DIAL Holdings — Columbia Diversified Fixed Income Allocation ETF
All 500 reported holdings of Columbia Diversified Fixed Income Allocation ETF (DIAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.79% | $19.95M |
| Umbs, Tba | 4.39% | $18.29M |
| United States Treasury | 4.04% | $16.84M |
| Umbs, Tba | 3.03% | $12.63M |
| United States Treasury | 2.39% | $9.97M |
| United States Treasury | 2.39% | $9.97M |
| United States Treasury | 2.38% | $9.91M |
| United States Treasury | 2.36% | $9.85M |
| United States Treasury | 1.47% | $6.15M |
| Umbs, Tba | 1.33% | $5.54M |
| United States Treasury | 1.20% | $5.00M |
| State Street Global Advisors | 1.11% | $4.61M |
| French Republic Government Bonds OAT | 1.02% | $4.25M |
| Canada Government Bonds | 0.94% | $3.93M |
| United States Treasury | 0.93% | $3.90M |
| Switzerland | 0.89% | $3.72M |
| Italy Buoni Poliennali Del Tesoro | 0.88% | $3.69M |
| Bundesrepublik Deutschland Bundesanleihe | 0.84% | $3.49M |
| Norway Government Bonds | 0.80% | $3.32M |
| Brazil Government International Bonds | 0.78% | $3.24M |
| New Zealand Government Bonds | 0.76% | $3.16M |
| Ecopetrol SA | 0.76% | $3.15M |
| United States Treasury | 0.75% | $3.13M |
| Panama Government International Bonds | 0.70% | $2.94M |
| Fed Republic Of Brazil | 0.70% | $2.94M |
| Mexico Government International Bonds | 0.69% | $2.89M |
| Hungary Government International Bonds | 0.68% | $2.82M |
| U.K. Gilts | 0.66% | $2.76M |
| Republic Of Indonesia | 0.66% | $2.75M |
| Dominican Republic International Bonds | 0.65% | $2.71M |
| Colombia Government International Bonds | 0.64% | $2.65M |
| Mexico Government International Bonds | 0.62% | $2.57M |
| Ivory Coast Government International Bonds | 0.57% | $2.36M |
| Peru Government International Bonds | 0.56% | $2.32M |
| Japan Government Ten Year Bonds | 0.55% | $2.31M |
| Turkiye Government International Bonds | 0.54% | $2.27M |
| Umbs, Tba | 0.54% | $2.27M |
| Republic Of Turkiye | 0.54% | $2.27M |
| Sweden Government Bonds | 0.54% | $2.25M |
| Uruguay Government International Bonds | 0.52% | $2.19M |
| Australia Government Bonds | 0.51% | $2.14M |
| Republic Of Serbia | 0.51% | $2.13M |
| United States Treasury | 0.51% | $2.13M |
| United States Treasury | 0.49% | $2.06M |
| Romania Government International Bonds | 0.48% | $2.02M |
| Office Cherifien Des Pho | 0.48% | $2.00M |
| Petroleos Mexicanos | 0.45% | $1.88M |
| United States Treasury | 0.45% | $1.87M |
| Kingdom Of Morocco | 0.43% | $1.79M |
| Perusahaan Penerbit SBSN Indonesia III | 0.43% | $1.79M |
| United States Treasury | 0.41% | $1.72M |
| United States Treasury | 0.41% | $1.72M |
| Venture Global Lng, Inc. | 0.39% | $1.63M |
| Republic Of South Africa | 0.39% | $1.62M |
| United States Treasury | 0.38% | $1.60M |
| Dp World Ltd. Uae | 0.37% | $1.55M |
| Export-Import Bank of India | 0.37% | $1.53M |
| Finance Department Government of Sharjah | 0.36% | $1.50M |
| Comision Federal de Electricidad | 0.34% | $1.44M |
| Quikrete Holdings, Inc. | 0.34% | $1.42M |
| Japan Government Ten Year Bonds | 0.34% | $1.41M |
| EDO Sukuk Ltd. | 0.33% | $1.37M |
| Republic of South Africa Government International Bonds | 0.33% | $1.36M |
| Philippines Government International Bonds | 0.33% | $1.36M |
| Carnival Corp. | 0.32% | $1.33M |
| Oak-Eagle Acquireco, Inc. | 0.31% | $1.29M |
| Corp. Nacional del Cobre de Chile | 0.31% | $1.28M |
| Kazakhstan Government International Bonds | 0.31% | $1.28M |
| Sharjah Sukuk Program | 0.30% | $1.24M |
| Uruguay Government International Bonds | 0.30% | $1.24M |
| U.K. Gilts | 0.29% | $1.20M |
| Sv Rno Property Owner 1 | 0.28% | $1.18M |
| Asurion Llc/asurion Co. | 0.28% | $1.18M |
| Hub International Ltd. | 0.28% | $1.17M |
| Panther Escrow Issuer | 0.28% | $1.17M |
| Herc Holdings, Inc. | 0.27% | $1.14M |
| Republic Of Peru | 0.27% | $1.13M |
| Philippines Government International Bonds | 0.27% | $1.13M |
| Cloud Software Grp, Inc. | 0.27% | $1.11M |
| Dominican Republic | 0.27% | $1.11M |
| Transdigm, Inc. | 0.26% | $1.06M |
| United States Treasury | 0.25% | $1.06M |
| Sirius Xm Radio LLC | 0.25% | $1.06M |
| Wulf Compute LLC | 0.25% | $1.05M |
| Corp. Nacional del Cobre de Chile | 0.25% | $1.04M |
| Level 3 Financing, Inc. | 0.25% | $1.04M |
| Wesco Distribution, Inc. | 0.25% | $1.04M |
| Caesars Entertain, Inc. | 0.24% | $1.01M |
| United States Treasury | 0.24% | $999.55K |
| Genmab A/s/genmab Fin | 0.24% | $990.38K |
| Oracle Corp. | 0.24% | $984.02K |
| Onemain Finance Corp. | 0.24% | $983.70K |
| United States Treasury | 0.23% | $979.06K |
| United States Treasury | 0.23% | $962.81K |
| Romania Government International Bonds | 0.23% | $961.78K |
| Directv Fin Llc/coinc | 0.22% | $936.28K |
| United States Treasury | 0.22% | $930.04K |
| Emrld Bor / Emrld Co.-Iss | 0.22% | $922.54K |
| Republic Of Kazakhstan | 0.22% | $909.15K |
| Republic Of Guatemala | 0.22% | $907.78K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $880.31K |
| United States Treasury | 0.21% | $879.46K |
| Venture Global Plaque | 0.21% | $876.83K |
| Ukg, Inc. | 0.21% | $875.54K |
| Sweden Government Bonds | 0.21% | $873.88K |
| Venture Global Calcasieu | 0.21% | $862.42K |
| Apld Computeco LLC | 0.21% | $859.35K |
| Discovery Holdings, Inc. | 0.20% | $854.05K |
| Block, Inc. | 0.20% | $850.42K |
| Nrg Energy, Inc. | 0.20% | $844.13K |
| United States Treasury | 0.20% | $832.26K |
| Mauser Packaging Solut | 0.20% | $813.72K |
| Post Holdings, Inc. | 0.19% | $799.91K |
| Petrobras Global Finance BV | 0.19% | $799.35K |
| Sweden Government Bonds | 0.19% | $798.30K |
| Usa.com Part/usa.com Fin | 0.19% | $785.49K |
| Venture Global Plaque | 0.19% | $785.69K |
| Voltagrid LLC | 0.19% | $778.63K |
| United States Treasury | 0.19% | $773.24K |
| Caci International, Inc. | 0.18% | $767.36K |
| Qxo Building Products | 0.18% | $765.10K |
| Medline Borrower LP | 0.18% | $761.40K |
| Rocket Cos, Inc. | 0.18% | $760.53K |
| Coreweave, Inc. | 0.18% | $759.38K |
| Jane Street Grp/jsg Fin | 0.18% | $753.91K |
| Apld Computeco 2 LLC | 0.18% | $743.50K |
| United States Treasury | 0.18% | $735.49K |
| Sm Energy Co. | 0.17% | $727.93K |
| Cipher Compute LLC | 0.17% | $725.91K |
| Iqvia, Inc. | 0.17% | $714.20K |
| Petrobras Global Finance BV | 0.17% | $710.02K |
| United States Treasury | 0.17% | $701.10K |
| Hungary Government International Bonds | 0.17% | $695.64K |
| Nissan Motor Acceptance | 0.17% | $689.57K |
| Albertsons Cos/safeway | 0.16% | $682.36K |
| Panama Government International Bonds | 0.16% | $676.41K |
| Coherent Corp. | 0.16% | $672.93K |
| Alliant Hold / Co.-Issuer | 0.16% | $662.48K |
| Iron Mountain, Inc. | 0.16% | $658.44K |
| Petsmart Llc/petsmart Fi | 0.16% | $658.04K |
| Iliad Holding Sas | 0.16% | $651.76K |
| Tenet Healthcare Corp. | 0.16% | $648.62K |
| Jetblue Airways/loyalty | 0.16% | $647.30K |
| California Buyer/atlanti | 0.16% | $646.70K |
| Connect Finco Sarl/conne | 0.15% | $644.02K |
| Hilton Grand Vac Llc/inc | 0.15% | $637.38K |
| Cloud Software Grp, Inc. | 0.15% | $617.35K |
| United Rentals North Am | 0.15% | $616.56K |
| Vmed O2 UK Financing I | 0.14% | $595.58K |
| Organon & Co/organon For | 0.14% | $592.57K |
| Xplr Infrast Operating | 0.14% | $589.48K |
| Australia Government Bonds | 0.14% | $586.32K |
| Snap, Inc. | 0.14% | $584.34K |
| Ion Platform Finance US | 0.14% | $580.91K |
| Kioxia Holdings Corp. | 0.14% | $574.62K |
| Embraer Netherlands Fina | 0.14% | $572.28K |
| Univision Communications | 0.14% | $569.44K |
| Level 3 Financing, Inc. | 0.14% | $568.02K |
| Eg Global Finance PLC | 0.14% | $565.48K |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $564.07K |
| Transdigm, Inc. | 0.13% | $561.70K |
| Shift4 Payments Llc/fin | 0.13% | $557.08K |
| Icahn Enterprises/fin | 0.13% | $555.17K |
| Voyager Parent LLC | 0.13% | $553.98K |
| Synopsys, Inc. | 0.13% | $549.84K |
| Builders Firstsource, Inc. | 0.13% | $543.79K |
| Adt Sec Corp. | 0.13% | $541.62K |
| Vz Secured Financing Bv | 0.13% | $540.51K |
| Dp World Ltd. Uae | 0.13% | $538.30K |
| American Axle & Mfg, Inc. | 0.13% | $537.88K |
| Charter Comm Opt Llc/cap | 0.13% | $536.76K |
| Amc Global Media, Inc. | 0.13% | $535.48K |
| Republic Of Guatemala | 0.13% | $533.92K |
| Coinbase Global, Inc. | 0.13% | $532.13K |
| Ncr Atleos LLC | 0.13% | $531.98K |
| Windstream Services/escr | 0.13% | $528.99K |
| Aethon Un/aethin Un Fin | 0.13% | $522.08K |
| General Motors Finl Co. | 0.13% | $521.86K |
| Cvs Health Corp. | 0.12% | $518.79K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $518.62K |
| Clydesdale Acquisition | 0.12% | $517.13K |
| Rogers Communications In | 0.12% | $516.24K |
| Davita, Inc. | 0.12% | $516.30K |
| Jane Street Grp/jsg Fin | 0.12% | $513.74K |
| Bell Canada | 0.12% | $512.72K |
| Barclays PLC | 0.12% | $509.29K |
| Hsbc Holdings PLC | 0.12% | $508.64K |
| Osaic Holdings, Inc. | 0.12% | $507.78K |
| Black Pearl Compute LLC | 0.12% | $507.51K |
| Wbi Operating LLC | 0.12% | $507.15K |
| Citigroup, Inc. | 0.12% | $506.82K |
| Hilton Domestic Operatin | 0.12% | $506.13K |
| Standard Building Soluti | 0.12% | $505.41K |
| Rakuten Group, Inc. | 0.12% | $504.14K |
| Nexstar Media, Inc. | 0.12% | $503.92K |
| Nexstar Media, Inc. | 0.12% | $503.34K |
| Viking Cruises Ltd. | 0.12% | $501.03K |
| Energy Transfer LP | 0.12% | $500.62K |
| Pg&e Corp. | 0.12% | $499.37K |
| Mplx LP | 0.12% | $498.91K |
| Applovin Corp. | 0.12% | $498.81K |
| Intel Corp. | 0.12% | $498.02K |
| Coreweave, Inc. | 0.12% | $496.98K |
| Solstice Advanced Materi | 0.12% | $496.98K |
| Pennymac Fin Svcs, Inc. | 0.12% | $496.40K |
| Nrg Energy, Inc. | 0.12% | $496.30K |
| United States Treasury | 0.12% | $496.25K |
| At&t, Inc. | 0.12% | $493.79K |
| Albertsons Cos/safeway | 0.12% | $493.90K |
| Cqp Holdco Lp/bip-V Chin | 0.12% | $494.08K |
| United Airlines Holdings | 0.12% | $493.04K |
| Gfl Environmental Hol | 0.12% | $492.07K |
| Fair Isaac Corp. | 0.12% | $491.95K |
| Performance Food Group I | 0.12% | $489.55K |
| Ingram Micro, Inc. | 0.12% | $486.24K |
| Vz Secured Financing Bv | 0.12% | $485.30K |
| Tenet Healthcare Corp. | 0.12% | $484.39K |
| Oneok, Inc. | 0.11% | $478.29K |
| United States Treasury | 0.11% | $477.50K |
| Zf Na Capital | 0.11% | $476.76K |
| Energy Transfer LP | 0.11% | $476.68K |
| T-Mobile USA, Inc. | 0.11% | $476.25K |
| Nissan Motor Co. | 0.11% | $474.84K |
| Rakuten Group, Inc. | 0.11% | $472.38K |
| Avianca Midco 2 PLC | 0.11% | $471.45K |
| Amentum Holdings, Inc. | 0.11% | $465.86K |
| Advance Auto Parts | 0.11% | $463.20K |
| Discovery Holdings, Inc. | 0.11% | $462.46K |
| Vmed O2 UK Finan | 0.11% | $462.00K |
| Flash Compute LLC | 0.11% | $459.03K |
| Quikrete Holdings, Inc. | 0.11% | $456.84K |
| Smurfit Kappa Treasury | 0.11% | $456.85K |
| Pacificorp | 0.11% | $455.97K |
| Ball Corp. | 0.11% | $453.20K |
| Standard Building Soluti | 0.11% | $449.97K |
| Hp Enterprise Co. | 0.11% | $448.70K |
| Entegris, Inc. | 0.11% | $445.59K |
| Fair Isaac Corp. | 0.11% | $443.83K |
| New Zealand Government Bonds | 0.11% | $439.82K |
| Huntington Bancshares | 0.11% | $439.64K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $439.64K |
| Fifth Third Bancorp | 0.11% | $439.33K |
| Caesars Entertain, Inc. | 0.11% | $437.95K |
| Transocean Interntnl Ltd. | 0.10% | $436.18K |
| Prime Healthcare Service | 0.10% | $435.42K |
| Albion Financing 1sarl / | 0.10% | $433.39K |
| United States Treasury | 0.10% | $433.05K |
| Sba Communications Corp. | 0.10% | $433.21K |
| Midas Opco Holdings LLC | 0.10% | $428.63K |
| Ivory Coast Government International Bonds | 0.10% | $424.86K |
| United States Treasury | 0.10% | $424.65K |
| Endo Finance Holdings LP | 0.10% | $424.10K |
| Clear Channel Outdoor Ho | 0.10% | $420.08K |
| Citizens Financial Group | 0.10% | $419.13K |
| Darling Ingredients, Inc. | 0.10% | $418.67K |
| Chart Industries, Inc. | 0.10% | $416.38K |
| Weatherford Internationa | 0.10% | $414.77K |
| Viking Baked Goods Acqui | 0.10% | $414.06K |
| Crescent Energy Finance | 0.10% | $413.37K |
| Nomura Holdings, Inc. | 0.10% | $412.74K |
| Celanese US Holdings LLC | 0.10% | $411.84K |
| Norway Government Bonds | 0.10% | $411.46K |
| Hca, Inc. | 0.10% | $411.51K |
| Diamondback Energy, Inc. | 0.10% | $410.60K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $410.60K |
| Fiserv, Inc. | 0.10% | $405.10K |
| Cleveland-Cliffs, Inc. | 0.10% | $403.96K |
| Cvs Health Corp. | 0.10% | $403.19K |
| Columbus Mckinnon Corp. | 0.10% | $402.35K |
| Wynn Macau Ltd. | 0.10% | $400.70K |
| Paychex, Inc. | 0.10% | $400.49K |
| Commercial Metals Co. | 0.10% | $400.10K |
| Commercial Metals Co. | 0.10% | $399.57K |
| Indonesia Govt Sukuk | 0.10% | $398.80K |
| Sunoco LP | 0.10% | $398.13K |
| Australia Government Bonds | 0.10% | $395.94K |
| United Rentals North Am | 0.09% | $395.63K |
| Oracle Corp. | 0.09% | $395.67K |
| Royal Caribbean Cruises | 0.09% | $393.28K |
| Newell Brands, Inc. | 0.09% | $391.70K |
| Blue Owl Finance LLC | 0.09% | $391.95K |
| Wynn Resorts Finance LLC | 0.09% | $392.00K |
| Goldman Sachs Group, Inc. | 0.09% | $389.08K |
| Verizon Communications | 0.09% | $388.12K |
| United States Treasury | 0.09% | $383.54K |
| Boyd Gaming Corp. | 0.09% | $378.71K |
| Hertz Corp/the | 0.09% | $377.89K |
| Star Parent, Inc. | 0.09% | $376.99K |
| Republic Of Paraguay | 0.09% | $374.51K |
| Valaris Ltd. | 0.09% | $374.32K |
| Lamb Weston Hld | 0.09% | $372.72K |
| Directv Fin Llc/coinc | 0.09% | $369.09K |
| Delek Log Part/finance | 0.09% | $365.03K |
| Noble Finance Ii LLC | 0.09% | $364.26K |
| Mcgraw-Hill Education | 0.09% | $362.15K |
| Colombia Government International Bonds | 0.09% | $361.47K |
| Boeing Co/the | 0.09% | $360.86K |
| Ryan Specialty | 0.09% | $360.35K |
| Organon & Co/organon For | 0.09% | $360.70K |
| Pacific Gas & Electric | 0.09% | $358.74K |
| Alpha Generation LLC | 0.09% | $358.14K |
| Opal Bidco | 0.09% | $356.61K |
| Jazz Securities Dac | 0.09% | $356.08K |
| Republic Of Paraguay | 0.09% | $355.55K |
| Acrisure LLC / Fin, Inc. | 0.09% | $355.40K |
| Millrose Properties, Inc. | 0.09% | $354.52K |
| Apollo Debt Solutions Bd | 0.09% | $354.27K |
| Sunrise Finco I Bv | 0.08% | $350.67K |
| Kilroy Realty LP | 0.08% | $350.19K |
| Elevance Health, Inc. | 0.08% | $349.91K |
| Bank Of America Corp. | 0.08% | $347.44K |
| Australia Government Bonds | 0.08% | $345.50K |
| Composecure Holdings LLC | 0.08% | $342.67K |
| Ecopetrol SA | 0.08% | $341.97K |
| Global Air Lease Co. Ltd. | 0.08% | $334.12K |
| Kinetik Holdings LP | 0.08% | $334.09K |
| Veritiv Operating Co. | 0.08% | $332.28K |
| Occidental Petroleum Cor | 0.08% | $330.82K |
| Targa Resources Corp. | 0.08% | $325.45K |
| Ball Corp. | 0.08% | $325.53K |
| Banco Santander SA | 0.08% | $324.86K |
| Freddie Mac | 0.08% | $322.25K |
| Gfl Environmental, Inc. | 0.08% | $321.35K |
| Tenneco, Inc. | 0.08% | $314.48K |
| Jefferies Fin LLC / Jfin | 0.07% | $311.51K |
| Versant Media Group, Inc. | 0.07% | $311.46K |
| Freedom Mortgage Hold | 0.07% | $310.77K |
| Hf Sinclair Corp. | 0.07% | $310.96K |
| Bausch + Lomb Corp. | 0.07% | $310.20K |
| Clarios Global Lp/us Fin | 0.07% | $309.66K |
| Indonesia Government International Bonds | 0.07% | $309.49K |
| Bat Capital Corp. | 0.07% | $309.38K |
| Southwest Airlines Co. | 0.07% | $308.52K |
| Pg&e Corp. | 0.07% | $308.23K |
| Axon Enterprise, Inc. | 0.07% | $306.76K |
| Westinghouse Air Brake | 0.07% | $306.65K |
| Aon North America, Inc. | 0.07% | $306.60K |
| Kinder Morgan, Inc. | 0.07% | $306.93K |
| Enbridge, Inc. | 0.07% | $306.42K |
| Hilcorp Energy I/hilcorp | 0.07% | $305.75K |
| Block, Inc. | 0.07% | $305.77K |
| Focus Financial Partners | 0.07% | $305.75K |
| L3harris Tech, Inc. | 0.07% | $305.55K |
| Six Flags Ent/six Flag | 0.07% | $305.31K |
| 1011778 Bc / New Red Fin | 0.07% | $305.25K |
| Coterra Energy, Inc. | 0.07% | $302.49K |
| Plains All American Pipe | 0.07% | $302.18K |
| Howden UK Refinance / US | 0.07% | $301.72K |
| Ford Motor Credit Co. LLC | 0.07% | $301.43K |
| Tapestry, Inc. | 0.07% | $301.30K |
| Talen Energy Supply LLC | 0.07% | $301.26K |
| Gen Digital, Inc. | 0.07% | $301.48K |
| Vici Properties LP | 0.07% | $301.11K |
| Cleveland-Cliffs, Inc. | 0.07% | $299.74K |
| American Axle & Mfg, Inc. | 0.07% | $299.44K |
| Rr Donnelley & Sons Co. | 0.07% | $299.16K |
| Keurig Dr Pepper, Inc. | 0.07% | $298.83K |
| Summit Midstream Holding | 0.07% | $297.94K |
| Kroger Co. | 0.07% | $296.18K |
| Sempra | 0.07% | $296.23K |
| Crosscountry Inter | 0.07% | $294.97K |
| Alliant Hold / Co.-Issuer | 0.07% | $294.52K |
| Ally Financial, Inc. | 0.07% | $294.07K |
| Aercap Ireland Cap/globa | 0.07% | $292.14K |
| Fertitta Entertainment | 0.07% | $292.02K |
| MSCI, Inc. | 0.07% | $290.33K |
| Roper Technologies, Inc. | 0.07% | $290.14K |
| Global Payments, Inc. | 0.07% | $289.31K |
| Performance Food Group I | 0.07% | $285.91K |
| Sherwin-Williams Co. | 0.07% | $281.27K |
| Uwm Holdings LLC | 0.07% | $278.65K |
| Athene Holding Ltd. | 0.07% | $276.71K |
| Matador Resources Co. | 0.07% | $275.37K |
| Venture Global Lng, Inc. | 0.07% | $275.17K |
| Goodyear Tire & Rubber | 0.07% | $274.17K |
| Zegona Finance PLC | 0.07% | $272.53K |
| Clariv Sci Hld Corp. | 0.07% | $271.89K |
| Fox Corp. | 0.06% | $268.41K |
| Las Vegas Sands Corp. | 0.06% | $267.06K |
| Jm Smucker Co. | 0.06% | $266.46K |
| Stryker Corp. | 0.06% | $265.19K |
| Uniti Services LLC | 0.06% | $263.40K |
| Fannie Mae | 0.06% | $262.61K |
| Ngl Enrgy Op/fin Corp. | 0.06% | $262.39K |
| Smyrna Ready Mix Concret | 0.06% | $261.94K |
| Eversource Energy | 0.06% | $260.98K |
| Global Medical Response | 0.06% | $260.75K |
| Clear Channel Outdoor Ho | 0.06% | $260.20K |
| Ingersoll Rand, Inc. | 0.06% | $260.20K |
| Rocket Cos, Inc. | 0.06% | $259.54K |
| Altagas Ltd. | 0.06% | $259.78K |
| Jb Poindexter & Co., Inc. | 0.06% | $259.35K |
| Crescent Energy Finance | 0.06% | $257.81K |
| Davita, Inc. | 0.06% | $257.65K |
| Kioxia Holdings Corp. | 0.06% | $257.58K |
| American Tower Corp. | 0.06% | $257.14K |
| Morgan Stanley | 0.06% | $257.03K |
| Bellring Brands, Inc. | 0.06% | $255.87K |
| Nextera Energy Capital | 0.06% | $255.40K |
| Crh America Finance, Inc. | 0.06% | $255.49K |
| Marvell Technology, Inc. | 0.06% | $255.61K |
| Capital One Financial Co. | 0.06% | $254.56K |
| Aes Corp/the | 0.06% | $254.75K |
| Xcel Energy, Inc. | 0.06% | $254.55K |
| Molina Healthcare, Inc. | 0.06% | $254.34K |
| Citigroup, Inc. | 0.06% | $254.40K |
| Dell Int LLC / Emc Corp. | 0.06% | $254.07K |
| Essential Utilities, Inc. | 0.06% | $254.13K |
| Cigna Group/the | 0.06% | $253.25K |
| American Homes 4 Rent | 0.06% | $253.62K |
| Motorola Solutions, Inc. | 0.06% | $252.92K |
| Cardinal Health, Inc. | 0.06% | $252.94K |
| Aecom | 0.06% | $252.42K |
| Qnity Electronics, Inc. | 0.06% | $252.67K |
| Belron UK Finance PLC | 0.06% | $252.50K |
| Norfolk Southern Corp. | 0.06% | $251.86K |
| Dte Energy Co. | 0.06% | $251.45K |
| Sunoco LP | 0.06% | $250.82K |
| Phillips 66 Co. | 0.06% | $250.69K |
| Pacificorp | 0.06% | $250.64K |
| Arizona Public Service | 0.06% | $250.38K |
| Verizon Communications | 0.06% | $250.04K |
| Yum! Brands, Inc. | 0.06% | $250.10K |
| Honda Motor Co. Ltd. | 0.06% | $249.80K |
| Northrop Grumman Corp. | 0.06% | $249.45K |
| Cerdia Finanz Gmbh | 0.06% | $249.29K |
| M&t Bank Corporation | 0.06% | $249.05K |
| South Bow USA Infra Hlds | 0.06% | $249.05K |
| Brown & Brown, Inc. | 0.06% | $249.08K |
| Western Midstream Operat | 0.06% | $248.67K |
| Rogers Communications In | 0.06% | $248.78K |
| Quest Diagnostics, Inc. | 0.06% | $248.66K |
| Biomarin Pharmaceutical | 0.06% | $248.28K |
| Ferguson Enterprises, Inc. | 0.06% | $248.36K |
| Light & Wonder Intl, Inc. | 0.06% | $248.30K |
| Cna Financial Corp. | 0.06% | $247.96K |
| Arthur J Gallagher & Co. | 0.06% | $247.61K |
| Pennymac Fin Svcs, Inc. | 0.06% | $247.33K |
| Keybank National Assn | 0.06% | $247.32K |
| Highwoods Realty LP | 0.06% | $247.38K |
| Affiliated Managers Grou | 0.06% | $246.68K |
| Td Synnex Corp. | 0.06% | $244.48K |
| Laboratory Corp. Of Amer | 0.06% | $244.30K |
| Amgen, Inc. | 0.06% | $244.42K |
| Cencora, Inc. | 0.06% | $244.13K |
| Sumitomo Mitsui Finl Grp | 0.06% | $243.75K |
| Fedex Freight Holding Co. | 0.06% | $243.29K |
| Mgm Resorts Intl | 0.06% | $243.31K |
| Campbells Company/the | 0.06% | $242.96K |
| Capital One Financial Co. | 0.06% | $242.15K |
| Leidos, Inc. | 0.06% | $242.01K |
| Sysco Corporation | 0.06% | $240.13K |
| United States Treasury | 0.06% | $239.73K |
| Cheniere Energy, Inc. | 0.06% | $237.00K |
| Netapp, Inc. | 0.06% | $235.25K |
| Carrier Global Corp. | 0.06% | $235.28K |
| Advance Auto Parts | 0.06% | $232.13K |
| Quanta Services, Inc. | 0.05% | $227.67K |
| Devon Energy Corporation | 0.05% | $225.75K |
| Ha Sustainable Inf Cap | 0.05% | $224.19K |
| Micron Technology, Inc. | 0.05% | $223.27K |
| Rtx Corp. | 0.05% | $219.53K |
| Dollar General Corp. | 0.05% | $213.98K |
| Rand Parent LLC | 0.05% | $212.97K |
| Mineral Resources Ltd. | 0.05% | $212.87K |
| Regal Rexnord Corp. | 0.05% | $212.56K |
| Celanese US Holdings LLC | 0.05% | $211.99K |
| Banco Santander SA | 0.05% | $211.05K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $209.78K |
| Nextera Energy Capital | 0.05% | $209.41K |
| Owens Corning | 0.05% | $207.45K |
| Cheniere Energy Partners | 0.05% | $207.00K |
| Zimmer Biomet Holdings | 0.05% | $206.26K |
| Crown Castle, Inc. | 0.05% | $205.95K |
| Humana, Inc. | 0.05% | $205.12K |
| Jefferies Fin Group, Inc. | 0.05% | $204.61K |
| Lloyds Banking Group PLC | 0.05% | $204.75K |
| Eastman Chemical Co. | 0.05% | $204.13K |
| Dominion Energy, Inc. | 0.05% | $204.13K |
| Viper Energy Partners Ll | 0.05% | $203.20K |
| American Water Capital C | 0.05% | $202.87K |
| Carnival Corp. | 0.05% | $202.97K |
| Takeda Pharmaceutical | 0.05% | $202.76K |
| Marriott International | 0.05% | $202.41K |
| Lyb Int Finance Iii | 0.05% | $202.02K |
| Kraft Heinz Foods Co. | 0.05% | $201.20K |
| Spire, Inc. | 0.05% | $200.60K |
| Host Hotels & Resorts LP | 0.05% | $200.01K |
| Marriott International | 0.05% | $200.14K |
| Takeda US Fin | 0.05% | $200.21K |
| Marathon Petroleum Corp. | 0.05% | $200.22K |
| Dominion Energy, Inc. | 0.05% | $200.23K |
| Bunge Ltd. Finance Corp. | 0.05% | $199.53K |
| Churchill Downs, Inc. | 0.05% | $199.58K |
| Builders Firstsource, Inc. | 0.05% | $199.71K |
| Deutsche Bank Ny | 0.05% | $199.58K |
| Vistra Operations Co. LLC | 0.05% | $199.17K |
| American Electric Power | 0.05% | $199.23K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $199.39K |
| Cenovus Energy, Inc. | 0.05% | $199.42K |
DIAL overview: performance, fees, allocation and SEC filings