DFGX Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	2.00%	1,280,000,000
2	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	1.99%	11,000,000
3	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	1.94%	1,229,800,000
4	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.87%	8,774,000
5	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.80%	6,983,000
6	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	1.71%	1,207,500,000
7	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	1.69%	1,297,650,000
8	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	1.67%	1,005,050,000
9	JGB 0.4 06.20.40 173	Japan (Government Of) 0.4%	1.64%	1,241,950,000
10	JGB 1.2 09.20.35 154	Japan (Government Of) 1.2%	1.52%	954,350,000
11	Q 3.75 09.01.24	Quebec (Province Of) 3.75%	1.37%	7,500,000
12	EU 3.375 10.04.38 NGEU	European Union 3.375%	1.36%	4,900,000
13	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	1.19%	11,000,000
14	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	1.18%	742,450,000
15	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	1.17%	4,300,000
16	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	1.16%	10,300,000
17	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	1.15%	4,949,000
18	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	1.07%	4,009,000
19	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	1.05%	698,000,000
20	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	1.02%	667,800,000
21	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.97%	3,600,000
22	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.93%	609,050,000
23	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.91%	8,200,000
24	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	0.87%	569,900,000
25	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.87%	4,122,000
26	BMO 2.7 09.11.24 DPNT	Bank of Montreal 2.7%	0.85%	4,675,000
27	IBRD 1.8 07.26.24 GDIF	International Bank for Reconstruction & Development 1.8%	0.85%	4,647,000
28	ABT 0.1 11.19.24	Abbott Ireland Financing Designated Activity Company 0.1%	0.80%	2,959,000
29	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.79%	4,808,000
30	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.77%	2,708,000
31	IFC 1.375 09.13.24	International Finance Corporation 1.375%	0.76%	4,200,000
32	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.74%	2,600,000
33	ABNANV 3.75 04.20.25 EMTN	ABN AMRO Bank N.V. 3.75%	0.74%	2,700,000
34	IDFMOB 3.7 06.14.38 EMTN	Ile de France Mobilites 3.7%	0.69%	2,500,000
35	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.69%	2,060,000
36	ENEXIS 3.5 05.30.36 EMTN	Enexis Holding NV 3.5%	0.68%	2,500,000
37	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.68%	2,491,000
38	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.64%	4,161,000
39	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.64%	5,100,000
40	MO 3.125 06.15.31	Altria Group, Inc. 3.125%	0.62%	2,426,000
41	ONT 2.3 09.08.24	Ontario (Province Of) 2.3%	0.62%	3,400,000
42	SAFA 2.25 05.24.40	South Australian Government Financing Authority 2.25%	0.61%	5,600,000
43	IBM 4.875 02.06.38	International Business Machines Corporation 4.875%	0.61%	1,946,000
44	WFC 1.625 06.02.25 EMTN	Wells Fargo & Co. 1.625%	0.59%	2,197,000
45	ISSDC 1.25 07.07.25 EMTN	ISS Finance B.V. 1.25%	0.58%	2,185,000
46	BBVASM 1.375 05.14.25 GMTN	Banco Bilbao Vizcaya Argentaria, S.A. 1.375%	0.56%	2,100,000
47	BRK 0 03.12.25	Berkshire Hathaway Inc. 0%	0.55%	2,065,000
48	CTB 0 05.09.02	Canada (Government of) 0%	0.54%	3,000,000
49	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.51%	1,806,000
50	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.51%	1,700,000

As of Jul 18, 2024

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