DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	6.22%	26,593,463
2	FNCL.6 12.11	UMBS 30YR TBA(REG A)	4.88%	20,420,000
3	FNCL.5.5 12.11	UMBS 30YR TBA(REG A)	4.40%	18,675,000
4	FNCL.6.5 12.11	UMBS 30YR TBA(REG A)	2.39%	9,875,000
5	B.0 11.18.25	TREASURY BILL	2.34%	10,000,000
6	B.0 12.18.25	TREASURY BILL	2.33%	10,000,000
7	B.0 12.26.25	TREASURY BILL	2.33%	10,000,000
8	FNCL.5 12.11	UMBS 30YR TBA(REG A)	2.22%	9,570,000
9	T.2.75 08.15.42	TREASURY BOND	1.36%	7,456,000
10	T.4.75 05.15.55	TREASURY BOND	1.17%	5,000,000
11	B.0 11.25.25	TREASURY BILL	1.17%	5,000,000
12	T.5 05.15.45	TREASURY BOND	1.00%	4,130,000
13	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.93%	4,003,000
14	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.90%	3,373,000
15	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.88%	2,385,000
16	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.85%	3,382,000
17	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.82%	3,672,000
18	ECOPET.8.875 01.13.33	ECOPETROL SA	0.79%	3,136,000
19	T.3 05.15.42	TREASURY BOND	0.75%	3,960,000
20	UKT.4.25 06.07.32	UK CONV GILT	0.75%	2,408,000
21	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.73%	5,691,000
22	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.73%	33,770,000
23	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.71%	2,460,000
24	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.70%	2,925,000
25	ACGB.1 11.21.31 163	AUSTRALIA (COMMONWEALTH OF)	0.68%	5,337,000

Showing 25 of 671 holdings

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As of Nov 17, 2025