DFGP Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	Federal National Mortgage Association 6%	2.10%	53,543,000
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.93%	59,761,000
3	FNCL.2 5.13	Federal National Mortgage Association 2%	1.62%	52,491,000
4	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.94%	23,478,000
5	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.86%	19,300,000
6	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.85%	4,435,100,000
7	G2SF.6 5.11	Government National Mortgage Association 6%	0.80%	20,562,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.72%	24,575,000
9	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.71%	25,400,000
10	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.67%	15,400,000
11	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.66%	23,963,000
12	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.66%	15,500,000
13	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.66%	17,012,000
14	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.65%	22,980,000
15	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.64%	22,250,000
16	V.3.125 05.15.33	Visa Inc 3.125%	0.62%	13,933,000
17	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.58%	11,222,000
18	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.58%	16,543,000
19	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.58%	13,100,000
20	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.57%	20,200,000
21	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.53%	18,447,000
22	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.53%	12,317,000
23	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.51%	11,521,000
24	TF.0 07.31.26	United States Treasury Notes 0%	0.50%	13,132,000
25	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.50%	17,325,000

As of Apr 23, 2026

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