DGSFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy250729	7.36%	11,368,497,807
2	n/a	Eur250701	5.96%	44,467,617
3	n/a	Eur250812	4.78%	45,208,780
4	n/a	Gbp250620	3.91%	23,633,280
5	n/a	Aud250721	3.78%	52,649,515
6	n/a	Gbp250627	3.57%	23,627,434
7	n/a	Cad250616	2.08%	19,555,670
8	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.79%	23,000,000
9	n/a	Cad250820	1.43%	21,079,443
10	n/a	Cad250702	1.41%	20,846,246
11	n/a	Cad250613	1.35%	20,043,645
12	n/a	Cad250703	1.35%	19,931,558
13	TF.0 01.31.26	United States Treasury Notes 4.54626%	1.22%	13,200,000
14	EIB.F 03.12.26 EMTN	European Investment Bank 4.7641%	1.21%	9,685,000
15	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	1.19%	14,000,000
16	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.95%	19,900,000
17	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.59096%	0.93%	10,000,000
18	NKE.3.25 03.27.40	Nike, Inc. 3.25%	0.93%	12,950,000
19	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.89%	12,800,000
20	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	0.75%	12,400,000
21	JGB.2.4 03.20.34 14	Japan(Govt Of) 2.4%	0.70%	1,000,000,000
22	n/a	Dexia Govt Liquid Regs 01/28 0.0000	0.69%	7,000,000
23	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.21273%	0.69%	5,400,000
24	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.69%	12,000,000
25	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.65%	1,000,000,000
26	QTC.F 05.10.29	Queensland Treasury Corporation 4.2003%	0.60%	10,000,000
27	JGB.0.1 03.20.26 342	Japan (Government Of) 0.1%	0.58%	900,000,000
28	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.58%	8,500,000
29	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.56%	8,000,000
30	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.54%	8,000,000
31	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.54%	8,000,000
32	ASIA.2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.53%	800,000,000
33	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.69321%	0.52%	5,600,000
34	SHBASS.0.5 02.18.30	Svenska Handelsbanken AB 0.5%	0.52%	5,500,000
35	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.52%	7,400,000
36	Q.5 12.01.38	Province Of Quebec 5%	0.51%	7,000,000
37	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.51%	6,000,000
38	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.50%	1,000,000,000
39	n/a	Dexia Govt Liquid Regs 03/26 Var	0.50%	4,000,000
40	ONTTFT.0.1 05.19.28 EMTN	Ontario Teachers Finance Trust 0.1%	0.49%	5,000,000
41	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.614%	0.49%	5,300,000
42	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21033%	0.46%	5,000,000
43	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.46%	10,000,000
44	n/a	Nzd250725	0.45%	7,879,802
45	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.44%	4,600,000
46	JABHOL.2.25 12.19.39	JAB Holdings B.V. 2.25%	0.43%	5,300,000
47	L.4.125 05.15.43	Loews Corporation 4.125%	0.42%	5,500,000
48	JGB.1.7 06.20.33 145	Japan (Government Of) 0.4%	0.42%	700,000,000
49	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.41%	3,600,000
50	TRV.5.35 11.01.40	Travelers Companies, Inc. 5.35%	0.41%	4,500,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.22%
Cash	38.78%

Country Breakdown

Sector	% Weight
Other	53.54%
United States	22.50%
XS	14.17%
Canada	2.69%
Australia	2.41%
France	2.33%
Germany	0.58%
EU	0.49%
Japan	0.46%
Italy	0.22%
Switzerland	0.17%
Belgium	0.13%
United Kingdom	0.11%
Norway	0.10%
New Zealand	0.07%
Finland	0.03%