DFGP Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 12.13	Federal National Mortgage Association 2%	2.05%	55,838,000
2	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	1.99%	52,019,000
3	FNCL.6 12.11	Federal National Mortgage Association 6%	1.89%	40,855,000
4	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.32%	28,123,000
5	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.05%	4,326,900,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.04%	23,780,000
7	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	1.01%	19,300,000
8	G2SF.6 12.11	Government National Mortgage Association 6%	0.99%	21,420,000
9	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.79%	23,000,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.75%	22,250,000
11	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.73%	22,400,000
12	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.66%	20,100,000
13	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.66%	12,900,000
14	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.43%	0.63%	12,050,000
15	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.62%	11,800,000
16	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.61%	18,000,000
17	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.60%	11,933,000
18	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.60%	2,633,050,000
19	TF.0 07.31.26	United States Treasury Notes 0%	0.59%	13,132,000
20	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.56%	17,200,000
21	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.56%	16,500,000
22	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.53%	2,144,150,000
23	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.53%	11,700,000
24	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.53%	15,000,000
25	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.52%	11,526,000

As of Dec 2, 2025

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