DLGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	4.79%	7,190,000
2	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	4.30%	5,790,271
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.58%	6,470,000
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.58%	106,570,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.43%	5,700,000
6	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.40%	6,170,000
7	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.22%	5,790,000
8	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	3.06%	4,440,000
9	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.01%	4,760,000
10	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.56%	6,600,000
11	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	2.56%	13,900,000
12	JGB.1.9 03.20.31 127	Japan (Government Of) 1.9%	2.37%	500,000,000
13	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.25%	3,660,000
14	T.0.375 11.30.25	United States Treasury Notes 0.38%	2.21%	3,450,000
15	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.14%	670,000
16	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.13%	6,990,000
17	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.11%	2,500,000
18	T.0.625 12.31.27	United States Treasury Notes 0.63%	2.07%	3,450,000
19	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.05%	6,550,000
20	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	2.03%	5,500,000
21	JGB.0.3 09.20.39 170	Japan (Government Of) 0.3%	2.00%	560,000,000
22	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.92%	56,800,000
23	T.0.625 11.30.27	United States Treasury Notes 0.63%	1.90%	3,150,000
24	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.90%	3,150,000
25	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.83%	2,460,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.89%
Cash	4.11%

Sector Breakdown

Sector	% Weight
Information Technology	43.73%
Health Care	11.46%
Communication Services	10.85%
Financials	9.86%
Consumer Discretionary	9.05%
Other	6.34%
Consumer Staples	5.72%
Materials	2.99%

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%