DFGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd250820	4.34%	94,553,663
2	TF.0 10.31.25	United States Treasury Notes 4.47126%	3.73%	208,650,000
3	TF.0 07.31.25	United States Treasury Notes 4.42626%	3.01%	168,500,000
4	TF.0 01.31.26	United States Treasury Notes 4.54626%	2.96%	165,250,000
5	n/a	Sanofi SA 0.01%	1.59%	89,000,000
6	n/a	Cad250711	1.51%	86,069,772
7	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.62301%	1.24%	69,100,000
8	n/a	Usd	1.23%	69,035,489
9	n/a	Cad250609	1.18%	81,534,809
10	n/a	Cad250613	1.18%	90,117,781
11	n/a	Cad250616	1.15%	88,183,343
12	IADB.F 10.04.27	Inter-American Development Bank 4.6944%	1.13%	63,000,000
13	n/a	Cad250627	1.11%	85,409,636
14	KBN.F 03.03.28 144A	Kommunalbanken AS 4.75158%	1.09%	60,600,000
15	n/a	Cad250708	1.08%	82,370,371
16	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.56416%	1.07%	60,000,000
17	n/a	Cad250707	1.06%	81,361,360
18	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.34374%	1.01%	56,142,000
19	CVX.F 02.26.28	Chevron USA Inc 4.73907%	1.01%	56,397,000
20	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.3216%	0.93%	51,467,000
21	TF.0 04.30.26	United States Treasury Notes 4.45126%	0.90%	50,500,000
22	n/a	NRW Bank 0%	0.89%	50,000,000
23	n/a	United Overseas Bank Ltd. 0.01%	0.89%	50,000,000
24	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.82%	46,000,000
25	n/a	Nestle Finance International Limited 0%	0.80%	45,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	72.23%
Bond	27.77%