DOXIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Fannie Mae 3.50 05/01/2052	3.17%	3,318,687,152
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	2.06%	2,110,356,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.74%	1,640,126,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.62%	1,693,829,900
5	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.51%	1,447,735,000
6	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.43%	1,391,095,000
7	n/a	Fannie Mae 4.50 02/01/2054	1.27%	1,257,966,713
8	n/a	U.S. Treasury Note/Bond 3.75 06/30/2030	1.11%	1,063,387,000
9	n/a	Freddie Mac Pool 4.00 10/01/2052	1.05%	1,060,304,916
10	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	1.04%	1,045,585,000
11	FN.MA4654	Fannie Mae 3.50 07/01/2052	1.00%	1,046,790,588
12	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.98%	969,776,516
13	n/a	U.S. Treasury Note/Bond 4.00 07/31/2030	0.97%	912,345,000
14	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.86%	819,750,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.85%	1,071,595,000
16	n/a	Freddie Mac Pool 4.00 09/01/2052	0.85%	858,362,253
17	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.83%	1,078,820,000
18	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.82%	857,298,789
19	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.80%	835,041,329
20	n/a	U.S. Treasury Note/Bond 3.375 08/15/2042	0.74%	818,780,000
21	n/a	U.S. Treasury Note/Bond 4.625 04/30/2031	0.70%	645,865,000
22	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.70%	706,252,123
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.68%	729,606,000
24	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.66%	695,337,842
25	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.63%	595,849,412
26	IMBLN.4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.63%	595,937,000
27	T.4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.59%	619,740,000
28	n/a	Fannie Mae 3.50 01/01/2051	0.59%	609,932,460
29	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	0.57%	592,668,277
30	n/a	Fannie Mae 4.00 10/01/2052	0.56%	572,127,812
31	T.4.25 06.30.31	U.S. Treasury Note/Bond 4.25 06/30/2031	0.53%	496,820,000
32	C	Citigroup, Inc. 7.875% 10/30/40	0.53%	16,796,323
33	FR.RA4119	Freddie Mac Pool 2.00 12/01/2050	0.51%	597,518,430
34	n/a	Prosus NV 3.061 07/13/2031	0.50%	552,347,000
35	FR.RA4063	Freddie Mac Pool 2.00 12/01/2050	0.44%	512,983,509
36	GVMXX	State Street U.S. Government Money Market Portfolio	0.43%	406,756,961
37	CHTR.6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.43%	422,612,000
38	ECMC.2025-1A A	ECMC Group Student Loan Trust 5.29598 04/25/2074	0.42%	399,000,000
39	n/a	U.S. Treasury Note/Bond 4.00 07/31/2029	0.42%	391,881,000
40	BAC.V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.40%	420,071,000
41	FN.MA4731	Fannie Mae 3.50 09/01/2052	0.39%	411,782,032
42	n/a	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.39%	441,032,508
43	n/a	JPMorgan Chase & Co. 4.493 03/24/2031	0.38%	361,825,000
44	FR.SD2995	Freddie Mac Pool 2.50 05/01/2052	0.37%	422,303,810
45	HAROT.2025-1 A3	Honda Auto Receivables Owner Trust 4.57 09/21/2029	0.37%	344,060,000
46	FR.RA3673	Freddie Mac Pool 2.00 10/01/2050	0.36%	421,896,415
47	n/a	UniCredit SPA 7.296 04/02/2034	0.36%	323,452,000
48	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.36%	324,377,000
49	GS.V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.36%	342,915,000
50	FR.SD8266	Freddie Mac Pool 4.50 11/01/2052	0.35%	342,071,545

As of Mar 31, 2025

Showing 50 of 1465

Subscribe to see the full list

Asset Class	% Weight
Bond	97.54%
Not Classified	1.65%
Cash	0.82%