DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	UMBS 30YR TBA(REG A)	5.05%	19,355,000
2	FNCL.6 11.11	UMBS 30YR TBA(REG A)	4.11%	15,340,000
3	FNCL.5 11.11	UMBS 30YR TBA(REG A)	3.62%	14,270,000
4	n/a	COLUMBIA SHORT TERM CASH FUND	3.32%	12,218,063
5	B.0 11.27.26	TREASURY BILL	2.71%	10,000,000
6	B.0 02.11.27	TREASURY BILL	2.68%	10,000,000
7	B.0 02.25.27	TREASURY BILL	2.68%	10,000,000
8	B.0 08.05.27	TREASURY BILL	2.63%	10,000,000
9	T.2.75 08.15.42	TREASURY BOND	1.42%	7,356,000
10	FNCL.6.5 11.11	UMBS 30YR TBA(REG A)	1.23%	4,490,000
11	CAN.3.25 12.01.35	CANADA (GOVERNMENT OF)	1.01%	5,540,000
12	NGB.3.75 06.12.35 489	NORWAY KINGDOM OF (GOVERNMENT)	0.94%	35,000,000
13	UKT.4.75 10.22.35	UK TREASURY	0.93%	2,700,000
14	FRTR.1.25 05.25.36 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	0.92%	4,150,000
15	ACGB.2.75 06.21.35 145	AUSTRALIA (COMMONWEALTH OF)	0.92%	5,850,000
16	DBR.2.9 02.15.36	GERMANY (FEDERAL REPUBLIC OF)	0.91%	3,125,000
17	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES	0.90%	3,106,000
18	SWISS.2.5 03.08.36	SWITZERLAND (CONFEDERATION OF)	0.90%	2,350,000
19	SGB.2.25 05.11.35 1066	SWEDEN (KINGDOM OF)	0.89%	35,205,000
20	NZGB.4.25 05.15.36 0536	NEW ZEALAND (GOVERNMENT OF)	0.87%	6,100,000
21	T.3 05.15.42	TREASURY BOND	0.80%	3,960,000
22	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.74%	2,725,000
23	REPHUN.5.5 03.26.36 REGS	HUNGARY SR UNSECURED REGS 03/36 5.5	0.73%	2,820,000
24	BRAZIL.6.25 05.22.36	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.72%	2,750,000
25	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC (GOVERNMENT)	0.70%	2,600,000

Showing 25 of 665 holdings

Subscribe to see the full list

As of Oct 14, 2026