DFSB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.38%	14,276,000
2	FNCL.2 7.13	Federal National Mortgage Association 2%	2.14%	14,208,000
3	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.08%	13,170,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	1.90%	9,785,000
5	G2SF.6 7.11	Government National Mortgage Association 6%	1.58%	8,146,000
6	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.43%	1,016,000,000
7	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.25%	6,629,000
8	TF.0 01.31.26	United States Treasury Notes 0%	1.21%	6,322,000
9	EIB.F 03.12.26 EMTN	European Investment Bank 4.746%	1.18%	4,523,000
10	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	1.13%	5,900,000
11	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.06%	6,234,000
12	TF.0 10.31.25	United States Treasury Notes 0%	1.05%	5,501,000
13	EDC.F 08.01.28	Export Development Canada 0%	1.03%	5,380,000
14	TF.0 07.31.25	United States Treasury Notes 0%	0.97%	5,067,000
15	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.93%	4,712,000
16	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.92%	4,675,000
17	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%	0.92%	3,500,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.92%	4,776,000
19	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.90%	4,684,000
20	IADB.F 10.04.27	Inter-American Development Bank 0%	0.90%	4,677,000
21	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.87%	4,500,000
22	EU.3.375 10.04.38 UFA	European Union 3.375%	0.85%	3,803,000
23	n/a	Erste Abwicklungsanstalt 0%	0.76%	4,000,000
24	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.71%	5,000,000
25	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.69%	5,893,000
26	SFILFR.3 09.24.30 EMTN	SFIL SA 3%	0.68%	3,000,000
27	CADES.3 05.25.28 EMTN	Caisse d Amortissement De La Dette Sociale 3%	0.66%	2,900,000
28	AFLBNK.1.125 06.20.28 EMTN	Agence France Locale SA 1.125%	0.64%	3,000,000
29	ALSFR.4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.64%	2,800,000
30	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.63%	2,630,000
31	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.63%	538,800,000
32	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.62%	483,500,000
33	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.61%	3,303,000
34	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.60%	6,850,000
35	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.60%	483,850,000
36	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.57%	6,004,000
37	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.57%	4,035,000
38	NSWTC.2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.56%	6,600,000
39	TF.0 07.31.26	United States Treasury Notes 0%	0.54%	2,827,000
40	n/a	Asian Development Bank 5.457%	0.54%	2,007,000
41	EIB.F 08.14.29	European Investment Bank 0%	0.53%	2,761,000
42	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.371%	0.52%	2,000,000
43	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.52%	3,800,000
44	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.51%	3,600,000
45	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.50%	2,756,000
46	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.49%	3,600,000
47	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.49%	483,600,000
48	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.49%	4,000,000
49	SIEGR.2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.48%	3,388,000
50	EBRD.F 02.16.29	European Bank For Reconstruction & Development 0%	0.47%	2,476,000

As of Jun 25, 2025

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