DOXLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Government 0.20 12/20/2027	3.67%	19,767,850,000
2	n/a	Brazil Government 10.00 01/01/2033	3.58%	843,510,000
3	NGB.3 08.15.33 486	Norway Government 3.00 08/15/2033	2.69%	1,057,750,000
4	n/a	Mexico Government 8.00 11/07/2047	2.06%	1,718,718,400
5	FN.BV9913	Fannie Mae 3.50 06/01/2052	1.97%	80,685,143
6	n/a	New Zealand Government 2.75 04/15/2037	1.93%	141,800,000
7	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	1.92%	61,750,000
8	n/a	Peru Government 7.60 08/12/2039	1.71%	210,311,000
9	n/a	Colombia Government 7.25 10/18/2034	1.67%	345,500,000,000
10	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	1.55%	63,429,828
11	FN.MA4700	Fannie Mae 4.00 08/01/2052	1.54%	61,181,094
12	FN.MA4783	Fannie Mae 4.00 10/01/2052	1.49%	59,275,007
13	T.4.25 11.15.34	U.S. Treasury Note/Bond 4.25 11/15/2034	1.47%	54,000,000
14	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	1.41%	66,350,000
15	T.4.25 05.15.35	U.S. Treasury Note/Bond 4.25 05/15/2035	1.36%	50,000,000
16	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.33%	49,000,000
17	CHTR.4.5 05.01.32	Charter Communications, Inc. 4.50 05/01/2032	1.31%	51,975,000
18	n/a	Freddie Mac Pool 3.50 08/01/2053	1.31%	53,444,293
19	FR.SD8237	Freddie Mac Pool 4.00 08/01/2052	1.26%	49,751,509
20	FN.MA4600	Fannie Mae 3.50 05/01/2052	1.24%	50,898,261
21	n/a	State of New South Wales Australia 1.75 03/20/2034	1.22%	86,500,000
22	T.4.375 05.15.34	U.S. Treasury Note/Bond 4.375 05/15/2034	1.10%	40,000,000
23	n/a	Imperial Brands PLC 4.875 06/07/2032	1.06%	29,482,000
24	T.4 05.31.30	U.S. Treasury Note/Bond 4.00 05/31/2030	0.99%	36,335,000
25	UCGIM.V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	0.96%	35,700,000

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2025

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