DINAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.18%	72,849,117
2	EVLN	Eaton Vance Floating-Rate ETF	2.73%	432,000
3	FNCL 5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.48%	11,700,000
4	B 0 10.03.24	United States Treasury - U.S. Treasury Bills	1.32%	10,575,000
5	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.11%	8,796,068
6	NZGB 4.25 05.15.34 0534	New Zealand Government Bonds	0.88%	11,830,000
7	CSFB 2005-CF1 B	Credit Suisse First Boston Mortgage Securities Corp	0.88%	6,511,059
8	F 6.798 11.07.28	Ford Motor Credit Co LLC	0.82%	6,225,000
9	PERUGB 5.4 08.12.34	BONOS DE TESORERIA - Peru Government Bond	0.82%	27,184,000
10	SANTAN V5.75 08.23.33 EMTN	Banco Santander SA	0.79%	5,500,000
11	FNCL 6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	6,030,000
12	DANBNK V1.375 02.12.30 EMTN	Danske Bank A/S	0.74%	5,500,000
13	FR QI1990	Freddie Mac Pool	0.73%	5,713,147
14	RBIT 2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	0.72%	8,770,064
15	n/a	Hellenic Republic Government Bond	0.71%	5,170,000
16	ENELIM V6.375 PERP EMTN	Enel SpA	0.70%	4,850,000
17	PERUGB 6.15 08.12.32	BONOS DE TESORERIA - Peru Government Bond	0.67%	20,600,000
18	IBESM V4.875 PERP EMTN	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.67%	4,800,000
19	CABKSM V2.25 04.17.30 EMTN	CaixaBank SA	0.67%	5,000,000
20	CFMT 2022-HB8 M4	Cascade Funding Mortgage Trust - CFMT 2022-HB8 LLC	0.65%	5,500,000
21	HGB 4.75 11.24.32 32.A	Hungary Government Bond	0.62%	1,976,250,000
22	CFMT 2023-HB12 M4	Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC	0.60%	5,500,000
23	COLTES 6 04.28.28 B	TITULOS DE TESORERIA - Colombian TES	0.59%	21,236,700,000
24	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	0.58%	4,750,000
25	FAHB 2022-HB1 M5	Finance of America HECM Buyout 2022-HB1	0.58%	5,000,000
26	SANTAN 5.179 11.19.25	Banco Santander SA	0.55%	4,400,000
27	FNCL 5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	4,350,000
28	CFMT 2022-HB10 M2	Cascade Funding Mortgage Trust 2020-HB2	0.54%	4,500,000
29	SOCGEN V1 11.24.30 EMTN	Societe Generale SA	0.52%	4,000,000
30	INTNED V1 11.13.30	ING Groep NV	0.52%	4,000,000
31	STWH 2021-NPB1 A1	Stanwich Mortgage Loan Trust - Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC	0.52%	4,175,117
32	BPCEGP V5.75 06.01.33 EMTN	BPCE SA	0.52%	3,600,000
33	GRADE 2024-RTL5 A1	Saluda Grade Alternative Mortgage Trust 2024-RTL5	0.51%	4,000,000
34	n/a	Freddie Mac Pool	0.51%	4,000,000
35	CHAMPS 2024-1 A	Champs Trust 2024-1	0.50%	3,787,588
36	MWST 2021-3 E	Mello Warehouse Securitization Trust 2021-3	0.49%	3,890,000
37	ORAFP V5 PERP EMTn	Orange SA	0.49%	3,500,000
38	FMMSR 2022-GT1 B	FMC GMSR Issuer Trust	0.48%	4,000,000
39	n/a	CUENCA DPR TERM LOAN	0.47%	3,750,000
40	DOMREP 13.625 02.03.33 144A	Dominican Republic International Bond	0.47%	187,850,000
41	CONN 2023-A B	Conn Funding II, L.P - Conn's Receivables Funding 2023-A LLC	0.47%	3,917,536
42	CNXC 6.65 08.02.26	Concentrix Corp	0.46%	3,600,000
43	CSMC 2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.46%	4,000,000
44	FMMSR 2021-GT1 A	FMC GMSR Issuer Trust	0.46%	4,000,000
45	n/a	Cascade Funding Mortgage Trust 2018-RM2	0.46%	3,752,257
46	n/a	Nigeria Government International Bonds	0.44%	4,270,000
47	CE 6.165 07.15.27	Celanese US Holdings LLC	0.43%	3,325,000
48	WSTP V2.668 11.15.35	Westpac Banking Corp	0.43%	4,000,000
49	ASSGEN V5.5 10.27.47 EMTN	Generali	0.43%	3,000,000
50	ACAFP V4.5 PERP	CREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA	0.42%	3,100,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.28%
Cash	9.18%
Not Classified	0.55%

Country Breakdown

Sector	% Weight
United States	49.83%
Other	36.34%
XS	9.33%
Germany	1.09%
Australia	0.74%
South Africa	0.69%
Spain	0.41%
France	0.38%
EU	0.32%
Mexico	0.31%
Portugal	0.15%
Belgium	0.15%
Switzerland	0.13%
Italy	0.13%