Columbia Diversified Fixed Income Allocation ETF (DIAL)

DIAL Holdings List

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	7.96%	31,297,956
2	FNCL.6 10.11	UMBS 30YR TBA(REG A)	4.91%	18,850,000
3	FNCL.5.5 10.11	UMBS 30YR TBA(REG A)	4.35%	16,925,000
4	B.0 10.30.25	TREASURY BILL	2.53%	10,000,000
5	WIB.0 11.18.25	TREASURY BILL	2.53%	10,000,000
6	FNCL.6.5 10.11	UMBS 30YR TBA(REG A)	2.34%	8,875,000
7	FNCL.5 10.11	UMBS 30YR TBA(REG A)	2.24%	8,820,000
8	T.2.75 08.15.42	TREASURY BOND	1.44%	7,206,000
9	T.4.75 05.15.55	TREASURY BOND	1.29%	5,000,000
10	B.0 11.25.25	TREASURY BILL	1.26%	5,000,000
11	T.5 05.15.45	TREASURY BOND	1.08%	4,050,000
12	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.93%	3,115,000
13	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.93%	3,623,000
14	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.91%	2,235,000
15	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.90%	3,672,000
16	UKT.4.25 06.07.32	UK CONV GILT	0.84%	2,408,000
17	T.3 05.15.42	TREASURY BOND	0.82%	3,960,000
18	ECOPET.8.875 01.13.33	ECOPETROL SA	0.82%	2,936,000
19	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.81%	5,531,000
20	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.79%	2,932,000
21	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.78%	2,460,000
22	ACGB.1 11.21.31 163	AUSTRALIA (COMMONWEALTH OF)	0.77%	5,337,000
23	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.74%	30,270,000
24	MEX.6 05.07.36	UNITED MEXICAN STATES	0.67%	2,558,000
25	CAN.3 06.01.34	CANADA (GOVERNMENT OF)	0.64%	3,513,000

Showing 25 of 646 holdings

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