SPGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States of America - US TREASURY N/B 1.750000% 08/15/2041	5.89%	23,255,300
2	FRTR.0 05.25.32 OAT	Republique Francaise - FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 05/25/2032	3.90%	10,674,000
3	T.2.625 07.31.29	United States of America - US TREASURY N/B 2.625000% 07/31/2029	3.41%	9,246,500
4	ICAXX	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.41%	6,292,067
5	n/a	JAPAN (20 YEAR ISSUE) 0.500000% 03/20/2041	2.35%	1,173,800,000
6	SPGB.0.8 07.30.29	Reino de Espana - BONOS Y OBLIG DEL ESTADO 0.800000% 07/30/2029	1.85%	4,399,000
7	n/a	United Kingdom of Great Britain and Northern Ireland - UNITED KINGDOM GILT 1.125000% 01/31/2039	1.74%	5,388,922
8	T.1.375 11.15.31	United States of America - US TREASURY N/B 1.375000% 11/15/2031	1.73%	5,232,000
9	EU.2.75 10.05.26 UFA	EUROPEAN UNION MTN 2.750000% 10/05/2026	1.25%	2,767,000
10	T.3.875 03.31.27	United States of America - US TREASURY N/B 3.875000% 03/31/2027	1.15%	2,995,000
11	BGB.2.75 04.22.39 96	Royaume de Belgique - KINGDOM OF BELGIUM GOVERNMENT BOND 144A 2.750000% 04/22/2039	1.15%	2,833,000
12	BTPS.3.85 07.01.34 10Y	Repubblica Italiana - BUONI POLIENNALI DEL TES 3.850000% 07/01/2034	1.14%	2,467,000
13	FN.MA4562	Federal National Mortgage Association - FANNIE MAE POOL FN MA4562	1.08%	3,532,029
14	FN.MA4624	Federal National Mortgage Association - FANNIE MAE POOL FN MA4624	1.00%	3,014,737
15	KFW.2.5 11.19.25 EMTN	KfW - KREDITANSTALT FUER WIEDERAUFBAU MTN 2.500000% 11/19/2025	0.93%	2,067,000
16	EIB.0.375 09.15.27 EARN	EUROPEAN INVESTMENT BANK 0.375000% 09/15/2027	0.91%	2,106,000
17	CANHOU.1.6 12.15.31 101	Canada Housing Trust No. 1 - CANADA HOUSING TRUST NO 1 144A 1.600000% 12/15/2031	0.91%	3,585,000
18	JGB.1.2 06.20.53 79	JAPAN (30 YEAR ISSUE) 1.200000% 06/20/2053	0.75%	447,050,000
19	NRWBK.1.625 08.03.32	NRW.BANK - NRW BANK 1.625000% 08/03/2032	0.73%	1,766,000
20	COE.3.125 09.13.28 EMTN	BANQUE DEVELOPPT CONSEIL EUROPE 9 - COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028	0.71%	1,548,000
21	DBR.1 05.15.38	Bundesrepublik Deutschland - BUNDESREPUB. DEUTSCHLAND 1.000000% 05/15/2038	0.69%	1,943,775
22	T.4.75 05.15.55	United States of America - US TREASURY N/B 4.750000% 05/15/2055	0.65%	1,750,000
23	FRLBP.4 05.03.28 EMTN	LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028	0.65%	1,400,000
24	FN.MA4838	Federal National Mortgage Association - FANNIE MAE POOL FN MA4838	0.61%	1,753,872
25	ATGE.5.5 03.01.28 144A	ADTALEM GLOBAL EDUCATION INC. - ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028	0.58%	1,521,000

Showing 25 of 347 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.70%
Cash	2.30%