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ECLDX vs DIAL

Shared holdings

ECLDX covered by DIAL

10.25%

DIAL covered by ECLDX

10.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ECLDX (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	9.41%	●
Uniform Mortgage-Backed Security, TBA	7.30%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	4.89%
Uniform Mortgage-Backed Security, TBA	2.87%
NOMURA CORPORATE FDG AMERS LLC	2.35%
Government National Mortgage Association, TBA	2.28%
Uniform Mortgage-Backed Security, TBA	2.20%	●
FNCL 3 2/26	1.65%
Freddie Mac REMICS	1.59%
Government National Mortgage Association	1.56%
Ginnie Mae II Pool	1.29%
Fannie Mae REMICS	1.24%
USD-SOFR-OIS Compound---20350226	1.09%
Fannie Mae REMICS	0.93%
Government National Mortgage Association, TBA	0.89%
Freddie Mac REMICS	0.87%
Ginnie Mae II Pool	0.83%
Ginnie Mae II Pool	0.82%
Freddie Mac Pool	0.78%
Freddie Mac Pool	0.70%
Freddie Mac Pool	0.68%
Freddie Mac REMICS	0.64%
Government National Mortgage Association	0.61%
Ginnie Mae II Pool	0.60%
Fannie Mae REMICS	0.55%
Freddie Mac Pool	0.53%
Government National Mortgage Association	0.53%
Government National Mortgage Association	0.50%
Freddie Mac REMICS	0.47%
Government National Mortgage Association	0.47%
Ginnie Mae II Pool	0.44%
Government National Mortgage Association	0.44%
Government National Mortgage Association	0.42%
Ginnie Mae II Pool	0.42%
Government National Mortgage Association	0.41%
Government National Mortgage Association	0.39%
BEAUFORT HOTEL LOAN TERM	0.39%
Government National Mortgage Association	0.39%
Government National Mortgage Association	0.39%
Fannie Mae Pool	0.39%
Fannie Mae REMICS	0.38%
Fannie Mae REMICS	0.36%
Government National Mortgage Association	0.35%
Government National Mortgage Association	0.33%
Fannie Mae REMICS	0.33%
Government National Mortgage Association	0.33%
CALIFORNIA CUSTOM PROCESSION	0.32%
Government National Mortgage Association	0.32%
Freddie Mac REMICS	0.32%
Ginnie Mae II Pool	0.32%

DIAL (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.15%	●
Uniform Mortgage-Backed Security, TBA	3.90%	●
DREYFUS TREASURY PRIME CASH MANAGEMENT	3.45%
Uniform Mortgage-Backed Security, TBA	2.26%	●
UST BILLS 0% 02/12/2026	1.98%
WIB 0 03/19/26	1.98%
U.S. Treasury Bills	1.96%
U.S. Treasury Bills	1.96%
Uniform Mortgage-Backed Security, TBA	1.93%
U.S. Treasury Bills	1.58%
US TREASURY N/B	1.18%
US TREASURY N/B	0.99%
US TREASURY N/B	0.84%
French Republic Government Bonds OAT	0.78%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.78%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.76%
Presidencia da Republica	0.68%
Republic of Indonesia	0.66%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.65%
NORWEGIAN GOV'T	0.65%
NEW ZEALAND GVT	0.65%
US TREASURY N/B	0.63%
Ecopetrol SA	0.63%
ITALY REPUBLIC OF 4% 02/01/2037 144A REGS	0.58%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.58%
TURKIYE REP OF	0.56%
Hungary Government International Bonds	0.56%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	0.55%
DP World Ltd/United Arab Emirates	0.54%
UNITED MEXICAN	0.52%
US TREASURY N/B	0.52%
UNITED MEXICAN	0.51%
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	0.50%
Republic of Costa Rica	0.47%
JAPAN GOVT 10-YR	0.47%
Republic of Cote d'Ivoire	0.47%
SWEDISH GOVRNMNT	0.47%
PANAMA	0.47%
REPUBLIC OF PERU	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%
URUGUAY	0.44%
US TREASURY N/B	0.43%
US TREASURY N/B	0.43%
SERBIA REPUBLIC	0.43%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.41%
AUSTRALIAN GOVT.	0.41%
OCP SA	0.40%
PHILIPPINES(REP)	0.40%
OMAN INTRNL BOND	0.38%
US TREASURY N/B	0.38%

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