DFSB Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	Federal National Mortgage Association 6%	2.11%	14,680,000
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.94%	16,385,000
3	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.93%	16,284,000
4	FNCL.2 5.13	Federal National Mortgage Association 2%	1.63%	14,392,000
5	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.838%	1.16%	6,007,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.15%	8,487,000
7	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.14%	10,800,000
8	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.04%	1,215,050,000
9	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.94%	6,437,000
10	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.83%	5,900,000
11	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.81%	7,900,000
12	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.81%	5,000,000
13	G2SF.6 5.11	Government National Mortgage Association 6%	0.81%	5,638,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	0.76%	7,000,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.76%	5,380,000
16	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.71%	5,011,000
17	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.71%	4,878,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.67%	4,776,000
19	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.66%	4,664,000
20	EU.2.875 10.05.29 UFA	European Union 2.875%	0.66%	4,000,000
21	IADB.F 10.04.27	Inter-American Development Bank 0%	0.66%	4,677,000
22	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.65%	5,271,000
23	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.64%	4,500,000
24	EBRD.F 07.22.30	European Bank For Reconstruction & Development 0%	0.62%	4,427,000
25	EU.3.375 10.04.38 UFA	European Union 3.375%	0.61%	3,803,000

As of Apr 24, 2026

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