DGDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	43.64%	128
2	n/a	Forward Exchange Contract Usd	29.14%	17,708,797
3	n/a	Forward Exchange Contract Usd	14.78%	8,983,374
4	n/a	Long Gilt Future June 25	12.86%	66
5	n/a	Forward Exchange Contract Usd	9.80%	5,957,004
6	n/a	Forward Exchange Contract Usd	7.40%	4,496,370
7	IKM5	Long-Term Euro BTP Future June 25	7.11%	34
8	n/a	Forward Exchange Contract Usd	6.60%	4,010,837
9	n/a	Forward Exchange Contract Usd	6.46%	3,927,744
10	n/a	Forward Exchange Contract Eur	6.38%	3,578,996
11	n/a	Forward Exchange Contract Jpy	6.28%	569,855,286
12	n/a	Forward Exchange Contract Jpy	5.94%	539,007,855
13	n/a	10 Year Australian Treasury Bond Future June 25	5.79%	50
14	n/a	Forward Exchange Contract Usd	5.71%	3,468,284
15	n/a	Forward Exchange Contract Usd	4.94%	3,004,471
16	n/a	Ultra 10 Year US Treasury Note Future June 25	4.70%	25
17	n/a	Forward Exchange Contract Eur	4.54%	2,544,231
18	n/a	Forward Exchange Contract Usd	3.90%	2,371,301
19	RXM5	Euro Bund Future June 25	3.90%	17
20	n/a	Forward Exchange Contract Usd	3.88%	2,355,756
21	n/a	Secretaria Do Tesouro Nacional 0%	3.76%	19,000,000
22	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	3.60%	43,670,000
23	n/a	Forward Exchange Contract Usd	3.54%	2,148,940
24	n/a	Forward Exchange Contract Eur	3.53%	1,980,909
25	n/a	Forward Exchange Contract Usd	3.31%	2,008,543

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.95%
Cash	1.05%