DOXLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Government 0.20 12/20/2027	3.76%	19,180,850,000
2	n/a	Brazil Government 10.00 01/01/2033	3.53%	909,319,000
3	T 4 02.15.34	U.S. Treasury Note/Bond 4.00 02/15/2034	3.04%	101,500,000
4	n/a	Norway Government 3.00 08/15/2033	2.80%	1,087,750,000
5	FN BV9913	Fannie Mae 3.50 06/01/2052	2.32%	83,894,395
6	MBONO 8 11.07.47 M	Mexico Government 8.00 11/07/2047	1.93%	1,677,195,700
7	n/a	British American Tobacco PLC 3.75 03/23/2171	1.93%	61,750,000
8	FR SD8243	Freddie Mac Pool 3.50 09/01/2052	1.82%	65,775,534
9	FN MA4700	Fannie Mae 4.00 08/01/2052	1.82%	63,624,276
10	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	1.67%	70,800,000
11	T 4.25 11.15.34	U.S. Treasury Note/Bond 4.25 11/15/2034	1.64%	54,000,000
12	FR SD4518	Freddie Mac Pool 3.50 08/01/2053	1.53%	55,388,129
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.51%	48,392,562
14	FR SD8237	Freddie Mac Pool 4.00 08/01/2052	1.48%	51,693,091
15	n/a	New Zealand Government 2.75 04/15/2037	1.47%	102,800,000
16	CHTR 4.5 05.01.32	Charter Communications, Inc. 4.50 05/01/2032	1.40%	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	n/a	New South Wales Treasury Corp 1.75 03/20/2034	1.27%	86,500,000
19	T 4.375 05.15.34	U.S. Treasury Note/Bond 4.375 05/15/2034	1.23%	40,000,000
20	FN MA4600	Fannie Mae 3.50 05/01/2052	1.22%	43,984,411
21	T 4.125 07.31.31	U.S. Treasury Note/Bond 4.125 07/31/2031	1.13%	37,000,000
22	n/a	Imperial Brands PLC 4.875 06/07/2032	1.09%	29,482,000
23	n/a	Malaysia Government 2.632 04/15/2031	1.08%	165,500,000
24	UCGIM V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	1.08%	35,700,000
25	n/a	Kommuninvest Cooperative Society 3.25 11/12/2029	1.05%	365,900,000
26	FR SD8244	Freddie Mac Pool 4.00 09/01/2052	1.03%	36,141,613
27	PERUGB 6.15 08.12.32	Peru Government 6.15 08/12/2032	1.02%	123,511,000
28	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA 5.125 01/15/2028	0.99%	33,029,100
29	SAGB 8.25 03.31.32 2032	South Africa Government 8.25 03/31/2032	0.96%	628,073,000
30	n/a	Colombia Government 7.25 10/18/2034	0.95%	180,400,000,000
31	T 3.875 08.15.33	U.S. Treasury Note/Bond 3.875 08/15/2033	0.92%	31,000,000
32	n/a	Prosus NV 2.031 08/03/2032	0.92%	32,475,000
33	n/a	Bayer AG 3.125 11/12/2079	0.90%	29,600,000
34	TRPCN V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.90%	30,142,000
35	TRPCN V5.875 08.15.76 16-A	TC Energy Corp. 5.875 08/15/2076	0.82%	26,645,000
36	ELAN 4.9 08.28.28	Elanco Animal Health, Inc. 6.65 08/28/2028	0.81%	25,432,000
37	S 8.75 03.15.32	T-Mobile U.S., Inc. 8.75 03/15/2032	0.79%	21,050,000
38	n/a	South Korea Government 3.375 06/10/2032	0.77%	35,516,850,000
39	n/a	South Korea Government 2.875 12/10/2027	0.75%	34,900,000,000
40	COLTES 5.75 11.03.27 B	Colombia Government 5.75 11/03/2027	0.74%	116,300,000,000
41	FN CB2859	Fannie Mae 2.50 02/01/2052	0.70%	27,159,141
42	BAC V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.67%	24,350,000
43	n/a	Vodafone Group PLC 3.00 08/27/2080	0.62%	20,148,000
44	AEP 5.699 08.15.25	American Electric Power Co., Inc. 5.699 08/15/2025	0.60%	19,135,000
45	FN MA4625	Fannie Mae 3.50 06/01/2052	0.60%	21,632,481
46	FR SD8226	Freddie Mac Pool 3.50 07/01/2052	0.60%	21,591,488
47	SMB 2024-E A1A	SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	0.59%	19,145,970
48	FR SD8255	Freddie Mac Pool 3.50 10/01/2052	0.59%	21,440,345
49	n/a	Chile Government 5.80 10/01/2034	0.59%	18,700,000,000
50	CHTR 4.5 06.01.33 144A	Charter Communications, Inc. 4.50 06/01/2033	0.58%	21,975,000

As of Dec 31, 2024

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