DFGP Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 12.11	Federal National Mortgage Association 6%	2.18%	24,955,000
2	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	2.15%	30,142,000
3	FNCL 2 12.13	Federal National Mortgage Association 2%	2.14%	31,376,000
4	TF 0 01.31.26	United States Treasury Notes 0%	1.55%	17,855,000
5	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	1.29%	14,580,000
6	JGB 0.6 12.20.37 163	Japan (Government Of) 0.6%	1.28%	2,534,250,000
7	TF 0 10.31.25	United States Treasury Notes 0%	1.20%	13,834,000
8	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	1.16%	12,400,000
9	TF 0 07.31.26	United States Treasury Notes 0%	1.14%	13,132,000
10	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 3.442%	1.11%	12,050,000
11	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	1.11%	2,165,550,000
12	TF 0 04.30.26	United States Treasury Notes 0%	1.03%	11,854,000
13	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.99%	1,984,950,000
14	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	0.90%	1,414,200,000
15	G2SF 6 12.11	Government National Mortgage Association 6%	0.88%	10,077,000
16	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.82%	10,344,000
17	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.80%	11,506,000
18	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	0.73%	1,313,000,000
19	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.951%	0.71%	7,700,000
20	ABNANV F 01.10.25 EMTN	ABN AMRO Bank N.V. 3.615%	0.70%	7,600,000
21	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.66%	8,600,000
22	TD F 02.16.27	The Toronto-Dominion Bank 3.355%	0.64%	7,000,000
23	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.64%	1,148,300,000
24	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.61%	5,700,000
25	JGB 2.3 03.20.35 18	Japan (Government Of) 2.3%	0.58%	922,400,000
26	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.54%	5,900,000
27	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.49%	11,700,000
28	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.48%	4,992,000
29	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.48%	894,700,000
30	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.48%	5,098,000
31	RY 4.81 12.16.24 DPNT	Royal Bank of Canada 4.81%	0.48%	7,700,000
32	TF 0 01.31.25	United States Treasury Notes 0%	0.46%	5,311,000
33	MIZUHO 4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.46%	4,700,000
34	DEXGRP 1.25 11.26.24	Dexia SA 1.25%	0.46%	5,000,000
35	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.46%	5,177,000
36	Q 0.875 01.15.25	Quebec (Province Of) 0.875%	0.46%	5,000,000
37	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.45%	10,981,000
38	TF 0 04.30.25	United States Treasury Notes 0%	0.45%	5,159,000
39	NSWTC 1.5 02.20.32	New South Wales Treasury Corporation 1.5%	0.45%	10,000,000
40	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.44%	834,500,000
41	IDAWBG 0.75 12.12.24	International Development Association 0.75%	0.44%	4,000,000
42	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.43%	797,300,000
43	JGB 0.5 12.20.32 369	Japan (Government Of) 0.5%	0.42%	775,550,000
44	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.40%	687,700,000
45	EFSF 3.375 08.30.38 EMTN	European Financial Stability Facility (EFSF) 3.375%	0.38%	4,050,000
46	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.38%	4,565,000
47	NESNVX 5.125 09.21.32	Nestle Holdings, Inc. 5.125%	0.38%	3,400,000
48	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	0.38%	6,100,000
49	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.38%	10,050,000
50	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	0.37%	699,000,000

As of Nov 18, 2024

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