DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.15%	16,284,000
2	FNCL.2 2.14	Federal National Mortgage Association 2%	2.02%	16,757,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	1.95%	12,834,000
4	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.94%	15,406,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.25%	8,487,000
6	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.16%	1,215,050,000
7	G2SF.6 2.12	Government National Mortgage Association 6%	1.10%	7,257,000
8	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.05%	6,835,000
9	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.987%	1.04%	5,007,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.00%	8,800,000
11	TF.0 01.31.26	United States Treasury Notes 0%	0.94%	6,322,000
12	EIB.F 03.12.26 EMTN	European Investment Bank 4.328%	0.92%	4,523,000
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.88%	5,900,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.87%	7,900,000
15	Q.5 12.01.41	Quebec (Province Of) 5%	0.82%	7,000,000
16	EDC.F 08.01.28	Export Development Canada 0%	0.80%	5,380,000
17	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.75%	4,878,000
18	EU.2.875 10.05.29 UFA	European Union 2.875%	0.72%	4,000,000
19	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237%	0.71%	3,500,000
20	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.71%	5,271,000
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.71%	4,776,000
22	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.69%	4,684,000
23	IADB.F 10.04.27	Inter-American Development Bank 0%	0.69%	4,677,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.67%	4,500,000
25	EU.3.375 10.04.38 UFA	European Union 3.375%	0.67%	3,803,000

Showing 25 of 659 holdings

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As of Jan 29, 2026