DFIHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 4.40996%	8.60%	401,500,000
2	TF 0 07.31.25	United States Treasury Notes 4.36496%	8.49%	396,500,000
3	TF 0 04.30.25	United States Treasury Notes 4.40896%	3.79%	177,000,000
4	TF 0 04.30.26	United States Treasury Notes 4.38996%	3.12%	145,542,000
5	TF 0 01.31.26	United States Treasury Notes 4.48496%	3.05%	142,000,000
6	TF 0 01.31.27	United States Treasury Notes 4.33796%	1.78%	83,000,000
7	n/a	European Investment Bank 0%	1.41%	65,970,000
8	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 5.02292%	1.30%	60,406,000
9	n/a	Sanofi 0.01%	1.23%	58,200,000
10	n/a	Ssc Government Mm Gvmxx	1.12%	52,163,476
11	n/a	ANZ Group Holdings Ltd. 0%	1.07%	50,000,000
12	n/a	Sanofi 0.01%	1.07%	50,000,000
13	n/a	Siemens Capital Company LLC 0%	1.07%	50,000,000
14	n/a	Ontario (Province Of) 0.01%	1.06%	50,000,000
15	n/a	Svenska Handelsbanken AB 0.01%	1.05%	50,000,000
16	TF 0 10.31.26	United States Treasury Notes 4.44496%	0.97%	45,000,000
17	B 0 03.06.25	United States Treasury Bills 0%	0.96%	45,000,000
18	n/a	National Securities Clearing Corp. 0%	0.96%	45,000,000
19	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.96%	45,000,000
20	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.96%	45,000,000
21	B 0 05.20.25	United States Treasury Bills 0%	0.95%	45,000,000
22	n/a	DnB Bank ASA 0%	0.95%	45,000,000
23	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.73805%	0.92%	43,150,000
24	n/a	Quebec (Province Of) 0.001%	0.85%	40,000,000
25	n/a	Cisco Systems, Inc. 0%	0.85%	40,000,000
26	n/a	Queensland Treasury Corporation 0%	0.82%	39,000,000
27	n/a	DBS Bank Limited 0%	0.81%	38,000,000
28	n/a	Ontario (Province Of) 0%	0.79%	37,000,000
29	n/a	Royal Bank of Canada New York Branch 0.01%	0.77%	36,000,000
30	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.73907%	0.76%	35,471,000
31	n/a	Cisco Systems, Inc. 0%	0.75%	35,375,000
32	ASIA 4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.75%	34,965,000
33	n/a	Export Development Canada 0%	0.75%	35,000,000
34	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.75%	35,000,000
35	n/a	DBS Bank Limited 0%	0.74%	35,000,000
36	n/a	Chevron Corp. 0.01%	0.73%	35,000,000
37	n/a	PSP Capital Inc. 0.01%	0.71%	33,250,000
38	n/a	PSP Capital Inc. 0.01%	0.70%	33,000,000
39	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.04601%	0.68%	31,807,000
40	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.64%	30,000,000
41	n/a	CDP Financial Inc. 0%	0.64%	30,000,000
42	n/a	Bank of Montreal Chicago Branch 0%	0.64%	30,000,000
43	n/a	Novartis Finance Corp. 0.01%	0.64%	30,000,000
44	n/a	Chevron Corp. 0.01%	0.60%	28,000,000
45	n/a	Erste Abwicklungsanstalt 0%	0.60%	28,000,000
46	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.70666%	0.59%	27,400,000
47	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.58%	27,250,000
48	n/a	DBS Bank Limited 0%	0.57%	27,000,000
49	n/a	Hydro Quebec 0.01%	0.57%	26,800,000
50	n/a	Caisse des Depots et Consignations 0.01%	0.57%	26,500,000

As of Feb 28, 2025

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Asset Class	% Weight
Cash	65.22%
Bond	34.78%

Sector	% Weight
United States	84.90%
XS	7.93%
Other	5.85%
France	1.32%