DFEQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250902	3.07%	n/a
2	TF.0 01.31.26	United States Treasury Notes 4.38841%	2.53%	194,500,000
3	EBRD.0 09.24.25 GMTN	European Bank For Reconstruction & Development 0%	1.78%	116,488,350
4	n/a	Eur250911	1.76%	115,162,008
5	ESMTB.0 09.04.25 91D	European Stability Mechanism 0%	1.74%	114,001,013
6	n/a	Eur250917	1.71%	112,416,224
7	EIB.0 09.12.25	European Investment Bank 0%	1.66%	108,732,392
8	n/a	Eur250922	1.54%	101,093,855
9	n/a	Eur251002	1.54%	100,742,655
10	n/a	Eur250930	1.48%	97,112,290
11	ESMTB.0 09.18.25 182D	European Stability Mechanism 0%	1.48%	96,737,099
12	EUB.0 09.05.25 6M	European Union 0%	1.30%	84,989,507
13	n/a	Aud251009	1.27%	133,491,011
14	EBRD.0 09.26.25 EMTN	European Bank For Reconstruction & Development 0%	1.19%	77,752,248
15	n/a	Aud251014	1.03%	121,239,165
16	TF.0 10.31.25	United States Treasury Notes 4.31341%	0.90%	69,400,000
17	n/a	Aud251024	0.89%	104,536,473
18	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7732%	0.81%	61,638,000
19	IADB.F 10.04.27	Inter-American Development Bank 4.707%	0.79%	60,800,000
20	n/a	New Zealand Government Unsecured 05/30 4.5	0.75%	93,500,000
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.9528%	0.71%	54,500,000
22	WU.1.35 03.15.26	The Western Union Company 1.35%	0.71%	55,086,000
23	TF.0 04.30.27	United States Treasury Notes 4.30341%	0.65%	50,000,000
24	n/a	Usd	0.64%	49,398,652
25	n/a	Cad250909	0.62%	n/a

Showing 25 of 721 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	50.81%
Bond	49.19%