DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association 6%	2.15%	56,059,000
2	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.93%	61,539,000
3	FNCL.2 6.13	Federal National Mortgage Association 2%	1.64%	54,471,000
4	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.96%	24,420,000
5	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.83%	19,300,000
6	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.83%	4,435,100,000
7	G2SF.6 6.11	Government National Mortgage Association 6%	0.82%	21,371,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.70%	24,575,000
9	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.70%	16,700,000
10	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.69%	25,400,000
11	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.67%	17,709,000
12	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.67%	24,713,000
13	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.65%	30,780,000
14	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.64%	15,500,000
15	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.63%	22,980,000
16	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.62%	22,250,000
17	V.3.125 05.15.33	Visa Inc 3.125%	0.60%	13,933,000
18	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.59%	17,180,000
19	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.57%	11,222,000
20	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.56%	13,100,000
21	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.56%	13,146,000
22	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.55%	20,200,000
23	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.53%	18,792,000
24	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.52%	13,800,000
25	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.52%	12,317,000

Showing 25 of 1418 holdings

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As of May 13, 2026