DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association 6%	2.14%	14,134,000
2	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.05%	16,284,000
3	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.01%	16,008,000
4	FNCL.2 4.13	Federal National Mortgage Association 2%	1.94%	16,140,000
5	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.838%	1.22%	6,007,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.20%	8,487,000
7	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.12%	1,215,050,000
8	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.99%	6,416,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.98%	8,800,000
10	G2SF.6 4.11	Government National Mortgage Association 6%	0.92%	6,090,000
11	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.88%	5,900,000
12	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.86%	7,900,000
13	EDC.F 08.01.28	Export Development Canada 0%	0.80%	5,380,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	0.80%	7,000,000
15	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.75%	5,011,000
16	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.74%	4,878,000
17	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.71%	4,776,000
18	IADB.F 10.04.27	Inter-American Development Bank 0%	0.70%	4,677,000
19	EU.2.875 10.05.29 UFA	European Union 2.875%	0.69%	4,000,000
20	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.68%	5,271,000
21	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.67%	4,500,000
22	RFGB.2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.64%	4,011,000
23	EU.3.375 10.04.38 UFA	European Union 3.375%	0.64%	3,803,000
24	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.63%	5,000,000
25	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.62%	8,004,000

Showing 25 of 677 holdings

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As of Mar 12, 2026