DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS 30YR TBA(REG A)	4.83%	19,220,000
2	FNCL.5.5 11.11	UMBS 30YR TBA(REG A)	4.43%	17,825,000
3	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	3.53%	14,387,759
4	B.0 10.30.25	TREASURY BILL	2.45%	10,000,000
5	B.0 11.18.25	TREASURY BILL	2.45%	10,000,000
6	B.0 12.18.25	TREASURY BILL	2.44%	10,000,000
7	B.0 12.26.25	TREASURY BILL	2.44%	10,000,000
8	FNCL.6.5 11.11	UMBS 30YR TBA(REG A)	2.26%	8,875,000
9	FNCL.5 11.11	UMBS 30YR TBA(REG A)	2.22%	9,070,000
10	T.2.75 08.15.42	TREASURY BOND	1.40%	7,206,000
11	T.4.75 05.15.55	TREASURY BOND	1.26%	5,000,000
12	B.0 11.25.25	TREASURY BILL	1.22%	5,000,000
13	T.5 05.15.45	TREASURY BOND	1.07%	4,130,000
14	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.91%	3,753,000
15	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.89%	3,140,000
16	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.88%	3,382,000
17	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.87%	3,672,000
18	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.87%	2,235,000
19	ECOPET.8.875 01.13.33	ECOPETROL SA	0.83%	3,136,000
20	T.3 05.15.42	TREASURY BOND	0.80%	3,960,000
21	UKT.4.25 06.07.32	UK CONV GILT	0.80%	2,408,000
22	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.79%	5,691,000
23	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.76%	2,460,000
24	ACGB.1 11.21.31 163	AUSTRALIA (COMMONWEALTH OF)	0.73%	5,337,000
25	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.72%	31,270,000

Showing 25 of 660 holdings

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As of Oct 24, 2025