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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.212% | $818K | Debt | US Treasury | United States | USD |
| 102 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.211% | $817K | Debt | Non-US sovereign | Dominican Republic | USD |
| 103 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.211% | $815K | Debt | US Treasury | United States | USD |
| 104 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.208% | $802K | Debt | Corporate | United States | USD |
| 105 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.207% | $799K | Debt | Corporate | United States | USD |
| 106 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.206% | $796K | Debt | Corporate | United States | USD |
| 107 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.204% | $788K | Debt | Corporate | United States | USD |
| 108 | Petrobras Global Finance BV | US71647NBK46 | 71647NBK4 | 0.202% | $782K | Debt | Corporate | Netherlands | USD |
| 109 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.202% | $779K | Debt | Corporate | United States | USD |
| 110 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.200% | $774K | Debt | Corporate | United States | USD |
| 111 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.198% | $766K | Debt | Corporate | United States | USD |
| 112 | Sweden Government Bonds | SE0021308541 | Not reported | 0.198% | $766K | Debt | Non-US sovereign | Sweden | SEK |
| 113 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.197% | $761K | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.197% | $760K | Debt | US Treasury | United States | USD |
| 115 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.196% | $758K | Debt | Corporate | United States | USD |
| 116 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.195% | $755K | Debt | Corporate | United States | USD |
| 117 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.195% | $754K | Debt | Corporate | United States | USD |
| 118 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.191% | $736K | Debt | Corporate | United States | USD |
| 119 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.190% | $733K | Debt | Corporate | United States | USD |
| 120 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.190% | $733K | Debt | Corporate | United States | USD |
| 121 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.190% | $732K | Debt | Non-US sovereign | Mexico | USD |
| 122 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.188% | $726K | Debt | Corporate | United States | USD |
| 123 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.187% | $722K | Debt | Corporate | Denmark | USD |
| 124 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.186% | $717K | Debt | Corporate | United States | USD |
| 125 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.184% | $712K | Debt | Corporate | United States | USD |
| 126 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.184% | $710K | Debt | Corporate | United States | USD |
| 127 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.182% | $704K | Debt | Corporate | United States | USD |
| 128 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.180% | $695K | Debt | US Treasury | United States | USD |
| 129 | Petrobras Global Finance BV | US71647NBL29 | 71647NBL2 | 0.179% | $691K | Debt | Corporate | Netherlands | USD |
| 130 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.174% | $674K | Debt | Non-US sovereign | GT | USD |
| 131 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.174% | $674K | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.172% | $663K | Debt | US Treasury | United States | USD |
| 133 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.171% | $661K | Debt | Non-US sovereign | Panama | USD |
| 134 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.170% | $657K | Debt | Corporate | United States | USD |
| 135 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.170% | $657K | Debt | US Treasury | United States | USD |
| 136 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.169% | $653K | Debt | Other | United States | USD |
| 137 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.168% | $649K | Debt | Corporate | France | USD |
| 138 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.166% | $640K | Debt | Corporate | Not stated or supranational | USD |
| 139 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.159% | $615K | Debt | Corporate | United States | USD |
| 140 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.158% | $609K | Debt | Corporate | United States | USD |
| 141 | BLOCK INC | US852234AT09 | 852234AT0 | 0.155% | $597K | Debt | Corporate | United States | USD |
| 142 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.154% | $595K | Debt | Corporate | United States | USD |
| 143 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.154% | $593K | Debt | US Treasury | United States | USD |
| 144 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.152% | $588K | Debt | Corporate | United States | USD |
| 145 | Australia Government Bonds | AU0000143901 | Not reported | 0.150% | $580K | Debt | Non-US sovereign | Australia | AUD |
| 146 | TENNECO INC | US880349AU90 | 880349AU9 | 0.146% | $562K | Debt | Corporate | United States | USD |
| 147 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.145% | $560K | Debt | Corporate | Colombia | USD |
| 148 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.145% | $559K | Debt | Corporate | United States | USD |
| 149 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.144% | $557K | Debt | Corporate | United States | USD |
| 150 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.143% | $553K | Debt | Corporate | United States | USD |
| 151 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z023 | Not reported | 0.142% | $548K | Debt | Non-US sovereign | Germany | EUR |
| 152 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.138% | $535K | Debt | Corporate | United States | USD |
| 153 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.138% | $534K | Debt | Corporate | United States | USD |
| 154 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.137% | $531K | Debt | Corporate | United States | USD |
| 155 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.137% | $527K | Debt | Corporate | United States | USD |
| 156 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.136% | $527K | Debt | US Treasury | United States | USD |
| 157 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.136% | $524K | Debt | Corporate | United States | USD |
| 158 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.135% | $523K | Debt | Corporate | United States | USD |
| 159 | Sweden Government Bonds | SE0013935319 | Not reported | 0.135% | $523K | Debt | Non-US sovereign | Sweden | SEK |
| 160 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.135% | $520K | Debt | Corporate | United Kingdom | USD |
| 161 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAS53 | Not reported | 0.134% | $519K | Debt | Non-US sovereign | GT | USD |
| 162 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | US23330JAA97 | 23330JAA9 | 0.134% | $517K | Debt | Corporate | United Arab Emirates | USD |
| 163 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.134% | $517K | Debt | Corporate | United States | USD |
| 164 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.133% | $515K | Debt | Corporate | United States | USD |
| 165 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.133% | $514K | Debt | Corporate | United States | USD |
| 166 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.133% | $514K | Debt | Corporate | United States | USD |
| 167 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.133% | $514K | Debt | Corporate | United States | USD |
| 168 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.133% | $514K | Debt | Corporate | United States | USD |
| 169 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.133% | $513K | Debt | Corporate | United States | USD |
| 170 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.132% | $511K | Debt | Corporate | United States | USD |
| 171 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.132% | $510K | Debt | Corporate | United States | USD |
| 172 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.132% | $510K | Debt | Corporate | United States | USD |
| 173 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.132% | $510K | Debt | Corporate | United States | USD |
| 174 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.132% | $509K | Debt | Corporate | United States | USD |
| 175 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.130% | $504K | Debt | Corporate | Canada | USD |
| 176 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.130% | $502K | Debt | Corporate | United States | USD |
| 177 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.130% | $502K | Debt | Corporate | Canada | USD |
| 178 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.130% | $502K | Debt | Corporate | United States | USD |
| 179 | HSBC HOLDINGS PLC | US404280EL97 | 404280EL9 | 0.130% | $500K | Debt | Corporate | United Kingdom | USD |
| 180 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.130% | $500K | Debt | Corporate | United Kingdom | USD |
| 181 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.129% | $500K | Debt | Corporate | United States | USD |
| 182 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.129% | $500K | Debt | Corporate | United States | USD |
| 183 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.129% | $499K | Debt | Corporate | Japan | USD |
| 184 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.129% | $499K | Debt | Corporate | United States | USD |
| 185 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.129% | $499K | Debt | Corporate | United States | USD |
| 186 | CARRIX INC | US144567AA25 | 144567AA2 | 0.129% | $498K | Debt | Corporate | United States | USD |
| 187 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.129% | $498K | Debt | Corporate | United States | USD |
| 188 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.129% | $497K | Debt | Corporate | United States | USD |
| 189 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.128% | $495K | Debt | Corporate | Bermuda | USD |
| 190 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.128% | $494K | Debt | Corporate | United States | USD |
| 191 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.128% | $494K | Debt | Corporate | United States | USD |
| 192 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.128% | $494K | Debt | Corporate | United States | USD |
| 193 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.127% | $492K | Debt | Corporate | United States | USD |
| 194 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.127% | $490K | Debt | Corporate | United States | USD |
| 195 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.127% | $489K | Debt | Corporate | United States | USD |
| 196 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.126% | $489K | Debt | Corporate | United States | USD |
| 197 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.126% | $488K | Debt | Corporate | United States | USD |
| 198 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.126% | $488K | Debt | Corporate | United States | USD |
| 199 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.126% | $487K | Debt | Corporate | United States | USD |
| 200 | INTEL CORP | US458140CS72 | 458140CS7 | 0.125% | $483K | Debt | Corporate | United States | USD |