CRUX Holdings and Portfolio Weights Page 3 - Columbia Core Bond ETF

CRUX ETF holdings Page 3

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 201–300 of 493

Ticker	Issuer	Weight	Value (USD)	Balance
AVGO	BROADCOM INC	0.150134%	2,871,745.3	3,436,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.147852%	2,828,106.6	3,000,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.146548%	2,803,157.07	2,802,654.27 PA
BHMS Mortgage Trust	BHMS Mortgage Trust	0.146477%	2,801,798.72	2,800,000 PA
Progress Residential Trust	Progress Residential Trust	0.146423%	2,800,775.37	2,960,781.64 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.14567%	2,786,367.98	2,811,374.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.143564%	2,746,085.45	23,381,506.41 PA
CHNGE Mortgage Trust 2022-2	CHNGE Mortgage Trust 2022-2	0.141927%	2,714,776.41	2,739,977.9 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.140542%	2,688,281.01	2,742,000 PA
META	META PLATFORMS INC	0.137797%	2,635,776.72	2,842,000 PA
NOC	NORTHROP GRUMMAN CORP	0.137268%	2,625,657.41	2,608,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.136734%	2,615,435.13	2,441,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.13527%	2,587,427.87	3,115,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.135177%	2,585,657.47	2,580,753.78 PA
MFRA Trust	MFRA Trust	0.134508%	2,572,862.18	2,574,140.76 PA
HCA INC	HCA INC	0.133657%	2,556,577.35	2,600,000 PA
MPOWER Education Trust	MPOWER Education Trust	0.133343%	2,550,581.01	2,517,086.14 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.131934%	2,523,624.6	2,800,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.131032%	2,506,363.22	2,557,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.130975%	2,505,277.39	14,741,478.32 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.130766%	2,501,282.38	2,514,000 PA
UNH	UNITEDHEALTH GROUP INC	0.130483%	2,495,878.67	2,461,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.129992%	2,486,477.63	2,841,585.12 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.129564%	2,478,286.5	2,712,432.04 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.128093%	2,450,148.52	2,442,257.59 PA
Verus Securitization Trust	Verus Securitization Trust	0.127139%	2,431,913.95	2,836,638.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.12623%	2,414,513.93	16,057,547 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.126013%	2,410,375.19	2,398,967.38 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.124893%	2,388,943.7	2,469,507.17 PA
SFO Commerical Mortgage Trust	SFO Commerical Mortgage Trust	0.122627%	2,345,592.81	2,350,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.122394%	2,341,148.86	2,400,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.122026%	2,334,097.36	2,630,000 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.120698%	2,308,699.29	2,300,000 PA
AMGN	AMGEN INC	0.118514%	2,266,936.17	2,700,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.115636%	2,211,880.5	2,548,640.53 PA
ORACLE CORP	ORACLE CORP	0.115194%	2,203,418.81	2,400,000 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.114651%	2,193,044.47	2,188,290.63 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.114096%	2,182,418.44	2,167,928.44 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.111807%	2,138,639.13	2,136,678.51 PA
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.110972%	2,122,673.68	2,410,000 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.108596%	2,077,209.62	2,091,068.81 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.107697%	2,060,025.94	2,267,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.107335%	2,053,101.96	2,038,264.62 PA
META	META PLATFORMS INC	0.107195%	2,050,427	2,189,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.105351%	2,015,140.44	2,061,943.46 PA
GCAT	GCAT	0.105334%	2,014,816.6	2,008,382.15 PA
SAIF Securitization Trust	SAIF Securitization Trust	0.104823%	2,005,050.6	2,000,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.104095%	1,991,126.37	2,211,629.35 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.103326%	1,976,420.62	2,328,440.55 PA
VZ	VERIZON COMMUNICATIONS	0.103221%	1,974,395.5	2,000,000 PA
NI	NISOURCE INC	0.099862%	1,910,159.1	1,981,000 PA
APA	APA CORP	0.098959%	1,892,877.8	1,884,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.094459%	1,806,809.22	16,765,263.54 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.093695%	1,792,198.97	1,850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.093291%	1,784,461.51	15,014,387.95 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.092928%	1,777,521.99	1,772,885.72 PA
COMCAST CORP	COMCAST CORP	0.092302%	1,765,545.06	3,180,000 PA
MET TOWER GLOBAL FUNDING	MET TOWER GLOBAL FUNDING	0.091837%	1,756,654.1	1,723,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.091408%	1,748,445.13	1,743,210.79 PA
MORGAN STANLEY	MORGAN STANLEY	0.090847%	1,737,710.29	2,020,000 PA
Freddie Mac	Freddie Mac	0.090182%	1,725,003.43	12,387,318.19 PA
Research-Driven Pagaya Motor Asset Trust I	Research-Driven Pagaya Motor Asset Trust I	0.088869%	1,699,885.59	1,694,264.19 PA
MFRA Trust	MFRA Trust	0.088522%	1,693,243.52	1,760,309.19 PA
Fannie Mae	Fannie Mae	0.088226%	1,687,571.44	19,337,781.4 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.087527%	1,674,205.87	1,666,000 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.08745%	1,672,734.46	1,684,000 PA
Fannie Mae	Fannie Mae	0.087084%	1,665,745.13	9,778,638.61 PA
Fannie Mae	Fannie Mae	0.084796%	1,621,964.13	14,846,163.36 PA
COLT Funding LLC	COLT Funding LLC	0.084617%	1,618,546.05	1,945,241.36 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.083269%	1,592,760.35	1,650,000 PA
AEP TEXAS INC	AEP TEXAS INC	0.082294%	1,574,120.11	1,550,000 PA
Octagon Investment Partners XXII Ltd	Octagon Investment Partners XXII Ltd	0.081798%	1,564,623.58	1,564,557.87 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.081375%	1,556,534.05	1,520,000 PA
Home Partners of America Trust	Home Partners of America Trust	0.077714%	1,486,507.33	1,511,927.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.076831%	1,469,612.5	15,182,637.47 PA
MFRA Trust	MFRA Trust	0.076526%	1,463,775.45	1,607,057.13 PA
CHNGE Mortgage Trust	CHNGE Mortgage Trust	0.076113%	1,455,891.24	1,455,903.03 PA
Legacy Mortgage Asset Trust	Legacy Mortgage Asset Trust	0.075995%	1,453,625.82	1,451,090.62 PA
NSC	NORFOLK SOUTHERN CORP	0.074785%	1,430,479.89	1,434,000 PA
BOEING CO	BOEING CO	0.074421%	1,423,516.77	2,070,000 PA
BACARDI LTD	BACARDI LTD	0.073631%	1,408,411.13	1,623,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.073131%	1,398,836.6	1,377,000 PA
D	DOMINION ENERGY INC	0.07258%	1,388,302.11	1,376,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.071809%	1,373,560.6	14,032,018.37 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.068603%	1,312,223.9	1,421,325.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.067882%	1,298,434.72	9,764,539.25 PA
MORGAN STANLEY	MORGAN STANLEY	0.06782%	1,297,255.9	1,293,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.065941%	1,261,324.08	1,257,743.66 PA
GCAT	GCAT	0.065496%	1,252,805.6	1,317,548.9 PA
NXP BV/NXP FDG/NXP USA	NXP BV/NXP FDG/NXP USA	0.065256%	1,248,214.73	1,254,000 PA
INTC	INTEL CORP	0.065251%	1,248,109.42	1,545,000 PA
Freddie Mac	Freddie Mac	0.065197%	1,247,083.58	6,229,857.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.065062%	1,244,509.57	8,943,744.79 PA
MORGAN STANLEY	MORGAN STANLEY	0.06407%	1,225,524.05	1,246,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.063893%	1,222,140.02	9,977,272.25 PA
BOEING CO/THE	BOEING CO/THE	0.062559%	1,196,616.52	1,082,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.062105%	1,187,943.43	1,182,516.51 PA
US BANCORP	US BANCORP	0.061941%	1,184,801.21	1,135,000 PA
Fannie Mae	Fannie Mae	0.061101%	1,168,737.34	9,039,189.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.060343%	1,154,232.75	9,808,090.36 PA