DODIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Fannie Mae 3.50 05/01/2052	3.34%	3,391,085,833
2	T 4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	2.10%	2,116,451,000
3	WIT 0	U.S. Treasury Note/Bond 4.625 11/15/2044	1.77%	1,644,866,000
4	FR SD8214	Freddie Mac Pool 3.50 05/01/2052	1.68%	1,705,964,934
5	T 3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.56%	1,451,915,000
6	T 3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.47%	1,395,115,000
7	T 3.75 06.30.30	U.S. Treasury Note/Bond 3.75 06/30/2030	1.15%	1,066,457,000
8	FR SD8256	Freddie Mac Pool 4.00 10/01/2052	1.10%	1,082,191,954
9	T 4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	1.06%	1,048,605,000
10	FN MA4654	Fannie Mae 3.50 07/01/2052	1.05%	1,067,292,307
11	T 4 07.31.30	U.S. Treasury Note/Bond 4.00 07/31/2030	1.00%	914,980,000
12	FR SD8244	Freddie Mac Pool 4.00 09/01/2052	0.89%	875,312,518
13	T 4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.87%	822,120,000
14	FN MA4625	Fannie Mae 3.50 06/01/2052	0.86%	874,532,559
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.85%	1,014,825,000
16	T 2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.84%	1,081,935,000
17	FR SD8226	Freddie Mac Pool 3.50 07/01/2052	0.84%	850,589,242
18	FR SD8140	Freddie Mac Pool 2.00 04/01/2051	0.83%	956,774,689
19	T 4 07.31.29	U.S. Treasury Note/Bond 4.00 07/31/2029	0.82%	747,380,000
20	T 3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.75%	821,145,000
21	T 4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.73%	647,730,000
22	FN MA4732	Fannie Mae 4.00 09/01/2052	0.68%	665,906,415
23	IMBLN 4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.66%	597,657,000
24	FN FM7599	Fannie Mae 3.50 01/01/2051	0.62%	624,806,987
25	GVMXX	State Street U.S. Government Money Market Portfolio	0.62%	558,383,361
26	T 4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.60%	621,530,000
27	FR SD8243	Freddie Mac Pool 3.50 09/01/2052	0.60%	604,786,790
28	FN MA4783	Fannie Mae 4.00 10/01/2052	0.59%	583,112,582
29	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.58%	603,646,000
30	FR SD8221	Freddie Mac Pool 3.50 06/01/2052	0.58%	590,693,967
31	C	Citigroup Inc.	0.56%	16,844,848
32	T 4.25 06.30.31	U.S. Treasury Note/Bond 4.25 06/30/2031	0.55%	498,255,000
33	FR RA4119	Freddie Mac Pool 2.00 12/01/2050	0.54%	610,199,812
34	n/a	Prosus NV 3.061 07/13/2031	0.52%	553,942,000
35	FR SD8080	Freddie Mac Pool 2.00 06/01/2050	0.50%	575,406,498
36	T 4.875 11.30.25	U.S. Treasury Note/Bond 4.875 11/30/2025	0.50%	448,430,000
37	CHTR 6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.46%	439,332,000
38	n/a	Freddie Mac Pool 2.00 12/01/2050	0.46%	524,405,313
39	IL ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.44%	402,508,235
40	BAC V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.42%	421,286,000
41	FN MA4731	Fannie Mae 3.50 09/01/2052	0.41%	420,280,271
42	FR SD2995	Freddie Mac Pool 2.50 05/01/2052	0.39%	431,298,624
43	T 4.375 12.15.26	U.S. Treasury Note/Bond 4.375 12/15/2026	0.39%	352,896,000
44	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493 03/24/2031	0.39%	362,870,000
45	TII 1.5 02.15.53	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.39%	439,584,232
46	T 4.375 07.31.26	U.S. Treasury Note/Bond 4.375 07/31/2026	0.39%	348,780,000
47	n/a	Freddie Mac Pool 2.00 10/01/2050	0.38%	430,757,945
48	T 3.75 12.31.28	U.S. Treasury Note/Bond 3.75 12/31/2028	0.38%	348,780,000
49	UCGIM V7.296 04.02.34 144A	UniCredit SPA 7.296 04/02/2034	0.38%	324,387,000
50	GS V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.37%	343,905,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.90%
Not Classified	1.70%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Other	99.21%
Financials	0.79%

Country Breakdown

Sector	% Weight
United States	98.32%
Other	1.68%