DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	2.12%	51,073,000
2	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.96%	56,482,000
3	FNCL.2 3.13	Federal National Mortgage Association 2%	1.87%	56,372,000
4	G2SF.6 3.12	Government National Mortgage Association 6%	1.08%	26,094,000
5	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	0.94%	22,456,000
6	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.92%	19,300,000
7	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.92%	4,326,900,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.77%	24,575,000
9	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.76%	25,400,000
10	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.71%	15,500,000
11	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.70%	22,980,000
12	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.69%	22,250,000
13	V.3.125 05.15.33	Visa Inc 3.125%	0.66%	13,833,000
14	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.65%	17,157,000
15	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.63%	13,400,000
16	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.62%	13,100,000
17	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.61%	20,200,000
18	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.411%	0.57%	12,050,000
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.57%	18,447,000
20	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.56%	13,880,000
21	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.54%	17,325,000
22	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.53%	17,988,000
23	TF.0 07.31.26	United States Treasury Notes 0%	0.53%	13,132,000
24	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.52%	2,633,050,000
25	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.51%	10,804,000

Showing 25 of 1362 holdings

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As of Feb 18, 2026