DFSB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	2.43%	9,420,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.91%	5,876,000
3	CAN 1.5 05.01.24	Canada (Government of) 1.5%	1.48%	6,292,000
4	TF 0 10.31.25	United States Treasury Notes 0%	1.46%	4,500,000
5	TF 0 07.31.25	United States Treasury Notes 0%	1.46%	4,500,000
6	LBANK F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471%	1.44%	3,500,000
7	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.42%	5,524,000
8	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.35%	4,132,000
9	EU 3.375 10.04.38 NGEU	European Union 3.375%	1.33%	3,803,000
10	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.24%	6,000,000
11	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	1.15%	3,544,000
12	FNCL 1.5 5.13	Federal National Mortgage Association 1.5%	1.15%	4,902,000
13	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.14%	3,977,000
14	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.07%	3,653,000
15	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	1.01%	2,800,000
16	FNCL 2 5.13	Federal National Mortgage Association 2%	1.01%	4,095,000
17	NEDWBK 2 12.16.24 EMTN	Nederlandse Waterschapsbank N.V. 2%	0.99%	2,500,000
18	UKT 1 04.22.24	United Kingdom of Great Britain and Northern Ireland 1%	0.98%	2,440,000
19	FNCL 6 5.11	Federal National Mortgage Association 6%	0.96%	2,974,000
20	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.93%	3,970,000
21	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.90%	6,004,000
22	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.89%	6,600,000
23	TF 0 04.30.25	United States Treasury Notes 0%	0.84%	2,600,000
24	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.83%	405,700,000
25	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	0.83%	344,650,000
26	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.82%	405,950,000
27	ONT 3.5 06.02.24	Ontario (Province Of) 3.5%	0.82%	3,473,000
28	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.72%	405,900,000
29	ONT 2.3 09.08.24	Ontario (Province Of) 2.3%	0.70%	3,000,000
30	CADEPO 3.15 07.24.24 144A	CDP Financial Inc. 3.15%	0.69%	2,131,000
31	KFW 0.875 07.18.24 EMTN	Kreditanstalt Fur Wiederaufbau 0.875%	0.68%	1,700,000
32	KOMMUN 0.75 08.15.24 EMTN	KommuneKredit 0.75%	0.68%	1,700,000
33	FRTR 1.25 05.25.36	France (Republic Of) 1.25%	0.66%	2,340,000
34	FRTR 1.25 05.25.38	France (Republic Of) 1.25%	0.65%	2,437,000
35	TF 0 01.31.25	United States Treasury Notes 0%	0.65%	2,000,000
36	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.63%	1,589,000
37	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.63%	4,500,000
38	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.61%	2,603,000
39	RABOBK 3.875 08.22.24	Cooperatieve Rabobank U.A. New York Branch 3.875%	0.60%	1,875,000
40	T 3 06.30.24	United States Treasury Notes 3%	0.58%	1,803,000
41	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.57%	276,000,000
42	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.57%	3,000,000
43	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.56%	1,593,000
44	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.55%	1,848,000
45	TCV 4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.54%	2,738,000
46	WSTP 1.019 11.18.24	Westpac Banking Corp. 1.019%	0.53%	1,687,000
47	EU 0.4 02.04.37 NGEU	European Union 0.4%	0.52%	2,110,000
48	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.52%	2,693,000
49	BZLNZ 0.375 09.14.24 GMTN	BNZ International Funding Limited (London Branch) 0.375%	0.51%	1,503,000
50	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.49%	1,850,000

As of Apr 19, 2024

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