DODLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB 0.2 12.20.27 156	Japan (Government Of)	3.84%	19,180,850,000
2	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	3.83%	909,319,000
3	NGB 3 08.15.33 486	Norway (Kingdom Of)	2.93%	1,087,750,000
4	n/a	Fnma Pass-Thru I	2.28%	82,574,949
5	T 4 02.15.34	United States Treasury Notes	2.16%	71,500,000
6	MBONO 8 11.07.47 M	Mexico (United Mexican States)	2.07%	1,677,195,700
7	NZGB 2.75 04.15.37 0437	New Zealand (Government Of)	2.00%	141,800,000
8	BATSLN V3.75 PERP NC8	British American Tobacco PLC	1.95%	61,750,000
9	FN MA4700	Federal National Mortgage Association	1.79%	62,597,567
10	FR SD8243	Federal Home Loan Mortgage Corp.	1.78%	64,643,629
11	T 4.25 11.15.34	United States Treasury Notes	1.66%	54,000,000
12	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	1.65%	312,500,000,000
13	PEMEX 7.69 01.23.50	Petroleos Mexicanos	1.62%	70,800,000
14	n/a	Federal Home Loan Mortgage Corp.	1.50%	54,521,274
15	FR SD8237	Federal Home Loan Mortgage Corp.	1.45%	50,872,506
16	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.38%	51,975,000
17	PERUGB 7.6 08.12.39	Peru (Republic Of)	1.35%	157,400,000
18	T 4.5 11.15.54	United States Treasury Bonds	1.32%	44,000,000
19	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation	1.27%	86,500,000
20	T 4.375 05.15.34	United States Treasury Notes	1.24%	40,000,000
21	MGS 2.632 04.15.31 0220	Malaysia (Government Of)	1.23%	190,000,000
22	FN MA4600	Federal National Mortgage Association	1.19%	43,169,702
23	KOMINS 3.25 11.12.29 2911	Kommuninvest I Sverige AB	1.13%	365,900,000
24	GVMXX	State Street U.S. Government Money Market Portfolio	1.10%	36,010,909
25	IMBLN 4.875 06.07.32 EMTN	Imperial Brands Finance Plc	1.10%	29,482,000
26	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A.	1.07%	35,700,000
27	FR SD8244	Federal Home Loan Mortgage Corp.	1.01%	35,544,062
28	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA	0.99%	33,029,100
29	SAGB 8.25 03.31.32 2032	South Africa (Republic of)	0.96%	628,073,000
30	BAYNGR V3.125 11.12.79	Bayer AG	0.94%	29,600,000
31	n/a	Prosus NV	0.92%	32,475,000
32	n/a	Federal Home Loan Mortgage Corp.	0.91%	31,233,639
33	TRPCN V5.3 03.15.77	TransCanada Trust	0.89%	30,142,000
34	ELAN 4.9 08.28.28	Elanco Animal Health Inc	0.86%	27,932,000
35	TRPCN V5.875 08.15.76 16-A	TransCanada Trust	0.81%	26,645,000
36	S 8.75 03.15.32	Sprint Capital Corporation	0.77%	21,050,000
37	KTB 3.375 06.10.32 3206	Korea (Republic Of)	0.77%	35,516,850,000
38	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.74%	24,254,118
39	KTB 2.875 12.10.27 2712	Korea (Republic Of)	0.73%	34,900,000,000
40	FN CB2859	Fnma Pass-Thru I	0.69%	26,700,708
41	COLOM 3.125 04.15.31	Colombia (Republic Of)	0.67%	27,325,000
42	BAC V3.846 03.08.37	Bank of America Corp.	0.67%	24,350,000
43	BTPCL 5.8 10.01.34	Chile (Republic Of)	0.60%	18,700,000,000
44	FN MA4625	Federal National Mortgage Association	0.59%	21,267,403
45	AEP 5.699 08.15.25	American Electric Power Co, Inc.	0.59%	19,135,000
46	FR SD8226	Federal Home Loan Mortgage Corp.	0.59%	21,258,084
47	FR SD8255	Federal Home Loan Mortgage Corp.	0.58%	21,140,887
48	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.57%	21,975,000
49	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	0.57%	18,450,387
50	n/a	Federal National Mortgage Association	0.57%	21,947,358

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.87%
Not Classified	2.42%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Other	99.63%
Financials	0.37%

Country Breakdown

Sector	% Weight
United States	61.66%
XS	10.53%
Other	4.60%
Mexico	4.60%
Japan	3.29%
Brazil	3.23%
Colombia	1.97%
Malaysia	1.80%
Indonesia	1.28%
Norway	1.22%
Peru	1.11%
South Africa	1.07%
Korea	1.01%
Sweden	0.80%
Poland	0.77%
Russian Federation	0.42%
Germany	0.33%
United Kingdom	0.31%