DGSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250701	10.72%	n/a
2	n/a	Jpy250729	7.27%	9,320,420,319
3	n/a	Eur250812	4.70%	51,172,946
4	n/a	Euran Kunta 0%	4.65%	50,549,652
5	n/a	Aud250721	3.24%	52,649,515
6	n/a	Cad250702	2.38%	n/a
7	n/a	Gbp250925	2.36%	22,075,734
8	n/a	Cad250703	2.28%	n/a
9	n/a	Gbp250918	2.27%	21,245,078
10	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.57%	23,000,000
11	n/a	Cad250820	1.28%	19,837,427
12	n/a	Cad250911	1.15%	20,043,645
13	n/a	Cad250829	1.12%	19,635,987
14	TX.CADSCD 0 08.15.2025	CADDO MILLS TEX INDPT SCH DIST 0%	1.12%	19,555,670
15	n/a	Cad250828	1.06%	18,437,904
16	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	1.03%	14,000,000
17	TF.0 01.31.26	United States Treasury Notes 4.48496%	1.03%	13,200,000
18	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.82%	19,900,000
19	NKE.3.25 03.27.40	Nike, Inc. 3.25%	0.80%	12,950,000
20	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.60452%	0.78%	10,000,000
21	AFLBNK.3.125 03.20.34 EMTN	Agence France Locale SA 3.125%	0.77%	8,500,000
22	EIB.F 03.12.26 EMTN	European Investment Bank 4.5582%	0.77%	7,185,000
23	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.75%	12,800,000
24	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	0.63%	12,400,000
25	n/a	Dexia Govt Liquid Regs 01/28 0.0000	0.61%	7,000,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.22%
Cash	38.78%