DFEQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.54626%	2.63%	194,500,000
2	n/a	Sgd250807	2.05%	n/a
3	TF.0 10.31.25	United States Treasury Notes 4.47126%	1.85%	136,400,000
4	n/a	Eur250818	1.78%	113,432,474
5	n/a	Eur250724	1.73%	112,131,481
6	n/a	Eur250812	1.62%	105,347,525
7	n/a	Eur250617	1.62%	67,998,611
8	ESMTB.0 08.07.25 91D	European Stability Mechanism 0%	1.58%	102,495,751
9	n/a	Cad250616	1.28%	47,547,518
10	n/a	Aud250711	1.23%	141,391,852
11	n/a	Aud250728	1.19%	135,870,493
12	n/a	Cad250620	1.16%	26,127,450
13	n/a	Aud250716	1.06%	121,239,165
14	n/a	Eur250620	1.06%	68,704,515
15	n/a	Usd	1.04%	76,898,439
16	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7222%	0.84%	61,638,000
17	IADB.F 10.04.27	Inter-American Development Bank 4.6944%	0.82%	60,800,000
18	n/a	Cad250702	0.81%	40,819,956
19	n/a	Eur250702	0.76%	49,303,910
20	n/a	Eur250701	0.75%	48,629,844
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94414%	0.74%	54,500,000
22	WU.1.35 03.15.26	The Western Union Company 1.35%	0.72%	55,086,000
23	n/a	Eur250708	0.71%	46,447,850
24	n/a	Eur250825	0.67%	43,499,617
25	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34392%	0.64%	46,700,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	50.81%
Bond	49.19%