1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000193701 | DIAL | LINKEDSEC_TICKER | DIALColumbia Diversified Fixed Income Allocatio… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
662 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 1,868,000 PA |
| 0.413% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 1,790,000 PA | $1.72M | 0.413% | US |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAC5 US92332YAC57 | DBT CORP | 1,494,000 PA | $1.63M | 0.391% | US |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 000000000 XS3250317354 | DBT NUSS | 1,700,000 PA | $1.62M | 0.389% | ZA |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 1,578,000 PA | $1.60M | 0.385% | US |
| DP WORLD LTD UAE DP World Ltd/United Arab Emirates | — | 000000000 XS0308427581 | DBT CORP | 1,440,000 PA | $1.55M | 0.372% | AE |
| Export-Import Bank of India | — | 000000000 USY2387VAA18 | DBT NUSS | 1,500,000 PA | $1.53M | 0.368% | IN |
| Finance Department Government of Sharjah | — | 000000000 XS2775892065 | DBT NUSS | 1,500,000 PA | $1.50M | 0.359% | AE |
| Comision Federal de Electricidad | — | 000000000 USP30179CR77 | DBT CORP | 1,420,000 PA | $1.44M | 0.344% | MX |
| QUIKRETE HOLDINGS INC Quikrete Holdings Inc | — | 74843PAB6 US74843PAB67 | DBT CORP | 1,400,000 PA | $1.42M | 0.341% | US |
| Japan Government Ten Year Bonds | — | 000000000 JP1103681NA2 | DBT NUSS | 249,500,000 PA | $1.41M JPY | 0.339% | JP |
| EDO Sukuk Ltd. | — | 000000000 XS2689095086 | DBT CORP | 1,300,000 PA | $1.37M | 0.328% | KY |
| Republic of South Africa Government Internati… | — | 000000000 XS2908172260 | DBT NUSS | 1,300,000 PA | $1.36M | 0.326% | ZA |
| Philippines Government International Bonds | — | 718286BZ9 US718286BZ91 | DBT NUSS | 1,600,000 PA | $1.36M | 0.325% | PH |
| CARNIVAL CORP Carnival Corp | — | 143658CA8 US143658CA82 | DBT CORP | 1,325,000 PA | $1.33M | 0.320% | PA |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAA1 US67124CAA18 | DBT CORP | 1,250,000 PA | $1.29M | 0.309% | US |
| Corp. Nacional del Cobre de Chile | — | 000000000 USP3143NBT02 | DBT CORP | 1,200,000 PA | $1.28M | 0.307% | CL |
| Kazakhstan Government International Bonds | — | 000000000 XS2914770545 | DBT NUSS | 1,300,000 PA | $1.28M | 0.307% | KZ |
| SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | — | 000000000 XS2680379695 | DBT NUSS | 1,200,000 PA | $1.24M | 0.298% | KY |
| Uruguay Government International Bonds | — | 760942BH4 US760942BH42 | DBT NUSS | 1,200,000 PA | $1.24M | 0.297% | UY |
| U.K. Gilts | — | 000000000 GB00BTXS1K06 | DBT NUSS | 900,000 PA | $1.20M GBP | 0.288% | GB |
| SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | — | 78488XAA2 US78488XAA28 | DBT CORP | 1,200,000 PA | $1.18M | 0.283% | US |
| ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | — | 045941AA9 US045941AA96 | DBT CORP | 1,125,000 PA | $1.18M | 0.282% | US |
| HUB INTERNATIONAL LTD HUB International Ltd | — | 44332PAH4 US44332PAH47 | DBT CORP | 1,135,000 PA | $1.17M | 0.282% | US |
| PANTHER ESCROW ISSUER Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 1,164,000 PA | $1.17M | 0.281% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAG9 US42704LAG95 | DBT CORP | 1,090,000 PA | $1.14M | 0.274% | US |
| REPUBLIC OF PERU Peruvian Government International Bond | — | 715638FC1 US715638FC12 | DBT NUSS | 1,124,000 PA | $1.13M | 0.272% | PE |
| Philippines Government International Bonds | — | 718286CA3 US718286CA32 | DBT NUSS | 1,400,000 PA | $1.13M | 0.272% | PH |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 88632QAE3 US88632QAE35 | DBT CORP | 1,142,000 PA | $1.11M | 0.267% | US |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECH82 | DBT NUSS | 1,172,000 PA | $1.11M | 0.266% | DO |
| TRANSDIGM INC TransDigm Inc | — | 893647BV8 US893647BV82 | DBT CORP | 1,035,000 PA | $1.06M | 0.255% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 1,090,000 PA | $1.06M | 0.254% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio LLC | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 1,088,000 PA | $1.06M | 0.254% | US |
| WULF COMPUTE LLC WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 1,000,000 PA | $1.05M | 0.252% | US |
| Corp. Nacional del Cobre de Chile | — | 000000000 USP3143NBQ62 | DBT CORP | 1,005,000 PA | $1.04M | 0.250% | CL |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CN1 US527298CN12 | DBT CORP | 1,000,000 PA | $1.04M | 0.249% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAR5 US95081QAR56 | DBT CORP | 1,000,000 PA | $1.04M | 0.248% | US |
| CAESARS ENTERTAIN INC Caesars Entertainment Inc | — | 12769GAB6 US12769GAB68 | DBT CORP | 993,000 PA | $1.01M | 0.242% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 1,060,000 PA | $999.5K | 0.240% | US |
| GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | — | 37230JAB8 US37230JAB89 | DBT CORP | 950,000 PA | $990.4K | 0.238% | DK |
| ORACLE CORP Oracle Corp | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 1,025,000 PA | $984.0K | 0.236% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AN0 US682691AN02 | DBT CORP | 1,000,000 PA | $983.7K | 0.236% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 1,000,000 PA | $979.1K | 0.235% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 1,000,000 PA | $962.8K | 0.231% | US |
| Romania Government International Bonds | — | 000000000 XS2908633683 | DBT NUSS | 1,000,000 PA | $961.8K | 0.231% | RO |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAD4 US25461LAD47 | DBT CORP | 900,000 PA | $936.3K | 0.225% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 950,000 PA | $930.0K | 0.223% | US |
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 29103CAA6 US29103CAA62 | DBT CORP | 900,000 PA | $922.5K | 0.221% | US |
| REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | — | 000000000 XS3093655341 | DBT NUSS | 900,000 PA | $909.2K | 0.218% | KZ |
| REPUBLIC OF GUATEMALA Guatemala Government Bond | — | 000000000 USP5015VAQ97 | DBT NUSS | 850,000 PA | $907.8K | 0.218% | GT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($471.34M), not of the fund’s net assets ($416.81M). The two differ by cash, derivatives filed with no market value, and rounding.