DFGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd250820	5.08%	164,447,735
2	TF.0 01.31.26	United States Treasury Notes 4.48496%	2.80%	165,250,000
3	TF.0 10.31.25	United States Treasury Notes 4.40996%	2.17%	128,650,000
4	n/a	New Zealand Government Unsecured 05/28 0.25	1.88%	200,000,000
5	n/a	Cad250711	1.87%	51,395,397
6	n/a	Nzd250829	1.79%	141,760,461
7	n/a	Cad250707	1.76%	47,793,267
8	n/a	Cad250709	1.63%	51,516,482
9	TF.0 07.31.25	United States Treasury Notes 4.36496%	1.60%	94,500,000
10	n/a	Cad250708	1.49%	45,039,618
11	TF.0 04.30.27	United States Treasury Notes 4.39996%	1.44%	85,250,000
12	n/a	Cad250908	1.31%	105,418,658
13	n/a	Cad250826	1.25%	100,396,452
14	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.63462%	1.17%	69,100,000
15	n/a	Usd	1.13%	66,844,528
16	TX.CADSCD 0 08.15.2025	CADDO MILLS TEX INDPT SCH DIST 0%	1.10%	88,183,343
17	IADB.F 10.04.27	Inter-American Development Bank 4.6898%	1.07%	63,000,000
18	KBN.F 03.03.28 144A	Kommunalbanken AS 4.70849%	1.02%	60,600,000
19	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.5834%	1.01%	60,000,000
20	CVX.F 02.26.28	Chevron USA Inc 4.77588%	0.96%	56,397,000
21	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.29726%	0.96%	56,142,000
22	n/a	Aud250916	0.94%	84,080,745
23	n/a	Mas Bill Bills 08/25 0.00000	0.93%	70,000,000
24	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.31821%	0.88%	51,467,000
25	TF.0 04.30.26	United States Treasury Notes 4.38996%	0.85%	50,500,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	72.23%
Bond	27.77%