DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	2.16%	16,539,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.88%	17,693,000
3	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.77%	16,284,000
4	FNCL.2 8.13	Federal National Mortgage Association 2%	1.44%	14,204,000
5	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.746%	1.06%	6,007,000
6	G2SF.6 8.11	Government National Mortgage Association 6%	1.05%	7,982,000
7	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.02%	8,487,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.02%	10,800,000
9	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.99%	7,453,000
10	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.91%	1,215,050,000
11	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.78%	10,994,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.76%	5,900,000
13	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.72%	7,900,000
14	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.72%	5,000,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.69%	5,380,000
16	Q.5 12.01.41	Quebec (Province Of) 5%	0.67%	7,000,000
17	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.65%	5,011,000
18	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.64%	4,978,000
19	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.61%	4,776,000
20	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.61%	4,716,000
21	IADB.F 10.04.27	Inter-American Development Bank 0%	0.60%	4,677,000
22	EU.2.875 10.05.29 UFA	European Union 2.875%	0.59%	4,000,000
23	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.58%	5,032,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.58%	4,500,000
25	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.57%	5,271,000

Showing 25 of 736 holdings

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As of Jul 15, 2026