DBLGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	4.80%	7,190,000
2	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	4.29%	5,754,813
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.79%	6,780,000
4	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	3.66%	812,500,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.62%	5,980,000
6	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.60%	6,470,000
7	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.41%	6,070,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.14%	4,960,000
9	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	3.05%	4,440,000
10	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	2.53%	13,900,000
11	JGB.1.9 03.20.31 127	Japan (Government Of) 1.9%	2.42%	500,000,000
12	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.37%	3,840,000
13	T.0.375 11.30.25	United States Treasury Notes 0.38%	2.28%	3,570,000
14	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.25%	7,080,000
15	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	2.20%	3,126,000
16	T.0.625 12.31.27	United States Treasury Notes 0.63%	2.19%	3,620,000
17	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.13%	2,500,000
18	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.11%	670,000
19	JGB.0.3 09.20.39 170	Japan (Government Of) 0.3%	2.07%	560,000,000
20	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.99%	3,280,000
21	T.0.625 11.30.27	United States Treasury Notes 0.63%	1.98%	3,270,000
22	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.92%	56,800,000
23	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.83%	2,460,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.77%	5,440,000
25	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.65%	418,000,000
26	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	1.65%	2,500,000
27	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	1.64%	361,000,000
28	ILGOV.0.5 02.27.26 0226	Israel (State Of) 0.5%	1.62%	9,300,000
29	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.62%	2,200,000
30	T.0.25 07.31.25	United States Treasury Notes 0.25%	1.56%	2,410,000
31	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	1.36%	1,910,000
32	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.31%	3,110,000
33	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.24%	1,800,000
34	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.22%	38,570,000
35	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.21%	3,600,000
36	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	1.17%	1,630,000
37	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.15%	2,620,000
38	T.0.25 06.30.25	United States Treasury Notes 0.25%	1.13%	1,740,000
39	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	1.08%	1,470,000
40	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.06%	7,500,000
41	JGB.1.8 09.20.44 190	Japan (Government Of) 1.8%	1.03%	240,000,000
42	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.96%	2,617,000
43	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.48%	0.96%	1,420,000
44	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.95%	1,458,194
45	MGMXX	JPMorgan U.S. Government Money Market Fund	0.95%	1,458,194
46	FGUXX	First American Government Obligations Fund	0.95%	1,458,194
47	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.95%	1,970,000
48	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.93%	2,270,000
49	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.85%	29,600,000
50	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.75%	1,700,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.48%
Cash	5.52%

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%