DFIHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	8.12%	371,500,000
2	TF.0 10.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	7.64%	349,500,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.27%	241,225,152
4	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	3.18%	145,542,000
5	TF.0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	2.74%	125,000,000
6	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.81%	83,000,000
7	CBAAU.F 09.12.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	1.32%	60,406,000
8	n/a	Svenska Handelsbanken AB	1.08%	50,000,000
9	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	1.06%	48,600,000
10	n/a	European Investment Bank	0.99%	45,585,000
11	TF.0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.98%	45,000,000
12	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	0.98%	45,000,000
13	n/a	LVMH Moet Hennessy Louis Vuitton SE	0.98%	45,250,000
14	n/a	Caisse d'Amortissement de la Dette Sociale	0.98%	45,000,000
15	n/a	DNB Bank ASA	0.98%	45,000,000
16	n/a	Macquarie Bank Ltd.	0.95%	43,500,000
17	CADEPO.F 05.19.25 144A	CDP FINANCIAL INC - CDP Financial, Inc.	0.94%	43,150,000
18	n/a	LVMH Moet Hennessy Louis Vuitton SE	0.87%	40,000,000
19	n/a	Equinor ASA	0.85%	39,000,000
20	n/a	Queensland Treasury Corp.	0.84%	39,000,000
21	n/a	DBS Bank Ltd.	0.83%	38,000,000
22	n/a	Province of Ontario Canada	0.81%	37,000,000
23	n/a	Equinor ASA	0.78%	36,000,000
24	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.78%	35,471,000
25	ASIA.4.625 06.13.25 GMTN	Asian Development Bank	0.76%	34,965,000
26	n/a	DBS Bank Ltd.	0.76%	35,000,000
27	n/a	Chevron Corp.	0.75%	35,000,000
28	n/a	CDP Financial Inc - CDP Financial, Inc.	0.75%	34,500,000
29	n/a	Novartis Finance Corp.	0.74%	34,000,000
30	n/a	Svensk Exportkredit AB	0.72%	33,000,000
31	RABOBK.F 07.18.25 MTN	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA	0.70%	31,807,000
32	n/a	Sanofi SA	0.67%	31,000,000
33	n/a	Svensk Exportkredit AB	0.67%	31,000,000
34	n/a	Kreditanstalt fuer Wiederaufbau	0.66%	30,000,000
35	n/a	Svensk Exportkredit AB	0.66%	30,000,000
36	n/a	Nestle Finance International Ltd.	0.65%	30,000,000
37	n/a	NRW Bank	0.65%	30,000,000
38	n/a	Svensk Exportkredit AB	0.65%	30,000,000
39	n/a	Procter & Gamble Co/The - Procter & Gamble Co.	0.65%	30,000,000
40	RABOBK.F 08.28.26	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA	0.60%	27,450,000
41	IBRD.F 01.12.27 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.60%	27,400,000
42	n/a	Sanofi SA	0.59%	27,200,000
43	n/a	DBS Bank Ltd.	0.59%	27,000,000
44	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.59%	27,000,000
45	n/a	Hydro-Quebec	0.58%	26,800,000
46	WSTP.F 04.16.26	Westpac Banking Corp.	0.56%	25,500,000
47	n/a	Asian Infrastructure Investment Bank	0.55%	25,396,000
48	WSTP.F 11.17.25	Westpac Banking Corp.	0.55%	25,000,000
49	n/a	Hydro-Quebec	0.55%	25,000,000
50	n/a	Siemens Capital Co LLC - Siemens Capital Co. LLC	0.55%	25,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Cash	65.62%
Bond	34.38%

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