT 2.3 09.08.24	Ontario (Province Of) 2.3%	0.90%	4,250,000
19	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.89%	6,750,000
20	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.89%	4,035,000
21	G2SF 6 8.11	Government National Mortgage Association 6%	0.88%	2,999,000
22	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.88%	483,500,000
23	n/a	NRW Bank 0%	0.86%	3,000,000
24	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.86%	483,850,000
25	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.86%	6,004,000
26	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	0.85%	410,950,000
27	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.83%	6,600,000
28	CPPIBC F 06.15.26	CPPIB Capital Inc 6.481%	0.77%	2,000,000
29	TF 0 04.30.25	United States Treasury Notes 0%	0.76%	2,600,000
30	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.76%	2,600,000
31	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.74%	483,900,000
32	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.66%	342,650,000
33	EIB F 01.18.27 EMTN	European Investment Bank 6.233%	0.66%	1,700,000
34	KOMMUN 0.75 08.15.24 EMTN	KommuneKredit 0.75%	0.64%	1,700,000
35	IBRD 1.8 07.26.24 GDIF	International Bank for Reconstruction & Development 1.8%	0.64%	3,000,000
36	CADEPO 3.15 07.24.24 144A	CDP Financial Inc. 3.15%	0.62%	2,131,000
37	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.62%	2,499,000
38	CPPIBC 4.125 10.21.24 REGS	CPPIB Capital Inc 4.125%	0.61%	2,100,000
39	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.60%	329,000,000
40	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.59%	1,589,000
41	TF 0 01.31.25	United States Treasury Notes 0%	0.58%	2,000,000
42	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.58%	2,048,000
43	IADB 1.7 10.10.24	Inter-American Development Bank 1.7%	0.55%	2,600,000
44	RABOBK 3.875 08.22.24	Cooperatieve Rabobank U.A. New York Branch 3.875%	0.55%	1,875,000
45	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.54%	3,000,000
46	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.52%	2,893,000
47	TCV 4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.51%	2,738,000
48	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.50%	1,570,000
49	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.49%	1,950,000
50	JGB 2.2 03.20.41 34	Japan (Government Of) 2.2%	0.49%	242,700,000

As of Jul 18, 2024

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