DBLGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.875 11.15.30	United States Treasury Notes 0.88%	3.86%	6,780,000
2	T 0.75 01.31.28	United States Treasury Notes 0.75%	3.70%	5,980,000
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	3.66%	6,470,000
4	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	3.58%	812,500,000
5	T 0.625 05.15.30	United States Treasury Notes 0.63%	3.46%	6,070,000
6	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.23%	4,960,000
7	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	3.22%	5,550,000
8	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	2.87%	4,440,000
9	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	2.62%	13,900,000
10	ILGOV 3.75 09.30.27 0927	Israel (State Of) 3.75%	2.53%	13,600,000
11	T 0.625 03.31.27	United States Treasury Notes 0.63%	2.43%	3,840,000
12	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.42%	7,080,000
13	JGB 1.9 03.20.31 127	Japan (Government Of) 1.9%	2.37%	500,000,000
14	T 0.375 11.30.25	United States Treasury Notes 0.38%	2.35%	3,570,000
15	T 0.625 12.31.27	United States Treasury Notes 0.63%	2.24%	3,620,000
16	UKT 4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.07%	2,500,000
17	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	2.07%	3,126,000
18	JGB 0.3 09.20.39 170	Japan (Government Of) 0.3%	2.06%	560,000,000
19	T 0.5 10.31.27	United States Treasury Notes 0.5%	2.03%	3,280,000
20	T 0.625 11.30.27	United States Treasury Notes 0.63%	2.03%	3,270,000
21	T 1.375 08.15.50	United States Treasury Bonds 1.38%	1.91%	5,440,000
22	n/a	USD/EUR FWD 20250314 Purchased	1.82%	2,574,000
23	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	1.82%	2,582,803
24	n/a	EUR/USD FWD 20250314 Purchased	1.81%	2,656,027
25	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	1.74%	2,460,000
26	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	1.69%	9,300,000
27	JGB 0.5 03.20.38 164	Japan (Government Of) 0.5%	1.63%	418,000,000
28	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.61%	2,410,000
29	JGB 0.1 12.20.26 345	Japan (Government Of) 0.1%	1.61%	361,000,000
30	T 0.25 06.30.25	United States Treasury Notes 0.25%	1.61%	2,400,000
31	DBR 0 02.15.31	Germany (Federal Republic Of) 0%	1.55%	2,500,000
32	BGB 2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.54%	2,200,000
33	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	2,155,496
34	MGMXX	JPMorgan U.S. Government Money Market Fund	1.46%	2,155,496
35	FGUXX	First American Government Obligations Fund	1.46%	2,155,496
36	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.45%	11,100,000
37	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.38%	3,110,000
38	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	1.32%	38,190,000
39	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	1.31%	2,090,000
40	IRISH 1.1 05.15.29	Ireland (Republic Of) 1.1%	1.28%	1,910,000
41	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.26%	38,570,000
42	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.21%	2,620,000
43	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	1.19%	1,700,000
44	NZGB 1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.17%	3,600,000
45	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.11%	1,630,000
46	JGB 1.8 09.20.44 190	Japan (Government Of) 1.8%	1.04%	240,000,000
47	SPGB 1.3 10.31.26	Spain (Kingdom of) 1.3%	1.02%	1,470,000
48	n/a	Mexico (United Mexican States) 5%	0.99%	300,000
49	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.98%	2,270,000
50	CAN 3.25 12.01.34	Canada (Government of) 3.25%	0.95%	1,970,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.70%
Cash	6.30%

Country Breakdown

Sector	% Weight
United States	42.25%
Japan	14.80%
Germany	6.83%
France	6.27%
Belgium	4.57%
Spain	4.47%
Canada	4.18%
Portugal	3.46%
Australia	3.17%
Ireland	2.53%
Mexico	2.26%
New Zealand	1.81%
Israel	1.72%
South Africa	1.67%