DFGX Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB 1.6 03.20.44 188	Japan (Government Of) 1.6%	2.57%	3,196,400,000
2	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.49%	3,546,750,000
3	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	2.28%	20,697,000
4	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	2.17%	2,209,100,000
5	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	2.06%	2,422,300,000
6	JGB 0.9 06.20.42 181	Japan (Government Of) 0.9%	1.41%	1,922,150,000
7	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	1.21%	1,380,950,000
8	JGB 1.4 12.20.32 9	Japan (Government Of) 1.4%	1.17%	1,275,950,000
9	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	1.16%	1,331,200,000
10	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.07%	8,794,000
11	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	1.02%	10,800,000
12	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	1.02%	1,136,400,000
13	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.98%	10,400,000
14	FLEMSH 3.125 06.22.34 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.125%	0.95%	6,600,000
15	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.929%	0.93%	6,500,000
16	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.92%	14,897,000
17	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.91%	6,815,000
18	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.90%	9,500,000
19	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.88%	6,150,000
20	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.84%	8,000,000
21	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.79%	12,930,000
22	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.77%	6,892,000
23	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.73%	6,992,000
24	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.72%	7,300,000
25	JGB 0.1 01.01.26 456	Japan (Government Of) 0.1%	0.72%	815,850,000
26	KUNTA 1.125 06.19.25 EMTN	Municipality Finance plc 1.125%	0.72%	4,300,000
27	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.70%	4,900,000
28	NESNVX 4.75 03.22.36	Nestle Capital Corporation 4.75%	0.69%	4,399,000
29	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.68%	7,200,000
30	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.68%	7,100,000
31	JGB 1.7 06.20.32 137	Japan (Government Of) 1.7%	0.68%	723,950,000
32	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.67%	4,536,000
33	ASIA F 05.23.29 GMTN	Asian Development Bank 5.697%	0.65%	3,800,000
34	DBOERS 3.875 09.28.33	Deutsche Boerse AG 3.875%	0.65%	4,300,000
35	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.64%	4,134,000
36	TD 3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.62%	4,475,000
37	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.62%	4,350,000
38	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.60%	6,600,000
39	JGB 2.4 11.20.31 6	Japan (Government Of) 2.4%	0.60%	614,250,000
40	EU 3.375 10.04.39 NGEU	European Union 3.375%	0.59%	4,122,000
41	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.58%	11,000,000
42	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.57%	10,300,000
43	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.55%	3,900,000
44	Q 5 12.01.38	Quebec (Province Of) 5%	0.53%	5,400,000
45	JGB 1.9 03.20.31 127	Japan (Government Of) 1.9%	0.53%	564,550,000
46	ALTA 4.15 06.01.33	Alberta (Province Of) 4.15%	0.52%	5,500,000
47	DEXGRP F 03.25.26 EMTN	Dexia SA 5.614%	0.51%	3,000,000
48	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.50%	5,400,000
49	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.49%	9,110,000
50	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.48%	4,900,000

As of Apr 16, 2025

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