DINAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.84%	46,500,000
2	G2SF.6.5 10.11	Government National Mortgage Association - Ginnie Mae	4.05%	20,700,000
3	n/a	BONOS DE TESORERIA - Peru Government Bond	2.19%	39,571,000
4	n/a	Government National Mortgage Association	1.98%	9,976,931
5	n/a	BONOS DE TESORERIA - Peru Government Bond	1.80%	32,830,000
6	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	1.65%	164,080,000
7	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.61%	175,000,000
8	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.51%	7,883,842
9	RBIT.2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	1.38%	9,264,659
10	NZGB.4.5 05.15.35 0535	New Zealand Government Bonds	1.29%	11,490,000
11	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.01%	108,500,000
12	n/a	Government National Mortgage Association	0.99%	5,000,000
13	n/a	Government National Mortgage Association	0.99%	5,000,000
14	n/a	Romanian Government International Bond	0.98%	4,387,000
15	n/a	Government National Mortgage Association	0.98%	4,987,410
16	CSFB.2005-CF1 B	Credit Suisse First Boston Mortgage Securities Corp	0.98%	4,461,299
17	IBESM.V4.875 PERP EMTN	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.94%	4,100,000
18	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.92%	6,200,000
19	TTEFP.V2 PERP	TotalEnergies SE	0.90%	4,430,000
20	JGB.2.4 03.20.55 86	Japan Government Thirty Year Bonds	0.89%	800,000,000
21	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.81%	4,700,000
22	n/a	Freddie Mac REMICS	0.78%	4,000,000
23	FAHB.2024-HB1 M4	Finance of America HECM Buyout 2024-HB1	0.77%	4,430,000
24	n/a	Ford Motor Credit Co LLC	0.77%	3,810,000
25	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.77%	4,350,000

Showing 25 of 376 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.43%
Cash	11.93%
Not Classified	0.64%
Stocks	0.00%

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%
Italy	0.13%
Switzerland	0.13%