DFGX Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 1.6 03.20.44 188	Japan (Government Of) 1.6%	2.53%	2,502,700,000
2	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	2.19%	2,160,350,000
3	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.14%	2,450,050,000
4	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	2.07%	1,739,900,000
5	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	2.03%	12,429,000
6	JGB 0.9 06.20.42 181	Japan (Government Of) 0.9%	1.71%	1,861,450,000
7	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.69%	12,725,000
8	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	1.44%	1,391,300,000
9	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	1.43%	12,500,000
10	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	1.38%	1,341,550,000
11	JGB 1.4 12.20.32 9	Japan (Government Of) 1.4%	1.35%	1,241,250,000
12	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	1.33%	17,297,000
13	CAN 3.75 02.01.25	Canada (Government of) 3.75%	1.11%	9,650,000
14	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	1.07%	6,150,000
15	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	1.05%	8,000,000
16	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.98%	6,892,000
17	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.88%	11,678,000
18	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.86%	4,900,000
19	JGB 0.1 01.01.26 456	Japan (Government Of) 0.1%	0.86%	826,050,000
20	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.84%	7,200,000
21	JGB 1.7 06.20.32 137	Japan (Government Of) 1.7%	0.80%	719,100,000
22	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.77%	5,994,000
23	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.75%	4,350,000
24	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.73%	11,000,000
25	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.71%	10,300,000
26	JGB 2.4 11.20.31 6	Japan (Government Of) 2.4%	0.71%	614,250,000
27	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.70%	6,000,000
28	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.70%	6,000,000
29	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.70%	4,726,000
30	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	0.68%	4,009,000
31	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.67%	3,900,000
32	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.66%	5,800,000
33	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.64%	3,402,000
34	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.63%	4,911,000
35	JGB 1.9 03.20.31 127	Japan (Government Of) 1.9%	0.63%	564,550,000
36	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.63%	3,472,000
37	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.62%	9,110,000
38	ATDBCN 4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.57%	3,256,000
39	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.56%	4,800,000
40	ENEXIS 3.5 05.30.36 EMTN	Enexis Holding NV 3.5%	0.51%	2,903,000
41	CKHGTH 2.625 10.17.34	CK Hutchison Group Telecom Finance S.A. 2.625%	0.50%	3,393,000
42	QTB 0 01.17.25	Quebec (Province Of) 0%	0.49%	4,300,000
43	ONT 2.65 02.05.25	Ontario (Province Of) 2.65%	0.48%	4,200,000
44	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.48%	4,808,000
45	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.47%	2,600,000
46	ABNANV 3.75 04.20.25 EMTN	ABN AMRO Bank N.V. 3.75%	0.46%	2,700,000
47	CAN 1.5 04.01.25	Canada (Government of) 1.5%	0.46%	4,000,000
48	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.45%	2,500,000
49	MO 3.125 06.15.31	Altria Group, Inc. 3.125%	0.45%	2,676,000
50	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.44%	2,491,000

As of Dec 25, 2024

Showing 50 of 493

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