DINCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.80%	58,346,627
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.43%	37,756,483
3	EVLN	Eaton Vance Floating-Rate ETF	3.46%	589,000
4	n/a	United States Treasury - U.S. Treasury Bills	2.75%	23,860,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.69%	23,350,000
6	B 0 03.20.25	United States Treasury - U.S. Treasury Bills	1.80%	15,510,000
7	GGB 3.375 06.15.34	Hellenic Republic Government Bond	0.98%	8,000,000
8	n/a	New Zealand Government Bonds	0.89%	13,300,000
9	PERUGB 6.15 08.12.32	BONOS DE TESORERIA - Peru Government Bond	0.85%	27,000,000
10	n/a	Credit Suisse First Boston Mortgage Securities Corp	0.84%	6,511,059
11	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	0.77%	135,820,000
12	n/a	RMF Buyout Issuance Trust 2020-HB1	0.74%	8,991,519
13	n/a	TotalEnergies SE	0.71%	6,480,000
14	n/a	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.70%	5,600,000
15	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.70%	5,650,000
16	n/a	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL2 LLC	0.65%	5,560,455
17	ENELIM V6.375 PERP EMTN	Enel SpA	0.63%	4,850,000
18	n/a	Finance of America HECM Buyout 2024-HB1	0.62%	6,000,000
19	n/a	Cascade Funding Mortgage Trust - CFMT 2022-HB8 LLC	0.61%	5,500,000
20	n/a	Danske Bank A/S	0.60%	5,000,000
21	n/a	CaixaBank SA	0.60%	5,000,000
22	SCRT 2019-4 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	0.60%	5,500,000
23	TCV 2 09.17.35	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.60%	11,230,000
24	n/a	Freddie Mac Pool	0.59%	5,034,225
25	n/a	Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC	0.58%	5,500,000
26	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.56%	4,795,493
27	ENGIFP V4.75 PERP **	Engie SA	0.55%	4,400,000
28	n/a	Banco Santander SA	0.54%	4,200,000
29	n/a	Banco Santander SA	0.51%	4,400,000
30	n/a	Cascade Funding Mortgage Trust	0.51%	4,500,000
31	NZGB 4.25 05.15.34 0534	New Zealand Government Bonds	0.50%	7,800,000
32	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	0.50%	4,434,612
33	n/a	Egypt Treasury Bills	0.50%	217,675,000
34	OXY 7.5 05.01.31	Occidental Petroleum Corp	0.48%	3,725,000
35	n/a	ING Groep NV	0.48%	4,000,000
36	n/a	Societe Generale SA	0.48%	4,000,000
37	n/a	Saluda Grade Alternative Mortgage Trust 2024-RTL5	0.47%	4,000,000
38	n/a	PNMAC GMSR Issuer Trust	0.47%	4,000,000
39	GRADE 2024-RTL4 A1	Saluda Grade Alternative Mortgage Trust 2024-RTL4	0.47%	4,000,000
40	n/a	Saluda Grade Alternative Mortgage Trust 2025-NPL1	0.47%	4,000,000
41	n/a	BPCE SA	0.47%	3,600,000
42	BA 6.298 05.01.29	Boeing Co/The	0.46%	3,825,000
43	n/a	Turkiye Government Bond	0.46%	136,360,000
44	n/a	FMC GMSR Issuer Trust	0.46%	4,000,000
45	n/a	Freddie Mac Pool	0.45%	3,838,938
46	OKE 5.05 11.01.34	ONEOK Inc	0.45%	4,050,000
47	n/a	PIRAEUS FINANCIAL HLDGS - Piraeus Financial Holdings SA	0.44%	3,310,000
48	n/a	BP Capital Markets PLC	0.44%	3,700,000
49	ORAFP V5 PERP EMTn	Orange SA	0.44%	3,500,000
50	n/a	Finance of America Structured Securities Trust	0.44%	3,980,124

As of Jan 31, 2025

Showing 50 of 455

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	90.08%
Cash	9.25%
Not Classified	0.66%

Sector Breakdown

Sector	% Weight
Financials	89.13%
Information Technology	5.83%
Other	3.38%
Real Estate	1.66%

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%