CRUX Holdings and Portfolio Weights Page 2 - Columbia Core Bond ETF

CRUX ETF holdings Page 2

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
Fund	Columbia Core Bond ETF
Report date	2026-03-31
Reported holdings	493
SEC series ID	S000095309

Positions 101–200 of 493

Ticker	Issuer	Weight	Value (USD)	Balance
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.297747%	5,695,292	6,220,000 PA
BX Trust	BX Trust	0.296131%	5,664,378.42	5,700,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.294479%	5,632,764.19	5,665,159.27 PA
CAMPBELLS COMPANY/THE	CAMPBELLS COMPANY/THE	0.29373%	5,618,454.63	6,104,000 PA
Freddie Mac	Freddie Mac	0.292695%	5,598,649.75	5,555,399.85 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.29158%	5,577,329	5,584,442.46 PA
Arroyo Mortgage Trust	Arroyo Mortgage Trust	0.2907%	5,560,487.23	5,870,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.287151%	5,492,600.3	5,501,000 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.285879%	5,468,275.72	5,460,000 PA
Fannie Mae	Fannie Mae	0.279272%	5,341,893.82	5,547,924.02 PA
Freddie Mac	Freddie Mac	0.277248%	5,303,183.46	5,443,630.71 PA
Navient Refinance Loan Trust	Navient Refinance Loan Trust	0.275351%	5,266,884.93	5,270,958.33 PA
NI	NISOURCE INC	0.271026%	5,184,165.39	5,145,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.267356%	5,113,956.87	5,650,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.26595%	5,087,075.6	5,200,000 PA
AMCR ABS Trust	AMCR ABS Trust	0.261725%	5,006,250	5,000,000 PA
MRK	MERCK & CO INC	0.261574%	5,003,365.62	5,098,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.261385%	4,999,750.04	5,028,944.07 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.257743%	4,930,088.22	4,908,422.93 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.255679%	4,890,603.76	4,900,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.253725%	4,853,226.53	4,888,649.69 PA
STZ	CONSTELLATION BRANDS INC	0.253533%	4,849,552.19	5,069,000 PA
One New York Plaza Trust 2020-1NYP	One New York Plaza Trust 2020-1NYP	0.252116%	4,822,456	5,000,000 PA
Freddie Mac	Freddie Mac	0.251871%	4,817,779.39	4,812,888.05 PA
CITIGROUP INC	CITIGROUP INC	0.250844%	4,798,119.73	4,845,000 PA
Elmwood CLO 24 Ltd	Elmwood CLO 24 Ltd	0.248484%	4,752,987.75	4,750,000 PA
Freddie Mac	Freddie Mac	0.247899%	4,741,800.39	4,703,557.64 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.246915%	4,722,979.55	4,717,623.63 PA
CVS	CVS HEALTH CORP	0.245216%	4,690,473.45	5,092,000 PA
COLT Funding LLC	COLT Funding LLC	0.243888%	4,665,069.73	4,682,501.28 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.242083%	4,630,541.23	4,626,789.83 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.239424%	4,579,676.5	5,000,000 PA
ORACLE CORP	ORACLE CORP	0.239021%	4,571,976.04	5,516,000 PA
Freddie Mac	Freddie Mac	0.238614%	4,564,185.97	4,714,061.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.237593%	4,544,669.49	35,763,228.57 PA
Fannie Mae	Fannie Mae	0.237461%	4,542,128.68	4,586,343.32 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.236541%	4,524,538.81	4,727,000 PA
Freddie Mac	Freddie Mac	0.236505%	4,523,851.07	4,494,243 PA
Fannie Mae	Fannie Mae	0.236071%	4,515,556.24	4,596,620.4 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.235213%	4,499,144.89	5,054,000 PA
Freddie Mac	Freddie Mac	0.233194%	4,460,509.49	5,027,773.8 PA
MFRA Trust	MFRA Trust	0.229934%	4,398,170.44	4,387,441.39 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.229827%	4,396,111.05	4,420,482.05 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.228211%	4,365,208.63	4,451,181.42 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.224634%	4,296,791.02	4,295,000 PA
BACARDI LTD	BACARDI LTD	0.2245%	4,294,224.99	4,630,000 PA
BACARDI-MARTINI BV	BACARDI-MARTINI BV	0.220121%	4,210,451.58	4,157,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.216649%	4,144,037.73	4,139,590.57 PA
ABBV	ABBVIE INC	0.216474%	4,140,694.05	4,075,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.215543%	4,122,900.36	4,144,672.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.215006%	4,112,616.65	4,039,506.03 PA
DailyPay Securitization Trust	DailyPay Securitization Trust	0.214358%	4,100,223.77	4,090,000 PA
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL	0.214256%	4,098,273.05	4,130,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.212803%	4,070,485.6	4,000,000 PA
COLT Funding LLC	COLT Funding LLC	0.21123%	4,040,383.11	4,063,834.69 PA
EDGEX Issuer Trust	EDGEX Issuer Trust	0.210916%	4,034,393.97	4,037,550.93 PA
HTAP Trust	HTAP Trust	0.207042%	3,960,288.83	3,986,840.79 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.205313%	3,927,221	3,949,635.97 PA
Freddie Mac	Freddie Mac	0.201555%	3,855,333.97	3,819,183.49 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.200761%	3,840,139.4	3,800,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.19847%	3,796,319.37	3,892,764.56 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.197937%	3,786,125.54	3,769,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.196715%	3,762,744.6	3,788,887.16 PA
GITSIT Mortgage Loan Trust	GITSIT Mortgage Loan Trust	0.196623%	3,760,995.81	3,784,009.02 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.194475%	3,719,901.02	3,699,857.04 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.193881%	3,708,547.92	6,300,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.192697%	3,685,902.05	3,739,000 PA
Freddie Mac	Freddie Mac	0.188021%	3,596,454.38	43,192,611.38 PA
Freddie Mac	Freddie Mac	0.186568%	3,568,659.82	38,962,826.39 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.183774%	3,515,213.23	3,514,721.17 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.181353%	3,468,909.07	3,461,210.99 PA
COLT Funding LLC	COLT Funding LLC	0.180525%	3,453,071.29	4,270,000 PA
AT&T INC	AT&T INC	0.179021%	3,424,295.7	3,502,000 PA
Freddie Mac	Freddie Mac	0.177963%	3,404,062.48	3,409,823.21 PA
MFRA Trust	MFRA Trust	0.177189%	3,389,266.65	3,500,000 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.176979%	3,385,234.17	3,485,000 PA
PRKCM Trust	PRKCM Trust	0.176363%	3,373,453.21	3,860,767.82 PA
AT&T INC	AT&T INC	0.174705%	3,341,747.77	4,960,000 PA
PRKCM Trust	PRKCM Trust	0.173234%	3,313,611.84	4,516,000 PA
AMGN	AMGEN INC	0.171891%	3,287,927.27	3,421,000 PA
Toorak Mortgage Corp.	Toorak Mortgage Corp.	0.170556%	3,262,388.35	3,628,369.26 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.169833%	3,248,558.58	3,244,350.66 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.169237%	3,237,149.95	3,229,220.6 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.168081%	3,215,037.35	3,203,172.8 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.167992%	3,213,339.04	3,200,000 PA
UNH	UNITEDHEALTH GROUP INC	0.166904%	3,192,536.13	3,192,000 PA
GCAT	GCAT	0.166879%	3,192,055.37	3,364,754.42 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.16661%	3,186,902.4	3,188,828.77 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.166346%	3,181,850.63	3,180,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.165604%	3,167,658	3,162,361.36 PA
CHNGE Mortgage Trust 2022-1	CHNGE Mortgage Trust 2022-1	0.162807%	3,114,165.36	3,253,971.94 PA
Fannie Mae	Fannie Mae	0.162438%	3,107,093.29	3,384,767.35 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.161996%	3,098,642.27	3,085,020.67 PA
Pagaya Point of Sale Holdings Grantor Trust	Pagaya Point of Sale Holdings Grantor Trust	0.157042%	3,003,882.6	3,000,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.155881%	2,981,689.44	4,035,000 PA
RCO Mortgage LLC	RCO Mortgage LLC	0.155384%	2,972,182.17	3,005,081.81 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.154626%	2,957,680.25	2,965,837.79 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.154205%	2,949,624.7	2,938,114.93 PA
FIGRE Trust	FIGRE Trust	0.151846%	2,904,506.71	2,930,350.05 PA
Freddie Mac	Freddie Mac	0.150991%	2,888,136.84	2,888,832.76 PA