DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 1.14	Federal National Mortgage Association 2%	2.03%	57,399,000
2	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.97%	53,143,000
3	FNCL.6 1.12	Federal National Mortgage Association 6%	1.96%	43,860,000
4	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	1.22%	26,922,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.01%	23,780,000
6	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.00%	4,326,900,000
7	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.98%	19,300,000
8	G2SF.6 1.12	Government National Mortgage Association 6%	0.90%	20,182,000
9	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.81%	25,400,000
10	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.77%	23,000,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.73%	22,250,000
12	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.67%	13,400,000
13	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.65%	20,100,000
14	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.65%	20,200,000
15	V.3.125 05.15.33	Visa Inc 3.125%	0.63%	12,296,000
16	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.43%	0.62%	12,050,000
17	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.60%	11,800,000
18	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.60%	18,000,000
19	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.59%	11,933,000
20	TF.0 07.31.26	United States Treasury Notes 0%	0.57%	13,132,000
21	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.57%	2,633,050,000
22	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.55%	16,500,000
23	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.52%	15,000,000
24	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.51%	11,700,000
25	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.51%	11,526,000

Showing 25 of 1346 holdings

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As of Dec 25, 2025