DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	4.61%	19,355,000
2	FNCL.6 12.11	Federal National Mortgage Association 6%	3.73%	15,340,000
3	FNCL.5 12.11	Federal National Mortgage Association 5%	3.12%	13,470,000
4	n/a	Columbia Short-Term Cash	2.61%	10,768,749
5	B.0 11.27.26	United States Treasury Bills 0%	2.43%	10,000,000
6	XIB.0 02.11.27	United States Treasury Bills 0%	2.40%	10,000,000
7	n/a	United States Treasury Bills 0%	2.40%	10,000,000
8	n/a	United States Treasury Bills 0%	2.36%	10,000,000
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.48%	6,200,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.12%	5,000,000
11	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.11%	4,490,000
12	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	5,000,000
13	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.93%	5,540,000
14	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.89%	5,000,000
15	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.87%	35,000,000
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.84%	4,150,000
17	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	0.83%	5,850,000
18	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.83%	35,205,000
19	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.83%	3,106,000
20	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.83%	3,125,000
21	SWISS.2.5 03.08.36	Switzerland (Government Of) 2.5%	0.82%	2,350,000
22	n/a	New Zealand Government Unsecured 05/36 4.25	0.80%	6,100,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.68%	3,000,000
24	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.67%	2,820,000
25	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.65%	2,725,000

Showing 25 of 643 holdings

Subscribe to see the full list

Activate Now

As of Nov 7, 2026