DIAL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	3.24%	14,075,000
2	FNCL 6 3.12	Federal National Mortgage Association 6%	2.83%	12,090,000
3	FNCL 5 3.12	Federal National Mortgage Association 5%	2.37%	10,520,000
4	B 0 02.27.25	United States Treasury Bills 0%	2.32%	10,000,000
5	B 0 03.27.25	United States Treasury Bills 0%	2.31%	10,000,000
6	n/a	United States Treasury Bills 0%	2.30%	10,000,000
7	WIB 0 05.29.25	United States Treasury Bills 0%	2.30%	10,000,000
8	n/a	United States Treasury Bills 0%	1.83%	8,000,000
9	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	1.71%	7,175,000
10	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.30%	6,810,000
11	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.29%	5,860,000
12	n/a	Dreyfus Trsry Securities Cash Mgmt	1.25%	5,371,163
13	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.20%	6,826,000
14	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.20%	5,433,000
15	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.99%	4,411,000
16	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.85%	3,536,000
17	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.82%	3,922,000
18	CAN 3 06.01.34	Canada (Government of) 3%	0.81%	5,050,000
19	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.80%	2,755,000
20	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.80%	2,488,000
21	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.79%	2,913,000
22	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.79%	3,263,000
23	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.77%	6,417,000
24	T 3 05.15.42	United States Treasury Bonds 3%	0.73%	3,960,000
25	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.68%	2,932,000
26	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.66%	2,392,000
27	FNCL 4 3.12	Federal National Mortgage Association 4%	0.64%	3,010,000
28	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.63%	2,260,000
29	n/a	Federal Home Loan Mortgage Corp. 3%	0.63%	3,137,690
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	2,453,000
31	PERU 3 01.15.34	Peru (Republic Of) 3%	0.57%	3,009,000
32	n/a	DP World Ltd. 6.85%	0.56%	2,240,000
33	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.55%	4,375,000
34	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	2,352,000
35	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.52%	2,486,000
36	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.51%	2,297,000
37	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.50%	2,100,000
38	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.50%	25,650,000
39	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.48%	2,000,000
40	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.46%	2,060,000
41	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.45%	2,000,000
42	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.44%	2,000,000
43	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	2,036,000
44	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	1,970,000
45	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.43%	1,892,000
46	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.42%	22,040,000
47	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.42%	2,025,000
48	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.42%	1,947,000
49	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.41%	2,202,000
50	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.40%	1,779,000

As of Feb 20, 2025

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