DIAL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	8.01%	33,117,236
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.03%	16,675,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	3.81%	15,490,000
4	B.0 07.10.25	United States Treasury Bills 0%	2.42%	10,000,000
5	B.0 08.14.25	United States Treasury Bills 0%	2.40%	10,000,000
6	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	2.09%	8,375,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.09%	8,820,000
8	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.26%	6,826,000
9	MEX.6 05.07.36	Mexico (United Mexican States) 6%	1.03%	4,333,000
10	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.96%	4,810,000
11	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.82%	2,909,000
12	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.82%	3,672,000
13	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.81%	2,408,000
14	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.81%	2,133,000
15	CAN.3 06.01.34	Canada (Government of) 3%	0.78%	4,513,000
16	T.3 05.15.42	United States Treasury Bonds 3%	0.76%	3,960,000
17	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.73%	2,936,000
18	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.72%	5,337,000
19	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.70%	5,046,000
20	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.66%	2,260,000
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.66%	2,732,000
22	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.62%	27,290,000
23	PERU.3 01.15.34	Peru (Republic Of) 3%	0.61%	3,009,000
24	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.57%	2,350,000
25	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.57%	2,460,000
26	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.56%	2,200,000
27	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.56%	2,616,000
28	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.55%	2,282,000
29	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.54%	2,040,000
30	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.52%	2,197,000
31	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.50%	2,102,000
32	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.50%	2,000,000
33	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.49%	2,207,000
34	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.48%	2,000,000
35	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.48%	19,520,000
36	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.47%	2,000,000
37	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.47%	1,598,000
38	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.47%	1,961,000
39	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.47%	1,840,000
40	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.46%	1,970,000
41	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.43%	1,700,000
42	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.42%	1,820,000
43	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	1,678,000
44	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	1,786,000
45	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.41%	1,700,000
46	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	1,642,000
47	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.39%	249,500,000
48	T.4 02.15.34	United States Treasury Notes 4%	0.39%	1,619,000
49	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.38%	1,710,000
50	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.38%	1,475,000

As of Jun 25, 2025

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