DOXLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB.0.2 12.20.27 156	Japan Government 0.20 12/20/2027	3.79%	19,180,850,000
2	n/a	Brazil Government 10.00 01/01/2033	3.79%	909,319,000
3	n/a	Norway Government 3.00 08/15/2033	2.89%	1,087,750,000
4	FN.BV9913	Fannie Mae 3.50 06/01/2052	2.25%	82,574,949
5	T.4 02.15.34	U.S. Treasury Note/Bond 4.00 02/15/2034	2.13%	71,500,000
6	n/a	Mexico Government 8.00 11/07/2047	2.04%	1,677,195,700
7	n/a	New Zealand Government 2.75 04/15/2037	1.98%	141,800,000
8	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	1.93%	61,750,000
9	FN.MA4700	Fannie Mae 4.00 08/01/2052	1.77%	62,597,567
10	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	1.76%	64,643,629
11	T.4.25 11.15.34	U.S. Treasury Note/Bond 4.25 11/15/2034	1.64%	54,000,000
12	COLTES.7.25 10.18.34 B	Colombia Government 7.25 10/18/2034	1.63%	312,500,000,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	1.60%	70,800,000
14	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	1.49%	54,521,274
15	FR.SD8237	Freddie Mac Pool 4.00 08/01/2052	1.43%	50,872,506
16	n/a	Charter Communications, Inc. 4.50 05/01/2032	1.36%	51,975,000
17	T.4.5 11.15.54	U.S. Treasury Note/Bond 4.50 11/15/2054	1.31%	44,000,000
18	NSWTC.1.75 03.20.34	State of New South Wales Australia 1.75 03/20/2034	1.25%	86,500,000
19	n/a	U.S. Treasury Note/Bond 4.375 05/15/2034	1.22%	40,000,000
20	n/a	Malaysia Government 2.632 04/15/2031	1.22%	190,000,000
21	n/a	Peru Government 7.60 08/12/2039	1.22%	143,400,000
22	FN.MA4600	Fannie Mae 3.50 05/01/2052	1.18%	43,169,702
23	KOMINS.3.25 11.12.29 2911	Kommuninvest Cooperative Society 3.25 11/12/2029	1.11%	365,900,000
24	GVMXX	State Street U.S. Government Money Market Portfolio	1.09%	36,010,909
25	IMBLN.4.875 06.07.32 EMTN	Imperial Brands PLC 4.875 06/07/2032	1.09%	29,482,000
26	UCGIM.V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	1.06%	35,700,000
27	n/a	Freddie Mac Pool 4.00 09/01/2052	1.00%	35,544,062
28	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125 01/15/2028	0.97%	33,029,100
29	SAGB.8.25 03.31.32 2032	South Africa Government 8.25 03/31/2032	0.95%	628,073,000
30	BAYNGR.V3.125 11.12.79	Bayer AG 3.125 11/12/2079	0.93%	29,600,000
31	n/a	Prosus NV 2.031 08/03/2032	0.91%	32,475,000
32	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.90%	31,233,639
33	TRPCN.V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.88%	30,142,000
34	n/a	Elanco Animal Health, Inc. 6.65 08/28/2028	0.85%	27,932,000
35	n/a	TC Energy Corp. 5.875 08/15/2076	0.80%	26,645,000
36	S.8.75 03.15.32	T-Mobile U.S., Inc. 8.75 03/15/2032	0.76%	21,050,000
37	KTB.3.375 06.10.32 3206	South Korea Government 3.375 06/10/2032	0.76%	35,516,850,000
38	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.73%	24,254,118
39	KTB.2.875 12.10.27 2712	South Korea Government 2.875 12/10/2027	0.72%	34,900,000,000
40	FN.CB2859	Fannie Mae 2.50 02/01/2052	0.68%	26,700,708
41	COLOM.3.125 04.15.31	Colombia Government International 3.125 04/15/2031	0.67%	27,325,000
42	BAC.V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.66%	24,350,000
43	n/a	Chile Government 5.80 10/01/2034	0.60%	18,700,000,000
44	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.58%	21,267,403
45	AEP.5.699 08.15.25	American Electric Power Co., Inc. 5.699 08/15/2025	0.58%	19,135,000
46	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.58%	21,258,084
47	FR.SD8255	Freddie Mac Pool 3.50 10/01/2052	0.58%	21,140,887
48	n/a	Charter Communications, Inc. 4.50 06/01/2033	0.57%	21,975,000
49	SMB.2024-E A1A	SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	0.56%	18,450,387
50	FN.BF0663	Fannie Mae 3.00 06/01/2062	0.56%	21,947,358

As of Mar 31, 2025

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