DFGP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	2.11%	34,867,000
2	FNCL 2 3.13	Federal National Mortgage Association 2%	2.11%	36,430,000
3	FNCL 6 3.12	Federal National Mortgage Association 6%	2.07%	27,721,000
4	JGB 0.6 12.20.37 163	Japan (Government Of) 0.6%	1.60%	3,677,450,000
5	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	1.49%	19,525,000
6	TF 0 01.31.26	United States Treasury Notes 0%	1.43%	19,222,000
7	TF 0 10.31.25	United States Treasury Notes 0%	1.23%	16,542,000
8	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	1.09%	2,474,300,000
9	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	1.03%	2,392,300,000
10	TF 0 07.31.26	United States Treasury Notes 0%	0.98%	13,132,000
11	TF 0 04.30.26	United States Treasury Notes 0%	0.94%	12,725,000
12	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.94%	17,550,000
13	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.986%	0.94%	12,050,000
14	G2SF 6 3.12	Government National Mortgage Association 6%	0.87%	11,589,000
15	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.85%	15,000,000
16	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	0.78%	1,428,800,000
17	TF 0 10.31.26	United States Treasury Notes 0%	0.72%	9,727,000
18	DEXGRP F 03.25.26 EMTN	Dexia SA 5.864%	0.71%	7,500,000
19	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.69%	10,516,000
20	JGB 2.3 03.20.35 18	Japan (Government Of) 2.3%	0.66%	1,228,750,000
21	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.64%	1,377,300,000
22	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	0.64%	1,313,000,000
23	KUNTA 1.125 06.19.25 EMTN	Municipality Finance plc 1.125%	0.62%	6,700,000
24	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.62%	7,900,000
25	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.413%	0.60%	7,700,000
26	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.57%	10,950,000
27	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.57%	1,169,800,000
28	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.56%	8,600,000
29	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.55%	10,000,000
30	TD F 02.16.27	The Toronto-Dominion Bank 2.906%	0.54%	7,000,000
31	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.53%	10,000,000
32	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.52%	5,700,000
33	RABOBK F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.50%	6,655,000
34	TF 0 04.30.25	United States Treasury Notes 0%	0.48%	6,485,000
35	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.48%	9,050,000
36	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.46%	5,900,000
37	QTB 0 04.11.25	Quebec (Province Of) 0%	0.45%	8,700,000
38	NAB F 01.14.30 144A	National Australia Bank Ltd. 0%	0.43%	5,700,000
39	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.42%	5,166,000
40	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.42%	11,700,000
41	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.41%	894,700,000
42	CAN 3.75 05.01.25	Canada (Government of) 3.75%	0.41%	7,800,000
43	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.40%	5,098,000
44	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.39%	5,259,000
45	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.39%	11,326,000
46	MIZUHO 4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.39%	4,700,000
47	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.38%	834,500,000
48	NSWTC 1.5 02.20.32	New South Wales Treasury Corporation 1.5%	0.38%	10,000,000
49	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.38%	751,300,000
50	JGB 0.5 12.20.32 369	Japan (Government Of) 0.5%	0.36%	775,550,000

As of Feb 20, 2025

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