DFIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.30341%	9.55%	411,850,000
2	TF.0 10.31.25	United States Treasury Notes 4.31341%	5.87%	253,000,000
3	TF.0 04.30.26	United States Treasury Notes 4.29341%	3.38%	145,542,000
4	TF.0 01.31.26	United States Treasury Notes 4.38841%	2.90%	125,000,000
5	TF.0 07.31.27	United States Treasury Notes 4.44494%	1.99%	86,000,000
6	TF.0 01.31.27	United States Treasury Notes 4.24141%	1.92%	83,000,000
7	n/a	Quebec (Province Of) 0%	1.43%	62,000,000
8	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.98478%	1.40%	60,406,000
9	B.0 09.30.25	United States Treasury Bills 0%	1.28%	55,200,000
10	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.80927%	1.25%	53,600,000
11	n/a	Nestle Finance International Limited 0%	1.18%	51,000,000
12	IFC.F 07.30.27 GMTN	International Finance Corporation 4.61972%	1.17%	50,520,000
13	n/a	The Procter & Gamble Co. 0%	1.16%	50,000,000
14	n/a	DBS Bank Limited 0%	1.14%	49,500,000
15	n/a	Sanofi SA 0.01%	1.08%	46,650,000
16	TF.0 10.31.26	United States Treasury Notes 4.34841%	1.04%	45,000,000
17	B.0 09.11.25	United States Treasury Bills 0%	1.04%	45,000,000
18	n/a	Caisse des Depots et Consignations 0.01%	1.04%	45,000,000
19	n/a	BNG Bank N.V. 0%	1.04%	45,000,000
20	n/a	Alphabet Inc. 0%	1.04%	45,000,000
21	n/a	Siemens Capital Company LLC 0%	1.04%	45,000,000
22	n/a	DnB Bank ASA 0%	1.04%	45,000,000
23	n/a	The Procter & Gamble Co. 0.01%	1.04%	45,000,000
24	n/a	DnB Bank ASA 0%	1.04%	45,000,000
25	n/a	NRW Bank 0.01%	1.03%	44,500,000

Showing 25 of 155 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Cash	70.00%
Bond	30.00%