DFGX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB 1.6 03.20.44 188	Japan (Government Of) 1.6%	2.40%	2,783,150,000
2	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.24%	3,007,750,000
3	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	2.17%	2,137,200,000
4	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	2.04%	2,351,800,000
5	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.65%	14,918,000
6	JGB 0.9 06.20.42 181	Japan (Government Of) 0.9%	1.51%	1,931,550,000
7	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.32%	9,791,000
8	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	1.25%	1,391,300,000
9	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	1.21%	12,500,000
10	JGB 1.4 12.20.32 9	Japan (Government Of) 1.4%	1.21%	1,300,400,000
11	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	1.21%	1,341,550,000
12	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	1.15%	17,297,000
13	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	1.08%	10,800,000
14	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.95%	9,500,000
15	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.95%	7,706,000
16	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.413%	0.94%	6,500,000
17	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.89%	6,150,000
18	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.89%	8,000,000
19	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.83%	6,892,000
20	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.78%	12,092,000
21	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.77%	7,300,000
22	JGB 0.1 01.01.26 456	Japan (Government Of) 0.1%	0.76%	826,050,000
23	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.75%	6,992,000
24	KUNTA 1.125 06.19.25 EMTN	Municipality Finance plc 1.125%	0.74%	4,300,000
25	NESNVX 4.75 03.22.36	Nestle Capital Corporation 4.75%	0.73%	4,399,000
26	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.72%	7,200,000
27	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.72%	7,100,000
28	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.72%	4,900,000
29	JGB 1.7 06.20.32 137	Japan (Government Of) 1.7%	0.71%	748,100,000
30	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.68%	4,539,000
31	ASIA F 05.23.29 GMTN	Asian Development Bank 5.697%	0.68%	3,800,000
32	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.66%	4,134,000
33	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.65%	708,000,000
34	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.64%	6,600,000
35	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.63%	4,350,000
36	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.63%	11,000,000
37	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.61%	10,300,000
38	JGB 2.4 11.20.31 6	Japan (Government Of) 2.4%	0.61%	614,250,000
39	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.60%	6,000,000
40	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	0.58%	4,009,000
41	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.56%	3,900,000
42	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.56%	5,800,000
43	JGB 1.9 03.20.31 127	Japan (Government Of) 1.9%	0.54%	564,550,000
44	DEXGRP F 03.25.26 EMTN	Dexia SA 5.864%	0.53%	3,000,000
45	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.53%	5,400,000
46	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.52%	9,110,000
47	BERGER F 04.12.28 540	LAND BERL VRN 04/12/28	0.51%	3,500,000
48	ANZ F 02.05.29 MTN	ANZ Group Holdings Ltd. 5.181%	0.50%	5,600,000
49	VZ 3.375 10.27.36	Verizon Communications Inc. 3.375%	0.49%	3,483,000
50	ATDBCN 4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.48%	3,256,000

As of Feb 20, 2025

Showing 50 of 524

Subscribe to see the full list