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%	2.18%	16,284,000
2	FNCL.2 1.14	Federal National Mortgage Association 2%	2.07%	16,544,000
3	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	2.00%	15,318,000
4	FNCL.6 1.12	Federal National Mortgage Association 6%	1.99%	12,617,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.27%	8,487,000
6	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	1.24%	7,743,000
7	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.14%	1,149,550,000
8	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.987%	1.06%	5,007,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.02%	8,800,000
10	TF.0 01.31.26	United States Treasury Notes 0%	0.97%	6,322,000
11	EIB.F 03.12.26 EMTN	European Investment Bank 4.328%	0.94%	4,523,000
12	G2SF.6 1.12	Government National Mortgage Association 6%	0.91%	5,805,000
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.91%	5,900,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.89%	7,900,000
15	Q.5 12.01.41	Quebec (Province Of) 5%	0.84%	7,000,000
16	EDC.F 08.01.28	Export Development Canada 0%	0.83%	5,380,000
17	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.78%	4,878,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.74%	4,776,000
19	EU.2.875 10.05.29 UFA	European Union 2.875%	0.73%	4,000,000
20	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237%	0.73%	3,500,000
21	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.72%	4,684,000
22	IADB.F 10.04.27	Inter-American Development Bank 0%	0.72%	4,677,000
23	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.71%	5,271,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.70%	4,500,000
25	EU.3.375 10.04.38 UFA	European Union 3.375%	0.68%	3,803,000

Showing 25 of 636 holdings

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As of Dec 25, 2025