DLELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	5.90%	14,460,000
2	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.85%	12,820,000
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.37%	112,800
4	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	4.14%	2,000,000
5	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	3.72%	10,600,000
6	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.58%	1,900,000
7	n/a	BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)	3.58%	3,000
8	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	3.39%	1,670,000
9	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	3.31%	6,170,000,000
10	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	3.22%	1,440,000
11	EIB.6.95 03.01.29 144A	European Investment Bank 6.95%	3.14%	33,500,000
12	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	3.14%	6,065,000,000
13	IFC.7.5 01.18.28 GMTN	International Finance Corporation 7.5%	2.78%	6,900,000
14	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.70%	1,575,000
15	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.63%	2,000
16	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	2.51%	62,500
17	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional	2.51%	2,000
18	n/a	International Bank for Reconstruction & Development	2.44%	2,210,000
19	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.33%	4,700,000,000
20	n/a	European Bank For Reconstruction & Development 2.75%	2.32%	2,000,000
21	n/a	European Bank For Reconstruction & Development 4.25%	2.24%	4,800,000,000
22	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	2.00%	1,100,000
23	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.59%	1.90%	8,000,000
24	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	1.88%	20,000,000
25	n/a	America Movil S.A.B. de C.V. 10.3%	1.87%	4,500,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.07%
Cash	1.93%

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%