DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	2.16%	17,508,000
2	G2SF.6 10.11	Government National Mortgage Association 6%	1.92%	15,556,000
3	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.84%	18,521,000
4	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.66%	16,284,000
5	MTRC.3.25 06.10.34 EMTN	MTR Corp Ltd. 3.25%	1.34%	10,000,000
6	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.18%	9,415,000
7	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.747%	1.01%	6,007,000
8	FNCL.2 10.13	Federal National Mortgage Association 2%	0.99%	10,499,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.96%	10,800,000
10	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.94%	8,487,000
11	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.88%	1,215,050,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.73%	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	SFILFR.3.5 03.07.33 EMTN	SFIL S.A. 3.5%	0.68%	5,000,000
16	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.67%	5,000,000
17	EDC.F 08.01.28	Export Development Canada 0%	0.66%	5,380,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	0.63%	7,000,000
19	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.62%	5,011,000
20	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.61%	5,678,000
21	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.60%	4,978,000
22	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.59%	4,776,000
23	BNG.0 08.31.28 EMTN	BNG Bank N.V. 0%	0.58%	4,400,000
24	IADB.F 10.04.27	Inter-American Development Bank 0%	0.58%	4,677,000
25	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.56%	3,502,000

Showing 25 of 749 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026