DFGX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 1.6 03.20.44 188	Japan (Government Of) 1.6%	2.38%	2,195,000,000
2	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	2.10%	1,915,300,000
3	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.06%	2,195,500,000
4	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	2.06%	11,593,000
5	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	1.90%	1,474,200,000
6	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.79%	12,356,000
7	JGB 0.9 06.20.42 181	Japan (Government Of) 0.9%	1.71%	1,736,800,000
8	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	1.56%	12,500,000
9	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	1.51%	1,350,000,000
10	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	1.45%	17,297,000
11	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	1.45%	1,300,000,000
12	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.41%	9,994,000
13	JGB 1.4 12.20.32 9	Japan (Government Of) 1.4%	1.37%	1,162,700,000
14	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	1.07%	6,892,000
15	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.93%	4,900,000
16	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.92%	11,184,000
17	JGB 0.1 01.01.26 456	Japan (Government Of) 0.1%	0.89%	785,000,000
18	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.83%	4,350,000
19	JGB 1.7 06.20.32 137	Japan (Government Of) 1.7%	0.82%	680,500,000
20	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.81%	4,350,000
21	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.80%	11,000,000
22	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.78%	10,300,000
23	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.76%	6,000,000
24	JGB 2.4 11.20.31 6	Japan (Government Of) 2.4%	0.76%	603,000,000
25	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.74%	4,597,000
26	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	0.74%	4,009,000
27	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.68%	9,110,000
28	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.67%	3,600,000
29	JGB 1.9 03.20.31 127	Japan (Government Of) 1.9%	0.66%	540,000,000
30	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.65%	3,282,000
31	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.61%	4,800,000
32	ATDBCN 4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.61%	3,256,000
33	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.57%	4,600,000
34	ABT 0.1 11.19.24	Abbott Ireland Financing Designated Activity Company 0.1%	0.55%	2,959,000
35	ENEXIS 3.5 05.30.36 EMTN	Enexis Holding NV 3.5%	0.55%	2,903,000
36	QTB 0 01.17.25	Quebec (Province Of) 0%	0.53%	4,300,000
37	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.52%	4,808,000
38	CKHGTH 2.625 10.17.34	CK Hutchison Group Telecom Finance S.A. 2.625%	0.51%	3,168,000
39	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.51%	2,600,000
40	ABNANV 3.75 04.20.25 EMTN	ABN AMRO Bank N.V. 3.75%	0.50%	2,700,000
41	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.50%	2,425,000
42	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.49%	2,500,000
43	MO 3.125 06.15.31	Altria Group, Inc. 3.125%	0.48%	2,676,000
44	IDFMOB 3.7 06.14.38 EMTN	Ile de France Mobilites 3.7%	0.47%	2,500,000
45	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.47%	2,491,000
46	SOGRPR 1.125 05.25.34 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.46%	3,000,000
47	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.45%	2,060,000
48	ONTB 0 11.20.24	Ontario (Province Of) 0%	0.44%	3,500,000
49	SAFA 2 05.23.36	South Australian Government Financing Authority 2%	0.43%	5,400,000
50	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.43%	3,000,000

As of Nov 18, 2024

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