DFGBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 4.48496%	5.45%	678,500,000
2	TF 0 10.31.25	United States Treasury Notes 4.40996%	4.34%	540,500,000
3	n/a	Sgd250514	3.17%	47,328,211
4	n/a	Gbp250519	1.17%	115,870,225
5	UKTB 0 03.10.25	United Kingdom of Great Britain and Northern Ireland 0%	1.16%	115,000,000
6	TF 0 04.30.25	United States Treasury Notes 4.40896%	1.11%	139,000,000
7	n/a	Cad250409	1.01%	94,490,621
8	UKTB 0 03.24.25	United Kingdom of Great Britain and Northern Ireland 0%	1.01%	100,000,000
9	n/a	Gbp250410	0.98%	96,802,571
10	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.6673%	0.97%	121,210,000
11	n/a	Nz Local Govt Fund Agenc Local Govt G 04/25 2.75	0.97%	216,700,000
12	n/a	Usd	0.94%	117,243,310
13	n/a	Aud250429	0.91%	182,066,625
14	n/a	Aud250408	0.90%	181,665,186
15	n/a	Aud250414	0.88%	175,818,826
16	n/a	Cad250402	0.87%	134,249,327
17	n/a	Aud250417	0.87%	174,545,059
18	n/a	Aud250512	0.87%	174,452,620
19	n/a	Aud250321	0.85%	170,318,946
20	ASIA F 06.20.28 GMTN	Asian Development Bank 4.6823%	0.84%	105,246,000
21	IADB F 10.05.28	Inter-American Development Bank 4.70377%	0.83%	103,500,000
22	n/a	Cad250408	0.79%	129,718,242
23	n/a	Mas Bill Bills 05/25 0.00000	0.77%	130,500,000
24	n/a	Cisco Systems, Inc. 0%	0.76%	95,000,000
25	n/a	Cad250512	0.75%	135,066,335
26	n/a	Cad250417	0.75%	134,434,794
27	n/a	Cad250421	0.75%	134,122,900
28	n/a	Cad250416	0.74%	133,493,603
29	n/a	Nzd250410	0.74%	164,416,348
30	n/a	Aud250422	0.74%	148,207,865
31	n/a	Cad250513	0.73%	132,082,357
32	n/a	Cad250516	0.71%	128,463,605
33	n/a	Cad250407	0.70%	126,849,508
34	n/a	Cad250410	0.70%	125,712,726
35	n/a	Mas Bill Bills 05/25 0.00000	0.68%	114,800,000
36	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.9311%	0.66%	82,266,000
37	n/a	Johnson & Johnson 0%	0.63%	78,500,000
38	n/a	Cad	0.61%	75,723,255
39	n/a	Royal Bank of Canada New York Branch 0.01%	0.60%	75,000,000
40	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.60%	75,000,000
41	n/a	Sgd250509	0.59%	98,310,000
42	n/a	Sgd250508	0.59%	98,310,000
43	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.04601%	0.55%	68,962,000
44	n/a	Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var	0.54%	68,000,000
45	n/a	NRW Bank 0.01%	0.54%	68,550,000
46	n/a	Erste Abwicklungsanstalt 0.01%	0.54%	68,000,000
47	n/a	PSP Capital Inc. 0.01%	0.54%	67,500,000
48	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.53%	67,000,000
49	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.1243%	0.52%	65,000,000
50	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.52%	65,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	69.03%
Bond	30.97%

Country Breakdown

Sector	% Weight
Other	41.57%
United States	29.56%
XS	7.72%
Australia	5.17%
EU	4.19%
France	2.46%
Denmark	1.55%
Canada	1.39%
Netherlands	1.01%
Sweden	0.77%
Portugal	0.73%
Norway	0.70%
Belgium	0.65%
United Kingdom	0.61%
Ireland	0.46%
Germany	0.40%
Finland	0.39%
New Zealand	0.30%
Austria	0.20%
Turkey	0.17%