DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	2.12%	14,193,000
2	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.10%	16,284,000
3	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.97%	15,706,000
4	FNCL.2 3.13	Federal National Mortgage Association 2%	1.88%	15,670,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.23%	8,487,000
6	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.14%	1,215,050,000
7	G2SF.6 3.12	Government National Mortgage Association 6%	1.08%	7,252,000
8	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.838%	1.01%	5,007,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.98%	8,800,000
10	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	0.94%	6,238,000
11	EIB.F 03.12.26 EMTN	European Investment Bank 4.328%	0.89%	4,523,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.86%	5,900,000
13	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.85%	7,900,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	0.81%	7,000,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.79%	5,380,000
16	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.74%	4,878,000
17	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.73%	5,011,000
18	EU.2.875 10.05.29 UFA	European Union 2.875%	0.70%	4,000,000
19	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.70%	4,776,000
20	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.70%	5,271,000
21	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.077%	0.69%	3,500,000
22	IADB.F 10.04.27	Inter-American Development Bank 0%	0.68%	4,677,000
23	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.66%	4,500,000
24	RFGB.2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.66%	4,011,000
25	EU.3.375 10.04.38 UFA	European Union 3.375%	0.65%	3,803,000

Showing 25 of 670 holdings

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As of Feb 18, 2026