DODIX Holdings List

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

As of Mar 31, 2025

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

Sector	% Weight
Other	99.21%
Financials	0.79%

Sector	% Weight
United States	98.32%
Other	1.68%