DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	UMBS 30YR TBA(REG A)	4.74%	20,420,000
2	FNCL.5.5 4.11	UMBS 30YR TBA(REG A)	4.55%	19,855,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.39%	14,991,573
4	FNCL.6.5 4.11	UMBS 30YR TBA(REG A)	2.48%	10,540,000
5	B.0 03.19.26	TREASURY BILL	2.26%	10,000,000
6	B.0 05.28.26	TREASURY BILL	2.24%	10,000,000
7	B.0 06.04.26	TREASURY BILL	2.24%	10,000,000
8	B.0 08.06.26	TREASURY BILL	2.23%	10,000,000
9	FNCL.5 4.11	UMBS 30YR TBA(REG A)	2.22%	9,820,000
10	T.2.75 08.15.42	TREASURY BOND	1.38%	7,756,000
11	T.4.75 05.15.55	TREASURY BOND	1.18%	5,200,000
12	T.5 05.15.45	TREASURY BOND	0.98%	4,130,000
13	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.93%	4,078,000
14	CAN.3.25 12.01.35	CANADA (GOVERNMENT OF)	0.91%	5,485,000
15	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.89%	3,428,000
16	UKT.4.5 03.07.35	UNITED KINGDOM OF GREAT BRITAIN AN	0.89%	2,900,000
17	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES	0.87%	3,156,000
18	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.85%	2,385,000
19	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.83%	3,525,000
20	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.74%	2,690,000
21	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.74%	33,770,000
22	T.3 05.15.42	TREASURY BOND	0.73%	3,960,000
23	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.73%	5,691,000
24	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.73%	3,132,000
25	ECOPET.8.875 01.13.33	ECOPETROL SA	0.70%	2,936,000

Showing 25 of 693 holdings

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As of Mar 4, 2026