DFGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.54626%	3.49%	449,500,000
2	n/a	Sgd250812	2.91%	21,888,554
3	TF.0 10.31.25	United States Treasury Notes 4.47126%	2.73%	352,050,000
4	n/a	Usd	1.71%	220,900,249
5	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.64403%	1.56%	201,766,000
6	n/a	Nzd250609	1.52%	n/a
7	n/a	Sek250722	1.20%	n/a
8	n/a	Sek250605	1.19%	n/a
9	KBN.F 04.09.29 144A	Kommunalbanken AS 4.74866%	1.09%	141,000,000
10	n/a	Aud250707	1.04%	155,878,768
11	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.62301%	1.01%	129,710,000
12	n/a	Aud250711	1.00%	152,558,926
13	n/a	Aud250808	0.92%	174,393,670
14	n/a	Aud250716	0.87%	174,545,059
15	n/a	Aud250618	0.85%	170,318,946
16	n/a	Aud250728	0.85%	169,928,780
17	n/a	Cad250613	0.85%	97,757,523
18	n/a	Cad250630	0.84%	105,551,242
19	IADB.F 10.05.28	Inter-American Development Bank 4.69307%	0.80%	103,500,000
20	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.80%	140,900,000
21	n/a	Cad250609	0.78%	113,718,026
22	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92578%	0.78%	100,000,000
23	n/a	NRW Bank 0.001%	0.77%	100,000,000
24	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.77%	100,000,000
25	n/a	DBS Bank Limited 0%	0.77%	100,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	71.64%
Bond	28.36%