DODLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.2 12.20.27 156	Japan (Government Of)	3.86%	23,792,850,000
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	3.62%	937,740,000
3	FR.SD8244	Federal Home Loan Mortgage Corp.	3.20%	138,661,389
4	NGB.3 08.15.33 486	Norway (Kingdom Of)	2.41%	1,057,750,000
5	NZGB.2.75 04.15.37 0437	New Zealand (Government Of)	2.06%	171,300,000
6	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.01%	1,718,718,400
7	T.3.625 08.31.30	US Treasury Note	2.01%	82,690,000
8	FN.BV9913	Fnma Pass-Thru I	1.76%	78,688,428
9	BATSLN.V3.75 PERP NC8	British American Tobacco PLC	1.75%	61,750,000
10	PERUGB.7.6 08.12.39	Peru (Republic Of)	1.71%	223,311,000
11	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	1.66%	345,500,000,000
12	FR.SD8243	Federal Home Loan Mortgage Corp.	1.38%	62,058,534
13	FN.MA4700	Federal National Mortgage Association	1.38%	59,887,331
14	FN.MA4783	Federal National Mortgage Association	1.33%	57,826,457
15	T.4.25 11.15.34	United States Treasury Notes	1.33%	54,000,000
16	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation	1.31%	102,450,000
17	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	1.22%	55,025,000
18	FR.SD4518	Federal Home Loan Mortgage Corp.	1.17%	52,267,890
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.15%	51,975,000
20	FR.SD8237	Federal Home Loan Mortgage Corp.	1.12%	48,530,389
21	FN.MA4600	Federal National Mortgage Association	1.11%	49,653,766
22	T.3.375 09.15.28	US Treasury Note	1.09%	45,000,000
23	QTC.4.5 08.22.35	Queensland Treasury Corporation	1.05%	67,350,000
24	IMBLN.4.875 06.07.32 EMTN	Imperial Brands Finance Plc	1.03%	32,532,000
25	T.4.375 05.15.34	United States Treasury Notes	1.00%	40,000,000

Showing 25 of 299 holdings

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As of Sep 30, 2025

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%
Mexico	4.60%
Other	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%