DLGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30	Germany (Federal Republic Of) 0%	4.64%	7,190,000
2	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	4.19%	5,730,297
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.86%	6,780,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.70%	5,980,000
5	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.66%	6,470,000
6	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	3.58%	812,500,000
7	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.47%	6,070,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.22%	4,960,000
9	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.96%	4,440,000
10	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	2.56%	13,900,000
11	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.43%	3,840,000
12	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.37%	7,080,000
13	n/a	EUR/USD FWD 20250404 Purchased	2.37%	3,367,212
14	T.0.375 11.30.25	United States Treasury Notes 0.38%	2.35%	3,570,000
15	n/a	USD/EUR FWD 20250404 Purchased	2.35%	3,242,000
16	JGB.1.9 03.20.31 127	Japan (Government Of) 1.9%	2.35%	500,000,000
17	T.0.625 12.31.27	United States Treasury Notes 0.63%	2.24%	3,620,000
18	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	2.14%	3,126,000
19	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.09%	2,500,000
20	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.03%	3,280,000
21	T.0.625 11.30.27	United States Treasury Notes 0.63%	2.03%	3,270,000
22	JGB.0.3 09.20.39 170	Japan (Government Of) 0.3%	2.01%	560,000,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.87%	5,440,000
24	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.87%	56,800,000
25	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.77%	2,460,000
26	ILGOV.0.5 02.27.26 0226	Israel (State Of) 0.5%	1.63%	9,300,000
27	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	1.60%	361,000,000
28	T.0.25 07.31.25	United States Treasury Notes 0.25%	1.60%	2,410,000
29	T.0.25 06.30.25	United States Treasury Notes 0.25%	1.60%	2,400,000
30	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.60%	418,000,000
31	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	1.59%	2,500,000
32	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.56%	2,200,000
33	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.52%	11,100,000
34	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.36%	3,110,000
35	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.35%	38,190,000
36	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	1.32%	1,910,000
37	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.27%	38,570,000
38	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.21%	1,800,000
39	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.20%	2,620,000
40	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.18%	3,600,000
41	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.12%	1,630,000
42	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	1.06%	1,470,000
43	n/a	MEXICAN PESO	1.04%	31,561,417
44	JGB.1.8 09.20.44 190	Japan (Government Of) 1.8%	1.01%	240,000,000
45	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.97%	2,270,000
46	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.95%	2,617,000
47	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.95%	1,970,000
48	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.48%	0.93%	1,420,000
49	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.83%	29,600,000
50	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.74%	1,700,000
51	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.65%	203,000
52	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.64%	970,000
53	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.62%	912,998
54	FGUXX	First American Government Obligations Fund	0.62%	912,998
55	MGMXX	JPMorgan U.S. Government Money Market Fund	0.62%	912,998
56	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.48%	680,000
57	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.43%	660,000
58	n/a	US DOLLARS	0.39%	576,685
59	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	0.34%	1,900,000
60	n/a	Peruvian Sol	0.12%	676,488
61	n/a	SOUTH AFRICAN RAND	0.12%	3,252,306
62	n/a	JAPANESE YEN	0.10%	21,739,000
63	n/a	CZECH KORUNA	0.08%	2,705,040
64	n/a	ISRAELI NEW SHEKEL	0.07%	377,651
65	n/a	BRITISH POUNDS	0.05%	53,125
66	n/a	POLISH ZLOTY	0.03%	194,250
67	n/a	NEW ZEALAND DOLLAR	0.03%	70,500
68	n/a	CANADIAN DOLLAR	0.02%	41,250
69	n/a	HUNGARIAN FORINT	0.01%	8,250,000
70	n/a	AUSTRALIAN DOLLAR	0.01%	19,720
71	n/a	EURO	0.00%	29
72	n/a	Cash Offset	-0.07%	110,109
73	n/a	EUR/USD FWD 20250404 Sold	-2.27%	3,367,212
74	n/a	USD/EUR FWD 20250404 Sold	-2.37%	3,242,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.48%
Cash	5.52%

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%