DODIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Federal National Mortgage Association	3.37%	3,391,085,833
2	T 4.125 08.15.53	United States Treasury Bonds	2.11%	2,116,451,000
3	T 4.625 11.15.44	United States Treasury Bonds	1.79%	1,644,866,000
4	FR SD8214	Federal Home Loan Mortgage Corp.	1.70%	1,705,964,934
5	T 3.75 12.31.30	United States Treasury Notes	1.57%	1,451,915,000
6	T 3.875 08.15.34	United States Treasury Notes	1.48%	1,395,115,000
7	T 3.75 06.30.30	United States Treasury Notes	1.16%	1,066,457,000
8	FR SD8256	Federal Home Loan Mortgage Corp.	1.11%	1,082,191,954
9	T 4.125 08.15.44	United States Treasury Bonds	1.06%	1,048,605,000
10	FN MA4654	Federal National Mortgage Association	1.06%	1,067,292,307
11	T 4 07.31.30	United States Treasury Notes	1.00%	914,980,000
12	FR SD8244	Federal Home Loan Mortgage Corp.	0.90%	875,312,518
13	T 4.5 02.15.44	United States Treasury Bonds	0.88%	822,120,000
14	FN MA4625	Federal National Mortgage Association	0.87%	874,532,559
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.86%	1,014,825,000
16	T 2.875 05.15.52	United States Treasury Bonds	0.85%	1,081,935,000
17	FR SD8226	Federal Home Loan Mortgage Corp.	0.85%	850,589,242
18	FR SD8140	Federal Home Loan Mortgage Corp.	0.84%	956,774,689
19	T 4 07.31.29	United States Treasury Notes	0.82%	747,380,000
20	T 3.375 08.15.42	United States Treasury Bonds	0.76%	821,145,000
21	T 4.625 04.30.31	United States Treasury Notes	0.73%	647,730,000
22	FN MA4732	Federal National Mortgage Association	0.68%	665,906,415
23	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc	0.67%	597,657,000
24	FN FM7599	Fnma Pass-Thru I	0.63%	624,806,987
25	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.63%	558,383,361
26	T 4 11.15.52	United States Treasury Bonds	0.61%	621,530,000
27	FR SD8243	Federal Home Loan Mortgage Corp.	0.60%	604,786,790
28	FN MA4783	Federal National Mortgage Association	0.60%	583,112,582
29	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.59%	603,646,000
30	FR SD8221	Federal Home Loan Mortgage Corp.	0.59%	590,693,967
31	C V0 10.30.40	Citigroup Capital XIII	0.57%	16,844,848
32	T 4.25 06.30.31	United States Treasury Notes	0.55%	498,255,000
33	FR RA4119	Federal Home Loan Mortgage Corp.	0.54%	610,199,812
34	PRXNA 3.061 07.13.31 144A	Prosus NV	0.52%	553,942,000
35	FR SD8080	Federal Home Loan Mortgage Corp.	0.51%	575,406,498
36	T 4.875 11.30.25	United States Treasury Notes	0.51%	448,430,000
37	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	439,332,000
38	FR RA4063	Federal Home Loan Mortgage Corp.	0.46%	524,405,313
39	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.44%	402,508,235
40	BAC V3.846 03.08.37	Bank of America Corp.	0.42%	421,286,000
41	FN MA4731	Federal National Mortgage Association	0.42%	420,280,271
42	FR SD2995	Federal Home Loan Mortgage Corp.	0.40%	431,298,624
43	T 4.375 12.15.26	United States Treasury Notes	0.40%	352,896,000
44	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.40%	362,870,000
45	TII 1.5 02.15.53	United States Treasury Bonds	0.39%	439,584,232
46	T 4.375 07.31.26	United States Treasury Notes	0.39%	348,780,000
47	FR RA3673	Federal Home Loan Mortgage Corp.	0.38%	430,757,945
48	T 3.75 12.31.28	United States Treasury Notes	0.38%	348,780,000
49	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A.	0.38%	324,387,000
50	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.38%	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%