DFGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd250522	5.01%	181,797,189
2	TF.0 10.31.25	United States Treasury Notes 4.44061%	4.04%	237,900,000
3	TF.0 07.31.25	United States Treasury Notes 4.39561%	3.75%	220,500,000
4	TF.0 01.31.26	United States Treasury Notes 4.51561%	2.81%	165,250,000
5	n/a	Usd	2.02%	118,875,878
6	n/a	Cad250513	1.80%	101,312,740
7	SGB.2.5 05.12.25 1058	Sweden (Kingdom Of) 2.5%	1.72%	977,000,000
8	n/a	Sanofi SA 0.01%	1.51%	89,000,000
9	n/a	Cad250509	1.36%	82,370,371
10	n/a	Sek250530	1.29%	733,794,250
11	SKBNK.0 05.28.25 91	Seker Yatirim Menkul Degerler A.S. 0%	1.29%	733,794,250
12	n/a	Aud250512	1.24%	65,842,326
13	n/a	Nzd250529	1.21%	n/a
14	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68495%	1.18%	69,100,000
15	n/a	Cad250616	1.09%	88,183,343
16	IADB.F 10.04.27	Inter-American Development Bank 4.704%	1.07%	63,000,000
17	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.83577%	1.02%	60,000,000
18	KBN.F 03.03.28 144A	Kommunalbanken AS 4.75121%	0.99%	58,100,000
19	n/a	Mas Bill Bills 05/25 0.00000	0.97%	74,700,000
20	n/a	Mas Bill Bills 05/25 0.00000	0.97%	74,500,000
21	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.3452%	0.96%	56,142,000
22	n/a	Cad250508	0.95%	77,131,009
23	n/a	Cad250609	0.94%	76,026,263
24	n/a	Cad250613	0.92%	74,519,373
25	n/a	Cad250627	0.92%	74,320,957
26	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.36217%	0.88%	51,467,000
27	TF.0 04.30.26	United States Treasury Notes 4.42061%	0.86%	50,500,000
28	n/a	NRW Bank 0%	0.84%	50,000,000
29	n/a	Gbp250609	0.75%	n/a
30	n/a	Aud250618	0.72%	66,184,990
31	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.68%	55,500,000
32	n/a	Aud250721	0.68%	62,149,937
33	n/a	Aud250711	0.66%	60,157,119
34	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.75526%	0.65%	38,150,000
35	n/a	Queensland Treasury Corporation 0%	0.64%	38,000,000
36	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.63%	51,600,000
37	n/a	Apple Inc. 0%	0.62%	36,750,000
38	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74236%	0.62%	36,433,000
39	n/a	DnB Bank ASA 0%	0.59%	35,000,000
40	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.0166%	0.59%	34,481,000
41	n/a	Chevron Corp. 0.01%	0.59%	35,000,000
42	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.61417%	0.58%	34,000,000
43	n/a	European Investment Bank 0.01%	0.56%	33,500,000
44	n/a	Nok250509	0.55%	n/a
45	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.53%	31,750,000
46	n/a	Swedish T Bill Bills Regs 09/25 0.00000	0.52%	300,000,000
47	n/a	Nederlandse Waterschapsbank N.V. 0%	0.51%	30,000,000
48	n/a	Swedish Export Credit Corp. 0%	0.51%	30,000,000
49	n/a	Swedish Export Credit Corp. 0.01%	0.51%	30,000,000
50	n/a	Commonwealth Bank of Australia 0%	0.49%	29,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	72.55%
Bond	27.45%

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%