DIAL holdings
Columbia Diversified Fixed Income Allocation ETF
Positions
669 stored of 669 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 7.517% | $29.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 01F052680 | 4.958% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 4.399% | $17.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 4.211% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 3.202% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 2.575% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626899 | 01F062689 | 1.465% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 1.397% | $5.4M | Debt | US Treasury | United States | USD |
| 9 | Canada Government Bonds | CA135087T537 | 135087T53 | 0.964% | $3.7M | Debt | Non-US sovereign | Canada | CAD |
| 10 | French Republic Government Bonds OAT | FR0013313582 | Not reported | 0.946% | $3.7M | Debt | Non-US sovereign | France | EUR |
| 11 | Italy Buoni Poliennali Del Tesoro | IT0003934657 | Not reported | 0.927% | $3.6M | Debt | Non-US sovereign | Italy | EUR |
| 12 | Norway Government Bonds | NO0012837642 | Not reported | 0.844% | $3.3M | Debt | Non-US sovereign | Norway | NOK |
| 13 | New Zealand Government Bonds | NZGOVDT433C9 | Not reported | 0.821% | $3.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 14 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.818% | $3.2M | Debt | Non-US sovereign | Brazil | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.785% | $3.0M | Debt | US Treasury | United States | USD |
| 16 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 0.741% | $2.9M | Debt | Non-US sovereign | Brazil | USD |
| 17 | Panama Government International Bonds | US698299BT07 | 698299BT0 | 0.736% | $2.8M | Debt | Non-US sovereign | Panama | USD |
| 18 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z007 | Not reported | 0.736% | $2.8M | Debt | Non-US sovereign | Germany | EUR |
| 19 | Hungary Government International Bonds | XS2744128369 | Not reported | 0.715% | $2.8M | Debt | Non-US sovereign | Hungary | USD |
| 20 | Dominican Republic International Bonds | USP3579ECW59 | Not reported | 0.693% | $2.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 21 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.689% | $2.7M | Debt | Non-US sovereign | Colombia | USD |
| 22 | REPUBLIC OF INDONESIA Indonesia Government International Bond | USY20721AL30 | Not reported | 0.680% | $2.6M | Debt | Non-US sovereign | Indonesia | USD |
| 23 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.646% | $2.5M | Debt | Non-US sovereign | Mexico | USD |
| 24 | U.K. Gilts | GB00BT7J0027 | Not reported | 0.639% | $2.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 25 | Australia Government Bonds | AU000XCLWAM0 | Not reported | 0.636% | $2.5M | Debt | Non-US sovereign | Australia | AUD |
| 26 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.625% | $2.4M | Debt | Corporate | Colombia | USD |
| 27 | SWITZERLAND Swiss Confederation Government Bond | CH0015803239 | Not reported | 0.612% | $2.4M | Debt | Non-US sovereign | Switzerland | CHF |
| 28 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.589% | $2.3M | Debt | Non-US sovereign | Peru | USD |
| 29 | Turkiye Government International Bonds | US900123BJ84 | 900123BJ8 | 0.586% | $2.3M | Debt | Non-US sovereign | Türkiye | USD |
| 30 | Japan Government Ten Year Bonds | JP1103711P74 | Not reported | 0.584% | $2.3M | Debt | Non-US sovereign | Japan | JPY |
| 31 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DN78 | 900123DN7 | 0.581% | $2.2M | Debt | Non-US sovereign | Türkiye | USD |
| 32 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426811 | 01F042681 | 0.574% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Sweden Government Bonds | SE0017830730 | Not reported | 0.560% | $2.2M | Debt | Non-US sovereign | Sweden | SEK |
| 34 | Ivory Coast Government International Bonds | XS2752065479 | Not reported | 0.558% | $2.2M | Debt | Non-US sovereign | CI | USD |
| 35 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.553% | $2.1M | Debt | Non-US sovereign | Uruguay | USD |
| 36 | Serbia International Bonds | XS2838999691 | Not reported | 0.537% | $2.1M | Debt | Non-US sovereign | Serbia | USD |
| 37 | Romania Government International Bonds | XS2756521303 | Not reported | 0.518% | $2.0M | Debt | Non-US sovereign | Romania | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.513% | $2.0M | Debt | US Treasury | United States | USD |
| 39 | OFFICE CHERIFIEN DES PHO OCP SA | XS2810168737 | Not reported | 0.504% | $1.9M | Debt | Corporate | Morocco | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.482% | $1.9M | Debt | US Treasury | United States | USD |
| 41 | PETROLEOS MEXICANOS | US706451BG56 | 706451BG5 | 0.480% | $1.9M | Debt | Corporate | Mexico | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.469% | $1.8M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.467% | $1.8M | Debt | US Treasury | United States | USD |
| 44 | KINGDOM OF MOROCCO Morocco Government International Bond | XS2595028700 | Not reported | 0.453% | $1.8M | Debt | Non-US sovereign | Morocco | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.446% | $1.7M | Debt | US Treasury | United States | USD |
| 46 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.435% | $1.7M | Debt | Corporate | United States | USD |
| 47 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.428% | $1.7M | Debt | US Treasury | United States | USD |
| 48 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317354 | Not reported | 0.422% | $1.6M | Debt | Non-US sovereign | South Africa | USD |
| 49 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.420% | $1.6M | Debt | Corporate | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.403% | $1.6M | Debt | US Treasury | United States | USD |
| 51 | Export-Import Bank of India | USY2387VAA18 | Not reported | 0.387% | $1.5M | Debt | Non-US sovereign | India | USD |
| 52 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | XS0308427581 | Not reported | 0.385% | $1.5M | Debt | Corporate | United Arab Emirates | USD |
| 53 | Finance Department Government of Sharjah | XS2775892065 | Not reported | 0.382% | $1.5M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.377% | $1.5M | Debt | US Treasury | United States | USD |
| 55 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.367% | $1.4M | Debt | Corporate | United States | USD |
| 56 | Comision Federal de Electricidad | USP30179CR77 | Not reported | 0.361% | $1.4M | Debt | Corporate | Mexico | USD |
| 57 | Japan Government Ten Year Bonds | JP1103681NA2 | Not reported | 0.359% | $1.4M | Debt | Non-US sovereign | Japan | JPY |
| 58 | Philippines Government International Bonds | US718286BZ91 | 718286BZ9 | 0.341% | $1.3M | Debt | Non-US sovereign | Philippines | USD |
| 59 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.329% | $1.3M | Debt | Corporate | United States | USD |
| 60 | Corp. Nacional del Cobre de Chile | USP3143NBT02 | Not reported | 0.323% | $1.2M | Debt | Corporate | Chile | USD |
| 61 | Kazakhstan Government International Bonds | XS2914770545 | Not reported | 0.320% | $1.2M | Debt | Non-US sovereign | Kazakhstan | USD |
| 62 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS2680379695 | Not reported | 0.318% | $1.2M | Debt | Non-US sovereign | Cayman Islands | USD |
| 63 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.309% | $1.2M | Debt | Non-US sovereign | Uruguay | USD |
| 64 | U.K. Gilts | GB00BTXS1K06 | Not reported | 0.307% | $1.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 65 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.294% | $1.1M | Debt | Corporate | United States | USD |
| 66 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.289% | $1.1M | Debt | Corporate | United States | USD |
| 67 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.289% | $1.1M | Debt | Corporate | United States | USD |
| 68 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.289% | $1.1M | Debt | Corporate | United States | USD |
| 69 | Philippines Government International Bonds | US718286CA32 | 718286CA3 | 0.283% | $1.1M | Debt | Non-US sovereign | Philippines | USD |
| 70 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.279% | $1.1M | Debt | US Treasury | United States | USD |
| 71 | SWITZERLAND Swiss Confederation Government Bond | CH0127181193 | Not reported | 0.276% | $1.1M | Debt | Non-US sovereign | Switzerland | CHF |
| 72 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.276% | $1.1M | Debt | Corporate | United States | USD |
| 73 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.269% | $1.0M | Debt | US Treasury | United States | USD |
| 74 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.269% | $1.0M | Debt | Corporate | United States | USD |
| 75 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.268% | $1.0M | Debt | Corporate | United States | USD |
| 76 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBV57 | Not reported | 0.266% | $1.0M | Debt | Corporate | Chile | USD |
| 77 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.265% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 78 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.263% | $1.0M | Debt | Corporate | United States | USD |
| 79 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | USP93960AL92 | Not reported | 0.261% | $1.0M | Debt | Non-US sovereign | TT | USD |
| 80 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.255% | $985K | Debt | Corporate | United States | USD |
| 81 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.254% | $980K | Debt | Corporate | United States | USD |
| 82 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBE53 | 71567RBE5 | 0.252% | $975K | Debt | Non-US sovereign | Indonesia | USD |
| 83 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.252% | $974K | Debt | Non-US sovereign | Indonesia | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.252% | $973K | Debt | US Treasury | United States | USD |
| 85 | Romania Government International Bonds | XS2908633683 | Not reported | 0.247% | $954K | Debt | Non-US sovereign | Romania | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.246% | $950K | Debt | US Treasury | United States | USD |
| 87 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.246% | $950K | Debt | Corporate | United States | USD |
| 88 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.245% | $946K | Debt | US Treasury | United States | USD |
| 89 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 0.244% | $943K | Debt | Non-US sovereign | South Africa | USD |
| 90 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.243% | $940K | Debt | Corporate | United States | USD |
| 91 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.238% | $918K | Debt | Corporate | United States | USD |
| 92 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093655341 | Not reported | 0.230% | $889K | Debt | Non-US sovereign | Kazakhstan | USD |
| 93 | UKG INC | US90279XAA00 | 90279XAA0 | 0.228% | $882K | Debt | Corporate | United States | USD |
| 94 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.222% | $859K | Debt | Corporate | United States | USD |
| 95 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.222% | $856K | Debt | US Treasury | United States | USD |
| 96 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.220% | $850K | Debt | Corporate | United States | USD |
| 97 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.220% | $850K | Debt | US Treasury | United States | USD |
| 98 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.217% | $838K | Debt | Corporate | United States | USD |
| 99 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.217% | $837K | Debt | Corporate | United States | USD |
| 100 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.213% | $821K | Debt | Corporate | United States | USD |