DODIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Fannie Mae 3.50 05/01/2052	2.78%	2,341,446,810
2	T 4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	2.71%	2,123,866,000
3	n/a	Freddie Mac Pool 3.50 05/01/2052	1.91%	1,604,280,105
4	T 3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.88%	1,457,000,000
5	T 3.75 06.30.30	U.S. Treasury Note/Bond 3.75 06/30/2030	1.38%	1,070,192,000
6	T 4 07.31.30	U.S. Treasury Note/Bond 4.00 07/31/2030	1.20%	918,185,000
7	T 2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	1.09%	1,085,725,000
8	T 3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.94%	824,020,000
9	FN MA4732	Fannie Mae 4.00 09/01/2052	0.87%	707,765,793
10	FN FM7599	Fannie Mae 3.50 01/01/2051	0.81%	675,275,297
11	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.80%	841,010,000
12	T 4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.80%	600,000,000
13	IMBLN 4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.78%	599,752,000
14	T 4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.78%	623,705,000
15	FR SD8243	Freddie Mac Pool 3.50 09/01/2052	0.76%	637,068,857
16	FR SD8226	Freddie Mac Pool 3.50 07/01/2052	0.75%	627,470,219
17	FR RA4119	Freddie Mac Pool 2.00 12/01/2050	0.70%	652,736,245
18	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.67%	605,761,000
19	T 4.375 12.15.26	U.S. Treasury Note/Bond 4.375 12/15/2026	0.66%	500,000,000
20	C	Citigroup Inc.	0.66%	16,903,848
21	n/a	Fannie Mae 3.50 07/01/2052	0.64%	539,485,239
22	CHTR 6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.61%	499,117,000
23	GVMXX	State Street Institutional US - SSC GOVERNMENT MM GVMXX	0.61%	457,555,204
24	FN MA4625	Fannie Mae 3.50 06/01/2052	0.60%	503,755,846
25	T 4.875 11.30.25	U.S. Treasury Note/Bond 4.875 11/30/2025	0.60%	450,000,000
26	FR RA4063	Freddie Mac Pool 2.00 12/01/2050	0.60%	557,177,917
27	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.58%	439,000,000
28	PRXNA 3.061 07.13.31 144A	Prosus NV 3.061 07/13/2031	0.57%	530,363,000
29	TITIM 5.303 05.30.24	Telecom Italia SPA 5.303 05/30/2024	0.54%	407,854,000
30	FR SD2995	Freddie Mac Pool 2.50 05/01/2052	0.51%	460,360,994
31	TII 1.5 02.15.53	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.50%	430,938,021
32	FR RA3673	Freddie Mac Pool 2.00 10/01/2050	0.50%	465,646,871
33	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25 10/15/2024	0.50%	377,141,000
34	BAC V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.50%	422,761,000
35	IL ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.47%	355,860,000
36	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493 03/24/2031	0.47%	364,140,000
37	FN FS3816	Fannie Mae 3.50 12/01/2052	0.46%	387,500,652
38	T 3.75 12.31.28	U.S. Treasury Note/Bond 3.75 12/31/2028	0.45%	350,000,000
39	T 3 08.15.52	U.S. Treasury Note/Bond 3.00 08/15/2052	0.45%	434,648,000
40	UBS V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.44%	326,452,000
41	GS V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.44%	345,110,000
42	T 4.75 11.15.53	U.S. Treasury Note/Bond 4.75 11/15/2053	0.43%	300,000,000
43	UCGIM V7.296 04.02.34 144A	UniCredit SPA 7.296 04/02/2034	0.42%	308,401,000
44	FN FS6596	Fannie Mae 3.50 10/01/2053	0.42%	350,724,999
45	n/a	The Southern Co. 4.00 01/15/2051	0.40%	317,309,000
46	T 4.25 01.31.26	U.S. Treasury Note/Bond 4.25 01/31/2026	0.40%	300,000,000
47	TRPCN V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.38%	308,347,000
48	n/a	Freddie Mac Pool 4.00 09/01/2052	0.38%	308,753,423
49	PRXNA 4.987 01.19.52 144A	Prosus NV 4.987 01/19/2052	0.36%	371,071,000
50	BNP 4.625 03.13.27 144A	BNP Paribas SA 4.625 03/13/2027	0.36%	276,865,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.84%
Not Classified	1.98%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Other	99.21%
Financials	0.79%

Country Breakdown

Sector	% Weight
United States	98.32%
Other	1.68%