DODIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Fannie Mae 3.50 05/01/2052	2.58%	2,452,337,082
2	T 4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	2.39%	2,123,866,000
3	FR SD8214	Freddie Mac Pool 3.50 05/01/2052	1.78%	1,691,202,706
4	T 3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.66%	1,457,000,000
5	T 3.75 06.30.30	U.S. Treasury Note/Bond 3.75 06/30/2030	1.22%	1,070,192,000
6	FN MA4654	Fannie Mae 3.50 07/01/2052	1.15%	1,088,625,066
7	T 4 07.31.30	U.S. Treasury Note/Bond 4.00 07/31/2030	1.06%	918,185,000
8	T 3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.02%	900,000,000
9	T 4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.97%	825,000,000
10	T 2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.96%	1,085,725,000
11	GVMXX	State Street U.S. Government Money Market Portfolio	0.92%	816,615,252
12	FR SD8140	Freddie Mac Pool 2.00 04/01/2051	0.92%	975,233,806
13	FR SD8226	Freddie Mac Pool 3.50 07/01/2052	0.91%	867,901,152
14	FN MA4625	Fannie Mae 3.50 06/01/2052	0.91%	866,507,096
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.89%	1,008,345,000
16	T 4 07.31.29	U.S. Treasury Note/Bond 4.00 07/31/2029	0.86%	750,000,000
17	T 3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.84%	824,020,000
18	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.82%	726,000,000
19	T 4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.78%	650,000,000
20	FN MA4732	Fannie Mae 4.00 09/01/2052	0.74%	682,139,042
21	T 4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.69%	623,705,000
22	FN FM7599	Fannie Mae 3.50 01/01/2051	0.68%	641,627,034
23	IMBLN 4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.67%	599,752,000
24	FR SD8243	Freddie Mac Pool 3.50 09/01/2052	0.65%	615,797,085
25	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.61%	605,761,000
26	FR RA4119	Freddie Mac Pool 2.00 12/01/2050	0.59%	624,883,510
27	T 4.25 06.30.31	U.S. Treasury Note/Bond 4.25 06/30/2031	0.59%	500,000,000
28	FR SD8090	Freddie Mac Pool 2.00 09/01/2050	0.57%	607,385,259
29	C	Citigroup Inc.	0.57%	16,903,848
30	PRXNA 3.061 07.13.31 144A	Prosus NV 3.061 07/13/2031	0.55%	555,882,000
31	FR SD8080	Freddie Mac Pool 2.00 06/01/2050	0.55%	587,100,136
32	CHTR 6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.54%	499,117,000
33	FN MA4077	Fannie Mae 2.00 07/01/2050	0.52%	554,188,798
34	T 4.875 11.30.25	U.S. Treasury Note/Bond 4.875 11/30/2025	0.51%	450,000,000
35	FR RA4063	Freddie Mac Pool 2.00 12/01/2050	0.51%	536,043,057
36	FN MA4731	Fannie Mae 3.50 09/01/2052	0.45%	430,162,296
37	TII 1.5 02.15.53	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.45%	439,553,708
38	BAC V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.44%	422,761,000
39	FR SD2995	Freddie Mac Pool 2.50 05/01/2052	0.43%	441,441,085
40	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25 10/15/2024	0.43%	377,141,000
41	FR RA3673	Freddie Mac Pool 2.00 10/01/2050	0.42%	443,607,440
42	FR SD8244	Freddie Mac Pool 4.00 09/01/2052	0.42%	386,081,169
43	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493 03/24/2031	0.41%	364,140,000
44	T 4.375 12.15.26	U.S. Treasury Note/Bond 4.375 12/15/2026	0.41%	354,131,000
45	IL ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.40%	350,752,941
46	T 4.375 07.31.26	U.S. Treasury Note/Bond 4.375 07/31/2026	0.40%	350,000,000
47	T 3.75 12.31.28	U.S. Treasury Note/Bond 3.75 12/31/2028	0.40%	350,000,000
48	T 3 08.15.52	U.S. Treasury Note/Bond 3.00 08/15/2052	0.39%	434,648,000
49	UBS V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.39%	326,452,000
50	UCGIM V7.296 04.02.34 144A	UniCredit SPA 7.296 04/02/2034	0.39%	325,522,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.62%
Cash	2.65%
Not Classified	1.72%

Sector Breakdown

Sector	% Weight
Other	99.21%
Financials	0.79%

Country Breakdown

Sector	% Weight
United States	98.32%
Other	1.68%