DOXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Fannie Mae 3.50 05/01/2052	3.03%	3,243,883,477
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	1.95%	2,110,356,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.66%	1,640,126,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.59%	1,699,113,149
5	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.41%	1,391,095,000
6	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.34%	1,297,735,000
7	FR.SD8256	Freddie Mac Pool 4.00 10/01/2052	1.30%	1,349,427,850
8	FN.FS9443	Fannie Mae 4.50 02/01/2054	1.22%	1,232,440,125
9	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	0.99%	1,045,585,000
10	FN.MA4654	Fannie Mae 3.50 07/01/2052	0.96%	1,027,135,642
11	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.95%	952,685,148
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.88%	1,077,940,000
13	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.82%	819,750,000
14	FR.SD8244	Freddie Mac Pool 4.00 09/01/2052	0.81%	839,605,719
15	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.79%	1,078,820,000
16	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.78%	838,537,963
17	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.76%	818,391,158
18	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.71%	738,498,527
19	T.3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.71%	818,780,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.71%	732,625,000
21	T.4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.69%	645,865,000
22	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.65%	620,888,431
23	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.64%	682,050,655
24	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	609,356,486
25	IMBLN.4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.62%	595,937,000

Showing 25 of 1503 holdings

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As of Jun 30, 2025

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