DHGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	19.46%	6,715
2	n/a	Forward Exchange Contract Usd	13.74%	516,887,330
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	7.71%	2,538
4	DUU5	Euro Schatz Future Sept 25	6.82%	2,032
5	n/a	Forward Exchange Contract Usd	5.52%	207,603,845
6	n/a	Forward Exchange Contract Usd	4.72%	177,470,535
7	T.4 02.28.30	United States Treasury Notes 4%	4.50%	167,625,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	4.12%	151,275,000
9	n/a	Forward Exchange Contract Usd	3.14%	118,090,333
10	n/a	Forward Exchange Contract Usd	3.06%	115,244,451
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.66%	100,000,000
12	n/a	Forward Exchange Contract Usd	2.32%	87,109,293
13	n/a	Forward Exchange Contract Usd	2.22%	83,592,644
14	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.89%	113,800,000
15	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.81%	492,050,000
16	n/a	Forward Exchange Contract Gbp	1.75%	48,075,712
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.75%	51,375,000
18	n/a	Forward Exchange Contract Jpy	1.73%	9,375,125,806
19	n/a	Forward Exchange Contract Usd	1.67%	62,719,224
20	n/a	Forward Exchange Contract Usd	1.65%	62,064,927
21	T.4 03.31.30	United States Treasury Notes 4%	1.64%	61,175,000
22	n/a	Forward Exchange Contract Jpy	1.60%	8,646,164,806
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.58%	60,000,000
24	OEU5	Euro Bobl Future Sept 25	1.55%	420
25	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.53%	95,600,000

As of Jun 30, 2025

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