DFIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.39996%	7.98%	347,350,000
2	TF.0 10.31.25	United States Treasury Notes 4.40996%	7.95%	346,000,000
3	TF.0 04.30.26	United States Treasury Notes 4.38996%	3.35%	145,542,000
4	TF.0 07.31.25	United States Treasury Notes 4.36496%	3.05%	132,550,000
5	TF.0 01.31.26	United States Treasury Notes 4.48496%	2.88%	125,000,000
6	TF.0 01.31.27	United States Treasury Notes 4.33796%	1.91%	83,000,000
7	n/a	Quebec (Province Of) 0.01%	1.70%	74,000,000
8	n/a	Alberta (Province Of) 0%	1.49%	65,000,000
9	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.92674%	1.39%	60,406,000
10	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78398%	1.23%	53,600,000
11	n/a	Nestle Finance International Limited 0%	1.16%	51,000,000
12	n/a	Svenska Handelsbanken AB 0.01%	1.15%	50,000,000
13	n/a	United Overseas Bank Ltd. 0.01%	1.14%	50,000,000
14	n/a	The Procter & Gamble Co. 0%	1.14%	50,000,000
15	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	1.08%	47,000,000
16	n/a	Sanofi SA 0.01%	1.06%	46,650,000
17	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.04%	45,250,000
18	TF.0 10.31.26	United States Treasury Notes 4.44496%	1.04%	45,000,000
19	n/a	Sanofi SA 0.01%	1.03%	45,000,000
20	B.0 09.11.25	United States Treasury Bills 0%	1.03%	45,000,000
21	n/a	Caisse des Depots et Consignations 0.01%	1.03%	45,000,000
22	n/a	Alphabet Inc. 0%	1.02%	45,000,000
23	n/a	DnB Bank ASA 0%	1.02%	45,000,000
24	B.0 08.07.25	United States Treasury Bills 0%	1.01%	44,300,000
25	n/a	PSP Capital Inc. 0.01%	1.01%	44,250,000

As of Jun 30, 2025

Showing 25 of 162 holdings

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Asset Class	% Weight
Cash	70.00%
Bond	30.00%