DFGP Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 8.13	Federal National Mortgage Association 2%	2.16%	23,274,000
2	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	2.14%	18,027,000
3	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	2.09%	21,684,000
4	TF 0 01.31.26	United States Treasury Notes 0%	1.56%	13,392,000
5	FNCL 6 8.11	Federal National Mortgage Association 6%	1.43%	12,170,000
6	TF 0 04.30.26	United States Treasury Notes 0%	1.38%	11,854,000
7	TF 0 10.31.25	United States Treasury Notes 0%	1.29%	11,079,000
8	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.00%	10,077,000
9	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.93%	1,278,850,000
10	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.93%	8,600,000
11	JGB 1.2 09.20.35 154	Japan (Government Of) 1.2%	0.92%	1,235,550,000
12	ABNANV F 01.10.25 EMTN	ABN AMRO Bank N.V. 4.049%	0.89%	7,000,000
13	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.89%	5,700,000
14	G2SF 6 8.11	Government National Mortgage Association 6%	0.87%	7,381,000
15	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.83%	1,129,550,000
16	JGB 0.6 09.20.37 162	Japan (Government Of) 0.6%	0.82%	1,224,750,000
17	UKTB 0 08.05.24	United Kingdom of Great Britain and Northern Ireland 0%	0.78%	5,200,000
18	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	0.77%	1,143,300,000
19	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.73%	1,109,050,000
20	RY 4.81 12.16.24 DPNT	Royal Bank of Canada 4.81%	0.65%	7,700,000
21	DEXGRP 1.25 11.26.24	Dexia SA 1.25%	0.63%	5,000,000
22	Q 0.875 01.15.25	Quebec (Province Of) 0.875%	0.63%	5,000,000
23	MIZUHO 4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.63%	4,700,000
24	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.61%	860,350,000
25	IDAWBG 0.75 12.12.24	International Development Association 0.75%	0.59%	4,000,000
26	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.59%	4,499,000
27	WSTP 5.35 10.18.24	Westpac Banking Corp. 5.35%	0.58%	5,031,000
28	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.58%	4,877,000
29	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.56%	802,500,000
30	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.54%	766,550,000
31	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.54%	709,350,000
32	NESNVX 5.125 09.21.32	Nestle Holdings, Inc. 5.125%	0.54%	3,400,000
33	JGB 0.5 12.20.32 369	Japan (Government Of) 0.5%	0.54%	745,700,000
34	EFSF 3.375 08.30.38 EMTN	European Financial Stability Facility (EFSF) 3.375%	0.52%	4,050,000
35	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	0.51%	6,100,000
36	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.51%	3,998,000
37	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.50%	6,920,000
38	ABT 0.1 11.19.24	Abbott Ireland Financing Designated Activity Company 0.1%	0.48%	3,830,000
39	EUROCL 1.25 09.30.24 EMTN	Euroclear Bank S.A./N.V. 1.25%	0.48%	3,200,000
40	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.47%	5,100,000
41	CAN 3 11.01.24	Canada (Government of) 3%	0.46%	5,442,000
42	ABNANV 1.375 01.16.25 EMTN	ABN AMRO Bank N.V. 1.375%	0.46%	3,100,000
43	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.45%	3,554,000
44	JABHOL 5 06.12.33	JAB Holdings B.V. 5%	0.45%	3,300,000
45	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.45%	3,500,000
46	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.44%	3,735,000
47	KPN 3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.43%	3,400,000
48	CPPIBC 0.75 02.02.37 EMTN	CPPIB Capital Inc 0.75%	0.42%	4,450,000
49	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.41%	3,441,000
50	WSTP 1.019 11.18.24	Westpac Banking Corp. 1.019%	0.41%	3,538,000

As of Jul 18, 2024

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