DLGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.76%	12,470,000
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	4.70%	12,370,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.13%	9,970,000
4	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.75%	9,790,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.53%	150,470,000
6	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	3.29%	7,190,000
7	T.0.625 12.31.27	United States Treasury Notes 0.63%	3.21%	7,750,000
8	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.96%	5,819,781
9	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.87%	6,170,000
10	T.1.125 05.15.40	United States Treasury Bonds 1.13%	2.72%	9,840,000
11	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.38%	2.58%	4,300,000
12	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.57%	4,500,000
13	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	2.53%	5,600,000
14	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	2.28%	910,000,000
15	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.15%	4,410,000
16	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.10%	4,440,000
17	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.07%	4,760,000
18	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.90%	3,800,000
19	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.81%	770,000
20	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.80%	13,900,000
21	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	1.60%	6,317,000
22	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	1.59%	544,500,000
23	T.0.625 03.31.27	United States Treasury Notes 0.63%	1.55%	3,660,000
24	JGB.1.9 03.20.31 127	Japan (Government Of) 1.9%	1.55%	500,000,000
25	T.0.375 11.30.25	United States Treasury Notes 0.38%	1.52%	3,450,000

Showing 25 of 85 holdings

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As of Jul 31, 2025

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%