DLGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.90%	13,850,000
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	4.83%	13,740,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.22%	11,080,000
4	T.0.625 05.15.30	United States Treasury Notes 0.63%	3.86%	10,880,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	3.69%	157,470,000
6	T.0.625 12.31.27	United States Treasury Notes 0.63%	3.28%	8,610,000
7	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.04%	7,070,000
8	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	3.03%	7,190,000
9	n/a	EUR/USD FWD 20251107 Purchased	2.91%	7,223,178
10	T.1.125 05.15.40	United States Treasury Bonds 1.13%	2.81%	10,740,000
11	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.38%	2.77%	5,100,000
12	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.73%	5,847,066
13	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.51%	5,600,000
14	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.39%	112,600,000
15	n/a	JPY/USD FWD 20251114 Purchased	2.39%	5,982,370
16	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.35%	4,500,000
17	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	2.33%	5,600,000
18	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.11%	5,290,000
19	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	2.10%	812,500,000
20	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	2.02%	910,000,000
21	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.48%	2.00%	4,670,000
22	n/a	USD/BRL FWD 20251219 Purchased	1.99%	26,800,000
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.98%	930,000
24	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.94%	4,440,000
25	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.90%	860,000

Showing 25 of 83 holdings

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As of Oct 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%