DFGP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 4.13	Federal National Mortgage Association 2%	2.07%	37,956,000
2	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.07%	36,286,000
3	JGB 0.6 12.20.37 163	Japan (Government Of) 0.6%	1.63%	4,128,300,000
4	G2SF 6 4.11	Government National Mortgage Association 6%	1.44%	20,752,000
5	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.43%	20,234,000
6	FNCL 6 4.11	Federal National Mortgage Association 6%	1.33%	19,115,000
7	TF 0 01.31.26	United States Treasury Notes 0%	1.32%	19,222,000
8	TF 0 10.31.25	United States Treasury Notes 0%	1.14%	16,542,000
9	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	1.11%	22,250,000
10	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	0.99%	2,474,300,000
11	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.97%	2,525,750,000
12	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.97%	15,657,000
13	TF 0 07.31.26	United States Treasury Notes 0%	0.90%	13,132,000
14	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.986%	0.90%	12,050,000
15	TF 0 04.30.26	United States Treasury Notes 0%	0.87%	12,725,000
16	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.79%	15,000,000
17	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.77%	15,000,000
18	JGB 2.3 03.20.35 18	Japan (Government Of) 2.3%	0.71%	1,463,600,000
19	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	0.71%	1,428,800,000
20	TF 0 10.31.26	United States Treasury Notes 0%	0.70%	10,234,000
21	DEXGRP F 03.25.26 EMTN	Dexia SA 5.614%	0.67%	7,500,000
22	CABKSM 4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.63%	8,000,000
23	KUNTA 1.125 06.19.25 EMTN	Municipality Finance plc 1.125%	0.59%	6,700,000
24	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	0.59%	1,313,000,000
25	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.58%	1,377,300,000
26	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.57%	7,900,000
27	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.929%	0.57%	7,700,000
28	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.57%	11,550,000
29	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.53%	10,950,000
30	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.52%	1,169,800,000
31	n/a	The Toronto-Dominion Bank 2.906%	0.52%	7,000,000
32	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.52%	8,600,000
33	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.50%	10,000,000
34	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.48%	5,700,000
35	RABOBK F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.46%	6,655,000
36	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.45%	6,000,000
37	TF 0 04.30.25	United States Treasury Notes 0%	0.44%	6,485,000
38	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.44%	6,000,000
39	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.42%	5,516,000
40	n/a	Quebec (Province Of) 0%	0.42%	8,700,000
41	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.41%	6,231,000
42	JABHOL 5 06.12.33	JAB Holdings B.V. 5%	0.39%	5,000,000
43	NAB F 01.14.30 144A	National Australia Bank Ltd. 0%	0.39%	5,700,000
44	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.39%	5,609,000
45	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.39%	11,700,000
46	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.38%	5,051,000
47	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.38%	5,098,000
48	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.38%	894,700,000
49	n/a	Canada (Government of) 3.75%	0.37%	7,800,000
50	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.37%	804,350,000

As of Mar 28, 2025

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