DFIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.25	United States Treasury Notes 4.42626%	7.93%	361,500,000
2	TF.0 10.31.25	United States Treasury Notes 4.47126%	7.59%	346,000,000
3	TF.0 04.30.27	United States Treasury Notes 4.49192%	4.02%	183,400,000
4	TF.0 04.30.26	United States Treasury Notes 4.45126%	3.19%	145,542,000
5	TF.0 01.31.26	United States Treasury Notes 4.54626%	2.74%	125,000,000
6	TF.0 01.31.27	United States Treasury Notes 4.39926%	1.82%	83,000,000
7	n/a	Quebec (Province Of) 0.01%	1.61%	74,000,000
8	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.97168%	1.33%	60,406,000
9	n/a	Sanofi SA 0.01%	1.27%	58,200,000
10	n/a	NRW Bank 0.01%	1.20%	55,000,000
11	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.77856%	1.18%	53,600,000
12	n/a	DBS Bank Limited 0%	1.17%	53,500,000
13	n/a	Svenska Handelsbanken AB 0.01%	1.09%	50,000,000
14	n/a	United Overseas Bank Ltd. 0.01%	1.09%	50,000,000
15	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	1.02%	47,000,000
16	n/a	European Investment Bank 0.01%	1.00%	45,585,000
17	TF.0 10.31.26	United States Treasury Notes 4.50626%	0.99%	45,000,000
18	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.99%	45,250,000
19	n/a	Caisse d Amortissement De La Dette Sociale 0%	0.99%	45,000,000
20	n/a	DnB Bank ASA 0%	0.98%	45,000,000
21	n/a	Sanofi SA 0.01%	0.98%	45,000,000
22	n/a	PSP Capital Inc. 0.01%	0.96%	44,250,000
23	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 4.85909%	0.90%	40,840,000
24	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.87%	40,000,000
25	n/a	Caisse des Depots et Consignations 0.01%	0.87%	40,000,000

As of May 31, 2025

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Asset Class	% Weight
Cash	70.00%
Bond	30.00%