DFGP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	2.13%	46,661,000
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.07%	43,255,000
3	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.92%	5,506,500,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	1.89%	32,136,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.74%	30,496,000
6	G2SF.6 7.11	Government National Mortgage Association 6%	1.57%	26,754,000
7	TF.0 01.31.26	United States Treasury Notes 0%	1.12%	19,222,000
8	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.97%	2,744,150,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.96%	22,250,000
10	TF.0 10.31.25	United States Treasury Notes 0%	0.96%	16,542,000
11	UNEDIC.1.25 05.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.92%	15,600,000
12	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.92%	15,354,000
13	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.88%	2,633,050,000
14	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.81%	12,050,000
15	TF.0 07.31.26	United States Treasury Notes 0%	0.76%	13,132,000
16	TF.0 04.30.26	United States Treasury Notes 0%	0.74%	12,725,000
17	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.68%	15,000,000
18	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.66%	15,000,000
19	JGB.2.3 03.20.35 18	Japan (Government Of) 2.3%	0.66%	1,534,050,000
20	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.62%	1,428,800,000
21	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.60%	14,400,000
22	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.371%	0.60%	7,500,000
23	TF.0 10.31.26	United States Treasury Notes 0%	0.60%	10,234,000
24	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.58%	8,000,000
25	BRCOL.3.4 05.24.39	British Columbia (Province Of) 3.4%	0.53%	7,900,000
26	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.52%	7,700,000
27	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.52%	1,377,300,000
28	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.52%	1,313,000,000
29	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.49%	7,350,000
30	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.49%	11,550,000
31	TD.F 02.16.27	The Toronto-Dominion Bank 2.492%	0.47%	7,000,000
32	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.47%	8,600,000
33	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.46%	1,169,800,000
34	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.43%	10,000,000
35	NAB.F 01.14.30 144A	National Australia Bank Ltd. 0%	0.43%	7,360,000
36	WPC.4.25 07.23.32	W. P. Carey Inc 4.25%	0.42%	6,100,000
37	JABHOL.5 06.12.33	JAB Holdings B.V. 5%	0.41%	5,700,000
38	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.40%	6,000,000
39	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.40%	6,438,000
40	NESNVX.5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.40%	5,119,000
41	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.39%	5,588,000
42	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.39%	6,655,000
43	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.36%	5,248,000
44	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.35%	5,516,000
45	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.35%	5,208,000
46	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.35%	11,700,000
47	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.34%	5,000,000
48	MIZUHO.4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.34%	4,700,000
49	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.33%	11,480,000
50	RDSALN.5.5 03.25.40	Shell International Finance B.V. 5.5%	0.33%	5,609,000

As of Jun 25, 2025

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