DFGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd250812	3.70%	165,979,381
2	TF.0 01.31.26	United States Treasury Notes 4.48496%	3.29%	439,500,000
3	TF.0 10.31.25	United States Treasury Notes 4.40996%	2.64%	352,050,000
4	n/a	Usd	2.02%	269,628,913
5	n/a	Cad250707	1.66%	107,548,603
6	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.59134%	1.51%	201,766,000
7	n/a	Cad250703	1.39%	n/a
8	n/a	Cad250711	1.25%	n/a
9	n/a	Sek250722	1.17%	n/a
10	n/a	Eur250825	1.07%	120,421,106
11	KBN.F 04.09.29 144A	Kommunalbanken AS 4.74558%	1.06%	141,000,000
12	n/a	Cad250710	1.03%	53,764,753
13	n/a	Aud250707	1.02%	155,878,768
14	n/a	New Zealand Government Unsecured 05/30 4.5	0.98%	209,600,000
15	n/a	Aud250711	0.98%	152,558,926
16	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.63462%	0.97%	129,710,000
17	n/a	Aud250808	0.91%	174,393,670
18	n/a	Aud250716	0.86%	174,240,156
19	n/a	Mas Bill Bills 08/25 0.00000	0.85%	144,300,000
20	n/a	Aud250916	0.84%	170,318,946
21	n/a	Aud250728	0.84%	169,928,780
22	n/a	Eur250822	0.81%	91,847,468
23	n/a	Cad250709	0.79%	83,858,081
24	IADB.F 10.05.28	Inter-American Development Bank 4.68819%	0.78%	103,500,000
25	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.78%	140,900,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	71.64%
Bond	28.36%