DIAL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	5.64%	22,573,284
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	4.02%	16,175,000
3	FNCL 6 4.11	Federal National Mortgage Association 6%	3.06%	12,090,000
4	FNCL 5 4.11	Federal National Mortgage Association 5%	2.56%	10,520,000
5	B 0 04.29.25	United States Treasury Bills 0%	2.49%	10,000,000
6	B 0 05.29.25	United States Treasury Bills 0%	2.48%	10,000,000
7	B 0 06.26.25	United States Treasury Bills 0%	1.98%	8,000,000
8	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.85%	7,175,000
9	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.31%	6,826,000
10	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.14%	4,733,000
11	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.00%	4,111,000
12	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.00%	4,810,000
13	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.93%	3,910,000
14	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.83%	3,672,000
15	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.82%	3,123,000
16	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.81%	2,328,000
17	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.81%	2,540,000
18	CAN 3 06.01.34	Canada (Government of) 3%	0.80%	4,620,000
19	T 3 05.15.42	United States Treasury Bonds 3%	0.79%	3,960,000
20	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.76%	2,936,000
21	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.76%	5,897,000
22	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.75%	2,533,000
23	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.68%	2,260,000
24	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.68%	2,732,000
25	PERU 3 01.15.34	Peru (Republic Of) 3%	0.62%	3,009,000
26	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.62%	2,240,000
27	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	2,378,000
28	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.59%	4,375,000
29	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.56%	25,650,000
30	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.53%	2,197,000
31	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.52%	2,102,000
32	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.51%	2,000,000
33	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.49%	1,642,000
34	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.49%	2,166,000
35	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.48%	2,000,000
36	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.48%	2,000,000
37	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.48%	1,970,000
38	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.48%	2,036,000
39	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.47%	1,800,000
40	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	1,892,000
41	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.46%	2,025,000
42	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.45%	1,947,000
43	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	1,760,000
44	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	1,910,000
45	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.42%	1,640,000
46	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.42%	1,625,000
47	SGB 1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.42%	18,000,000
48	T 4 02.15.34	United States Treasury Notes 4%	0.39%	1,619,000
49	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.39%	18,040,000
50	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.39%	1,610,000

As of Mar 27, 2025

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