Columbia Diversified Fixed Income Allocation ETF (DIAL)

DIAL Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	8.16%	32,329,307
2	FNCL.6 10.11	UMBS 30YR TBA(REG A)	4.86%	18,850,000
3	FNCL.5.5 10.11	UMBS 30YR TBA(REG A)	4.30%	16,925,000
4	B.0 10.30.25	TREASURY BILL	2.51%	10,000,000
5	B.0 11.18.25	TREASURY BILL	2.51%	10,000,000
6	FNCL.6.5 10.11	UMBS 30YR TBA(REG A)	2.31%	8,875,000
7	FNCL.5 10.11	UMBS 30YR TBA(REG A)	2.21%	8,820,000
8	T.2.75 08.15.42	TREASURY BOND	1.41%	7,206,000
9	T.4.75 05.15.55	TREASURY BOND	1.26%	5,000,000
10	B.0 11.25.25	TREASURY BILL	1.25%	5,000,000
11	T.5 05.15.45	TREASURY BOND	1.06%	4,050,000
12	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.90%	3,115,000
13	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.90%	3,623,000
14	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.89%	2,235,000
15	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.89%	3,672,000
16	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.83%	3,132,000
17	UKT.4.25 06.07.32	UK CONV GILT	0.81%	2,408,000
18	T.3 05.15.42	TREASURY BOND	0.81%	3,960,000
19	ECOPET.8.875 01.13.33	ECOPETROL SA	0.81%	2,936,000
20	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.78%	5,531,000
21	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.76%	2,460,000
22	ACGB.1 11.21.31 163	AUSTRALIA (COMMONWEALTH OF)	0.74%	5,337,000
23	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.71%	30,270,000
24	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.69%	2,650,000
25	MEX.6 05.07.36	UNITED MEXICAN STATES	0.66%	2,558,000

As of Sep 26, 2025

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