DIAL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	3.31%	13,569,899
2	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	2.52%	10,425,000
3	FNCL 6 12.11	Federal National Mortgage Association 6%	2.50%	10,190,000
4	B 0 11.29.24	United States Treasury Bills 0%	2.44%	10,000,000
5	B 0 12.05.24	United States Treasury Bills 0%	2.44%	10,000,000
6	B 0 12.26.24	United States Treasury Bills 0%	2.43%	10,000,000
7	FNCL 5 12.11	Federal National Mortgage Association 5%	1.78%	7,520,000
8	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	1.51%	6,075,000
9	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.38%	6,810,000
10	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.35%	5,860,000
11	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.22%	5,208,000
12	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.18%	6,326,000
13	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.99%	4,151,000
14	FNCL 4 12.11	Federal National Mortgage Association 4%	0.99%	4,395,000
15	FR SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.97%	4,791,861
16	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.86%	3,922,000
17	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.81%	2,338,000
18	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.81%	2,788,000
19	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.81%	6,417,000
20	CAN 3 06.01.34	Canada (Government of) 3%	0.80%	4,720,000
21	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.79%	3,043,000
22	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.78%	2,545,000
23	T 3 05.15.42	United States Treasury Bonds 3%	0.77%	3,960,000
24	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.77%	3,086,000
25	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	3,163,000
26	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.71%	2,932,000
27	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.70%	2,392,000
28	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.68%	2,550,000
29	FR SD8084	Federal Home Loan Mortgage Corp. 3%	0.68%	3,189,099
30	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.68%	2,260,000
31	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.63%	2,786,000
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	2,453,000
33	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	2,327,000
34	PERU 3 01.15.34	Peru (Republic Of) 3%	0.57%	2,884,000
35	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.55%	4,125,000
36	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.53%	25,650,000
37	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.53%	2,100,000
38	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.50%	2,000,000
39	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.49%	2,055,000
40	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.48%	2,000,000
41	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.48%	2,000,000
42	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.47%	24,040,000
43	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.47%	1,970,000
44	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	1,892,000
45	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.45%	1,947,000
46	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.43%	2,202,000
47	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.41%	1,640,000
48	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	1,747,000
49	T 4 02.15.34	United States Treasury Notes 4%	0.41%	1,719,000
50	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	1,786,000

As of Nov 18, 2024

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