DFGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Notes	4.99%	224,750,000
2	TF.0 01.31.26	United States Treasury - U.S. Treasury Notes	3.11%	140,250,000
3	NZGB.0.25 05.15.28 0528	New Zealand Government Bonds	2.39%	200,000,000
4	IADB.F 10.04.27	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.94%	87,500,000
5	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.53%	69,100,000
6	KBN.F 03.03.28 144A	Kommunalbanken AS	1.34%	60,600,000
7	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.33%	60,000,000
8	CVX.F 02.26.28	CHEVRON USA INC - Chevron USA, Inc.	1.26%	56,397,000
9	JPM.F 12.08.26	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	1.25%	56,142,000
10	n/a	Caisse d'Amortissement de la Dette Sociale	1.21%	55,000,000
11	MASPSP.0 08.28.25 84	MAS BILL - Monetary Authority of Singapore Bills	1.19%	70,000,000
12	n/a	SWEDISH EXPORT CREDIT - Svensk Exportkredit AB	1.15%	51,467,000
13	TF.0 04.30.26	United States Treasury - U.S. Treasury Notes	1.12%	50,500,000
14	n/a	United Overseas Bank Ltd.	1.11%	50,000,000
15	n/a	Sanofi SA	1.10%	50,000,000
16	n/a	Kreditanstalt fuer Wiederaufbau	1.02%	46,000,000
17	B.0 08.07.25	United States Treasury - U.S. Treasury Bills	1.01%	45,500,000
18	n/a	Nestle Finance International Ltd.	1.00%	45,000,000
19	n/a	Alphabet Inc - Alphabet, Inc.	0.99%	45,000,000
20	CAN.4.5 11.01.25	Canada Government Bonds	0.92%	57,500,000
21	n/a	DBS Bank Ltd.	0.88%	40,000,000
22	n/a	BNG Bank NV	0.88%	40,000,000
23	n/a	DBS Bank Ltd.	0.88%	40,000,000
24	n/a	Roche Holdings Inc - Roche Holdings, Inc.	0.88%	40,000,000
25	n/a	United States Treasury - U.S. Treasury Notes	0.86%	38,650,000

Showing 25 of 283 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	72.23%
Bond	27.77%

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%