DLELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.88%	4.61%	164,800,000
2	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	4.59%	180,860,000
3	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.34%	54,000
4	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	4.29%	3,583,000,000
5	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	3.83%	1,661,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.79%	1,595,800
7	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	3.77%	2,780,400,000
8	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	3.67%	1,593,000
9	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.64%	153,020,000
10	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	3.62%	47,000
11	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	3.23%	44,000
12	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	3.19%	110,362,000,000
13	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.80%	99,800,000,000
14	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	2.79%	550,000,000
15	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	2.65%	21,270,000
16	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.61%	24,400,000
17	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	2.41%	79,470,000,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.32%	5,198,403
19	FIGXX	Fidelity Government Portfolio	2.32%	5,198,216
20	TFDXX	BlackRock Liquidity Funds - FedFund	2.32%	5,198,182
21	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	2.22%	107,300,000
22	CZGB.3 03.03.33 156	Czech (Republic of) 3%	2.20%	111,800,000
23	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	2.11%	5,700,000
24	ROMGB.6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	2.11%	20,960,000
25	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.83%	2.05%	18,800,000

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Country Breakdown

Sector	% Weight
XS	12.12%
United States	11.41%
South Africa	10.88%
Brazil	10.82%
Indonesia	10.25%
Malaysia	9.50%
Mexico	5.43%
Czechia	4.50%
Thailand	4.45%
Poland	4.18%
Singapore	3.72%
Romania	2.78%
Hungary	2.18%
Israel	2.08%
Chile	1.95%
Colombia	1.59%
Peru	1.22%
Philippines	0.95%