DIAL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	9.70%	41,706,256
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.90%	12,675,000
3	FNCL 6 1.12	Federal National Mortgage Association 6%	2.73%	11,690,000
4	FNCL 5 1.12	Federal National Mortgage Association 5%	2.35%	10,520,000
5	B 0 12.26.24	United States Treasury Bills 0%	2.32%	10,000,000
6	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	1.54%	6,475,000
7	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.29%	6,810,000
8	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.28%	5,860,000
9	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.19%	6,826,000
10	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.19%	5,433,000
11	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.04%	4,776,000
12	FNCL 4 1.12	Federal National Mortgage Association 4%	0.93%	4,395,000
13	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.84%	3,536,000
14	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.82%	2,845,000
15	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.82%	2,488,000
16	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.81%	3,922,000
17	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.80%	2,913,000
18	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.79%	3,263,000
19	CAN 3 06.01.34	Canada (Government of) 3%	0.79%	5,020,000
20	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.75%	6,417,000
21	T 3 05.15.42	United States Treasury Bonds 3%	0.72%	3,960,000
22	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.68%	3,163,000
23	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.67%	2,932,000
24	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.67%	2,392,000
25	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.65%	2,550,000
26	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.64%	2,260,000
27	n/a	Federal Home Loan Mortgage Corp. 3%	0.63%	3,168,299
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.58%	2,786,000
29	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	2,453,000
30	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.56%	2,427,000
31	PERU 3 01.15.34	Peru (Republic Of) 3%	0.56%	3,009,000
32	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.54%	4,375,000
33	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.51%	2,279,000
34	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.51%	2,125,000
35	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.51%	2,297,000
36	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.50%	2,100,000
37	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.49%	25,650,000
38	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.47%	2,000,000
39	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.46%	2,055,000
40	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.45%	2,000,000
41	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.45%	24,040,000
42	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.44%	2,000,000
43	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	1,970,000
44	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	2,036,000
45	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.43%	1,892,000
46	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.42%	1,947,000
47	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.41%	1,700,000
48	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.41%	2,202,000
49	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.39%	1,640,000
50	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	1,910,000

As of Dec 19, 2024

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