DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	6.42%	31,177,805
2	FNCL.6 1.12	Federal National Mortgage Association 6%	4.30%	20,420,000
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.88%	18,675,000
4	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	2.14%	10,015,000
5	B.0 12.18.25	United States Treasury Bills 0%	2.06%	10,000,000
6	B.0 12.26.25	United States Treasury Bills 0%	2.05%	10,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	2.04%	10,000,000
8	FNCL.5 1.12	Federal National Mortgage Association 5%	1.96%	9,570,000
9	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.19%	7,456,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.03%	5,050,000
11	T.5 05.15.45	United States Treasury Bonds 5%	0.88%	4,130,000
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.81%	4,003,000
13	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	0.79%	3,373,000
14	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.76%	2,385,000
15	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.73%	3,382,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.72%	3,672,000
17	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.69%	3,136,000
18	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.67%	2,408,000
19	T.3 05.15.42	United States Treasury Bonds 3%	0.66%	3,960,000
20	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.65%	5,691,000
21	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.64%	33,770,000
22	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.63%	2,460,000
23	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.62%	2,925,000
24	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.60%	5,337,000
25	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.56%	2,251,000

Showing 25 of 685 holdings

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As of Dec 5, 2025