DFEQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.48496%	2.40%	194,500,000
2	n/a	Sgd250807	1.89%	n/a
3	n/a	Eur250812	1.83%	125,884,446
4	ESMTB.0 08.07.25 91D	European Stability Mechanism 0%	1.79%	123,124,077
5	n/a	Eur250724	1.79%	101,093,855
6	n/a	Eur250825	1.70%	116,488,350
7	n/a	Eur250818	1.69%	112,416,224
8	TF.0 10.31.25	United States Treasury Notes 4.40996%	1.68%	136,400,000
9	n/a	Usd	1.68%	136,122,443
10	n/a	Eur250815	1.59%	108,732,392
11	n/a	Eur250902	1.47%	100,742,655
12	n/a	Eur250702	1.43%	n/a
13	n/a	Eur250701	1.41%	n/a
14	n/a	Eur250819	1.41%	96,737,099
15	n/a	Eur250708	1.24%	84,989,507
16	n/a	Aud250711	1.15%	141,391,852
17	n/a	Cad250702	1.11%	n/a
18	n/a	Aud250728	1.10%	135,870,493
19	n/a	Aud250716	0.98%	121,239,165
20	n/a	Cad250708	0.79%	n/a
21	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7345%	0.76%	61,638,000
22	IADB.F 10.04.27	Inter-American Development Bank 4.6898%	0.75%	60,800,000
23	n/a	Eur250801	0.72%	49,303,910
24	n/a	Euran Kunta 0%	0.71%	48,629,844
25	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.89194%	0.67%	54,500,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	50.81%
Bond	49.19%