DODIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Federal National Mortgage Association	3.04%	3,243,883,477
2	T.4.125 08.15.53	United States Treasury Bonds	1.96%	2,110,356,000
3	T.4.625 11.15.44	United States Treasury Bonds	1.67%	1,640,126,000
4	FR.SD8214	Federal Home Loan Mortgage Corp.	1.59%	1,699,113,149
5	T.3.875 08.15.34	United States Treasury Notes	1.41%	1,391,095,000
6	T.3.75 12.31.30	United States Treasury Notes	1.34%	1,297,735,000
7	FR.SD8256	Federal Home Loan Mortgage Corp.	1.30%	1,349,427,850
8	FN.FS9443	Federal National Mortgage Association	1.22%	1,232,440,125
9	T.4.125 08.15.44	United States Treasury Bonds	0.99%	1,045,585,000
10	FN.MA4654	Federal National Mortgage Association	0.96%	1,027,135,642
11	FR.SD6706	Federal Home Loan Mortgage Corp.	0.95%	952,685,148
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.88%	1,077,940,000
13	T.4.5 02.15.44	United States Treasury Bonds	0.82%	819,750,000
14	FR.SD8244	Federal Home Loan Mortgage Corp.	0.81%	839,605,719
15	T.2.875 05.15.52	United States Treasury Bonds	0.79%	1,078,820,000
16	FN.MA4625	Federal National Mortgage Association	0.78%	838,537,963
17	FR.SD8226	Federal Home Loan Mortgage Corp.	0.77%	818,391,158
18	FN.MA4732	Federal National Mortgage Association	0.71%	738,498,527
19	T.3.375 08.15.42	United States Treasury Bonds	0.71%	818,780,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.71%	732,625,000
21	T.4.625 04.30.31	United States Treasury Notes	0.70%	645,865,000
22	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.65%	620,888,431
23	FR.SD8221	Federal Home Loan Mortgage Corp.	0.64%	682,050,655
24	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.63%	609,356,486
25	n/a	Fixed Income Clearing Corp.	0.62%	600,120,698

As of Jun 30, 2025

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

Sector	% Weight
Other	99.21%
Financials	0.79%

Sector	% Weight
United States	98.32%
Other	1.68%