DIAL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.29.25	United States Treasury Bills 0%	5.13%	20,000,000
2	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	4.12%	16,175,000
3	B 0 06.26.25	United States Treasury Bills 0%	3.82%	15,000,000
4	FNCL 6 5.11	Federal National Mortgage Association 6%	3.66%	14,090,000
5	B 0 05.29.25	United States Treasury Bills 0%	2.56%	10,000,000
6	FNCL 5 5.11	Federal National Mortgage Association 5%	2.20%	8,820,000
7	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.89%	7,175,000
8	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.33%	6,826,000
9	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.06%	4,333,000
10	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.02%	4,810,000
11	n/a	Dreyfus Trsry Securities Cash Mgmt	0.94%	3,643,146
12	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.86%	2,208,000
13	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.86%	2,923,000
14	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.84%	3,672,000
15	CAN 3 06.01.34	Canada (Government of) 3%	0.83%	4,550,000
16	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.82%	2,370,000
17	T 3 05.15.42	United States Treasury Bonds 3%	0.81%	3,960,000
18	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.77%	2,343,000
19	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.75%	2,936,000
20	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.75%	5,437,000
21	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.69%	4,775,000
22	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.69%	2,260,000
23	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.68%	2,732,000
24	PERU 3 01.15.34	Peru (Republic Of) 3%	0.64%	3,009,000
25	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.60%	2,460,000
26	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.60%	25,650,000
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.55%	2,197,000
28	BRAZIL 6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.55%	2,150,000
29	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.54%	2,102,000
30	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.53%	2,125,000
31	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.52%	2,000,000
32	n/a	DP World Ltd. 6.85%	0.51%	1,840,000
33	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.50%	2,000,000
34	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	2,166,000
35	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.49%	1,961,000
36	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.49%	1,970,000
37	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.49%	2,000,000
38	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.48%	1,800,000
39	SGB 1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.46%	18,000,000
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	1,947,000
41	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.44%	1,910,000
42	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	1,678,000
43	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.44%	1,640,000
44	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	1,786,000
45	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.42%	249,500,000
46	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	1,642,000
47	T 4 02.15.34	United States Treasury Notes 4%	0.41%	1,619,000
48	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.39%	1,610,000
49	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.38%	1,485,000
50	SHJGOV 6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.38%	1,500,000

As of Apr 24, 2025

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