DGCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250812	2.79%	104,317,865
2	n/a	Eur250724	2.59%	81,523,115
3	n/a	Jpy250729	2.43%	12,632,229,731
4	n/a	Jpy250722	2.14%	13,078,892,746
5	n/a	Eur250702	1.95%	61,764,146
6	n/a	Eur250721	1.86%	64,606,687
7	n/a	Eur250701	1.84%	67,059,036
8	n/a	Cad250620	1.70%	79,124,834
9	ESMTB.0 07.03.25 91D	European Stability Mechanism 0%	1.69%	63,258,295
10	n/a	Cad250814	1.58%	73,852,956
11	n/a	Cad250707	1.52%	78,744,462
12	FNCL.2 6.13	Federal National Mortgage Association 2%	1.43%	78,728,000
13	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.43%	74,982,000
14	n/a	Cad250711	1.33%	77,826,833
15	n/a	Eur250617	1.32%	49,411,646
16	TF.0 01.31.26	United States Treasury Notes 4.54626%	1.32%	56,000,000
17	TF.0 04.30.26	United States Treasury Notes 4.45126%	1.31%	56,000,000
18	n/a	Jpy250613	1.24%	7,609,390,290
19	n/a	Aud250716	1.20%	67,890,847
20	FNCL.6 6.11	Federal National Mortgage Association 6%	1.19%	50,209,000
21	n/a	Aud250721	1.08%	66,603,271
22	n/a	Aud250728	1.04%	68,437,591
23	G2SF.6 6.11	Government National Mortgage Association 6%	0.98%	41,246,000
24	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.97%	47,250,000
25	TF.0 10.31.25	United States Treasury Notes 4.47126%	0.92%	39,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	66.27%
Cash	33.73%