DIAL Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	4.44%	19,941,752
2	B 0 05.09.24	United States Treasury Bills 0%	2.22%	10,000,000
3	B 0 06.13.24	United States Treasury Bills 0%	2.21%	10,000,000
4	B 0 07.11.24	United States Treasury Bills 0%	2.20%	10,000,000
5	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	2.11%	9,725,000
6	FNCL 5 5.11	Federal National Mortgage Association 5%	2.05%	9,700,000
7	FNCL 6 5.11	Federal National Mortgage Association 6%	1.88%	8,500,000
8	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.62%	9,002,000
9	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.44%	7,010,000
10	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.10%	4,900,000
11	FNCL 4 5.11	Federal National Mortgage Association 4%	1.03%	5,145,000
12	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.98%	5,886,000
13	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.97%	5,042,000
14	T 4 02.15.34	United States Treasury Notes 4%	0.90%	4,250,000
15	FR SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.90%	5,026,978
16	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.85%	3,156,000
17	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	0.81%	2,950,000
18	ACGB 1 11.21.31 163	Australia (Commonwealth of) 1%	0.80%	7,016,000
19	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.79%	45,870,000
20	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	0.78%	2,581,000
21	T 3 05.15.42	United States Treasury Bonds 3%	0.78%	4,500,000
22	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.77%	2,675,000
23	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.76%	3,316,000
24	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	3,550,000
25	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	0.71%	3,821,000
26	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.67%	3,729,000
27	COLOM 7.5 02.02.34	Colombia (Republic of) 7.5%	0.65%	2,967,000
28	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.65%	3,000,000
29	FR SD8084	Federal Home Loan Mortgage Corp. 3%	0.63%	3,386,946
30	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.62%	3,229,000
31	URUGUA 4.375 01.23.31	Uruguay (Republic of) 4.375%	0.62%	2,904,000
32	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.62%	2,901,000
33	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.61%	2,260,000
34	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	2,960,000
35	DPWDU 6.85 07.02.37 REGS	DP World PLC 6.85%	0.60%	2,550,000
36	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.54%	3,870,000
37	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.53%	2,500,000
38	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.52%	2,650,000
39	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.52%	2,363,000
40	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.52%	2,327,000
41	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.51%	2,413,000
42	JGB 0.2 09.20.32 368	Japan (Government Of) 0.2%	0.50%	363,500,000
43	FNCL 2 5.13	Federal National Mortgage Association 2%	0.50%	2,940,000
44	MOROC 6.5 09.08.33 REGS	Kingdom of Morocco 6.5%	0.49%	2,200,000
45	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.49%	2,426,000
46	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.47%	2,248,000
47	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic of) 6.55%	0.45%	2,000,000
48	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.45%	2,128,000
49	FRTR 1.5 05.25.31	France (Republic Of) 1.5%	0.45%	2,055,000
50	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.45%	2,000,000

As of Apr 18, 2024

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