DODBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	2.47%	1,611,300
2	CVS	CVS Health Corporation	2.30%	4,897,400
3	SCHW	The Charles Schwab Corporation	2.26%	4,156,300
4	WFC	Wells Fargo & Company	1.65%	3,317,713
5	RTX	RTX Corporation	1.60%	1,737,600
6	OXY	Occidental Petroleum Corporation	1.52%	4,450,015
7	GSK	GSK plc	1.48%	5,506,295
8	GILD	Gilead Sciences, Inc.	1.44%	1,854,580
9	CHTR	Charter Communications, Inc.	1.42%	556,394
10	SNY	Sanofi	1.20%	3,123,965
11	BUD	Anheuser-Busch InBev SA/NV	1.20%	2,812,200
12	n/a	U.S. Treasury Inflation Indexed 1.625 10/15/2029	1.19%	168,564,790
13	HUM	Humana Inc.	1.13%	613,400
14	CI	The Cigna Group	1.08%	474,065
15	IMBBY	Imperial Brands PLC	1.07%	4,137,300
16	JCI	Johnson Controls International plc	1.06%	1,912,314
17	D	Dominion Energy, Inc.	1.06%	2,722,500
18	BNPQY	BNP Paribas SA	1.06%	3,648,600
19	MSFT	Microsoft Corporation	1.05%	401,700
20	FIS	Fidelity National Information Services, Inc.	1.04%	1,997,300
21	GOOG	Alphabet Inc.	1.03%	946,600
22	COF	Capital One Financial Corporation	1.02%	819,826
23	AMZN	Amazon.com, Inc.	1.00%	756,500
24	APD	Air Products and Chemicals, Inc.	0.99%	484,409
25	SUI	Sun Communities, Inc.	0.99%	1,108,900
26	MET	MetLife, Inc.	0.98%	1,751,742
27	HLN	Haleon plc	0.95%	13,365,913
28	CMCSA	Comcast Corporation	0.93%	3,648,648
29	SBAC	SBA Communications Corporation	0.91%	595,800
30	HDB	HDFC Bank Limited	0.89%	1,937,900
31	BABA	Alibaba Group Holding Limited	0.89%	971,100
32	FDX	FedEx Corporation	0.89%	524,034
33	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	0.88%	127,000,000
34	n/a	Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST	0.87%	125,000,000
35	NSC	Norfolk Southern Corporation	0.86%	524,500
36	BKR	Baker Hughes Company	0.84%	2,754,300
37	BAP	Credicorp Ltd.	0.75%	579,497
38	BK	The Bank of New York Mellon Corporation	0.75%	1,279,900
39	AHT	Ashford Hospitality Trust, Inc.	0.72%	1,934,200
40	FMS	Fresenius Medical Care AG	0.72%	4,173,510
41	SAN	Banco Santander, S.A.	0.71%	15,217,592
42	n/a	U.S. Treasury Note/Bond 4.50 05/15/2027	0.69%	97,900,000
43	AEP	American Electric Power Company, Inc.	0.65%	860,600
44	BKNG	Booking Holdings Inc.	0.65%	20,300
45	FTV	Fortive Corporation	0.63%	1,250,000
46	PROSY	Prosus N.V.	0.63%	9,801,211
47	IFF	International Flavors & Fragrances Inc.	0.62%	1,160,100
48	XP	XP Inc.	0.61%	6,401,700
49	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	137,900
50	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	0.61%	84,228,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.15%
Bond	31.37%
Not Classified	1.76%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Other	46.20%
Financials	15.13%
Information Technology	10.62%
Health Care	7.72%
Energy	6.36%
Communication Services	5.73%
Industrials	3.98%
Consumer Discretionary	2.02%
Materials	1.29%
Consumer Staples	0.77%
Real Estate	0.18%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	3.35%
Switzerland	1.01%
United Kingdom	0.71%
China	0.69%
Ireland	0.67%
Peru	0.61%
XS	0.46%
Canada	0.41%
Spain	0.23%
Germany	0.01%