DFGX Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	2.15%	1,211,800,000
2	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	1.93%	1,077,250,000
3	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	1.87%	1,143,150,000
4	JGB 1.2 09.20.35 154	Japan (Government Of) 1.2%	1.65%	903,500,000
5	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	1.64%	1,090,550,000
6	JGB 0.4 06.20.40 173	Japan (Government Of) 0.4%	1.64%	1,073,850,000
7	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	1.62%	851,550,000
8	EU 3.375 10.04.38 NGEU	European Union 3.375%	1.53%	4,900,000
9	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.42%	4,915,000
10	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.39%	5,974,000
11	Q 3.75 09.01.24	Quebec (Province Of) 3.75%	1.33%	6,500,000
12	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	1.32%	11,000,000
13	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	1.27%	702,800,000
14	ONT 3.5 06.02.24	Ontario (Province Of) 3.5%	1.22%	5,950,000
15	CANHOU 2.9 06.15.24	Canada Housing Trust No.1 2.9%	1.22%	5,950,000
16	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	1.20%	4,699,000
17	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	1.19%	4,009,000
18	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	1.14%	660,700,000
19	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	1.12%	639,400,000
20	JGB 0.1 06.20.31 363	Japan (Government Of) 0.1%	1.10%	632,100,000
21	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	1.02%	5,000,000
22	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	1.00%	576,500,000
23	ALTA 3.1 06.01.24	Province of Alberta 3.1%	0.97%	4,700,000
24	BMO 2.7 09.11.24 DPNT	Bank of Montreal 2.7%	0.96%	4,675,000
25	IBRD 1.8 07.26.24 GDIF	International Bank for Reconstruction & Development 1.8%	0.95%	4,647,000
26	QTC 2.25 04.16.40	Queensland Treasury Corporation 2.25%	0.91%	7,400,000
27	ABT 0.1 11.19.24	Abbott Ireland Financing Designated Activity Company 0.1%	0.89%	2,959,000
28	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.87%	4,808,000
29	IFC 1.375 09.13.24	International Finance Corporation 1.375%	0.86%	4,200,000
30	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.84%	2,600,000
31	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.75%	2,060,000
32	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.75%	6,000,000
33	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.70%	5,100,000
34	ONT 2.3 09.08.24	Ontario (Province Of) 2.3%	0.69%	3,400,000
35	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.68%	2,129,000
36	IBM 4.875 02.06.38	International Business Machines Corporation 4.875%	0.67%	1,946,000
37	WFC 1.625 06.02.25 EMTN	Wells Fargo & Co. 1.625%	0.65%	2,197,000
38	ISSDC 1.25 07.07.25 EMTN	ISS Finance B.V. 1.25%	0.65%	2,185,000
39	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.63%	2,100,000
40	MO 3.125 06.15.31	Altria Group, Inc. 3.125%	0.63%	2,226,000
41	BBVASM 1.375 05.14.25 GMTN	Banco Bilbao Vizcaya Argentaria, S.A. 1.375%	0.62%	2,100,000
42	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.59%	3,480,000
43	EFSF 3.375 08.30.38 EMTN	European Financial Stability Facility (EFSF) 3.375%	0.58%	1,850,000
44	SAFA 2.25 05.24.40	South Australian Government Financing Authority 2.25%	0.56%	4,600,000
45	ALVGR 4.5 03.13.43 62	Allianz Finance II BV 4.5%	0.54%	1,600,000
46	FI 2.25 07.01.25	Fiserv Inc. 2.25%	0.53%	1,530,000
47	TELEFO 4.055 01.24.36 EMTN	Telefonica Emisiones S.A.U. 4.055%	0.52%	1,700,000
48	URWFP 4.125 12.11.30 EMTN	Unibail-Rodamco-Westfield SE 4.125%	0.52%	1,700,000
49	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.52%	1,656,000
50	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.52%	2,356,000

As of May 16, 2024

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