Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.20.24	United States Treasury Bills 0%	5.12%	3,000,000
2	n/a	Cash	4.14%	2,413,137
3	FNCI 2 8.12	Federal National Mortgage Association 2%	1.59%	1,043,000
4	FNCI 2.5 8.12	Federal National Mortgage Association 2.5%	1.18%	751,000
5	FNCI 3 8.11	Federal National Mortgage Association 3%	1.05%	655,000
6	FNCI 5 8.11	Federal National Mortgage Association 5%	1.05%	613,000
7	FNCI 3.5 8.11	Federal National Mortgage Association 3.5%	0.87%	529,600
8	FNCI 4 8.11	Federal National Mortgage Association 4%	0.85%	512,000
9	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.82%	500,000
10	FNCI 4.5 8.11	Federal National Mortgage Association 4.5%	0.80%	473,300
11	ICBCAS 4.875 09.21.25 REGS	Industrial & Commercial Bank of China Ltd. 4.875%	0.78%	455,000
12	FNCI 1.5 8.14	Federal National Mortgage Association 1.5%	0.74%	499,000
13	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.69%	400,000
14	FNCI 5.5 8.11	Federal National Mortgage Association 5.5%	0.68%	393,400
15	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.66%	400,000
16	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.64%	350,000
17	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.51%	300,000
18	CRVNA 2022-P1 C	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.48%	300,000
19	COLOM 4.5 03.15.29	Colombia (Republic of) 4.5%	0.47%	300,000
20	CARMX 2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.47%	275,000
21	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.47%	272,000
22	HAROT 2023-4 A4	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.44%	250,000
23	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit SBSN Indonesia III 4.4%	0.43%	255,000
24	PHILIP 10.625 03.16.25	Philippines (Republic Of) 10.625%	0.43%	240,000
25	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.42%	255,000
26	INDON 4.1 04.24.28	Indonesia (Republic of) 4.1%	0.42%	255,000
27	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.42%	255,000
28	FNCI 6 8.11	Federal National Mortgage Association 6%	0.41%	236,000
29	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.38%	220,000
30	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.37%	200,000
31	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.36%	200,000
32	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.36%	200,000
33	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.35%	200,000
34	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.35%	205,000
35	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	200,000
36	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.35%	200,000
37	OMANGS 5.932 10.31.25 REGS	Oman Sovereign Sukuk S.A.O.C 5.932%	0.35%	200,000
38	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Plc 6.125%	0.35%	200,000
39	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.35%	200,000
40	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.34%	200,000
41	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.34%	200,000
42	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.34%	200,000
43	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.34%	200,000
44	INDON 4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.34%	200,000
45	DPWDU V6 PERP	DP World Salaam 6%	0.34%	200,000
46	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.34%	200,000
47	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.34%	200,000
48	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.34%	200,000
49	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.34%	200,000
50	INDOIS 4.45 02.20.29 REGS	Perusahaan Penerbit SBSN Indonesia III 4.45%	0.34%	200,000

As of Jul 18, 2024

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