DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association 6%	2.20%	17,874,000
2	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.85%	18,922,000
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.78%	14,106,000
4	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.64%	16,284,000
5	G2SF.6 11.11	Government National Mortgage Association 6%	1.61%	13,054,000
6	MTRC.3.25 06.10.34 EMTN	MTR Corp Ltd. 3.25%	1.33%	10,000,000
7	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.747%	1.01%	6,007,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.95%	10,800,000
9	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.91%	8,487,000
10	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.88%	1,215,050,000
11	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	0.79%	7,464,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.74%	5,900,000
13	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.72%	10,994,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.69%	7,900,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.68%	5,380,000
16	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.66%	5,000,000
17	SFILFR.3.5 03.07.33 EMTN	SFIL S.A. 3.5%	0.66%	5,000,000
18	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.65%	5,438,000
19	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.63%	5,011,000
20	Q.5 12.01.41	Quebec (Province Of) 5%	0.63%	7,000,000
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.60%	4,776,000
22	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.59%	4,978,000
23	IADB.F 10.04.27	Inter-American Development Bank 0%	0.59%	4,677,000
24	BNG.0 08.31.28 EMTN	BNG Bank N.V. 0%	0.58%	4,400,000
25	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.57%	4,500,000

Showing 25 of 743 holdings

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As of Oct 12, 2026