DOXLX Holdings List

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

As of Mar 31, 2025

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