DFSB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.30%	13,355,000
2	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	2.07%	12,349,000
3	FNCL 2 5.13	Federal National Mortgage Association 2%	2.07%	12,929,000
4	G2SF 6 5.11	Government National Mortgage Association 6%	1.50%	7,270,000
5	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	1.50%	963,450,000
6	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.44%	6,843,000
7	FNCL 6 5.11	Federal National Mortgage Association 6%	1.34%	6,469,000
8	TF 0 01.31.26	United States Treasury Notes 0%	1.30%	6,322,000
9	EIB F 03.12.26 EMTN	European Investment Bank 4.993%	1.24%	4,523,000
10	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	1.21%	5,900,000
11	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.15%	5,835,000
12	TF 0 10.31.25	United States Treasury Notes 0%	1.13%	5,501,000
13	EDC F 08.01.28	Export Development Canada 0%	1.11%	5,380,000
14	TF 0 07.31.25	United States Treasury Notes 0%	1.03%	4,985,000
15	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.98%	4,776,000
16	LBANK F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.947%	0.96%	3,500,000
17	IADB F 10.04.27	Inter-American Development Bank 0%	0.96%	4,677,000
18	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.96%	5,352,000
19	ASIA F 04.06.27 GMTN	Asian Development Bank 0%	0.94%	4,500,000
20	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.89%	3,803,000
21	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.86%	4,165,000
22	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.76%	5,000,000
23	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.76%	3,684,000
24	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.72%	5,893,000
25	JGB 1.5 09.20.43 186	Japan (Government Of) 1.5%	0.70%	538,800,000
26	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.68%	483,500,000
27	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.68%	2,800,000
28	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.66%	483,850,000
29	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.65%	4,400,000
30	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.64%	2,572,000
31	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.64%	3,303,000
32	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.62%	6,850,000
33	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.60%	4,035,000
34	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.59%	6,004,000
35	TF 0 07.31.26	United States Treasury Notes 0%	0.58%	2,827,000
36	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.57%	6,600,000
37	EIB F 08.14.29	European Investment Bank 0%	0.57%	2,761,000
38	ASIA F 05.23.29 GMTN	Asian Development Bank 5.697%	0.56%	2,007,000
39	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.55%	3,800,000
40	DEXGRP F 03.25.26 EMTN	Dexia SA 5.614%	0.55%	2,000,000
41	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.55%	3,600,000
42	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.54%	483,600,000
43	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.53%	3,600,000
44	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.53%	2,756,000
45	QTB 0 05.23.25	Quebec (Province Of) 0%	0.52%	3,500,000
46	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.52%	4,000,000
47	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.51%	347,100,000
48	MP 2.45 06.02.25	Manitoba (Province of) 2.45%	0.50%	3,400,000
49	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.50%	3,388,000
50	EIB F 09.08.25 EMTN	European Investment Bank 5.651%	0.49%	1,800,000

As of Apr 23, 2025

Showing 50 of 598

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