DFEQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.51561%	2.68%	194,500,000
2	n/a	Sgd250521	2.03%	44,003,158
3	TF.0 10.31.25	United States Treasury Notes 4.44061%	1.87%	136,400,000
4	n/a	Cad250505	1.72%	34,630,500
5	n/a	Cad250512	1.68%	74,393,054
6	n/a	Eur250617	1.65%	67,998,611
7	n/a	Cad250522	1.57%	35,980,411
8	n/a	Aud250711	1.25%	141,391,852
9	n/a	Aud250728	1.20%	135,870,493
10	n/a	Cad250507	1.18%	61,391,605
11	n/a	Cad250616	1.14%	62,850,797
12	n/a	Aud250716	1.07%	121,239,165
13	n/a	Sgd250509	1.02%	97,268,864
14	n/a	Eur250514	0.97%	62,321,394
15	n/a	Mas Bill Bills 05/25 0.00000	0.85%	81,100,000
16	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7853%	0.85%	61,638,000
17	IADB.F 10.04.27	Inter-American Development Bank 4.704%	0.84%	60,800,000
18	n/a	Eur250702	0.77%	49,303,910
19	n/a	Eur250701	0.76%	48,629,844
20	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94492%	0.75%	54,500,000
21	WU.1.35 03.15.26	The Western Union Company 1.35%	0.73%	55,086,000
22	n/a	Eur250708	0.73%	46,447,850
23	n/a	Cad250620	0.72%	72,031,908
24	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34324%	0.65%	46,700,000
25	n/a	Mas Bill Bills 05/25 0.00000	0.64%	61,000,000
26	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.59%	59,500,000
27	n/a	Eur250620	0.58%	37,285,768
28	n/a	Eur999999	0.56%	25,279,313
29	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.56%	40,500,000
30	IADB.F 10.05.28	Inter-American Development Bank 4.70421%	0.55%	40,300,000
31	n/a	Erste Abwicklungsanstalt 0%	0.55%	40,000,000
32	n/a	TWDC Enterprises 18 Corp 0%	0.52%	38,265,000
33	n/a	Tyco Electronics Group SA 0%	0.52%	37,750,000
34	n/a	Eur250724	0.52%	33,095,322
35	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.50%	36,464,000
36	n/a	Aon Corp. 0.01%	0.48%	35,000,000
37	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.13674%	0.47%	33,997,000
38	KBN.F 03.03.28 144A	Kommunalbanken AS 4.75121%	0.47%	34,000,000
39	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.81167%	0.47%	34,000,000
40	IADB.F 09.16.26	Inter-American Development Bank 4.5142%	0.46%	33,290,000
41	n/a	Cad999999	0.44%	44,000,000
42	n/a	Cad	0.44%	31,857,010
43	BMW.F 08.11.25 144A	BMW US Capital, LLC 4.97667%	0.44%	31,650,000
44	n/a	Cad250509	0.43%	43,557,145
45	n/a	Conagra Brands Inc 0.01%	0.43%	31,500,000
46	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.43%	31,371,000
47	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.6545%	0.43%	31,230,000
48	ONTB.0 07.30.25	Ontario (Province Of) 0%	0.43%	43,000,000
49	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.43%	31,223,000
50	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.42%	31,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	55.09%
Bond	44.53%
Not Classified	0.38%

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%
Switzerland	0.01%
Denmark	0.01%
Austria	0.01%