DIAL ETF

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Showing 10 of 686 holdings(as of Nov 28, 2025)Top 10 Weight: 27.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Singapore Government Bond 2.25 2040-07-014.88%20,420,000$20.88M••••••••••••••••••••••
2-MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.34.40%18,675,000$18.83M••••••••••••••••••••••
3-Currency Contract - Idr2.42%10,015,000$10.38M••••••••••••••••••••••
4-Treasury Bill2.33%10,000,000$9.99M••••••••••••••••••••••
5-Treasury Bill2.33%10,000,000$9.98M••••••••••••••••••••••
6-Treasury Bill2.32%10,000,000$9.94M••••••••••••••••••••••
7-Fannie Mae Pool #Db1299 6.00% 4/1/20542.30%10,000,000$9.83M••••••••••••••••••••••
8-United States Of America 0 2024-09-122.29%10,000,000$9.82M••••••••••••••••••••••
9-JH COLLATERAL2.21%9,570,000$9.48M••••••••••••••••••••••
10-Treasury Bill1.85%8,000,000$7.93M••••••••••••••••••••••
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DIAL ETF Top Holdings

DIAL holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Singapore Government Bond 2.25 2040-07-01 at 4.9%, MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 at 4.4%, Currency Contract - Idr at 2.4%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Other at 80.7%.

DIAL sector allocation provides a detailed breakdown. DIAL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 686 holdingsTop 10 Weight: 27.33%
#TickerNameIndustryWeightAllocation
1-Singapore Government Bond 2.25 2040-07-01Other4.88%
2-MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3Other4.40%
3-Currency Contract - IdrOther2.42%
4-Treasury BillOther2.33%
5-Treasury BillOther2.33%
6-Treasury BillOther2.32%
7-Fannie Mae Pool #Db1299 6.00% 4/1/2054Other2.30%
8-United States Of America 0 2024-09-12Other2.29%
9-JH COLLATERALOther2.21%
10-Treasury BillOther1.85%
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Holdings Distribution

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