DFSHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aud250716	4.53%	74,675,250
2	n/a	Eur250514	3.24%	22,168,703
3	TF.0 10.31.25	United States Treasury Notes 4.44061%	3.10%	39,500,000
4	n/a	Cad250513	2.76%	9,870,701
5	n/a	Eur250617	2.31%	19,432,728
6	TF.0 01.31.26	United States Treasury Notes 4.51561%	2.22%	28,200,000
7	n/a	Cad250616	1.77%	10,576,681
8	n/a	Eur250724	1.73%	19,297,564
9	n/a	Cad250613	1.60%	13,011,424
10	n/a	Sgd250509	1.46%	24,258,079
11	n/a	Cad250509	1.44%	17,341,924
12	n/a	Cad250627	0.90%	15,733,782
13	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34324%	0.87%	11,000,000
14	n/a	Mas Bill Bills 05/25 0.00000	0.81%	13,500,000
15	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94492%	0.78%	10,000,000
16	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.73295%	0.77%	9,800,000
17	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7853%	0.74%	9,414,000
18	IADB.F 10.04.27	Inter-American Development Bank 4.704%	0.74%	9,400,000
19	n/a	Mas Bill Bills 05/25 0.00000	0.66%	10,900,000
20	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.58%	7,500,000
21	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.57%	10,000,000
22	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.57%	7,297,000
23	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.56%	7,118,000
24	USB.1.45 05.12.25	U.S. Bancorp. 1.45%	0.55%	7,000,000
25	n/a	BP Capital Markets PLC 0.01%	0.55%	7,000,000
26	n/a	MUFG Bank Ltd New York Branch 0%	0.53%	6,750,000
27	CAN.3.75 05.01.25	Canada (Government of) 3.75%	0.52%	9,200,000
28	n/a	Usd	0.51%	6,440,205
29	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.50%	6,319,000
30	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.49%	6,240,000
31	IADB.F 10.05.28	Inter-American Development Bank 4.70421%	0.48%	6,100,000
32	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.04682%	0.47%	6,000,000
33	n/a	Stanley Black & Decker, Inc. 0%	0.47%	6,000,000
34	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.45%	5,804,000
35	PPG.1.875 06.01.25	PPG Industries, Inc. 1.875%	0.44%	5,000,000
36	PFG.3.4 05.15.25	Principal Financial Group Inc. 3.4%	0.44%	5,635,000
37	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.44%	5,600,000
38	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.6545%	0.42%	5,360,000
39	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.54562%	0.41%	5,220,000
40	NAB.F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.41%	8,128,000
41	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.83577%	0.40%	5,115,000
42	SEK.F 05.05.27 GMTN	Swedish Export Credit Corp. 5.36152%	0.40%	5,000,000
43	KBN.F 03.03.28 144A	Kommunalbanken AS 4.75121%	0.39%	5,000,000
44	n/a	Crown Castle Inc. 0%	0.39%	5,000,000
45	n/a	Conagra Brands Inc 0.01%	0.39%	5,000,000
46	n/a	Constellation Brands, Inc. 0%	0.39%	5,000,000
47	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.39%	5,000,000
48	n/a	Lsega Financing Plc 0%	0.39%	5,000,000
49	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.15803%	0.39%	4,988,000
50	n/a	Enbridge U S Inc 0%	0.39%	5,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	55.54%
Bond	44.14%
Not Classified	0.33%

Country Breakdown

Sector	% Weight
United States	47.89%
Other	35.66%
XS	5.16%
Canada	4.18%
Australia	2.97%
Portugal	1.60%
Norway	1.56%
France	0.61%
Belgium	0.16%
Germany	0.13%
Austria	0.07%
Switzerland	0.01%