DFEQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 4.40996%	2.68%	197,000,000
2	TF 0 01.31.26	United States Treasury Notes 4.48496%	2.64%	194,500,000
3	n/a	Cad250421	2.31%	109,024,497
4	n/a	Sgd250521	1.94%	44,003,158
5	n/a	Cad250417	1.91%	88,687,483
6	n/a	Cad250407	1.46%	89,912,189
7	n/a	Usd	1.42%	104,897,556
8	n/a	Cad250409	1.40%	115,189,538
9	n/a	Aud250414	1.34%	141,391,852
10	n/a	Cad250512	1.31%	103,351,933
11	n/a	Aud250417	1.23%	146,100,242
12	n/a	Aud250429	1.14%	135,870,493
13	n/a	Sgd250312	0.98%	97,268,864
14	n/a	Cad250505	0.97%	103,625,246
15	ESMTB 0 04.03.25 84D	European Stability Mechanism 0%	0.93%	21,370,163
16	n/a	Cad250522	0.91%	96,878,214
17	n/a	Eur250409	0.86%	23,284,591
18	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.7681%	0.84%	61,638,000
19	IADB F 10.04.27	Inter-American Development Bank 4.7038%	0.83%	60,800,000
20	n/a	Mas Bill Bills 05/25 0.00000	0.81%	81,100,000
21	n/a	Eur250402	0.76%	34,098,865
22	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.479%	0.73%	53,600,000
23	WU 1.35 03.15.26	The Western Union Company 1.35%	0.72%	55,086,000
24	MQGAU 3.231 03.21.25 144A	Macquarie Bank Ltd. 3.231%	0.71%	52,000,000
25	n/a	Eur250425	0.64%	26,483,940
26	KBN F 06.17.26 144A	Kommunalbanken AS 5.39338%	0.64%	46,700,000
27	n/a	Mas Bill Bills 05/25 0.00000	0.61%	61,000,000
28	EIX 4.95 04.15.25	Edison International 4.95%	0.61%	44,815,000
29	n/a	Eur250423	0.57%	34,721,279
30	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.56%	59,500,000
31	IADB F 10.05.28	Inter-American Development Bank 4.70377%	0.55%	40,300,000
32	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.55%	40,500,000
33	n/a	Erste Abwicklungsanstalt 0%	0.54%	40,000,000
34	DTRGR 3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.51%	37,415,000
35	HNDA 4.6 04.17.25 A	American Honda Finance Corporation 4.6%	0.47%	35,000,000
36	DE F 06.08.26 MTN	John Deere Capital Corp. 5.20969%	0.46%	33,997,000
37	KBN F 03.03.28 144A	Kommunalbanken AS 4.83467%	0.46%	34,000,000
38	CAT F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.79885%	0.46%	34,000,000
39	IADB F 09.16.26	Inter-American Development Bank 4.5677%	0.45%	33,290,000
40	n/a	Eur250514	0.45%	31,655,956
41	BMW F 08.11.25 144A	BMW US Capital, LLC 4.96385%	0.43%	31,650,000
42	NWIDE 3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.42%	31,371,000
43	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.42%	31,366,000
44	EBRD F 02.16.29	European Bank For Reconstruction & Development 4.6405%	0.42%	31,230,000
45	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.42%	31,223,000
46	PENSKE 1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.41%	31,500,000
47	ONTB 0 04.30.25	Ontario (Province Of) 0%	0.41%	44,000,000
48	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.41%	31,440,000
49	AXP F 11.04.26	American Express Company 5.00086%	0.41%	30,122,000
50	n/a	Canadian Natural Resources Limited 0%	0.40%	29,900,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	51.33%
Bond	48.50%
Not Classified	0.16%

Country Breakdown

Sector	% Weight
United States	71.43%
Other	15.27%
XS	5.99%
EU	2.16%
Canada	1.74%
Norway	1.29%
Australia	1.06%
France	0.80%
Belgium	0.14%
Germany	0.09%
Denmark	0.01%
Austria	0.01%
Switzerland	0.01%