DFSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250812	9.07%	101,861,113
2	n/a	Aud250716	4.21%	71,435,209
3	n/a	Eur250815	3.40%	41,962,710
4	n/a	Eur250902	3.35%	41,252,260
5	n/a	Eur250724	2.96%	35,051,346
6	TF.0 10.31.25	United States Treasury Notes 4.40996%	2.66%	38,750,000
7	n/a	Sgd250807	2.62%	n/a
8	TF.0 01.31.26	United States Treasury Notes 4.48496%	1.94%	28,200,000
9	n/a	Usd	1.91%	27,788,858
10	n/a	Cad250711	0.99%	n/a
11	n/a	New Zealand Government Unsecured 05/30 4.5	0.83%	19,300,000
12	n/a	Eur250707	0.79%	9,730,431
13	KBN.F 06.17.26 144A	Kommunalbanken AS 5.29091%	0.76%	11,000,000
14	n/a	Eur999999	0.71%	8,524,360
15	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.89194%	0.69%	10,000,000
16	n/a	Sanofi SA 0%	0.68%	10,000,000
17	n/a	Erste Abwicklungsanstalt 0.01%	0.68%	10,000,000
18	n/a	Hydro Quebec 0%	0.68%	10,000,000
19	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.69029%	0.67%	9,800,000
20	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7345%	0.65%	9,414,000
21	IADB.F 10.04.27	Inter-American Development Bank 4.6898%	0.64%	9,400,000
22	n/a	Swedish Export Credit Corp. 0.01%	0.54%	8,000,000
23	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.51%	7,500,000
24	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.50%	7,297,000
25	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.49%	7,118,000

As of Jun 30, 2025

Showing 25 of 524

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Asset Allocation

Asset Class	% Weight
Cash	52.01%
Bond	47.99%