DFGP Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 6.13	Federal National Mortgage Association 2%	2.66%	25,100,000
2	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	2.50%	22,498,000
3	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	1.59%	11,497,000
4	TF 0 10.31.25	United States Treasury Notes 0%	1.51%	11,079,000
5	TF 0 01.31.26	United States Treasury Notes 0%	1.47%	10,817,000
6	TF 0 04.30.26	United States Treasury Notes 0%	1.29%	9,500,000
7	ONT 0.375 06.14.24	Ontario (Province Of) 0.375%	1.24%	8,400,000
8	NRWBK 0.25 07.09.24	NRW Bank 0.25%	1.21%	8,200,000
9	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.12%	9,900,000
10	EFSF 3.375 08.30.38 EMTN	European Financial Stability Facility (EFSF) 3.375%	1.07%	7,050,000
11	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	1.07%	8,600,000
12	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	1.01%	5,700,000
13	CANHOU 2.9 06.15.24	Canada Housing Trust No.1 2.9%	1.01%	10,100,000
14	JGB 1.2 09.20.35 154	Japan (Government Of) 1.2%	1.00%	1,128,700,000
15	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.91%	1,062,050,000
16	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.91%	1,047,750,000
17	JGB 0.6 09.20.37 162	Japan (Government Of) 0.6%	0.90%	1,118,700,000
18	UKTB 0 08.05.24	United Kingdom of Great Britain and Northern Ireland 0%	0.89%	5,200,000
19	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.80%	1,013,050,000
20	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	0.75%	928,400,000
21	G2SF 4 6.11	Government National Mortgage Association 4%	0.75%	5,914,000
22	NIB 0.125 06.10.24 EMTN	Nordic Investment Bank 0.125%	0.74%	5,000,000
23	IDAWBG 0.75 12.12.24	International Development Association 0.75%	0.67%	4,000,000
24	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.66%	785,800,000
25	WSTP 5.35 10.18.24	Westpac Banking Corp. 5.35%	0.66%	4,831,000
26	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.61%	732,900,000
27	NESNVX 5.125 09.21.32	Nestle Holdings, Inc. 5.125%	0.61%	3,400,000
28	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.61%	4,377,000
29	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.59%	699,950,000
30	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.59%	5,500,000
31	JGB 0.5 12.20.32 369	Japan (Government Of) 0.5%	0.58%	680,950,000
32	XOM 0.142 06.26.24	Exxon Mobil Corp. 0.142%	0.57%	3,900,000
33	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	0.57%	4,204,000
34	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.55%	6,520,000
35	EUROCL 1.25 09.30.24 EMTN	Euroclear Bank S.A./N.V. 1.25%	0.54%	3,200,000
36	ABNANV 1.375 01.16.25 EMTN	ABN AMRO Bank N.V. 1.375%	0.52%	3,100,000
37	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.51%	3,735,000
38	G2SF 6 6.11	Government National Mortgage Association 6%	0.50%	3,614,000
39	CPPIBC 0.75 02.02.37 EMTN	CPPIB Capital Inc 0.75%	0.49%	4,450,000
40	WSTP 1.019 11.18.24	Westpac Banking Corp. 1.019%	0.47%	3,538,000
41	BPCEGP 3.875 01.25.36 EMTN	BPCE SA 3.875%	0.47%	3,100,000
42	CRHID 4.25 07.11.35 EMTN	CRH Smw Finance DAC 4.25%	0.46%	3,000,000
43	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.45%	3,000,000
44	TCV 4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.44%	5,100,000
45	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.43%	3,091,000
46	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.43%	467,950,000
47	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.41%	445,700,000
48	DIS 2.758 10.07.24 MPLE	Walt Disney Company 2.758%	0.41%	4,100,000
49	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.40%	6,000,000
50	BMO 2.7 09.11.24 DPNT	Bank of Montreal 2.7%	0.40%	4,000,000

As of May 16, 2024

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