{"schema":"3","v":"20261113-ht3rt","fund":"DODIX","filingDate":"2026-06-30","asOf":"2026-06-30","count":104,"issuerLevel":true,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,null,"Fannie Mae",null,20.0429,20.0429,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[2,null,"Freddie Mac Pool",null,13.9113,13.9113,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,null,"U.S. Treasury Note/Bond",null,13.8999,13.8999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"Ginnie Mae",null,2.88965,2.88965,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"Petroleos Mexicanos",null,1.98852,1.98852,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,null,"Navient Student Loan Trust",null,1.88389,1.88389,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,null,"ECMC Group Student Loan Trust",null,1.65028,1.65028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[8,null,"Charter Communications, Inc.",null,1.56982,1.56982,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,null,"Freddie Mac",null,1.44359,1.44359,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[10,null,"Bank of America Corp.",null,1.21585,1.21585,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,null,"JPMorgan Chase & Co.",null,1.20244,1.20244,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,null,"HSBC Holdings PLC",null,1.20114,1.20114,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,null,"Prosus NV",null,1.17558,1.17558,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,null,"Ford Motor Credit Co. LLC",null,1.04076,1.04076,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,null,"Honda Auto Receivables Owner Trust",null,0.994491,0.994491,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"Wells Fargo & Co.",null,0.976801,0.976801,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"BNP Paribas SA",null,0.950908,0.950908,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"NextEra Energy, Inc.",null,0.947005,0.947005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"SMB Private Education Loan Trust (Private Loans)",null,0.871582,0.871582,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"Toyota Auto Receivables Owner Trust",null,0.867116,0.867116,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"State of California 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Trust",null,0.238207,0.238207,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"Vodafone Group PLC",null,0.229095,0.229095,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"GE HealthCare Technologies, Inc.",null,0.225121,0.225121,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"Enel SPA",null,0.21432,0.21432,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"New Jersey Turnpike Authority RB",null,0.194168,0.194168,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"Ultrapar Participacoes SA",null,0.183998,0.183998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,null,"FANNIE MAE FNR 2026 42 FC",null,0.181189,0.181189,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,null,"BMW Vehicle Owner 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