Columbia Diversified Fixed Income Allocation ETF (DIAL)

DIAL Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	10.24%	42,841,411
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.95%	16,675,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	3.88%	16,040,000
4	B.0 08.14.25	United States Treasury Bills 0%	2.38%	10,000,000
5	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.18%	8,875,000
6	FNCL.5 8.11	Federal National Mortgage Association 5%	2.04%	8,820,000
7	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.24%	7,006,000
8	MEX.6 05.07.36	Mexico (United Mexican States) 6%	1.01%	4,333,000
9	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.92%	4,810,000
10	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.81%	2,965,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.81%	3,672,000
12	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.80%	2,175,000
13	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.77%	2,408,000
14	CAN.3 06.01.34	Canada (Government of) 3%	0.75%	4,513,000
15	T.3 05.15.42	United States Treasury Bonds 3%	0.73%	3,960,000
16	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.73%	2,936,000
17	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.71%	2,460,000
18	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.70%	2,932,000
19	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.70%	5,337,000
20	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.69%	5,161,000
21	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.61%	27,970,000
22	PERU.3 01.15.34	Peru (Republic Of) 3%	0.60%	3,009,000
23	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.56%	2,350,000
24	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.56%	2,460,000
25	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.55%	2,348,000

As of Jul 16, 2025

Showing 25 of 618

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