DFSB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 12.11	Federal National Mortgage Association 6%	2.19%	8,905,000
2	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	2.16%	10,760,000
3	FNCL 2 12.13	Federal National Mortgage Association 2%	2.15%	11,206,000
4	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.13%	10,868,000
5	TF 0 01.31.26	United States Treasury Notes 0%	1.54%	6,322,000
6	TF 0 10.31.25	United States Treasury Notes 0%	1.33%	5,444,000
7	TF 0 07.31.25	United States Treasury Notes 0%	1.32%	5,427,000
8	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	1.30%	5,205,000
9	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.24%	5,566,000
10	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.19%	7,376,000
11	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	1.17%	4,776,000
12	ASIA F 04.06.27 GMTN	Asian Development Bank 0%	1.12%	4,500,000
13	LBANK F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 6.201%	1.10%	3,500,000
14	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.07%	5,352,000
15	EDC F 08.01.28	Export Development Canada 0%	1.07%	4,380,000
16	EU 3.375 10.04.38 NGEU	European Union 3.375%	1.00%	3,803,000
17	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	0.97%	553,900,000
18	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.90%	3,679,000
19	G2SF 6 12.11	Government National Mortgage Association 6%	0.88%	3,595,000
20	TF 0 01.31.25	United States Treasury Notes 0%	0.87%	3,577,000
21	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.86%	3,453,000
22	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.84%	5,893,000
23	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.83%	3,400,000
24	NEDWBK 2 12.16.24 EMTN	Nederlandse Waterschapsbank N.V. 2%	0.77%	2,500,000
25	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.76%	2,800,000
26	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.74%	483,500,000
27	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.74%	4,035,000
28	ONTB 0 10.27.09 365	Ontario (Province Of) 0%	0.73%	4,200,000
29	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.73%	483,850,000
30	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.72%	6,850,000
31	TF 0 07.31.26	United States Treasury Notes 0%	0.69%	2,827,000
32	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.68%	6,004,000
33	EIB F 08.14.29	European Investment Bank 0%	0.67%	2,761,000
34	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.67%	6,600,000
35	KFW 1.375 12.09.24 EMTN	Kreditanstalt Fur Wiederaufbau 1.375%	0.65%	2,100,000
36	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.63%	3,600,000
37	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.62%	483,600,000
38	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.62%	3,600,000
39	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.62%	4,000,000
40	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.61%	3,388,000
41	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.56%	347,100,000
42	EBRD F 02.16.29	European Bank For Reconstruction & Development 0%	0.52%	2,143,000
43	CTB 0 10.24.02	Canada (Government of) 0%	0.52%	3,000,000
44	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.50%	327,800,000
45	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.49%	2,098,000
46	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.49%	1,589,000
47	NEDWBK 4.875 02.24.25 REGS	Nederlandse Waterschapsbank N.V. 4.875%	0.49%	2,000,000
48	QTB 0 12.13.24	Quebec (Province Of) 0%	0.49%	2,800,000
49	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.47%	1,810,000
50	TCV 2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	0.47%	4,800,000

As of Nov 18, 2024

Showing 50 of 600

Subscribe to see the full list