DFSB Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.21%	12,582,000
2	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	2.17%	11,973,000
3	FNCL 2 2.14	Federal National Mortgage Association 2%	2.14%	12,371,000
4	FNCL 6 2.12	Federal National Mortgage Association 6%	2.13%	9,478,000
5	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	1.55%	6,781,000
6	TF 0 07.31.25	United States Treasury Notes 0%	1.45%	6,485,000
7	TF 0 01.31.26	United States Treasury Notes 0%	1.41%	6,322,000
8	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	1.32%	5,900,000
9	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	1.30%	819,800,000
10	n/a	European Investment Bank 5.242%	1.25%	4,523,000
11	TF 0 10.31.25	United States Treasury Notes 0%	1.21%	5,444,000
12	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.14%	5,758,000
13	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.08%	7,376,000
14	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	1.06%	4,776,000
15	ASIA F 04.06.27 GMTN	Asian Development Bank 0%	1.02%	4,500,000
16	n/a	Landeskreditbank Baden-Wuerttemberg Foerderbank 6.201%	0.98%	3,500,000
17	EDC F 08.01.28	Export Development Canada 0%	0.98%	4,380,000
18	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.96%	5,352,000
19	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.90%	3,803,000
20	G2SF 6 2.12	Government National Mortgage Association 6%	0.89%	3,948,000
21	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.84%	3,722,000
22	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.82%	3,684,000
23	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.75%	5,893,000
24	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.69%	2,523,000
25	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.67%	2,800,000
26	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.67%	483,500,000
27	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.67%	4,400,000
28	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.66%	4,035,000
29	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.66%	483,850,000
30	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.64%	6,850,000
31	TF 0 07.31.26	United States Treasury Notes 0%	0.63%	2,827,000
32	EIB F 08.14.29	European Investment Bank 0%	0.62%	2,761,000
33	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.61%	6,004,000
34	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.60%	6,600,000
35	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.58%	3,600,000
36	n/a	Asian Development Bank 5.951%	0.57%	2,007,000
37	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.57%	3,600,000
38	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.57%	483,600,000
39	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.56%	4,000,000
40	JGB 1.5 09.20.43 186	Japan (Government Of) 1.5%	0.56%	413,000,000
41	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.55%	3,388,000
42	Q 5 12.01.41	Quebec (Province Of) 5%	0.51%	3,000,000
43	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.51%	347,100,000
44	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.50%	3,000,000
45	n/a	European Investment Bank 5.902%	0.50%	1,800,000
46	EBRD F 02.16.29	European Bank For Reconstruction & Development 0%	0.48%	2,143,000
47	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.46%	327,800,000
48	FLEMSH 2.75 10.22.29 EMTN	Flemish Community 2.75%	0.46%	2,000,000
49	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.46%	3,000,000
50	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.46%	1,935,000

As of Feb 3, 2025

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