DBLEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BINTPE.V4 07.08.30 REGS	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	3.06%	12,172,000
2	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA - Chile Electricity PEC SpA	2.35%	10,521,016
3	BANGUA.V4.875 01.29.31 REGS	Banco Industrial SA/Guatemala	2.13%	8,500,000
4	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S/A	2.10%	8,204,792
5	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	2.04%	8,348,448
6	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru S.A.	2.02%	8,000,000
7	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd	2.01%	8,000,000
8	MEX.4.4 02.12.52	UNITED MEXICAN STATES - Mexico Government International Bond	1.95%	11,000,000
9	CSANBZ.8.25 PERP	Cosan Overseas Ltd	1.86%	7,300,000
10	ECOPET.5.875 11.02.51	Ecopetrol SA	1.71%	10,300,000
11	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl	1.69%	7,068,268
12	MEX.6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	1.62%	7,000,000
13	AICNRA.5.75 06.15.33 REGS	AI Candelaria -spain- SA	1.52%	7,100,000
14	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	1.52%	5,800,000
15	BANBRA.V8.748 PERP REGS	BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman	1.38%	5,400,000
16	LIMAMT.4.35 04.05.36 REGS	LIMA METRO LINE 2 FIN LT - Lima Metro Line 2 Finance Ltd	1.37%	5,775,213
17	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd	1.32%	5,680,000
18	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd	1.29%	5,200,000
19	BCAPS.3.9 04.27.31 REGS	CAP SA	1.26%	6,210,000
20	CDEL.5.125 02.02.33 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	1.23%	5,000,000
21	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Ltd	1.23%	6,104,427
22	INRCON.3.25 03.22.28 REGS	InRetail Consumer	1.22%	5,080,000
23	MEDCIJ.6.95 11.12.28 REGS	Medco Laurel Tree Pte Ltd	1.20%	4,800,000
24	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd	1.19%	4,804,000
25	RUTAPY.0 09.30.36 REGS	Rutas 2 & 7 Finance Ltd	1.15%	6,286,666

As of Jun 30, 2025

Showing 25 of 155 holdings

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Asset Class	% Weight
Bond	99.41%
Cash	0.59%

Sector	% Weight
Other	99.75%
Energy	0.25%

Sector	% Weight
United States	87.93%
XS	11.24%
Israel	0.58%
Canada	0.25%