SBND Holdings and Portfolio Weights Page 3 - Columbia Short Duration Bond ETF

SBND 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 Short Duration Bond ETF
Report date	2026-04-30
Reported holdings	1,237
SEC series ID	S000073515

Positions 201–300 of 1,237

Ticker	Issuer	Weight	Value (USD)	Balance
HILCORP ENERGY I/HILCORP	HILCORP ENERGY I/HILCORP	0.123193%	249,055.92	250,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.122991%	248,648.68	250,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.122982%	248,630.75	250,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.12226%	247,170.5	250,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.121776%	246,192.93	250,000 PA
ORACLE CORP	ORACLE CORP	0.120999%	244,621.17	250,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.120943%	244,508.11	250,000 PA
FIDELITY NATL INFO SERV	FIDELITY NATL INFO SERV	0.12076%	244,138.46	275,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.118243%	239,049.9	200,000 PA
RAND PARENT LLC	RAND PARENT LLC	0.118192%	238,946.76	230,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.117238%	237,017.56	250,000 PA
HRI	HERC HOLDINGS INC	0.115827%	234,164.45	225,000 PA
ANGLOGOLD HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC	0.115635%	233,777.42	242,000 PA
Bank5	Bank5	0.115587%	233,679.4	225,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.114766%	232,019.74	233,864.79 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.114648%	231,781.81	210,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.114502%	231,485.79	234,325.84 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.114207%	230,890.75	225,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.113468%	229,397.06	230,000 PA
CCL	CARNIVAL CORP	0.112949%	228,347.07	225,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.11281%	228,066.07	250,000 PA
ORLY	O'REILLY AUTOMOTIVE INC	0.112648%	227,738.95	230,000 PA
COUSINS PROPERTIES LP	COUSINS PROPERTIES LP	0.112526%	227,492.52	225,000 PA
INGM	INGRAM MICRO INC	0.111754%	225,931.16	230,000 PA
AAR ESCROW ISSUER LLC	AAR ESCROW ISSUER LLC	0.111748%	225,919.66	220,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.110465%	223,323.98	225,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.109301%	220,971.29	225,000 PA
REXFORD INDUSTRIAL REALT	REXFORD INDUSTRIAL REALT	0.10929%	220,950.14	250,000 PA
LAMAR MEDIA CORP	LAMAR MEDIA CORP	0.109149%	220,665.24	225,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.10842%	219,190.74	200,000 PA
AT&T INC	AT&T INC	0.10786%	218,059.15	250,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.10773%	217,796.56	200,000 PA
MATTAMY GROUP CORP	MATTAMY GROUP CORP	0.106354%	215,013.42	225,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.10579%	213,872.92	200,000 PA
TARGA RESOURCES PARTNERS	TARGA RESOURCES PARTNERS	0.105134%	212,548.21	210,000 PA
ECOPETROL SA	ECOPETROL SA	0.104919%	212,111.91	200,000 PA
PIEDMONT OPERATING PARTN	PIEDMONT OPERATING PARTN	0.10489%	212,055.02	250,000 PA
FORVIA SE	FORVIA SE	0.104223%	210,706.56	200,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.10388%	210,012.37	210,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.103038%	208,308.95	200,000 PA
CVS	CVS HEALTH CORP	0.102645%	207,514.6	200,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.102577%	207,378.6	200,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.102525%	207,273.26	200,000 PA
CHINA TAIPING INSURANCE	CHINA TAIPING INSURANCE	0.102228%	206,672.57	200,000 PA
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	0.102158%	206,531.24	200,000 PA
ALBION FINANCING 1SARL /	ALBION FINANCING 1SARL /	0.102082%	206,377.2	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.101864%	205,935.94	200,000 PA
HUNTSMAN INTERNATIONAL L	HUNTSMAN INTERNATIONAL L	0.101777%	205,761.19	215,000 PA
GULFPORT ENERGY OP CORP	GULFPORT ENERGY OP CORP	0.101598%	205,398.1	200,000 PA
ELAN	ELANCO ANIMAL HEALTH INC	0.101501%	205,203.52	200,000 PA
BALL	BALL CORP	0.101367%	204,931.35	225,000 PA
ECOPETROL SA	ECOPETROL SA	0.101338%	204,874	200,000 PA
USFD	US FOODS INC	0.101243%	204,680.6	200,000 PA
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	0.101038%	204,267.22	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.100927%	204,043.06	200,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.100885%	203,957.02	200,000 PA
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.1006%	203,381.48	200,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.1006%	203,380.08	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.100492%	203,162.01	200,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.100489%	203,157.28	200,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.100468%	203,113.94	200,000 PA
ALLY	ALLY FINANCIAL INC	0.100454%	203,084.98	200,000 PA
ROCKET COS INC	ROCKET COS INC	0.100445%	203,067.13	200,000 PA
ROP SUKUK TRUST	ROP SUKUK TRUST	0.100441%	203,059.01	200,000 PA
ESKOM HOLDINGS	ESKOM HOLDINGS	0.100433%	203,043.73	200,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.100413%	203,003.01	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.100391%	202,958.92	200,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.100357%	202,889.6	200,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.100343%	202,861.8	200,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.100327%	202,828.26	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.100082%	202,333.5	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.100058%	202,284.59	200,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.099942%	202,050.51	200,000 PA
PERTAMINA HULU ENERGI PT	PERTAMINA HULU ENERGI PT	0.099846%	201,857.01	200,000 PA
SNPS	SYNOPSYS INC	0.099745%	201,652.15	200,000 PA
CarMax Select Receivables Trust	CarMax Select Receivables Trust	0.099567%	201,292.3	200,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.099387%	200,928.59	200,000 PA
CHENIERE CORP CHRISTI HD	CHENIERE CORP CHRISTI HD	0.099375%	200,904.56	200,000 PA
CHINA CINDA FINANCE 2017	CHINA CINDA FINANCE 2017	0.099374%	200,902.51	200,000 PA
Harley-Davidson Motorcycle Trust	Harley-Davidson Motorcycle Trust	0.099367%	200,888.18	200,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.0993%	200,752.12	200,000 PA
State Street Global Advisors	State Street Global Advisors	0.099294%	200,739.78	200,739.78 NS
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.099285%	200,723.38	200,000 PA
D	DOMINION ENERGY INC	0.09926%	200,671.68	200,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.099185%	200,519.5	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.099129%	200,407.06	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.099129%	200,407.02	200,000 PA
GM Financial Securitized Term Auto Receivables Tr	GM Financial Securitized Term Auto Receivables Tr	0.099123%	200,395.88	200,000 PA
SANTANDER UK GROUP HLDGS	SANTANDER UK GROUP HLDGS	0.099008%	200,162.35	200,000 PA
AMERICAN AIRLINES/AADVAN	AMERICAN AIRLINES/AADVAN	0.098966%	200,077.92	200,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.098927%	199,998.66	200,000 PA
CHARMING LIGHT INVST LTD	CHARMING LIGHT INVST LTD	0.098774%	199,688.78	200,000 PA
LIVE NATION ENTERTAINMEN	LIVE NATION ENTERTAINMEN	0.0986%	199,338.14	200,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.098594%	199,325.49	200,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.098463%	199,060.08	200,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.098313%	198,757.18	200,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.098307%	198,744.44	200,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.098268%	198,665.55	200,000 PA
Ford Credit Floorplan Master Owner Trust	Ford Credit Floorplan Master Owner Trust	0.098253%	198,636.26	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.098233%	198,595.96	225,000 PA