DODLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Government 0.20 12/20/2027	3.69%	23,092,850,000
2	BNTNF.10 01.01.33 NTNF	Brazil Government 10.00 01/01/2033	3.57%	937,740,000
3	FR.SD8244	Freddie Mac Pool 4.00 09/01/2052	3.15%	138,661,389
4	n/a	Norway Government 3.00 08/15/2033	2.38%	1,057,750,000
5	MBONO.8 11.07.47 M	Mexico Government 8.00 11/07/2047	1.98%	1,718,718,400
6	T.3.625 08.31.30	U.S. Treasury Note/Bond 3.625 08/31/2030	1.98%	82,690,000
7	NZGB.2.75 04.15.37 0437	New Zealand Government 2.75 04/15/2037	1.88%	159,300,000
8	FN.BV9913	Fannie Mae 3.50 06/01/2052	1.73%	78,688,428
9	n/a	British American Tobacco PLC 3.75 03/23/2171	1.73%	61,750,000
10	PERUGB.7.6 08.12.39	Peru Government 7.60 08/12/2039	1.69%	223,311,000
11	COLTES.7.25 10.18.34 B	Colombia Government 7.25 10/18/2034	1.63%	345,500,000,000
12	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	1.36%	62,058,534
13	FN.MA4700	Fannie Mae 4.00 08/01/2052	1.36%	59,887,331
14	FN.MA4783	Fannie Mae 4.00 10/01/2052	1.31%	57,826,457
15	T.4.25 11.15.34	U.S. Treasury Note/Bond 4.25 11/15/2034	1.31%	54,000,000
16	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	1.20%	55,025,000
17	NSWTC.1.75 03.20.34	State of New South Wales Australia 1.75 03/20/2034	1.20%	95,250,000
18	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	1.15%	52,267,890
19	CHTR.4.5 05.01.32	Charter Communications, Inc. 4.50 05/01/2032	1.14%	51,975,000
20	FR.SD8237	Freddie Mac Pool 4.00 08/01/2052	1.10%	48,530,389
21	FN.MA4600	Fannie Mae 3.50 05/01/2052	1.09%	49,653,766
22	T.3.375 09.15.28	U.S. Treasury Note/Bond 3.375 09/15/2028	1.07%	45,000,000
23	n/a	Imperial Brands PLC 4.875 06/07/2032	1.01%	32,532,000
24	T.4.375 05.15.34	U.S. Treasury Note/Bond 4.375 05/15/2034	0.98%	40,000,000
25	n/a	Malaysia Government 2.632 04/15/2031	0.97%	176,575,000

Showing 25 of 325 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%