DIAL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	3.23%	12,939,318
2	B 0 07.11.24	United States Treasury Bills 0%	2.49%	10,000,000
3	B 0 08.22.24	United States Treasury Bills 0%	2.47%	10,000,000
4	B 0 09.05.24	United States Treasury Bills 0%	2.47%	10,000,000
5	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	2.41%	9,775,000
6	FNCL 6 7.11	Federal National Mortgage Association 6%	2.08%	8,300,000
7	FNCL 5 7.11	Federal National Mortgage Association 5%	1.86%	7,700,000
8	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.60%	7,610,000
9	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	1.38%	5,860,000
10	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	1.25%	4,900,000
11	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.15%	5,886,000
12	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.08%	4,400,000
13	FR SD8083	Federal Home Loan Mortgage Corp. 2.5%	1.03%	4,957,740
14	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.01%	4,201,000
15	T 3 05.15.42	United States Treasury Bonds 3%	0.91%	4,500,000
16	FNCL 4 7.11	Federal National Mortgage Association 4%	0.89%	3,895,000
17	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.85%	3,213,000
18	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.84%	3,730,000
19	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.81%	6,146,000
20	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.81%	2,692,000
21	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	0.79%	2,602,000
22	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.78%	3,016,000
23	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.77%	2,233,000
24	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.77%	2,327,000
25	FR SD8084	Federal Home Loan Mortgage Corp. 3%	0.72%	3,329,841
26	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.69%	2,260,000
27	DPWDU 6.85 07.02.37 REGS	DP World PLC 6.85%	0.69%	2,550,000
28	COLOM 7.5 02.02.34	Colombia (Republic of) 7.5%	0.68%	2,707,000
29	T 4 02.15.34	United States Treasury Notes 4%	0.66%	2,702,000
30	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.62%	3,870,000
31	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	2,327,000
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	2,363,000
33	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.58%	2,413,000
34	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.58%	28,150,000
35	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.57%	2,426,000
36	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.57%	2,368,000
37	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.54%	2,100,000
38	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	0.52%	23,350,000
39	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.52%	3,710,000
40	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic of) 6.55%	0.51%	2,000,000
41	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.50%	2,000,000
42	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.50%	2,055,000
43	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.50%	2,000,000
44	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.48%	2,063,000
45	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.48%	2,000,000
46	PERU 3 01.15.34	Peru (Republic of) 3%	0.48%	2,344,000
47	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.47%	2,402,000
48	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	1,892,000
49	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.43%	1,900,000
50	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	1,786,000

As of Jun 27, 2024

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