DFIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury - U.S. Treasury Notes	9.56%	411,850,000
2	n/a	United States Treasury - U.S. Treasury Notes	7.45%	321,000,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.17%	223,072,824
4	TF.0 04.30.26	United States Treasury - U.S. Treasury Notes	3.38%	145,542,000
5	TF.0 01.31.26	United States Treasury - U.S. Treasury Notes	2.90%	125,000,000
6	TF.0 01.31.27	United States Treasury - U.S. Treasury Notes	1.92%	83,000,000
7	n/a	Province of Quebec Canada - Province of Quebec	1.43%	62,000,000
8	n/a	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	1.40%	60,406,000
9	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	1.24%	53,600,000
10	n/a	Nestle Finance International Ltd.	1.18%	51,000,000
11	n/a	United Overseas Bank Ltd.	1.16%	50,000,000
12	n/a	Procter & Gamble Co/The - Procter & Gamble Co.	1.15%	50,000,000
13	n/a	Kreditanstalt fuer Wiederaufbau	1.09%	47,000,000
14	n/a	Sanofi SA	1.06%	46,000,000
15	TF.0 10.31.26	United States Treasury - U.S. Treasury Notes	1.04%	45,000,000
16	n/a	Sanofi SA	1.04%	45,000,000
17	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	1.04%	45,000,000
18	n/a	BNG Bank NV	1.04%	45,000,000
19	n/a	Alphabet Inc - Alphabet, Inc.	1.04%	45,000,000
20	n/a	DNB Bank ASA	1.03%	45,000,000
21	n/a	Procter & Gamble Co/The - Procter & Gamble Co.	1.03%	45,000,000
22	n/a	DNB Bank ASA	1.03%	45,000,000
23	B.0 08.07.25	United States Treasury - U.S. Treasury Bills	1.03%	44,300,000
24	n/a	NRW Bank	1.02%	44,500,000
25	n/a	DBS Bank Ltd.	1.01%	44,000,000

Showing 25 of 154 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Cash	70.00%
Bond	30.00%