Columbia Diversified Fixed Income Allocation ETF (DIAL)

DIAL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	4.94%	18,710,133
2	FNCL.6 9.11	UMBS 30YR TBA(REG A)	4.71%	17,500,000
3	FNCL.5.5 9.11	UMBS 30YR TBA(REG A)	4.42%	16,675,000
4	WIB.0 09.16.25	TREASURY BILL	2.63%	10,000,000
5	B.0 10.30.25	TREASURY BILL	2.62%	10,000,000
6	B.0 11.18.25	TREASURY BILL	2.61%	10,000,000
7	FNCL.6.5 9.11	UMBS 30YR TBA(REG A)	2.43%	8,875,000
8	FNCL.5 9.11	UMBS 30YR TBA(REG A)	2.29%	8,820,000
9	T.2.75 08.15.42	TREASURY BOND	1.42%	7,006,000
10	B.0 11.25.25	TREASURY BILL	1.31%	5,000,000
11	T.4.75 05.15.55	TREASURY BOND	1.30%	5,000,000
12	MEX.6 05.07.36	UNITED MEXICAN STATES	1.15%	4,333,000
13	T.5 05.15.45	TREASURY BOND	1.10%	4,050,000
14	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.93%	3,523,000
15	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.92%	2,235,000
16	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.92%	3,015,000
17	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.92%	3,672,000
18	UKT.4.25 06.07.32	UK CONV GILT	0.87%	2,408,000
19	T.3 05.15.42	TREASURY BOND	0.84%	3,960,000
20	ECOPET.8.875 01.13.33	ECOPETROL SA	0.83%	2,936,000
21	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.80%	2,932,000
22	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.80%	2,460,000
23	ACGB.1 11.21.31 163	AUSTRALIA (COMMONWEALTH OF)	0.78%	5,337,000
24	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.78%	5,181,000
25	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.73%	2,700,000

As of Aug 13, 2025

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