CRUX 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 Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 493 |
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| SEC series ID | S000095309 |
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Positions 301–400 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Imperial Fund LLC | Imperial Fund LLC | 0.060267% | 1,152,780.94 | 1,294,274.24 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060197% | 1,151,438.46 | 1,305,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.059904% | 1,145,843.54 | 1,177,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.059725% | 1,142,411.8 | 1,139,669.3 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.059517% | 1,138,432.01 | 1,134,223.47 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059478% | 1,137,694.72 | 1,155,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.05886% | 1,125,878.9 | 1,315,000 PA |
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| Starwood Mortgage Residential Trust 2020-INV1 | Starwood Mortgage Residential Trust 2020-INV1 | 0.058153% | 1,112,347.71 | 1,142,420.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057553% | 1,100,873.17 | 7,523,438.58 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.057449% | 1,098,883.1 | 1,080,000 PA |
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| GCAT | GCAT | 0.057084% | 1,091,889.79 | 1,129,629.35 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.056785% | 1,086,181.54 | 1,000,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.056331% | 1,077,501.07 | 1,051,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056134% | 1,073,727.61 | 6,477,728.9 PA |
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| Fannie Mae | Fannie Mae | 0.055941% | 1,070,027.24 | 9,296,476.53 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055831% | 1,067,923.98 | 1,164,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.055179% | 1,055,465.41 | 1,640,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.055109% | 1,054,127.78 | 1,051,899.96 PA |
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| TBA WELLS FARGO COC | TBA WELLS FARGO COC | 0.054841% | 1,049,000 | 1,049,000 NS |
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| VZ | VERIZON COMMUNICATIONS | 0.054833% | 1,048,836.45 | 1,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.054772% | 1,047,670.28 | 1,047,645.14 PA |
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| ABT | ABBOTT LABORATORIES | 0.054001% | 1,032,930.91 | 1,050,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05397% | 1,032,329.46 | 1,185,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.053719% | 1,027,529.63 | 1,010,000 PA |
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| AVGO | BROADCOM INC | 0.053509% | 1,023,523.03 | 1,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.053462% | 1,022,624.29 | 1,042,000 PA |
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| Fannie Mae | Fannie Mae | 0.05344% | 1,022,187.4 | 1,115,588.63 PA |
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| HCA INC | HCA INC | 0.0533% | 1,019,520.82 | 1,000,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.053196% | 1,017,521.36 | 997,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.05317% | 1,017,023.78 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.052843% | 1,010,781.83 | 1,000,000 PA |
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| AVGO | BROADCOM INC | 0.052832% | 1,010,558.84 | 1,000,000 PA |
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| AVGO | BROADCOM INC | 0.05275% | 1,009,004.84 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.052726% | 1,008,533.98 | 1,000,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.052688% | 1,007,803.61 | 1,072,584.27 PA |
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| AVGO | BROADCOM INC | 0.052662% | 1,007,320.39 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.052201% | 998,493.65 | 1,075,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.05208% | 996,176.41 | 1,037,471.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051632% | 987,607.32 | 9,433,464.46 PA |
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| Fannie Mae | Fannie Mae | 0.051615% | 987,296.25 | 8,919,817.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051331% | 981,850.8 | 8,406,120.14 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.051306% | 981,371.11 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.051061% | 976,686.56 | 1,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.05045% | 965,005.67 | 1,000,000 PA |
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| Visio Trust | Visio Trust | 0.050361% | 963,302.65 | 1,029,825.02 PA |
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| AVGO | BROADCOM INC | 0.050199% | 960,200.93 | 1,000,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.049234% | 941,747.38 | 1,000,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.048946% | 936,234.82 | 1,400,000 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.048527% | 928,215.11 | 944,148.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048144% | 920,892.79 | 5,551,914.9 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.047913% | 916,482.53 | 912,670.12 PA |
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| COMCAST CORP | COMCAST CORP | 0.047745% | 913,268.16 | 990,000 PA |
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| Freddie Mac | Freddie Mac | 0.04759% | 910,302.02 | 6,817,990.95 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.046412% | 887,774.42 | 883,370.73 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.046229% | 884,258.37 | 880,000 PA |
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| META | META PLATFORMS INC | 0.045794% | 875,947.13 | 925,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044719% | 855,390.84 | 5,385,490 PA |
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| Freddie Mac | Freddie Mac | 0.044372% | 848,744.97 | 869,342.12 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.043532% | 832,674.65 | 800,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.042682% | 816,413.88 | 803,330.12 PA |
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| AT&T INC | AT&T INC | 0.042139% | 806,034.51 | 1,000,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.042056% | 804,448.54 | 800,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.041887% | 801,210.22 | 1,059,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.041833% | 800,172.26 | 825,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.039532% | 756,168.32 | 800,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.03836% | 733,744.28 | 731,435.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0377% | 721,126.27 | 8,765,222.7 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036782% | 703,556.22 | 739,000 PA |
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| Freddie Mac | Freddie Mac | 0.035806% | 684,902.08 | 11,532,900.84 PA |
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| MFRA Trust | MFRA Trust | 0.035477% | 678,594.91 | 705,240.67 PA |
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| META | META PLATFORMS INC | 0.035418% | 677,475.89 | 730,000 PA |
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| Freddie Mac | Freddie Mac | 0.03523% | 673,880.63 | 6,479,933.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034469% | 659,321.59 | 6,125,542.92 PA |
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| Fannie Mae | Fannie Mae | 0.034389% | 657,795.48 | 703,671.72 PA |
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| Fannie Mae | Fannie Mae | 0.033939% | 649,178.26 | 691,349.24 PA |
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| Fannie Mae | Fannie Mae | 0.033618% | 643,033.53 | 682,879.35 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032512% | 621,887.24 | 812,000 PA |
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| CVS | CVS HEALTH CORP | 0.032321% | 618,233.91 | 625,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03081% | 589,333.51 | 581,000 PA |
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| Fannie Mae | Fannie Mae | 0.030373% | 580,970.78 | 5,435,983.95 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.029878% | 571,502.14 | 568,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.029406% | 562,480.42 | 568,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.028528% | 545,679.78 | 545,530.72 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.028301% | 541,330.26 | 536,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.028291% | 541,139.23 | 535,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.028254% | 540,436.49 | 550,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.028091% | 537,330.15 | 536,863.99 PA |
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| Fannie Mae | Fannie Mae | 0.027484% | 525,716.84 | 558,120.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026799% | 512,611.24 | 520,296.07 PA |
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| MFRA Trust | MFRA Trust | 0.026642% | 509,606.14 | 528,930.51 PA |
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| Fannie Mae | Fannie Mae | 0.025995% | 497,225.76 | 483,814.08 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.025131% | 480,705.39 | 553,047.74 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.024684% | 472,157.6 | 500,000 PA |
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| TBA BMO COC | TBA BMO COC | 0.024571% | 470,000 | 470,000 NS |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024115% | 461,265.4 | 418,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024063% | 460,271.08 | 3,852,549.96 PA |
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| Fannie Mae | Fannie Mae | 0.023468% | 448,900.43 | 468,713.7 PA |
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| Fannie Mae | Fannie Mae | 0.022844% | 436,951.4 | 466,667 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.022189% | 424,435.18 | 423,131.01 PA |
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| Starwood Mortgage Residential Trust 2020-INV1 | Starwood Mortgage Residential Trust 2020-INV1 | 0.02202% | 421,193.58 | 432,415.67 PA |
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