DODIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Federal National Mortgage Association	3.19%	3,318,687,152
2	T 4.125 08.15.53	United States Treasury Bonds	2.07%	2,110,356,000
3	T 4.625 11.15.44	United States Treasury Bonds	1.75%	1,640,126,000
4	FR SD8214	Federal Home Loan Mortgage Corp.	1.63%	1,693,829,900
5	T 3.75 12.31.30	United States Treasury Notes	1.52%	1,447,735,000
6	T 3.875 08.15.34	United States Treasury Notes	1.44%	1,391,095,000
7	n/a	Fnma Pass-Thru I	1.28%	1,257,966,713
8	T 3.75 06.30.30	United States Treasury Notes	1.12%	1,063,387,000
9	FR SD8256	Federal Home Loan Mortgage Corp.	1.05%	1,060,304,916
10	T 4.125 08.15.44	United States Treasury Bonds	1.04%	1,045,585,000
11	FN MA4654	Federal National Mortgage Association	1.01%	1,046,790,588
12	n/a	Federal Home Loan Mortgage Corp.	0.99%	969,776,516
13	T 4 07.31.30	United States Treasury Notes	0.97%	912,345,000
14	T 4.5 02.15.44	United States Treasury Bonds	0.86%	819,750,000
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.86%	1,071,595,000
16	FR SD8244	Federal Home Loan Mortgage Corp.	0.85%	858,362,253
17	T 2.875 05.15.52	United States Treasury Bonds	0.83%	1,078,820,000
18	FN MA4625	Federal National Mortgage Association	0.82%	857,298,789
19	FR SD8226	Federal Home Loan Mortgage Corp.	0.80%	835,041,329
20	T 3.375 08.15.42	United States Treasury Bonds	0.75%	818,780,000
21	T 4.625 04.30.31	United States Treasury Notes	0.71%	645,865,000
22	FN MA4732	Federal National Mortgage Association	0.70%	706,252,123
23	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.69%	739,606,000
24	n/a	Federal Home Loan Mortgage Corp.	0.67%	695,337,842
25	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.63%	595,849,412
26	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc	0.63%	595,937,000
27	T 4 11.15.52	United States Treasury Bonds	0.60%	619,740,000
28	FN FM7599	Fnma Pass-Thru I	0.59%	609,932,460
29	FR SD8243	Federal Home Loan Mortgage Corp.	0.57%	592,668,277
30	FN MA4783	Federal National Mortgage Association	0.57%	572,127,812
31	T 4.25 06.30.31	United States Treasury Notes	0.53%	496,820,000
32	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.53%	16,796,323
33	FR RA4119	Federal Home Loan Mortgage Corp.	0.51%	597,518,430
34	PRXNA 3.061 07.13.31 144A	Prosus NV	0.51%	552,347,000
35	n/a	Federal Home Loan Mortgage Corp.	0.44%	512,983,509
36	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.43%	406,756,961
37	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	422,612,000
38	n/a	ECMC GROUP STUDENT LOAN TRUST 2025-1	0.42%	399,000,000
39	T 4 07.31.29	United States Treasury Notes	0.42%	391,881,000
40	BAC V3.846 03.08.37	Bank of America Corp.	0.40%	420,071,000
41	FN MA4731	Federal National Mortgage Association	0.40%	411,782,032
42	TII 1.5 02.15.53	United States Treasury Bonds	0.39%	441,032,508
43	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.38%	361,825,000
44	n/a	Federal Home Loan Mortgage Corp.	0.38%	422,303,810
45	n/a	HONDA AUTO RECE OWN TR 2025-1	0.37%	344,060,000
46	n/a	Federal Home Loan Mortgage Corp.	0.36%	421,896,415
47	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A.	0.36%	323,452,000
48	UBS V5.959 01.12.34 144A	UBS Group AG	0.36%	324,377,000
49	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.36%	342,915,000
50	FR SD8266	Federal Home Loan Mortgage Corp.	0.35%	342,071,545

As of Mar 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	99.21%
Financials	0.79%

Country Breakdown

Sector	% Weight
United States	98.32%
Other	1.68%