DOXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Fannie Mae 3.50 05/01/2052	2.86%	3,164,568,495
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	1.88%	2,110,356,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.60%	1,640,126,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.51%	1,669,784,943
5	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.35%	1,391,095,000
6	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.28%	1,297,735,000
7	FR.SD8256	Freddie Mac Pool 4.00 10/01/2052	1.23%	1,319,157,840
8	FN.FS9443	Fannie Mae 4.50 02/01/2054	1.16%	1,206,822,874
9	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	0.96%	1,045,585,000
10	FN.MA4654	Fannie Mae 3.50 07/01/2052	0.91%	1,005,095,561
11	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.90%	933,925,314
12	FR.SD8244	Freddie Mac Pool 4.00 09/01/2052	0.86%	917,495,825
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.83%	920,115,000
14	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.79%	819,750,000
15	FN.MA5551	Fannie Mae 4.50 12/01/2054	0.79%	821,102,338
16	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.76%	1,078,820,000
17	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.74%	819,658,882
18	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.72%	801,751,630
19	T.3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.69%	818,780,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.69%	702,275,000
21	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.67%	720,499,524
22	T.4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.66%	645,865,000
23	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.65%	646,401,764
24	GVMXX	State Street U.S. Government Money Market Portfolio	0.61%	622,457,984
25	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.60%	665,939,260

Showing 25 of 1524 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.26%
Cash	2.39%
Not Classified	1.35%