1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264028 | CRUX | LINKEDSEC_TICKER | CRUXColumbia Core Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
493 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 1,559 NC |
| -$574.3K |
| -0.030% |
| US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | 713 NC | -$248.6K | -0.013% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | -790 NC | -$177.3K | -0.009% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 351 NC | -$16.4K | -0.001% | US |
| Vendee Mortgage Trust Vendee Mortgage Trust 1998-1 | — | 911760LJ3 US911760LJ38 | ABS-MBS CORP | 145,085.28 PA | $0.15 | 0.000% | US |
| Vendee Mortgage Trust Vendee Mortgage Trust 1998-3 | — | 911760LZ7 US911760LZ79 | ABS-MBS CORP | 183,780.57 PA | $0.18 | 0.000% | US |
| Crimson Wine Group Ltd | — | 22662X100 US22662X1000 | EC CORP | 3 NS | $13.23 | 0.000% | US |
| Vitesse Energy Inc | VTS | 92852X103 US92852X1037 | EC CORP | 4 NS | $72.64 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36225CF35 US36225CF352 | ABS-MBS USGA | 350.48 PA | $350.00 | 0.000% | US |
| Jefferies Financial Group Inc | JEF | 47233W109 US47233W1099 | EC CORP | 39 NS | $1.6K | 0.000% | US |
| ACM Auto Trust ACM Auto Trust 2024-2 | — | 00461WAA9 US00461WAA99 | ABS-O CORP | 29,132.75 PA | $29.2K | 0.002% | US |
| EATON CORP Eaton Corp | — | 278062AG9 US278062AG90 | DBT CORP | 34,000 PA | $33.5K | 0.002% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBP5 US11135FBP53 | DBT CORP | 50,000 PA | $42.5K | 0.002% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKC2 US06051GKC23 | DBT CORP | 50,000 PA | $43.2K | 0.002% | US |
| Government National Mortgage Association | — | 38380KMR3 US38380KMR31 | ABS-MBS USGA | 359,203.34 PA | $43.7K | 0.002% | US |
| BOEING CO Boeing Co/The | — | 097023CV5 US097023CV59 | DBT CORP | 50,000 PA | $50.1K | 0.003% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280ES4 US404280ES41 | DBT CORP | 50,000 PA | $50.2K | 0.003% | GB |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KCH1 US65339KCH14 | DBT CORP | 50,000 PA | $50.2K | 0.003% | US |
| TIME WARNER CABLE LLC Time Warner Cable LLC | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 50,000 PA | $50.4K | 0.003% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PBN1 US91324PBN15 | DBT CORP | 50,000 PA | $50.5K | 0.003% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEE2 US46647PEE25 | DBT CORP | 50,000 PA | $50.6K | 0.003% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDL1 US65339KDL17 | DBT CORP | 50,000 PA | $50.9K | 0.003% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599DL6 US674599DL68 | DBT CORP | 50,000 PA | $51.7K | 0.003% | US |
| MFRA Trust MFA 2021-INV1 Trust | — | 552747AB3 US552747AB39 | ABS-MBS CORP | 53,131.4 PA | $52.1K | 0.003% | US |
| Government National Mortgage Association | — | 38380YHL2 US38380YHL20 | ABS-MBS USGA | 457,219.94 PA | $53.5K | 0.003% | US |
| Government National Mortgage Association | — | 38381XRV0 US38381XRV00 | ABS-MBS USGA | 660,959.01 PA | $59.4K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AS5H5 US3136AS5H52 | ABS-MBS USGSE | 539,606.4 PA | $63.5K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AV5R6 US3136AV5R62 | ABS-MBS USGSE | 548,965.24 PA | $66.1K | 0.003% | US |
| Government National Mortgage Association | — | 38376MKF3 US38376MKF31 | ABS-MBS USGA | 484,759.79 PA | $66.9K | 0.003% | US |
| Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust 2019-3 | — | 12062BAB1 US12062BAB18 | ABS-MBS CORP | 67,643.54 PA | $67.3K | 0.004% | US |
| Government National Mortgage Association | — | 38381ASA5 US38381ASA50 | ABS-MBS USGA | 616,593.34 PA | $67.6K | 0.004% | US |
| Government National Mortgage Association | — | 38380YAY1 US38380YAY14 | ABS-MBS USGA | 578,615.48 PA | $68.1K | 0.004% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B0RF5 US3136B0RF55 | ABS-MBS USGSE | 594,752.31 PA | $69.0K | 0.004% | US |
| Government National Mortgage Association | — | 38382DMU0 US38382DMU09 | ABS-MBS USGA | 535,153.22 PA | $69.4K | 0.004% | US |
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | — | 62954HAY4 US62954HAY45 | DBT CORP | 75,000 PA | $71.5K | 0.004% | XX |
| Government National Mortgage Association | — | 38381BC44 US38381BC442 | ABS-MBS USGA | 654,221.53 PA | $71.6K | 0.004% | US |
| Government National Mortgage Association | — | 38380XTX5 US38380XTX56 | ABS-MBS USGA | 678,615.51 PA | $72.3K | 0.004% | US |
| Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-2 | — | 042858AC4 US042858AC43 | ABS-MBS CORP | 73,555.58 PA | $72.4K | 0.004% | US |
| Government National Mortgage Association | — | 38380XKJ5 US38380XKJ53 | ABS-MBS USGA | 596,527.71 PA | $74.1K | 0.004% | US |
| Government National Mortgage Association | — | 38380Y4S1 US38380Y4S15 | ABS-MBS USGA | 751,759.75 PA | $77.3K | 0.004% | US |
| Government National Mortgage Association | — | 38381VWH9 US38381VWH94 | ABS-MBS USGA | 678,908.63 PA | $77.4K | 0.004% | US |
| Government National Mortgage Association | — | 38380GHB3 US38380GHB32 | ABS-MBS USGA | 663,367.64 PA | $78.3K | 0.004% | US |
| Government National Mortgage Association | — | 38381VH60 US38381VH605 | ABS-MBS USGA | 706,025.82 PA | $80.6K | 0.004% | US |
| MFRA Trust MFA 2021-INV1 Trust | — | 552747AC1 US552747AC12 | ABS-MBS CORP | 82,831.85 PA | $81.3K | 0.004% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B6VW0 US3136B6VW03 | ABS-MBS USGSE | 830,306.59 PA | $92.6K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B3HT0 US3136B3HT09 | ABS-MBS USGSE | 879,213.64 PA | $93.3K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B26E7 US3136B26E79 | ABS-MBS USGSE | 764,389.15 PA | $93.5K | 0.005% | US |
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | — | 62954HBA5 US62954HBA59 | DBT CORP | 106,000 PA | $95.2K | 0.005% | XX |
| Fannie Mae Fannie Mae REMICS | — | 3136AUUY5 US3136AUUY58 | ABS-MBS USGSE | 1,200,516.01 PA | $97.6K | 0.005% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308LB1 US694308LB11 | DBT CORP | 103,000 PA | $97.9K | 0.005% | US |
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 ($2.25B), not of the fund’s net assets ($1.91B). The two differ by cash, derivatives filed with no market value, and rounding.