DFGBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.51561%	3.97%	530,500,000
2	n/a	Sgd250514	3.71%	161,731,748
3	n/a	Usd	3.22%	430,003,992
4	TF.0 10.31.25	United States Treasury Notes 4.44061%	3.11%	415,300,000
5	n/a	Gbp250519	2.31%	n/a
6	n/a	Cad250521	1.91%	130,304,948
7	n/a	Cad250509	1.74%	103,863,629
8	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.64433%	1.51%	201,766,000
9	n/a	Nzd250609	1.46%	n/a
10	n/a	Cad250513	1.14%	135,078,087
11	KBN.F 04.09.29 144A	Kommunalbanken AS 4.75876%	1.05%	141,000,000
12	n/a	Nzd250522	1.00%	21,327,118
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68495%	0.97%	129,710,000
14	SGB.2.5 05.12.25 1058	Sweden (Kingdom Of) 2.5%	0.96%	1,243,000,000
15	n/a	Aud250707	0.87%	181,470,954
16	n/a	Cad250512	0.85%	113,705,976
17	n/a	Aud250711	0.84%	175,818,826
18	n/a	Aud250716	0.84%	174,545,059
19	n/a	Aud250512	0.84%	174,452,620
20	n/a	Aud250618	0.82%	170,318,946
21	n/a	Aud250728	0.82%	169,928,780
22	IADB.F 10.05.28	Inter-American Development Bank 4.70421%	0.77%	103,500,000
23	n/a	Mas Bill Bills 05/25 0.00000	0.75%	130,500,000
24	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.93504%	0.75%	100,000,000
25	n/a	NRW Bank 0.001%	0.74%	100,000,000
26	n/a	Aud250721	0.71%	148,207,865
27	n/a	Cad250616	0.70%	128,389,897
28	n/a	Cad250516	0.70%	128,463,605
29	n/a	Cad250630	0.69%	126,795,539
30	n/a	Cad250507	0.69%	126,849,508
31	n/a	Cad250609	0.68%	125,712,726
32	n/a	Cad250620	0.68%	124,273,271
33	n/a	Cad250613	0.67%	124,057,333
34	n/a	Mas Bill Bills 05/25 0.00000	0.66%	115,100,000
35	n/a	Mas Bill Bills 05/25 0.00000	0.66%	114,800,000
36	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.90366%	0.62%	82,266,000
37	n/a	PSP Capital Inc. 0.01%	0.59%	80,000,000
38	n/a	Cad250508	0.58%	106,609,525
39	n/a	Sek250722	0.57%	738,936,568
40	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.57%	77,000,000
41	n/a	Sek250605	0.57%	732,808,171
42	n/a	Sgd250509	0.56%	98,310,000
43	n/a	Sgd250508	0.56%	98,310,000
44	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.54%	98,900,000
45	n/a	Ontario Teachers Finance Trust 0.01%	0.53%	71,750,000
46	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.0166%	0.52%	68,962,000
47	n/a	NRW Bank 0.01%	0.51%	68,550,000
48	n/a	Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var	0.51%	68,000,000
49	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.05608%	0.49%	65,000,000
50	ONTB.0 06.04.25	Ontario (Province Of) 0%	0.47%	87,000,000
51	n/a	DnB Bank ASA 0%	0.45%	61,000,000
52	ONTB.0 12.30.09 91	Ontario (Province Of) 0%	0.45%	82,725,000
53	n/a	Nestle Finance International Limited 0%	0.45%	60,000,000
54	IADB.F 10.04.27	Inter-American Development Bank 4.704%	0.44%	58,579,000
55	ALTA.2.35 06.01.25	Alberta (Province Of) 2.35%	0.44%	80,800,000
56	n/a	Nzd250505	0.42%	94,047,546
57	IFC.F 08.28.28	International Finance Corporation 4.66%	0.42%	55,740,000
58	BRCOL.2.85 06.18.25	British Columbia (Province Of) 2.85%	0.42%	76,600,000
59	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7853%	0.41%	54,880,000
60	n/a	Erste Abwicklungsanstalt 0%	0.41%	55,000,000
61	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.36217%	0.40%	53,250,000
62	n/a	Apple Inc. 0%	0.38%	51,500,000
63	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.6143%	0.38%	51,000,000
64	n/a	Caisse des Depots et Consignations 0%	0.38%	51,000,000
65	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.38%	69,900,000
66	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.37%	50,000,000
67	n/a	Commonwealth Bank of Australia 0%	0.37%	50,000,000
68	n/a	Alphabet Inc. 0%	0.37%	50,000,000
69	n/a	Oesterreichische Kontrollbank AG 0.01%	0.37%	50,000,000
70	n/a	Walmart Inc 0%	0.37%	50,000,000
71	n/a	DBS Bank Limited 0%	0.37%	50,000,000
72	n/a	Erste Abwicklungsanstalt 0%	0.37%	50,000,000
73	n/a	Nestle Finance International Limited 0%	0.37%	50,000,000
74	n/a	Sanofi SA 0%	0.37%	50,000,000
75	n/a	Alphabet Inc. 0%	0.37%	50,000,000
76	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	0.37%	50,000,000
77	n/a	DnB Bank ASA 0%	0.37%	50,000,000
78	n/a	Swedish Export Credit Corp. 0.01%	0.37%	50,000,000
79	n/a	Swedish Export Credit Corp. 0.01%	0.37%	50,000,000
80	n/a	Equinor ASA 0.01%	0.37%	50,000,000
81	n/a	European Investment Bank 0%	0.37%	50,000,000
82	n/a	Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var	0.37%	49,132,000
83	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.11489%	0.36%	48,550,000
84	CBAAU.F 01.14.27 MTN	Commonwealth Bank of Australia 4.7478%	0.36%	74,700,000
85	n/a	CDP Financial Inc. 0%	0.35%	46,750,000
86	n/a	United Overseas Bank Ltd. 0%	0.35%	46,500,000
87	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34324%	0.34%	45,752,000
88	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.6557%	0.34%	45,500,000
89	n/a	Swedish Export Credit Corp. 0.01%	0.34%	45,000,000
90	n/a	DnB Bank ASA 0%	0.34%	45,000,000
91	n/a	DBS Bank Limited 0%	0.34%	45,000,000
92	n/a	Erste Abwicklungsanstalt 0.01%	0.34%	45,000,000
93	n/a	Nestle Finance International Limited 0%	0.33%	45,000,000
94	QTB.0 05.23.25	Quebec (Province Of) 0%	0.33%	60,800,000
95	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.32%	43,750,000
96	HOUSNZ.3.36 06.12.25 MTN	Housing New Zealand Limited 3.36%	0.32%	72,110,000
97	n/a	Walmart Inc 0%	0.31%	42,000,000
98	MP.2.45 06.02.25	Manitoba (Province of) 2.45%	0.31%	57,300,000
99	CAN.3.75 05.01.25	Canada (Government of) 3.75%	0.31%	56,500,000
100	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71176%	0.30%	40,530,000
101	n/a	Johnson & Johnson 0%	0.30%	40,750,000
102	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.09615%	0.30%	40,120,000
103	n/a	Caisse des Depots et Consignations 0.01%	0.30%	40,000,000
104	n/a	Apple Inc. 0%	0.30%	40,000,000
105	NAB.4.95 05.10.27 MTN	National Australia Bank Ltd. 4.903%	0.30%	62,000,000
106	n/a	Queensland Treasury Corporation 0.01%	0.30%	40,000,000
107	IBRD.F 06.15.26	International Bank for Reconstruction & Development 4.5242%	0.29%	39,000,000
108	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.29%	39,000,000
109	n/a	Rabobank Ua/Au Sr Unsecured 01/27 Var	0.29%	60,100,000
110	NAB.F 11.16.26 MTN	National Australia Bank Ltd. 5.024%	0.29%	59,500,000
111	n/a	Ontario Teachers Finance Trust 0.01%	0.28%	38,500,000
112	n/a	PSP Capital Inc. 0%	0.28%	37,100,000
113	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08522%	0.27%	36,594,000
114	CTB.0 11.06.03	Canada (Government of) 0%	0.27%	49,400,000
115	ANZ.4.75 02.05.27 MTN	ANZ Group Holdings Ltd. 5.0208%	0.27%	55,200,000
116	n/a	DBS Bank Limited 0%	0.26%	35,000,000
117	n/a	Apple Inc. 0%	0.26%	35,000,000
118	n/a	Nestle Finance International Limited 0%	0.26%	35,000,000
119	n/a	PSP Capital Inc. 0%	0.26%	35,000,000
120	n/a	Nestle Finance International Limited 0%	0.26%	35,000,000
121	n/a	Swedish Export Credit Corp. 0.01%	0.26%	35,000,000
122	n/a	Caisse des Depots et Consignations 0.01%	0.26%	35,000,000
123	n/a	PSP Capital Inc. 0.01%	0.26%	35,000,000
124	n/a	CDP Financial Inc. 0%	0.25%	34,000,000
125	CBAAU.F 08.18.27 MTN	Commonwealth Bank of Australia 5.1891%	0.25%	52,000,000
126	QTB.0 06.06.25	Quebec (Province Of) 0%	0.25%	46,000,000
127	ONTB.0 06.11.25	Ontario (Province Of) 0%	0.24%	45,000,000
128	QTB.0 07.11.25	Quebec (Province Of) 0%	0.24%	45,000,000
129	n/a	NRW Bank 0.01%	0.24%	32,500,000
130	ONTB.0 06.25.25	Ontario (Province Of) 0%	0.24%	44,741,000
131	NAB.F 02.25.27 MTN	National Australia Bank Ltd. 4.8445%	0.24%	50,140,000
132	n/a	British Columbia (Province Of) 0%	0.24%	31,500,000
133	n/a	DBS Bank Limited 0%	0.22%	30,000,000
134	n/a	PSP Capital Inc. 0%	0.22%	30,000,000
135	CTB.0 12.30.03	Canada (Government of) 0%	0.22%	41,300,000
136	n/a	DnB Bank ASA 0%	0.22%	30,000,000
137	WSTP.F 01.15.29 MTN	Westpac Banking Corp. 5.0149%	0.22%	45,000,000
138	QTB.0 05.30.25	Quebec (Province Of) 0%	0.22%	40,000,000
139	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.21%	44,100,000
140	n/a	DBS Bank Limited 0%	0.21%	28,000,000
141	IADB.F 09.16.26	Inter-American Development Bank 4.5142%	0.21%	27,700,000
142	ONTB.0 05.14.25	Ontario (Province Of) 0%	0.21%	38,000,000
143	CVX.F 02.26.28	Chevron USA Inc 4.82121%	0.20%	27,020,000
144	n/a	Erste Abwicklungsanstalt 0%	0.20%	27,000,000
145	AIIB.0.5 05.28.25	Asian Infrastructure Investment Bank 0.5%	0.20%	26,302,000
146	n/a	NRW Bank 0.01%	0.19%	26,025,000
147	QTB.0 05.02.25	Quebec (Province Of) 0%	0.19%	35,855,000
148	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.19%	26,250,000
149	FHLBDN.0 05.14.13	Federal Home Loan Banks 0%	0.19%	26,000,000
150	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.19%	26,000,000
151	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74236%	0.19%	25,381,000
152	QTB.0 05.16.25	Quebec (Province Of) 0%	0.19%	35,000,000
153	QTB.0 06.13.25	Quebec (Province Of) 0%	0.19%	35,000,000
154	TF.0 04.30.27	United States Treasury Notes 4.43061%	0.19%	25,000,000
155	n/a	BNG Bank N.V. 0.01%	0.19%	25,000,000
156	n/a	CDP Financial Inc. 0%	0.19%	25,000,000
157	n/a	DnB Bank ASA 0%	0.19%	25,000,000
158	n/a	DBS Bank Limited 0%	0.19%	25,250,000
159	n/a	Hydro Quebec 0.01%	0.19%	25,000,000
160	n/a	Nestle Finance International Limited 0%	0.19%	25,000,000
161	n/a	Nestle Finance International Limited 0%	0.19%	25,000,000
162	n/a	European Investment Bank 0%	0.19%	25,000,000
163	n/a	Svenska Handelsbanken AB 0%	0.19%	25,000,000
164	n/a	Caisse des Depots et Consignations 0.01%	0.19%	25,000,000
165	n/a	DnB Bank ASA 0%	0.19%	25,000,000
166	n/a	DnB Bank ASA 0%	0.19%	25,000,000
167	ALTA.1 05.20.25	Alberta (Province Of) 1%	0.18%	24,462,000
168	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.18%	24,000,000
169	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.18%	32,500,000
170	ALTATB.0 06.17.25	Alberta (Province Of) 0%	0.17%	32,000,000
171	ASIA.4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.17%	23,122,000
172	ALTATB.0 06.24.25	Alberta (Province Of) 0%	0.17%	32,000,000
173	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.75526%	0.17%	23,000,000
174	EIB.F 05.21.28 REGS	European Investment Bank 5.35349%	0.17%	22,497,000
175	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.17%	23,000,000
176	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.73295%	0.17%	22,800,000
177	ONTB.0 05.21.25	Ontario (Province Of) 0%	0.17%	31,500,000
178	n/a	National Secs Clearing	0.17%	23,000,000
179	NIB.F 05.12.26	Nordic Investment Bank 5.35771%	0.17%	22,400,000
180	CTB.0 04.24.03	Canada (Government of) 0%	0.17%	31,000,000
181	WSTP.4.8 08.10.26 MTN	Westpac Banking Corp. 4.953%	0.17%	34,700,000
182	n/a	DBS Bank Limited 0%	0.16%	22,000,000
183	NAB.F 05.12.28 MTN	National Australia Bank Ltd. 5.2039%	0.16%	32,880,000
184	n/a	National Securities Clearing Corp. 0%	0.16%	21,000,000
185	STT.F 10.22.27	State Street Corp. 4.96412%	0.16%	20,915,000
186	n/a	Nok250509	0.15%	n/a
187	n/a	Caisse des Depots et Consignations 0%	0.15%	20,000,000
188	n/a	Erste Abwicklungsanstalt 0%	0.15%	20,000,000
189	n/a	Rabobank Ua/Au Sr Unsecured Regs 05/28 Var	0.15%	31,200,000
190	n/a	NRW Bank 0%	0.15%	20,000,000
191	n/a	National Securities Clearing Corp. 0%	0.15%	20,000,000
192	n/a	Swedish Export Credit Corp. 0%	0.15%	20,000,000
193	n/a	PSP Capital Inc. 0%	0.15%	20,000,000
194	n/a	European Investment Bank 0.01%	0.15%	20,000,000
195	n/a	Royal Bank of Canada New York Branch 0.01%	0.15%	20,000,000
196	n/a	PSP Capital Inc. 0%	0.15%	20,000,000
197	n/a	DBS Bank Limited 0%	0.15%	20,000,000
198	WMT.F 04.28.27	Walmart Inc 4.75038%	0.15%	19,700,000
199	n/a	Nz Local Govt Fd Ag Bill Local Govt G 05/25 0.00000	0.15%	33,000,000
200	n/a	Rabobank Ua/Au Sr Unsecured 01/28 Var	0.14%	29,700,000
201	KOMINS.1 05.12.25 2505	Kommuninvest I Sverige AB 1%	0.14%	184,000,000
202	n/a	Swedish Export Credit Corp. 0%	0.14%	19,000,000
203	CADEPO.0.875 06.10.25 REGS	CDP Financial Inc. 0.875%	0.14%	18,800,000
204	ANZ.F 09.11.26 MTN	ANZ Group Holdings Ltd. 4.8631%	0.14%	28,800,000
205	ALTATB.0 05.20.25	Alberta (Province Of) 0%	0.14%	25,000,000
206	CADES.3 05.17.25 REGS	Caisse d Amortissement De La Dette Sociale 3%	0.14%	18,100,000
207	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.09489%	0.14%	18,040,000
208	QTB.0 07.25.25	Quebec (Province Of) 0%	0.13%	25,000,000
209	CPPIBC.F 03.11.26 REGS	CPPIB Capital Inc 5.59656%	0.13%	17,865,000
210	n/a	Caisse d Amortissement De La Dette Sociale 0%	0.13%	18,050,000
211	WSTP.F 05.20.27 MTN	Westpac Banking Corp. 5.1973%	0.13%	27,300,000
212	WSTP.F 12.15.26 MTN	Westpac Banking Corp. 4.9337%	0.13%	27,100,000
213	n/a	National Securities Clearing Corp. 0%	0.13%	17,500,000
214	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97069%	0.13%	17,250,000
215	n/a	National Securities Clearing Corp. 0%	0.13%	17,000,000
216	NAB.F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.12%	26,000,000
217	KBN.4.25 07.16.25 MTN	Kommunalbanken AS 4.25%	0.12%	24,924,000
218	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.12%	15,750,000
219	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.12%	15,750,000
220	ANZ.4.05 05.12.25 MTN	ANZ Group Holdings Ltd. 4.05%	0.12%	24,246,000
221	n/a	ANZ Group Holdings Ltd. 0.01%	0.11%	15,500,000
222	IFC.F 08.28.29	International Finance Corporation 4.71755%	0.11%	15,000,000
223	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.11%	15,000,000
224	n/a	Erste Abwicklungsanstalt 0.01%	0.11%	15,000,000
225	n/a	National Securities Clearing Corp. 0%	0.11%	15,000,000
226	n/a	DnB Bank ASA 0%	0.11%	15,000,000
227	NAB.3.9 05.30.25 MTN	National Australia Bank Ltd. 3.9%	0.11%	23,080,000
228	n/a	Novartis Finance Corp. 0%	0.11%	14,615,000
229	n/a	Aust + Nz Banking Group Sr Unsecured 03/26 Var	0.11%	22,300,000
230	NAB.F 03.22.29 MTN	National Australia Bank Ltd. 5.0168%	0.11%	22,000,000
231	BNG.3.25 07.15.25 MTN	BNG Bank N.V. 3.25%	0.10%	21,875,000
232	CBAAU.F 01.13.28 MTN	Commonwealth Bank of Australia 5.1978%	0.10%	21,550,000
233	NAB.4.95 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.10%	20,470,000
234	n/a	Bank of Montreal Chicago Branch 0%	0.10%	13,101,000
235	n/a	United Overseas Bank/Syd Sr Unsecured Regs 02/27 Var	0.10%	20,000,000
236	ASIA.F 08.27.26 GMTn	Asian Development Bank 5.35298%	0.09%	12,348,000
237	WSTP.5.3 11.11.27 MTN	Westpac Banking Corp. 5.4244%	0.09%	19,000,000
238	CBAAU.F 08.17.26 MTN	Commonwealth Bank of Australia 4.924%	0.09%	19,070,000
239	ANZ.5.35 11.04.27 MTN	ANZ Group Holdings Ltd. 5.4277%	0.09%	18,900,000
240	ANZ.F 12.15.27 MTN	ANZ Group Holdings Ltd. 4.7837%	0.09%	19,000,000
241	n/a	Alberta (Province Of) 0%	0.09%	12,000,000
242	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.95%	0.09%	11,850,000
243	ONTB.0 05.07.25	Ontario (Province Of) 0%	0.09%	16,000,000
244	RENTEN.0.5 05.27.25 40	Landwirtschaftliche Rentenbank 0.5%	0.08%	11,307,000
245	CBAAU.4.2 08.18.25 MTN	Commonwealth Bank of Australia 4.2%	0.08%	17,300,000
246	ALTATB.0 07.29.25	Alberta (Province Of) 0%	0.08%	15,200,000
247	DBSSP.F 02.26.27 MTN	DBS Bank Limited 4.8872%	0.08%	17,000,000
248	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.08%	10,844,000
249	CADEPO.F 05.19.25 REGS	CDP Financial Inc. 4.75526%	0.08%	10,800,000
250	KBN.F 03.03.28 144A	Kommunalbanken AS 4.76671%	0.08%	10,700,000
251	AIIB.3.375 06.29.25	Asian Infrastructure Investment Bank 3.375%	0.08%	10,405,000
252	NAB.F 08.24.26 FRN	National Australia Bank Ltd. 4.5387%	0.08%	16,000,000
253	KFW.5.125 09.29.25	Kreditanstalt Fuer Wiederaufbau 5.125%	0.08%	10,000,000
254	n/a	National Securities Clearing Corp. 0%	0.07%	10,000,000
255	n/a	PSP Capital Inc. 0%	0.07%	10,000,000
256	n/a	DnB Bank ASA 0%	0.07%	10,000,000
257	n/a	Caisse des Depots et Consignations 0%	0.07%	10,000,000
258	n/a	Novartis Finance Corp. 0%	0.07%	10,000,000
259	n/a	Queensland Treasury Corporation 0%	0.07%	10,000,000
260	n/a	United Overseas Bank/Syd Sr Unsecured 08/26 Var	0.07%	15,000,000
261	CTB.0 01.29.04	Canada (Government of) 0%	0.07%	13,300,000
262	n/a	Walmart Inc 0%	0.07%	9,375,000
263	ANZ.F 01.18.27 REGS	ANZ Group Holdings Ltd. 5.12662%	0.07%	9,000,000
264	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21044%	0.07%	9,000,000
265	n/a	DBS Bank Limited 0%	0.07%	9,000,000
266	IADB.F 04.12.27	Inter-American Development Bank 4.6218%	0.07%	8,720,000
267	CM.3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.06%	11,800,000
268	CPPIBC.3.95 09.08.25	CPPIB Capital Inc 3.95%	0.06%	11,600,000
269	QTB.0 05.09.25	Quebec (Province Of) 0%	0.06%	11,650,000
270	CBAAU.F 07.22.27 MTN	Commonwealth Bank of Australia 4.6522%	0.06%	12,350,000
271	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01069%	0.06%	7,800,000
272	NAB.F 10.18.27 MTN	National Australia Bank Ltd. 4.6522%	0.06%	12,100,000
273	n/a	Caisse des Depots et Consignations 0.01%	0.06%	7,500,000
274	n/a	Rabobank Ua/Au Sr Unsecured Regs 11/28 Var	0.06%	11,500,000
275	n/a	Rabobank Ua/Au Sr Unsecured 02/27 Var	0.06%	11,500,000
276	Q.2.6 07.06.25	Province Of Quebec 2.6%	0.05%	10,000,000
277	MA.F 03.15.28	MasterCard Incorporated 4.79087%	0.05%	7,240,000
278	n/a	United Overseas Bank/Syd Sr Unsecured Regs 03/26 Var	0.05%	11,000,000
279	RY.4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	0.05%	9,600,000
280	ASIA.3.8 09.12.25 GMTN	Asian Development Bank 3.8%	0.05%	9,200,000
281	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.61417%	0.05%	6,600,000
282	CTB.0 09.26.02	Canada (Government of) 0%	0.05%	9,000,000
283	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.51739%	0.05%	6,344,000
284	SHBASS.F 06.10.25 144A	Svenska Handelsbanken AB 5.25674%	0.04%	5,900,000
285	NZLGFB.0 06.03.25	New Zealand Local Government Funding Agency Ltd 0%	0.04%	9,500,000
286	KFW.0.375 07.18.25	Kreditanstalt Fuer Wiederaufbau 0.375%	0.04%	5,588,000
287	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.91662%	0.04%	5,525,000
288	NIB.F 10.04.27 REGS	Nordic Investment Bank 4.64172%	0.04%	5,400,000
289	n/a	Macquarie Bank Ltd. 0%	0.04%	5,000,000
290	ASIA.2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.04%	5,000,000
291	n/a	DBS Bank Limited 0%	0.04%	5,000,000
292	n/a	Macquarie Bank Ltd. 0%	0.04%	5,000,000
293	CBAAU.7.095 01.13.26 EMTN	Commonwealth Bank of Australia 4.9478%	0.04%	7,600,000
294	n/a	Aust + Nz Banking Group Sr Unsecured 03/28 Var	0.04%	7,400,000
295	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.97329%	0.03%	4,600,000
296	WSTP.F 11.17.25	Westpac Banking Corp. 5.07451%	0.03%	4,497,000
297	CTB.0 01.30.03	Canada (Government of) 0%	0.03%	5,800,000
298	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.03%	4,100,000
299	KUNTA.F 02.02.29 144A	Municipality Finance PLC (Kuntarahoitus OYJ) 5.36049%	0.03%	4,000,000
300	IBRD.0.75 07.02.25 GDIF	International Bank for Reconstruction & Development 0.75%	0.03%	5,568,000
301	n/a	United Overseas Bank/Syd Sr Unsecured Regs 04/27 Var	0.03%	5,600,000
302	CBAAU.F 01.09.30 MTn	Commonwealth Bank of Australia 4.91%	0.03%	5,500,000
303	SEB.0.85 09.02.25 REGS	Skandinaviska Enskilda Banken 0.85%	0.02%	3,227,000
304	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.12662%	0.02%	3,060,000
305	ANZ.F 05.12.27 MTN	ANZ Group Holdings Ltd. 5.1739%	0.02%	4,710,000
306	n/a	Aud250729	0.02%	4,698,730
307	n/a	Rabobank Ua/Au Sr Unsecured 05/26 Var	0.02%	4,600,000
308	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	0.02%	4,000,000
309	EIB.F 05.21.28 144A	European Investment Bank 5.35287%	0.02%	2,750,000
310	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.59656%	0.02%	2,528,000
311	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.41742%	0.02%	2,530,000
312	SEK.0.625 05.14.25 GMTN	Swedish Export Credit Corp. 0.625%	0.02%	2,500,000
313	WSTP.F 01.25.27 MTN	Westpac Banking Corp. 4.5962%	0.02%	3,800,000
314	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.09305%	0.02%	2,300,000
315	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.41458%	0.02%	2,275,000
316	FINNVE.2.375 06.04.25 REGS	Finnvera PLC 2.375%	0.02%	2,200,000
317	IBRD.0.375 07.28.25	International Bank for Reconstruction & Development 0.375%	0.02%	2,110,000
318	RABOBK.3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.02%	2,063,000
319	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	0.01%	1,710,000
320	WSTP.F 09.19.28 MTN	Westpac Banking Corp. 5.045%	0.01%	2,500,000
321	ANZ.F 10.03.25 REGS	ANZ Group Holdings Ltd. 4.98615%	0.01%	1,600,000
322	LBANK.4.25 08.07.25 MTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 4.25%	0.01%	2,300,000
323	BAC.F 08.18.26	Bank of America, N.A. 5.37451%	0.01%	1,450,000
324	EIB.1.25 05.12.25 EMTN	European Investment Bank 1.25%	0.01%	14,040,000
325	ALTATB.0 05.27.25	Alberta (Province Of) 0%	0.01%	2,000,000
326	BAC.F 08.18.25	Bank of America, N.A. 5.13451%	0.01%	1,330,000
327	SCDA.0.8 09.02.25	Saskatchewan (Province Of) 0.8%	0.01%	1,100,000
328	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.01%	750,000
329	ASIA.F 06.16.26 GMTN	Asian Development Bank 5.34417%	0.00%	657,000
330	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.00%	650,000
331	ANZ.F 07.03.25 REGS	ANZ Group Holdings Ltd. 5.09615%	0.00%	600,000
332	n/a	Aud	0.00%	517,723
333	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.52698%	0.00%	400,000
334	SEB.F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.3052%	0.00%	290,000
335	RDSALN.3.25 05.11.25	Shell International Finance B.V. 3.25%	0.00%	220,000
336	CVX.1.554 05.11.25	Chevron Corp. 1.554%	0.00%	140,000
337	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.00%	140,000
338	MP.4.4 09.05.25 MTN	Manitoba (Province of) 4.4%	0.00%	100,000
339	n/a	Gbp	0.00%	34,968
340	n/a	Cad	0.00%	8,778
341	n/a	Eur	0.00%	8,690
342	n/a	Nzd	0.00%	7,440
343	n/a	Sek	0.00%	286
344	n/a	Dkk	0.00%	219
345	n/a	Nok	0.00%	70
346	n/a	Chf	0.00%	40

As of Apr 30, 2025

Showing 50 of 346

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	73.17%
Bond	26.83%

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%