DINDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	23.09%	74,845,218
2	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	15.36%	49,200,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.53%	21,173,161
4	n/a	Currency Contract - Egp	4.00%	620,000,000
5	GNR.2025-98 GT	Government National Mortgage Association 0%	3.19%	9,844,102
6	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	2.36%	9,498,603
7	n/a	Currency Contract - Eur	2.15%	5,999,475
8	n/a	Currency Contract - Krw	2.05%	9,771,183,943
9	n/a	Currency Contract - Mxn	2.05%	121,494,087
10	n/a	Us Dollar	2.00%	6,472,303
11	GNR.2025-114 GT	Government National Mortgage Association 0%	1.60%	4,933,767
12	GNR.2025-105 TA	Government National Mortgage Association 0%	1.58%	4,913,720
13	GNR.2025-118 SP	Government National Mortgage Association 0%	1.54%	4,932,028
14	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.34%	13,659,000
15	B.0 03.03.26	United States Treasury Bills 0%	1.33%	4,340,000
16	n/a	Currency Contract - Try	1.29%	179,914,895
17	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.23%	12,449,000
18	FHR.5563 TV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.22%	3,791,252
19	n/a	Currency Contract - Zar	1.18%	65,310,573
20	FHR.5604 SQ	FHLMC 0%	1.03%	3,000,000
21	n/a	Egypt (Arab Republic of) 19.945%	1.03%	154,174,000
22	n/a	Currency Contract - Myr	0.99%	13,200,000
23	GNR.2025-105 TM	Government National Mortgage Association 0%	0.96%	2,953,231
24	FN.MA5760	Federal National Mortgage Association 5.5%	0.93%	2,970,414
25	n/a	Currency Contract - Brl	0.92%	16,300,000

Showing 25 of 421 holdings

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As of Dec 2, 2025

Asset Allocation