DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	7.71%	29,839,689
2	FNCL.5.5 8.11	UMBS 30YR TBA(REG A)	4.97%	19,355,000
3	B.0 08.06.26	TREASURY BILL	4.39%	17,000,000
4	FNCL.6 8.11	UMBS 30YR TBA(REG A)	4.22%	16,090,000
5	FNCL.5 8.11	UMBS 30YR TBA(REG A)	3.21%	12,820,000
6	B.0 09.24.26	TREASURY BILL	2.57%	10,000,000
7	FNCL.6.5 8.11	UMBS 30YR TBA(REG A)	1.47%	5,490,000
8	T.2.75 08.15.42	TREASURY BOND	1.40%	7,356,000
9	CAN.3.25 12.01.35	CANADA (GOVERNMENT OF)	0.97%	5,385,000
10	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.95%	3,803,000
11	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES	0.93%	3,106,000
12	NGB.3 08.15.33 486	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	0.84%	33,770,000
13	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.82%	3,125,000
14	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.82%	5,691,000
15	T.3 05.15.42	TREASURY BOND	0.79%	3,960,000
16	BRAZIL.6.25 05.22.36	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.74%	2,950,000
17	PANAMA.6.4 02.14.35	PANAMA (REPUBLIC OF)	0.74%	2,750,000
18	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.74%	2,578,000
19	REPHUN.5.5 03.26.36 REGS	HUNGARY SR UNSECURED REGS 03/36 5.5	0.72%	2,820,000
20	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC (GOVERNMENT)	0.69%	2,600,000
21	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.69%	2,532,000
22	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.68%	2,290,000
23	MEX.6 05.07.36	UNITED MEXICAN STATES	0.64%	2,558,000
24	UKT.4.5 03.07.35	UNITED KINGDOM OF GREAT BRITAIN AN	0.64%	1,900,000
25	ACGB.2.75 06.21.35 145	AUSTRALIA (COMMONWEALTH OF)	0.64%	4,150,000

Showing 25 of 684 holdings

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As of Jul 30, 2026