DFGX Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.33%	3,190,450,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.07%	3,966,100,000
3	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.95%	3,326,400,000
4	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.82%	2,875,750,000
5	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.65%	18,736,000
6	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.36%	19,000,000
7	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.19%	11,531,000
8	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	1.18%	1,759,350,000
9	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	1.04%	1,922,150,000
10	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.93%	13,100,000
11	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.93%	1,404,900,000
12	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.92%	1,388,900,000
13	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.87%	11,800,000
14	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.80%	6,600,000
15	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.78%	6,729,000
16	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.76%	10,400,000
17	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.76%	11,696,000
18	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.76%	14,897,000
19	FLEMSH.3.125 06.22.34 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.125%	0.76%	6,600,000
20	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.75%	6,500,000
21	Q.5 12.01.38	Quebec (Province Of) 5%	0.72%	9,400,000
22	JGB.1.4 12.20.32 9	Japan (Government Of) 1.4%	0.70%	1,035,950,000
23	BRCOL.3.4 05.24.39	British Columbia (Province Of) 3.4%	0.70%	6,150,000
24	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.70%	9,500,000
25	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.68%	13,885,000

As of Aug 13, 2025

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