DFGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.30341%	3.71%	224,750,000
2	n/a	Sgd250919	2.96%	20,146,146
3	n/a	Cad250903	2.31%	n/a
4	TF.0 01.31.26	United States Treasury Notes 4.38841%	1.97%	119,250,000
5	n/a	New Zealand Government Unsecured 05/28 0.25	1.80%	200,000,000
6	n/a	Cad250908	1.59%	78,561,356
7	n/a	Aud250916	1.48%	31,361,917
8	n/a	Sgd250911	1.46%	73,636,515
9	IADB.F 10.04.27	Inter-American Development Bank 4.707%	1.45%	87,500,000
10	n/a	Nzd250925	1.38%	141,760,461
11	n/a	Siemens Capital Company LLC 0%	1.24%	75,000,000
12	n/a	Cad251003	1.20%	93,191,190
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67081%	1.14%	69,100,000
14	n/a	Cad250909	1.14%	94,453,090
15	n/a	Kommunalbanken AS 4.75402%	1.00%	60,600,000
16	n/a	Cad250925	0.99%	82,518,495
17	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.60574%	0.99%	60,000,000
18	CAN.4.5 11.01.25	Canada (Government of) 4.5%	0.94%	78,000,000
19	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.35336%	0.93%	56,142,000
20	CVX.F 02.26.28	Chevron USA Inc 4.83673%	0.93%	56,397,000
21	n/a	Cad250912	0.92%	76,316,614
22	n/a	Cad250929	0.91%	75,612,636
23	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.90%	55,000,000
24	n/a	Usd	0.90%	54,278,981
25	n/a	Swedish Export Credit Corp. 5.3505%	0.86%	51,467,000

Showing 25 of 258 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	72.23%
Bond	27.77%