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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LAS VEGAS SANDS CORP | US517834AL18 | 517834AL1 | 0.026% | $101K | Debt | Corporate | United States | USD |
| 602 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.026% | $101K | Debt | Corporate | United States | USD |
| 603 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.026% | $101K | Debt | Corporate | United States | USD |
| 604 | AGREE LP | US008513AF06 | 008513AF0 | 0.026% | $101K | Debt | Other | United States | USD |
| 605 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.026% | $100K | Debt | Corporate | United States | USD |
| 606 | NNN REIT INC | US637417AT37 | 637417AT3 | 0.026% | $100K | Debt | Other | United States | USD |
| 607 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AZ90 | 744573AZ9 | 0.026% | $100K | Debt | Corporate | United States | USD |
| 608 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | 0.026% | $100K | Debt | Other | United States | USD |
| 609 | ESSEX PORTFOLIO LP | US29717PBA49 | 29717PBA4 | 0.026% | $100K | Debt | Other | United States | USD |
| 610 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.026% | $100K | Debt | Corporate | United Kingdom | USD |
| 611 | KITE REALTY GROUP LP | US49803XAE31 | 49803XAE3 | 0.026% | $100K | Debt | Other | United States | USD |
| 612 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.026% | $100K | Debt | Corporate | United States | USD |
| 613 | VULCAN MATERIALS CO | US929160BC27 | 929160BC2 | 0.026% | $100K | Debt | Corporate | United States | USD |
| 614 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 615 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 616 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 617 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BE00 | 136385BE0 | 0.026% | $99K | Debt | Corporate | Canada | USD |
| 618 | PACIFICORP | US695114DD77 | 695114DD7 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 619 | SOUTHERN CO Southern Co/The | US842587EJ27 | 842587EJ2 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 620 | CONAGRA BRANDS INC | US205887CL48 | 205887CL4 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 621 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.026% | $99K | Debt | Corporate | United Kingdom | USD |
| 622 | GATX CORP | US361448BS11 | 361448BS1 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 623 | REGIONS FINANCIAL CORP | US7591EPAV24 | 7591EPAV2 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 624 | BECTON DICKINSON & CO | US075887CS63 | 075887CS6 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 625 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 626 | HEALTHPEAK OP LLC | US42250GAA13 | 42250GAA1 | 0.026% | $99K | Debt | Other | United States | USD |
| 627 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BH74 | 609207BH7 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 628 | ENTERGY CORP | US29364GAS21 | 29364GAS2 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 629 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AT72 | 210385AT7 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 630 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284BA34 | 573284BA3 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 631 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 632 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 633 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 634 | ATLASSIAN CORPORATION | US049468AB74 | 049468AB7 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 635 | CLOROX COMPANY Clorox Co/The | US189054BB44 | 189054BB4 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 636 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAE91 | 83012AAE9 | 0.025% | $98K | Debt | Corporate | United States | USD |
| 637 | CEMEX SAB DE CV | US151290CD37 | 151290CD3 | 0.025% | $98K | Debt | Corporate | Mexico | USD |
| 638 | CENOVUS ENERGY INC | US15135UBB44 | 15135UBB4 | 0.025% | $97K | Debt | Corporate | Canada | USD |
| 639 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.025% | $97K | Debt | Corporate | United States | USD |
| 640 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAH50 | 46188BAH5 | 0.025% | $97K | Debt | Other | United States | USD |
| 641 | FORTIVE CORPORATION | US34959JAP30 | 34959JAP3 | 0.025% | $97K | Debt | Corporate | United States | USD |
| 642 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.025% | $97K | Debt | Corporate | United States | USD |
| 643 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.025% | $97K | Debt | Corporate | United States | USD |
| 644 | OMNICOM GROUP INC | US681919BW57 | 681919BW5 | 0.025% | $97K | Debt | Corporate | United States | USD |
| 645 | AGILENT TECHNOLOGIES INC | US00846UAR23 | 00846UAR2 | 0.025% | $96K | Debt | Corporate | United States | USD |
| 646 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAC27 | 71845JAC2 | 0.025% | $96K | Debt | Other | United States | USD |
| 647 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.025% | $96K | Debt | Corporate | United States | USD |
| 648 | TYSON FOODS INC | US902494BN28 | 902494BN2 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 649 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AU11 | 579780AU1 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 650 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AT60 | 759351AT6 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 651 | AMERICAN FINANCIAL GROUP American Financial Group Inc/OH | US025932AQ75 | 025932AQ7 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 652 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.024% | $93K | Debt | Corporate | United States | USD |
| 653 | Fannie Mae Fannie Mae Pool | US31418DET54 | 31418DET5 | 0.023% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Freddie Mac Freddie Mac Pool | US3132DV3P85 | 3132DV3P8 | 0.023% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.023% | $88K | Debt | Corporate | United States | USD |
| 656 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.023% | $88K | Debt | Corporate | United States | USD |
| 657 | Freddie Mac Freddie Mac Pool | US3132DV3N38 | 3132DV3N3 | 0.023% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | CNO FINANCIAL GROUP INC | US12621EAM57 | 12621EAM5 | 0.022% | $85K | Debt | Corporate | United States | USD |
| 659 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.021% | $80K | Debt | Corporate | United States | USD |
| 660 | NUTRIEN LTD | US67077MBD92 | 67077MBD9 | 0.019% | $75K | Debt | Corporate | Canada | USD |
| 661 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BB10 | 446413BB1 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 662 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 663 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.014% | $56K | Debt | Corporate | United States | USD |
| 664 | BLUE OWL CAPITAL CORP | US69121KAL89 | 69121KAL8 | 0.013% | $49K | Debt | Corporate | United States | USD |
| 665 | CLOROX COMPANY Clorox Co/The | US189054BC27 | 189054BC2 | 0.013% | $49K | Debt | Corporate | United States | USD |
| 666 | Fannie Mae Fannie Mae Pool | US3140JNAC45 | 3140JNAC4 | 0.008% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Fannie Mae Fannie Mae Pool | US31418DCA81 | 31418DCA8 | 0.007% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.003% | $12K | Debt | US Treasury | United States | USD |
| 669 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAJ41 | 31620RAJ4 | 0.002% | $7K | Debt | Corporate | United States | USD |