DWFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gbp250602	7.16%	n/a
2	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.02%	114,600,000
3	n/a	Aud250702	4.85%	144,578,531
4	n/a	Eur250702	4.49%	68,324,146
5	n/a	Eur250812	4.05%	73,825,776
6	n/a	Eur250701	3.99%	72,952,775
7	n/a	Eur250620	3.96%	72,476,213
8	ESMTB.0 07.03.25 91D	European Stability Mechanism 0%	3.91%	71,557,457
9	n/a	Eur250724	3.82%	69,791,594
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.63%	64,000,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.24%	69,000,000
12	n/a	Gbp250829	2.84%	43,741,201
13	n/a	Gbp250609	2.75%	42,388,047
14	n/a	Gbp250620	2.71%	41,829,770
15	n/a	Cad250813	2.42%	64,787,263
16	n/a	Cad250814	2.39%	65,315,548
17	n/a	Nzd250725	2.14%	72,151,682
18	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	1.80%	38,000,000
19	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.58%	24,750,000
20	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	1.55%	31,520,000
21	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	1.46%	30,000,000
22	n/a	Usd	1.44%	29,899,247
23	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	1.43%	23,000,000
24	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.39%	39,000,000
25	KUNTA.1.25 02.23.33 EMTN	Municipality Finance plc 1.25%	1.37%	28,011,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	55.24%
Bond	44.76%