DODLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.2 12.20.27 156	Japan (Government Of)	3.69%	19,767,850,000
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	3.60%	843,510,000
3	NGB.3 08.15.33 486	Norway (Kingdom Of)	2.70%	1,057,750,000
4	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.07%	1,718,718,400
5	FN.BV9913	Fnma Pass-Thru I	1.98%	80,685,143
6	NZGB.2.75 04.15.37 0437	New Zealand (Government Of)	1.94%	141,800,000
7	BATSLN.V3.75 PERP NC8	British American Tobacco PLC	1.93%	61,750,000
8	PERUGB.7.6 08.12.39	Peru (Republic Of)	1.72%	210,311,000
9	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	1.68%	345,500,000,000
10	FR.SD8243	Federal Home Loan Mortgage Corp.	1.56%	63,429,828
11	FN.MA4700	Federal National Mortgage Association	1.55%	61,181,094
12	FN.MA4783	Federal National Mortgage Association	1.50%	59,275,007
13	T.4.25 11.15.34	United States Treasury Notes	1.48%	54,000,000
14	n/a	Fixed Income Clearing Corp.	1.43%	52,669,534
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos	1.42%	66,350,000
16	T.4.25 05.15.35	United States Treasury Notes	1.36%	50,000,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.32%	51,975,000
18	FR.SD4518	Federal Home Loan Mortgage Corp.	1.31%	53,444,293
19	FR.SD8237	Federal Home Loan Mortgage Corp.	1.26%	49,751,509
20	FN.MA4600	Federal National Mortgage Association	1.25%	50,898,261
21	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation	1.22%	86,500,000
22	T.4.375 05.15.34	United States Treasury Notes	1.11%	40,000,000
23	IMBLN.4.875 06.07.32 EMTN	Imperial Brands Finance Plc	1.07%	29,482,000
24	T.4 05.31.30	United States Treasury Notes	1.00%	36,335,000
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A.	0.97%	35,700,000

As of Jun 30, 2025

Showing 25 of 289

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Asset Allocation

Asset Class	% Weight
Bond	95.15%
Cash	2.54%
Not Classified	2.31%

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%