DLGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30 TWIN	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	4.84%	7,190,000
2	FRTR.0.7 07.25.30 OATe	FRANCE (GOVT OF) - French Republic Government Bond OAT	4.37%	5,823,413
3	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	3.59%	106,570,000
4	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.54%	6,470,000
5	T.0.75 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	3.37%	5,700,000
6	T.0.625 08.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.36%	6,170,000
7	T.0.625 05.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.18%	5,790,000
8	SPGB.0.6 10.31.29	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	3.09%	4,440,000
9	T.0.75 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.95%	4,760,000
10	PERUGB.6.15 08.12.32	BONOS DE TESORERIA - Peru Government Bond	2.58%	13,900,000
11	NZGB.4.5 05.15.35 0535	New Zealand Government Bond	2.56%	6,600,000
12	JGB.1.9 03.20.31 127	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	2.32%	500,000,000
13	T.0.625 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	2.21%	3,660,000
14	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.17%	670,000
15	T.0.375 11.30.25	US TREASURY N/B - United States Treasury Note/Bond	2.16%	3,450,000
16	T.1.25 05.15.50	US TREASURY N/B - United States Treasury Note/Bond	2.14%	6,990,000
17	UKT.4.375 03.07.30	United Kingdom Gilt	2.14%	2,400,000
18	UKT.4.25 03.07.36	United Kingdom Gilt	2.13%	2,500,000
19	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	2.06%	6,550,000
20	ACGB.2.75 06.21.35 145	AUSTRALIAN GOVERNMENT - Australia Government Bond	2.04%	5,500,000
21	T.0.625 12.31.27	US TREASURY N/B - United States Treasury Note/Bond	2.04%	3,450,000
22	JGB.0.3 09.20.39 170	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	1.98%	560,000,000
23	T.0.625 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.87%	3,150,000
24	T.0.5 10.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.87%	3,150,000
25	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	1.85%	2,460,000

As of Jun 30, 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%