DIAL ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Diversified Fixed Income Allocation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 662 |
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| SEC series ID | S000059078 |
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Positions 301–400 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.085922% | 358,135.39 | 350,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.085557% | 356,614.1 | 350,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.085428% | 356,075.93 | 364,000 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.085302% | 355,551.97 | 400,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.085266% | 355,402.8 | 350,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.085055% | 354,520.33 | 350,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.084995% | 354,272.92 | 350,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.084132% | 350,673.3 | 365,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.084016% | 350,193.18 | 350,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.083949% | 349,913.27 | 350,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083357% | 347,442.84 | 350,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.082892% | 345,504.37 | 587,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.082212% | 342,673.24 | 350,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.082043% | 341,967.46 | 330,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.08016% | 334,118.22 | 329,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.080153% | 334,091.13 | 333,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.079718% | 332,276.65 | 315,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.079369% | 330,822.89 | 325,000 PA |
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| BALL | BALL CORP | 0.078101% | 325,534.67 | 320,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.078081% | 325,452.97 | 300,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.077939% | 324,861.98 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.077313% | 322,253.47 | 347,094.2 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.077097% | 321,350.81 | 310,000 PA |
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| TENNECO INC | TENNECO INC | 0.075449% | 314,480.82 | 311,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.074736% | 311,509.34 | 325,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.074724% | 311,459.98 | 300,000 PA |
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| DINO | HF SINCLAIR CORP | 0.074604% | 310,958.9 | 300,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.074559% | 310,774.67 | 300,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.07442% | 310,195.53 | 300,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.074293% | 309,662.49 | 300,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.074252% | 309,494.36 | 250,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.074224% | 309,377.05 | 300,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.074018% | 308,518.6 | 325,000 PA |
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| PG&E CORP | PG&E CORP | 0.073949% | 308,231.11 | 300,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.073638% | 306,933.74 | 300,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.073595% | 306,755.27 | 300,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.073569% | 306,647.48 | 300,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.073559% | 306,604.69 | 300,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.073514% | 306,415.99 | 300,000 PA |
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| BLOCK INC | BLOCK INC | 0.073358% | 305,768.64 | 300,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.073354% | 305,750.66 | 300,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.073353% | 305,745.15 | 300,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.073305% | 305,545.55 | 300,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.073249% | 305,313.29 | 300,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.073234% | 305,250 | 300,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.072571% | 302,485.51 | 300,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.072498% | 302,183.41 | 293,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.072388% | 301,722.06 | 300,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.07233% | 301,480.63 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.072319% | 301,434.47 | 300,000 PA |
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| TPR | TAPESTRY INC | 0.072287% | 301,303.29 | 300,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.072277% | 301,263.4 | 300,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.072241% | 301,110.65 | 300,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.071912% | 299,738.74 | 300,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.07184% | 299,441.8 | 300,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.071773% | 299,159.38 | 290,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.071695% | 298,834.52 | 300,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.071481% | 297,944.73 | 285,000 PA |
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| SEMPRA | SEMPRA | 0.071069% | 296,226.05 | 300,000 PA |
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| KR | KROGER CO | 0.071058% | 296,180.43 | 300,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.070769% | 294,974.27 | 300,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.07066% | 294,523.01 | 291,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.070552% | 294,071.99 | 290,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.070089% | 292,141.05 | 300,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.070059% | 292,018.43 | 300,000 PA |
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| MSCI | MSCI INC | 0.069655% | 290,331.73 | 300,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.06961% | 290,143.09 | 300,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.06941% | 289,310.39 | 300,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.068595% | 285,913.87 | 295,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.067482% | 281,273.45 | 280,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.066852% | 278,650.98 | 300,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.066388% | 276,713.56 | 275,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.066065% | 275,366.89 | 270,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.066016% | 275,166.13 | 269,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.065778% | 274,172.35 | 286,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.065385% | 272,532.7 | 260,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.065231% | 271,892.61 | 300,000 PA |
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| FOX CORP | FOX CORP | 0.064396% | 268,413.99 | 250,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.064072% | 267,061.55 | 260,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.063927% | 266,457.15 | 250,000 PA |
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| SYK | STRYKER CORP | 0.063623% | 265,188.53 | 262,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.063194% | 263,401.47 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.063004% | 262,611.55 | 277,828.92 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.062951% | 262,387.81 | 250,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.062843% | 261,939.59 | 250,000 PA |
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| ES | EVERSOURCE ENERGY | 0.062614% | 260,983.75 | 250,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.062557% | 260,748.05 | 250,000 PA |
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| IR | INGERSOLL RAND INC | 0.062425% | 260,198.7 | 250,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.062425% | 260,197.37 | 250,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.062324% | 259,777.19 | 250,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.062268% | 259,543.57 | 251,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.062222% | 259,352.52 | 250,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.061852% | 257,806.69 | 250,000 PA |
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| DVA | DAVITA INC | 0.061813% | 257,645.88 | 250,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.061798% | 257,582.23 | 250,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.061691% | 257,137.71 | 250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.061666% | 257,033.53 | 250,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.061387% | 255,871.92 | 252,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.061324% | 255,608.78 | 250,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.061295% | 255,486.67 | 250,000 PA |
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