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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.078% | $301K | Debt | Corporate | United States | USD |
| 302 | KINDER MORGAN INC | US494553AE00 | 494553AE0 | 0.078% | $301K | Debt | Corporate | United States | USD |
| 303 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.078% | $300K | Debt | Corporate | United States | USD |
| 304 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.078% | $300K | Debt | Corporate | United States | USD |
| 305 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AT71 | 960386AT7 | 0.078% | $300K | Debt | Corporate | United States | USD |
| 306 | Indonesia Government International Bonds | USY20721AE96 | Not reported | 0.077% | $299K | Debt | Non-US sovereign | Indonesia | USD |
| 307 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.077% | $299K | Debt | Corporate | United States | USD |
| 308 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.077% | $298K | Debt | Corporate | United States | USD |
| 309 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.077% | $298K | Debt | Corporate | United States | USD |
| 310 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.077% | $298K | Debt | Corporate | United States | USD |
| 311 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.077% | $297K | Debt | Corporate | United Kingdom | USD |
| 312 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.077% | $297K | Debt | Corporate | United States | USD |
| 313 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.077% | $296K | Debt | Corporate | United States | USD |
| 314 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.077% | $296K | Debt | Corporate | United States | USD |
| 315 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.077% | $296K | Debt | Corporate | United States | USD |
| 316 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.076% | $295K | Debt | Corporate | United States | USD |
| 317 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.076% | $294K | Debt | Other | United States | USD |
| 318 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.076% | $293K | Debt | Corporate | United States | USD |
| 319 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.075% | $292K | Debt | Corporate | United States | USD |
| 320 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.075% | $291K | Debt | Corporate | United States | USD |
| 321 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.075% | $291K | Debt | Corporate | United States | USD |
| 322 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.075% | $291K | Debt | Corporate | United States | USD |
| 323 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.075% | $291K | Debt | Corporate | United States | USD |
| 324 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.075% | $291K | Debt | Corporate | United States | USD |
| 325 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.075% | $290K | Debt | Corporate | United States | USD |
| 326 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.075% | $290K | Debt | Corporate | United States | USD |
| 327 | SEMPRA | US816851BX66 | 816851BX6 | 0.075% | $290K | Debt | Corporate | United States | USD |
| 328 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.075% | $289K | Debt | Corporate | United Kingdom | USD |
| 329 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.075% | $288K | Debt | Corporate | United States | USD |
| 330 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.074% | $288K | Debt | Corporate | United States | USD |
| 331 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.074% | $287K | Debt | Corporate | Ireland | USD |
| 332 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.074% | $286K | Debt | Corporate | United States | USD |
| 333 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.074% | $285K | Debt | Corporate | United States | USD |
| 334 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.074% | $285K | Debt | Corporate | United States | USD |
| 335 | MSCI INC | US55354GAS93 | 55354GAS9 | 0.074% | $285K | Debt | Corporate | United States | USD |
| 336 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.074% | $284K | Debt | Corporate | United States | USD |
| 337 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.073% | $280K | Debt | Corporate | United States | USD |
| 338 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.072% | $280K | Debt | Corporate | United States | USD |
| 339 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.072% | $277K | Debt | Corporate | United States | USD |
| 340 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.071% | $275K | Debt | Corporate | United States | USD |
| 341 | ATHENE HOLDING LTD | US04686JAG67 | 04686JAG6 | 0.071% | $274K | Debt | Corporate | United States | USD |
| 342 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.071% | $274K | Debt | Corporate | United States | USD |
| 343 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.070% | $270K | Debt | Corporate | United States | USD |
| 344 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.069% | $268K | Debt | Corporate | United States | USD |
| 345 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.068% | $262K | Debt | Corporate | United States | USD |
| 346 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.068% | $261K | Debt | Corporate | United States | USD |
| 347 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.068% | $261K | Debt | Corporate | United States | USD |
| 348 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.067% | $260K | Debt | Corporate | United States | USD |
| 349 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.067% | $260K | Debt | Corporate | United States | USD |
| 350 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.067% | $259K | Debt | Corporate | Canada | USD |
| 351 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.067% | $258K | Debt | Corporate | United States | USD |
| 352 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.067% | $258K | Debt | Corporate | United States | USD |
| 353 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.067% | $257K | Debt | Corporate | United States | USD |
| 354 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.066% | $257K | Debt | Corporate | United States | USD |
| 355 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.066% | $256K | Debt | Corporate | United States | USD |
| 356 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.066% | $256K | Debt | Corporate | United States | USD |
| 357 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.066% | $256K | Debt | US Treasury | United States | USD |
| 358 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.066% | $255K | Debt | Corporate | United States | USD |
| 359 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.066% | $255K | Debt | Corporate | United States | USD |
| 360 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.066% | $255K | Debt | Corporate | United States | USD |
| 361 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.066% | $254K | Debt | Corporate | United States | USD |
| 362 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.066% | $253K | Debt | Corporate | United States | USD |
| 363 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.065% | $253K | Debt | Corporate | United States | USD |
| 364 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.065% | $253K | Debt | Corporate | United States | USD |
| 365 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.065% | $253K | Debt | Corporate | United States | USD |
| 366 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.065% | $252K | Debt | Corporate | United States | USD |
| 367 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.065% | $252K | Debt | Corporate | United States | USD |
| 368 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.065% | $251K | Debt | Corporate | United States | USD |
| 369 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.065% | $251K | Debt | Corporate | United States | USD |
| 370 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.065% | $251K | Debt | Corporate | United States | USD |
| 371 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 372 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 373 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 374 | XYLEM INC Xylem Inc/NY | US98419MAP59 | 98419MAP5 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 375 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 376 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.065% | $250K | Debt | Corporate | United Kingdom | USD |
| 377 | CRH AMERICA FINANCE INC | US12636YAF97 | 12636YAF9 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418CU852 | 31418CU85 | 0.065% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | XCEL ENERGY INC | US98389BBB53 | 98389BBB5 | 0.065% | $250K | Debt | Corporate | United States | USD |
| 380 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.064% | $249K | Debt | Corporate | United States | USD |
| 381 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.064% | $249K | Debt | Corporate | United States | USD |
| 382 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.064% | $249K | Debt | Other | United States | USD |
| 383 | PHILLIPS 66 CO | US718547BA95 | 718547BA9 | 0.064% | $249K | Debt | Corporate | United States | USD |
| 384 | AECOM | US00766TAE01 | 00766TAE0 | 0.064% | $249K | Debt | Corporate | United States | USD |
| 385 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.064% | $249K | Debt | Corporate | United States | USD |
| 386 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.064% | $248K | Debt | Corporate | United States | USD |
| 387 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.064% | $248K | Debt | Corporate | United States | USD |
| 388 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.064% | $248K | Debt | Corporate | United States | USD |
| 389 | MOTOROLA SOLUTIONS INC | US620076BZ10 | 620076BZ1 | 0.064% | $248K | Debt | Corporate | United States | USD |
| 390 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.064% | $247K | Debt | Corporate | Canada | USD |
| 391 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.064% | $247K | Debt | Corporate | United States | USD |
| 392 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.064% | $247K | Debt | Corporate | United States | USD |
| 393 | PACIFICORP | US695114DG09 | 695114DG0 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 394 | ENERGY TRANSFER LP | US29273VBN91 | 29273VBN9 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 395 | DTE ENERGY CO | US233331BL01 | 233331BL0 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 396 | NORFOLK SOUTHERN CORP | US655844CV85 | 655844CV8 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 397 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 398 | MOBILITY GLOBAL INC | US60744MAC01 | 60744MAC0 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 399 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 400 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.064% | $246K | Debt | Corporate | United States | USD |