DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.39%	19,355,000
2	n/a	Columbia Short-Term Cash	4.13%	18,201,433
3	B.0 08.06.26	United States Treasury Bills 0%	3.85%	17,000,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	3.72%	16,090,000
5	FNCL.5 8.11	Federal National Mortgage Association 5%	2.85%	12,820,000
6	B.0 07.30.26	United States Treasury Bills 0%	2.27%	10,000,000
7	B.0 09.24.26	United States Treasury Bills 0%	2.25%	10,000,000
8	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.29%	5,490,000
9	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.26%	7,356,000
10	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.85%	5,385,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.83%	3,803,000
12	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.82%	3,106,000
13	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.72%	33,770,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.72%	3,125,000
15	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.71%	5,691,000
16	T.3 05.15.42	United States Treasury Bonds 3%	0.71%	3,960,000
17	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.66%	2,950,000
18	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.66%	2,750,000
19	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.65%	2,578,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.64%	2,820,000
21	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.62%	2,600,000
22	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	2,532,000
23	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.61%	2,290,000
24	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.58%	2,558,000
25	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.56%	1,900,000

Showing 25 of 668 holdings

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As of Jul 10, 2026