DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	UMBS 30YR TBA(REG A)	4.80%	19,855,000
2	FNCL.6 6.11	UMBS 30YR TBA(REG A)	4.41%	17,920,000
3	B.0 08.06.26	TREASURY BILL	4.07%	17,000,000
4	FNCL.5 6.11	UMBS 30YR TBA(REG A)	3.04%	12,820,000
5	B.0 05.28.26	TREASURY BILL	2.41%	10,000,000
6	B.0 06.04.26	TREASURY BILL	2.41%	10,000,000
7	B.0 07.30.26	TREASURY BILL	2.39%	10,000,000
8	B.0 09.24.26	TREASURY BILL	2.38%	10,000,000
9	FNCL.6.5 6.11	UMBS 30YR TBA(REG A)	1.64%	6,540,000
10	T.2.75 08.15.42	TREASURY BOND	1.48%	8,106,000
11	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	1.02%	4,303,000
12	CAN.3.25 12.01.35	CANADA (GOVERNMENT OF)	0.92%	5,385,000
13	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.89%	2,385,000
14	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES	0.89%	3,106,000
15	NGB.3 08.15.33 486	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	0.81%	33,770,000
16	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.78%	2,878,000
17	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.78%	3,125,000
18	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.77%	5,691,000
19	T.3 05.15.42	TREASURY BOND	0.75%	3,960,000
20	ECOPET.8.875 01.13.33	ECOPETROL SA	0.75%	2,936,000
21	BRAZIL.6.25 05.22.36	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.70%	2,950,000
22	PANAMA.6.4 02.14.35	PANAMA (REPUBLIC OF)	0.70%	2,750,000
23	MEX.6.875 05.13.37	MEXICO (UNITED MEXICAN STATES) (GO	0.69%	2,735,000
24	REPHUN.5.5 03.26.36 REGS	HUNGARY SR UNSECURED REGS 03/36 5.5	0.68%	2,820,000
25	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.66%	2,290,000

Showing 25 of 679 holdings

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As of May 13, 2026