DFGFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 4.40996%	6.75%	393,750,000
2	TF 0 07.31.25	United States Treasury Notes 4.36496%	3.97%	232,000,000
3	n/a	Sgd250522	3.94%	107,765,455
4	TF 0 01.31.26	United States Treasury Notes 4.48496%	3.61%	210,250,000
5	n/a	Gbp250324	2.25%	5,326,734
6	n/a	Cad250410	1.60%	59,646,651
7	n/a	Usd	1.58%	92,190,592
8	n/a	Sanofi 0.01%	1.50%	89,000,000
9	n/a	Cad250409	1.46%	57,933,562
10	n/a	Gbp250410	1.33%	39,963,251
11	n/a	Cad250416	1.28%	76,868,846
12	n/a	Cad250417	1.26%	68,397,254
13	n/a	Cad250513	1.12%	78,424,409
14	IADB F 10.04.27	Inter-American Development Bank 4.7038%	1.08%	63,000,000
15	TF 0 04.30.25	United States Treasury Notes 4.40896%	1.08%	63,000,000
16	IBRD F 02.23.27	International Bank for Reconstruction & Development 4.64%	1.03%	60,000,000
17	n/a	Aud250321	1.03%	66,184,990
18	n/a	Aud250414	0.97%	91,771,985
19	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.40833%	0.97%	56,142,000
20	n/a	Mas Bill Bills 05/25 0.00000	0.94%	74,700,000
21	SEK F 08.03.26 GMTN	Swedish Export Credit Corp. 5.35285%	0.89%	51,467,000
22	TF 0 04.30.26	United States Treasury Notes 4.38996%	0.87%	50,500,000
23	n/a	Sek250402	0.84%	530,642,632
24	n/a	European Investment Bank 0%	0.82%	48,200,000
25	n/a	Cisco Systems, Inc. 0%	0.77%	45,000,000
26	n/a	Cad250430	0.74%	62,196,290
27	n/a	Aud250512	0.73%	68,993,822
28	n/a	Cad250408	0.72%	61,170,548
29	n/a	Aud250422	0.72%	67,428,872
30	n/a	Cisco Systems, Inc. 0%	0.68%	40,000,000
31	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.66%	55,500,000
32	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.73805%	0.65%	38,150,000
33	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.65%	38,000,000
34	n/a	Queensland Treasury Corporation 0%	0.64%	38,000,000
35	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.73907%	0.62%	36,433,000
36	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.60%	35,000,000
37	n/a	Sanofi 0%	0.60%	35,000,000
38	n/a	PSP Capital Inc. 0.01%	0.60%	35,000,000
39	n/a	Erste Abwicklungsanstalt 0%	0.60%	35,000,000
40	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.04601%	0.59%	34,481,000
41	n/a	DnB Bank ASA 0%	0.59%	35,000,000
42	n/a	Chevron Corp. 0.01%	0.59%	35,000,000
43	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.68523%	0.58%	34,000,000
44	n/a	CDP Financial Inc. 0%	0.58%	34,000,000
45	n/a	PSP Capital Inc. 0.01%	0.56%	33,000,000
46	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.54%	31,500,000
47	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.53%	31,750,000
48	n/a	Sweden (Kingdom Of) 2.5%	0.52%	326,000,000
49	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.51%	30,000,000
50	n/a	Bank of Montreal Chicago Branch 0%	0.51%	30,000,000

As of Feb 28, 2025

Showing 50 of 273

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Asset Allocation

Asset Class	% Weight
Cash	69.40%
Bond	30.60%

Country Breakdown

Sector	% Weight
Other	42.53%
United States	34.47%
XS	6.02%
Australia	4.72%
Canada	4.09%
EU	1.71%
Norway	1.35%
New Zealand	1.18%
France	0.94%
Belgium	0.73%
Sweden	0.62%
Denmark	0.57%
United Kingdom	0.45%
Germany	0.20%
Ireland	0.16%
Netherlands	0.15%
Finland	0.07%
Austria	0.04%