DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	10.18%	44,933,111
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.36%	19,355,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	3.70%	16,090,000
4	FNCL.5 9.11	Federal National Mortgage Association 5%	2.88%	13,070,000
5	B.0 09.24.26	United States Treasury Bills 0%	2.26%	10,000,000
6	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.29%	5,490,000
7	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.24%	7,356,000
8	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.83%	5,240,000
9	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.82%	3,106,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.80%	3,653,000
11	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.74%	33,770,000
12	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.72%	3,125,000
13	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.72%	5,691,000
14	T.3 05.15.42	United States Treasury Bonds 3%	0.69%	3,960,000
15	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.65%	2,950,000
16	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.65%	2,578,000
17	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.65%	2,750,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.64%	2,820,000
19	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.61%	2,600,000
20	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	2,532,000
21	PERU.3 01.15.34	Peru (Republic Of) 3%	0.60%	3,109,000
22	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.60%	2,290,000
23	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.57%	2,558,000
24	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	0.56%	4,150,000
25	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.56%	2,236,000

Showing 25 of 677 holdings

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As of Aug 8, 2026