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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.125% | $483K | Debt | Corporate | United States | USD |
| 202 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.124% | $479K | Debt | Corporate | United States | USD |
| 203 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.124% | $479K | Debt | Corporate | United States | USD |
| 204 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.124% | $478K | Debt | Corporate | United States | USD |
| 205 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.123% | $476K | Debt | Corporate | United States | USD |
| 206 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.122% | $472K | Debt | Corporate | United States | USD |
| 207 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.122% | $470K | Debt | Corporate | United States | USD |
| 208 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.121% | $469K | Debt | Corporate | United States | USD |
| 209 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.121% | $467K | Debt | Corporate | United States | USD |
| 210 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.121% | $466K | Debt | Corporate | United States | USD |
| 211 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.120% | $465K | Debt | Corporate | United States | USD |
| 212 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.120% | $464K | Debt | Corporate | United States | USD |
| 213 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.120% | $462K | Debt | Corporate | United States | USD |
| 214 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.118% | $457K | Debt | Corporate | United States | USD |
| 215 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.117% | $453K | Debt | Corporate | United States | USD |
| 216 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.117% | $452K | Debt | Corporate | United States | USD |
| 217 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.117% | $450K | Debt | Corporate | United States | USD |
| 218 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.116% | $450K | Debt | Corporate | Ireland | USD |
| 219 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.116% | $449K | Debt | Corporate | Netherlands | USD |
| 220 | PACIFICORP | US695114DF26 | 695114DF2 | 0.116% | $448K | Debt | Corporate | United States | USD |
| 221 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.115% | $444K | Debt | Corporate | United Kingdom | USD |
| 222 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.114% | $441K | Debt | Corporate | United States | USD |
| 223 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.114% | $440K | Debt | Corporate | United States | USD |
| 224 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.113% | $438K | Debt | Corporate | United States | USD |
| 225 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.113% | $438K | Debt | Corporate | United States | USD |
| 226 | PETROLEOS MEXICANOS | US71654QAZ54 | 71654QAZ5 | 0.113% | $436K | Debt | Corporate | Mexico | USD |
| 227 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.112% | $433K | Debt | Corporate | United States | USD |
| 228 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.112% | $432K | Debt | Corporate | Bermuda | USD |
| 229 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.112% | $432K | Debt | Corporate | Not stated or supranational | USD |
| 230 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.111% | $431K | Debt | Corporate | United States | USD |
| 231 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.111% | $428K | Debt | Corporate | Luxembourg | USD |
| 232 | Ivory Coast Government International Bonds | XS3030237120 | Not reported | 0.110% | $427K | Debt | Non-US sovereign | CI | USD |
| 233 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.109% | $421K | Debt | Corporate | United States | USD |
| 234 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.109% | $420K | Debt | Corporate | United States | USD |
| 235 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.108% | $417K | Debt | Corporate | United States | USD |
| 236 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.108% | $416K | Debt | US Treasury | United States | USD |
| 237 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.106% | $408K | Debt | Corporate | United States | USD |
| 238 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.105% | $407K | Debt | Other | United States | USD |
| 239 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.105% | $406K | Debt | Corporate | United States | USD |
| 240 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.105% | $405K | Debt | Corporate | United States | USD |
| 241 | HCA INC | US404119DB22 | 404119DB2 | 0.104% | $403K | Debt | Corporate | United States | USD |
| 242 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.104% | $403K | Debt | Corporate | United States | USD |
| 243 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.104% | $402K | Debt | Corporate | United States | USD |
| 244 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.103% | $397K | Debt | Corporate | United States | USD |
| 245 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.102% | $396K | Debt | Corporate | United States | USD |
| 246 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.102% | $393K | Debt | Corporate | United States | USD |
| 247 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.102% | $393K | Debt | Corporate | Cayman Islands | USD |
| 248 | Australia Government Bonds | AU0000075681 | Not reported | 0.101% | $392K | Debt | Non-US sovereign | Australia | AUD |
| 249 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.101% | $392K | Debt | Corporate | United States | USD |
| 250 | T-MOBILE USA INC | US87264ADF93 | 87264ADF9 | 0.101% | $392K | Debt | Corporate | United States | USD |
| 251 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.101% | $391K | Debt | Corporate | United States | USD |
| 252 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.100% | $388K | Debt | Corporate | United States | USD |
| 253 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.100% | $387K | Debt | Corporate | LR | USD |
| 254 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.100% | $387K | Debt | Corporate | United States | USD |
| 255 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.098% | $379K | Debt | Corporate | United States | USD |
| 256 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.098% | $379K | Debt | Corporate | United States | USD |
| 257 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.098% | $378K | Debt | Corporate | United States | USD |
| 258 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.096% | $372K | Debt | Corporate | Bermuda | USD |
| 259 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.096% | $371K | Debt | US Treasury | United States | USD |
| 260 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AL92 | Not reported | 0.095% | $366K | Debt | Non-US sovereign | Paraguay | USD |
| 261 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.094% | $363K | Debt | Corporate | United States | USD |
| 262 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.094% | $363K | Debt | Non-US sovereign | Colombia | USD |
| 263 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.092% | $355K | Debt | Corporate | United States | USD |
| 264 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.092% | $354K | Debt | Corporate | United States | USD |
| 265 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.092% | $354K | Debt | Corporate | United States | USD |
| 266 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.092% | $354K | Debt | Corporate | United States | USD |
| 267 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.091% | $353K | Debt | Corporate | United States | USD |
| 268 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.091% | $353K | Debt | Corporate | United States | USD |
| 269 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.091% | $353K | Debt | Other | United States | USD |
| 270 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.091% | $353K | Debt | Corporate | United States | USD |
| 271 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.091% | $352K | Debt | Corporate | France | USD |
| 272 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AK10 | Not reported | 0.090% | $348K | Debt | Non-US sovereign | Paraguay | USD |
| 273 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.089% | $344K | Debt | Corporate | United States | USD |
| 274 | New Zealand Government Bonds | NZGOVDT536C9 | Not reported | 0.088% | $341K | Debt | Non-US sovereign | New Zealand | NZD |
| 275 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.088% | $339K | Debt | Corporate | United States | USD |
| 276 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.087% | $337K | Debt | US Treasury | United States | USD |
| 277 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.087% | $336K | Debt | Corporate | United States | USD |
| 278 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.087% | $334K | Debt | Corporate | Cayman Islands | USD |
| 279 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.086% | $333K | Debt | Corporate | United States | USD |
| 280 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EL59 | 674599EL5 | 0.085% | $326K | Debt | Corporate | United States | USD |
| 281 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.084% | $324K | Debt | Corporate | United States | USD |
| 282 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAF91 | 29082HAF9 | 0.084% | $324K | Debt | Corporate | Netherlands | USD |
| 283 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.084% | $323K | Debt | Corporate | United States | USD |
| 284 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.082% | $318K | Debt | Corporate | United States | USD |
| 285 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.082% | $316K | Debt | Corporate | United States | USD |
| 286 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.081% | $315K | Debt | Corporate | United States | USD |
| 287 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.081% | $314K | Debt | Corporate | Canada | USD |
| 288 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.081% | $311K | Debt | Corporate | United States | USD |
| 289 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.080% | $310K | Debt | Corporate | United States | USD |
| 290 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.080% | $309K | Debt | Corporate | United States | USD |
| 291 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.080% | $308K | Debt | Corporate | Canada | USD |
| 292 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.080% | $308K | Debt | Corporate | Not stated or supranational | USD |
| 293 | Freddie Mac Freddie Mac Gold Pool | US3132XSEH92 | 3132XSEH9 | 0.079% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.079% | $304K | Debt | Corporate | United States | USD |
| 295 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.079% | $304K | Debt | Corporate | United States | USD |
| 296 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.079% | $304K | Debt | Corporate | United States | USD |
| 297 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.079% | $304K | Debt | Corporate | Bermuda | USD |
| 298 | BLOCK INC | US852234AS26 | 852234AS2 | 0.079% | $303K | Debt | Corporate | United States | USD |
| 299 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.078% | $302K | Debt | Corporate | United States | USD |
| 300 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.078% | $301K | Debt | Corporate | United States | USD |