Columbia Core Bond ETF

(formerly Columbia Core Bond Strategy Fund)

Holdings (182 total) as of 05/20/2013

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Security

Symbol

Shares

Share Price

Market Value

Weight (%)

DREYFUS TREASURY PRIME CASH

512,788

$1.00

$512,788.26

8.71%

FREDDIE MAC 2.500% 05/27/2016

200,000

$105.94

$211,872.20

3.60%

GNMA 4.5 TBA 06/15/2043

175,000

$107.45

$188,042.96

3.20%

US TREASURY N/B 1% 11/30/2019

175,000

$98.66

$172,648.35

2.93%

US TREASURY N/B 0.25% 02/15/2015

125,000

$100.04

$125,048.88

2.12%

FNCL 4.5% 08/01/2039 935533

115,340

$107.96

$124,525.11

2.12%

U.S. TREASURY NOTE 5.25% 11/15/2028

90,000

$134.12

$120,712.50

2.05%

FREDDIE MAC 3.750 03/27/2019

100,000

$114.40

$114,398.60

1.94%

FNMA 2.375% 07/28/2015

100,000

$104.43

$104,428.20

1.77%

FGLMC 5.0% 02/01/2040 A91180

94,514

$106.92

$101,057.30

1.72%

US TREASURY NOTE 0.1250% 12/31/2013

95,000

$100.00

$95,003.71

1.61%

US TREASURY BOND 4.375% 05/15/2041

75,000

$124.44

$93,328.13

1.59%

US TREAS 4.375 02/15/38

75,000

$124.06

$93,046.88

1.58%

GNMA 4 TBA 06/15/2043

75,000

$107.66

$80,742.19

1.37%

FNMA 3.5% TBA 06/15/2028

75,000

$105.81

$79,359.38

1.35%

FNMA 3.5% 30YR TBA 06/15/2043

75,000

$105.05

$78,785.16

1.34%

FNCL 4% 3/01/41

73,483

$107.26

$78,818.24

1.34%

US TREASURY N/B 7.5% 11/15/24

45,000

$155.42

$69,939.86

1.19%

UNITED STATES TREAS NOTES TIPS .125 04/15/2015

50,000

$104.15

$54,738.84

0.93%

US TREAS 5.0 05/15/2037

40,000

$135.09

$54,037.52

0.92%

FNMA 4.0% TBA 06/15/2043

50,000

$106.14

$53,070.31

0.90%

FNMA 3% TBA 06/15/2028

50,000

$104.86

$52,429.69

0.89%

FNCL 4.500 # AH8897 03/01/2041

46,538

$107.28

$49,923.78

0.85%

US TREASURY 5.375% 2/15/2031

35,000

$137.72

$48,201.58

0.82%

FNR 2010-9 EA 01/25/2024 3.5%

45,456

$103.90

$47,228.08

0.80%

FNCL 5.000% #AC5401 10/01/2039

43,809

$108.07

$47,344.33

0.80%

MERRILL LYNCH 6.4 8/28/2017

40,000

$117.47

$46,987.44

0.80%

CITIGROUP INC 6.125 11/21/2017

40,000

$118.28

$47,313.64

0.80%

METLIFE INC 6.4% 12/15/36

40,000

$113.25

$45,300.00

0.77%

GENERAL ELECTRIC CAP CORPORATION 4.375% 09/16/2020

40,000

$111.50

$44,601.24

0.76%

GNR SERIES 2011-31 A 2.21% 12/16/2035

42,238

$102.16

$43,149.08

0.73%

DOW CHEMICAL CO 8.55 05/15/2019

30,000

$135.02

$40,505.70

0.69%

SBAP 2009-20J 1 10/01/2029 3.92%

37,091

$109.14

$40,481.53

0.69%

ORACLE CORP 6.5% 4/15/2038

30,000

$134.00

$40,198.62

0.68%

CHICAGO ILL MET WTR RECLAMATION DIST 12/01/38

30,000

$126.79

$38,037.60

0.65%

CSX CORP 7.375 2/1/2019

30,000

$126.76

$38,027.94

0.65%

FNCL 5.500% #976429 04/01/2038

34,289

$108.45

$37,187.47

0.63%

AT&T INC 5.8 02/15/2019

30,000

$121.34

$36,402.03

0.62%

ANHEUSER-BUSCH INBEV WOR 5.375 1/15/2020

30,000

$119.63

$35,887.95

0.61%

FNCI 4.000% #AH8117 03/01/2026

33,747

$106.73

$36,017.37

0.61%

GOLDMAN SACHS GROUP INC 6.0% 06/15/2020

30,000

$119.56

$35,867.25

0.61%

FNCL 6.000% # AD0213 09/01/2039

32,337

$109.18

$35,305.57

0.60%

CATERP FIN SERV 5.45 04/15/2018

30,000

$118.65

$35,594.88

0.60%

FGLMC 5.5% 05/01/2035 A34902

32,517

$108.27

$35,204.90

0.60%

BURLINGTON NORTH 5.65 05/01/2017

30,000

$116.29

$34,888.05

0.59%

ACE INA HOLDINGS 5.7 02/15/2017

30,000

$115.90

$34,769.67

0.59%

JABIL CIRCUIT 7.75 07/15/2016

30,000

$115.50

$34,650.00

0.59%

CISCO SYSTEMS 4.45 01/15/2020

30,000

$114.40

$34,320.21

0.58%

WASTE MANAGEMENT INC. 4.75% 06/30/2020 SERIES

30,000

$113.27

$33,981.06

0.58%

SOUTHERN POWER 4.875 7/15/2015

30,000

$108.57

$32,572.32

0.55%

AUTOZONE INC 5.75 01/15/2015

30,000

$108.08

$32,424.96

0.55%

MCKESSON CORP 3.25% 03/01/2016

30,000

$106.60

$31,981.08

0.54%

BIO RAD LABS 4.875% 12/15/2020

30,000

$104.23

$31,269.84

0.53%

TEVA PHARMA FIN II/III 3.0% 06/15/2015

30,000

$104.61

$31,382.94

0.53%

CALIFORNIA ST 7.55% 04/01/2039

20,000

$147.54

$29,508.20

0.50%

EUROPEAN INVT BK 5.125000% 05/30/2017

25,000

$116.88

$29,219.75

0.50%

FNCL 6.500% #990316 09/01/2038

25,736

$111.56

$28,710.75

0.49%

HARTFORD FINL 5.375 03/15/2017

25,000

$113.68

$28,420.53

0.48%

CITIGROUP\DEUTSCHE BANK COMMCL 5.322% 12/11/2049

25,000

$113.30

$28,323.95

0.48%

GCCFC 2007-GG9 A4 5.444% 03/10/2039

25,000

$113.90

$28,474.25

0.48%

GNMA 5.5 TBA 06/15/2043

25,000

$108.81

$27,203.13

0.46%

GNMA 1.883% 04/16/2032

26,458

$101.22

$26,780.31

0.46%

GNSF 5.00% 02/15/2040 719765

24,419

$109.71

$26,788.62

0.46%

JP MORGAN CHASE 5.15 10/1/2015

25,000

$108.80

$27,199.73

0.46%

FNMA 4.0% TBA 06/15/2028

25,000

$106.64

$26,660.16

0.45%

FNMA 4.5 TBA 06/15/2028

25,000

$106.94

$26,734.38

0.45%

FNMA 5.0 TBA 06/15/2028

25,000

$106.96

$26,741.21

0.45%

GNMA 3.5% TBA 06/15/2043

25,000

$106.98

$26,746.10

0.45%

INTEL CORP 3.3% 10/01/2021

25,000

$104.57

$26,143.35

0.44%

INTL FINANCE CORP 3.000000 04/22/2014

25,000

$102.54

$25,635.53

0.44%

UNITED TECHNOLOGIES CORP 3.1 6/1/2022

25,000

$104.20

$26,050.58

0.44%

VOLKSWAGEN AUTO LOAN 9/20/17

25,000

$101.94

$25,485.03

0.43%

HART 2010-A A4 2.45 % 12/15/16

25,000

$101.77

$25,442.45

0.43%

JOHNSON & JOHNSON FLT 05/15/2014

25,000

$100.14

$25,035.83

0.43%

MBART 2010-1 A4 08/15/2016 2.36%

25,000

$100.54

$25,134.38

0.43%

GNMA 2.21% 11/16/2034 SERIES 2011-16 CLASS-A

24,783

$101.37

$25,121.86

0.43%

AMER EXPRESS CREDIT CO FLT 06/24/2014

25,000

$100.70

$25,175.43

0.43%

CONAGRA FOODS INC 1.9% 01/25/2018

25,000

$101.41

$25,353.08

0.43%

CITIGROUP INC FLT 01/13/2014

25,000

$100.70

$25,176.13

0.43%

DTE ENERGY CO FLOATER 06/03/2013

25,000

$100.01

$25,003.18

0.42%

VERIZON COMM INC 6.35 04/01/2019

20,000

$123.39

$24,678.36

0.42%

COMCAST CORP CMSA 5.15% 03/01/2020

20,000

$119.40

$23,880.16

0.41%

ANADARKO PETROLEUM CORP 6.375000 09/15/2017

20,000

$119.19

$23,838.10

0.41%

BOWLING GREEN ST UNIV OHIO GEN RCPTS 6/1/2018

20,000

$113.80

$22,759.20

0.39%

EL PASO CORP 6.5% 09/15/2020

20,000

$114.24

$22,848.26

0.39%

AMERICAN TOWERS 5.05% 09/01/2020

20,000

$110.78

$22,156.88

0.38%

LIBERTY MUTUAL GROUP 4.95% 05/01/2022

20,000

$110.52

$22,103.96

0.38%

L-3 COMMUNICATIONS 3.95 11/15/16

20,000

$107.37

$21,473.30

0.36%

BMW VEHICAL QWNER TRUST 0.76% 08/25/2015

20,907

$100.25

$20,958.71

0.36%

FGLMC 6.0% 10/01/2038 G04713

19,110

$108.80

$20,791.62

0.35%

NYSE EURONEXT 2.000000% 10/05/2017

20,000

$101.96

$20,391.18

0.35%

GOLDMAN SACHS GROUP INC FRN 2/7/2014

20,000

$100.49

$20,097.64

0.34%

SOUTHERN CAL EDISON FLT 09/15/2014

20,000

$100.50

$20,100.20

0.34%

WACHOVIA BANK COMMERCIAL MORTGAGE VAR 12/15/2044

18,000

$109.42

$19,695.92

0.33%

US TREASURY N/B 1.625 8/15/2022

20,000

$98.20

$19,639.06

0.33%

GNMA REMIC TRUST SERIES 2010-122 2.169% 11/16/2037

18,258

$102.59

$18,730.75

0.32%

FNMA 4.5% 03/01/2041 POOL# AB2468

17,359

$109.74

$19,050.51

0.32%

EASTMAN CHEMICAL CO 5.5% 11/15/2019

15,000

$116.63

$17,495.16

0.30%

WILLIS NORTH AME 7 09/29/2019

15,000

$118.30

$17,745.11

0.30%

SIERRA PACIFIC POWER COMPANY 6% 05/15/2016

15,000

$114.71

$17,206.89

0.29%

FNCI 4.50% 02/01/2022 AA7260

15,642

$108.48

$16,968.78

0.29%

NISOURCE FINANCE CORP 5.8% 02/01/2042

15,000

$112.69

$16,903.16

0.29%

PETROBRAS INTL 5.875% 03/01/2018

15,000

$113.91

$17,085.89

0.29%

MIDAMERICAN ENERGY HOLDINGS 5.75 4/1/2018

14,000

$119.91

$16,786.92

0.29%

PRUDENTIAL FINANCIAL INC 4.5% 11/16/2021

15,000

$111.44

$16,715.25

0.28%

GNR 2009-29 NP CLASS NP 06/16/2034 4.5%

16,315

$102.02

$16,645.11

0.28%

BOSTON SCIENTIFC 6.25 11/15/2015

15,000

$111.58

$16,737.48

0.28%

BALL CORP 7.125 09/01/2016

15,000

$104.88

$15,731.25

0.27%

BNP PARIBAS FLOATER 01/10/2014

15,000

$100.40

$15,059.97

0.26%

APPALACHIAN POWER CO FLT 08/16/2013

15,000

$100.09

$15,013.71

0.26%

RIO TINTO FIN USA LTD 1.125% 03/20/2015

15,000

$100.69

$15,103.92

0.26%

LOCKHEED MARTIN CORP 2.125 9/15/2016

15,000

$103.34

$15,500.96

0.26%

MORGAN STANLEY MS 4.75% 04/01/2014

15,000

$103.04

$15,456.59

0.26%

XEROX CORPORATION FLT 05/16/2014

15,000

$99.87

$14,980.56

0.25%

REED ELSEVIER CAPITAL 3.125% 10/15/2022

15,000

$98.46

$14,769.04

0.25%

HEWLETT-PACKARD CO FLOATER 05/30/2014

15,000

$99.75

$14,961.93

0.25%

APPLE INC 2.4% 05/03/2023

15,000

$97.18

$14,577.72

0.25%

US TREASURY N/B 2.75% 8/15/2042

15,000

$92.03

$13,804.68

0.23%

FREDDIE MAC 3795 A 3.5% 03/15/2024

12,453

$102.93

$12,818.05

0.22%

SMAT 2013-1US A3A 0.84 9/14/2016

13,000

$99.96

$12,994.20

0.22%

JPMORGAN CHASE & CO 6.400000 05/15/2038

10,000

$127.64

$12,763.54

0.22%

HAROT 2010-1 A4 1.98% 05/23/2016

12,428

$100.00

$12,428.66

0.21%

GNSF 6.00% 12/15/2037 680652

10,850

$112.44

$12,199.46

0.21%

CANADIAN PACIFIC RR CO 6.50% 05/15/2018

10,000

$121.88

$12,188.22

0.21%

DISCOVER FINANCIAL SVS 6.45% 06/12/2017

10,000

$117.01

$11,700.52

0.20%

ENERGY TRANSFER PARTNERS 6.5% 02/01/2042

10,000

$116.16

$11,616.26

0.20%

HSBC HOLDINGS 5.10% 04/05/2021

10,000

$116.79

$11,678.84

0.20%

ILLINOIS ST 5.877% 03/01/19

10,000

$115.03

$11,502.60

0.20%

NEXEN INC 5.875000% 03/10/2035

10,000

$118.21

$11,820.62

0.20%

TOYOTA AUTO RECEIVABLE OWNR TRUST 0.75% 02/16/2016

12,000

$100.37

$12,044.16

0.20%

TRANS-CANADA PL 3.8 10/01/2020

10,000

$109.28

$10,928.04

0.19%

MARGAN STANLEY 4.75% 03/22/2017

10,000

$110.34

$11,034.24

0.19%

GOLDMAN SACHS GROUP INC 5.25% 07/27/2021

10,000

$114.45

$11,444.98

0.19%

ERAC USA FINANCE COMPANY 5.625% 03/15/2042

10,000

$111.14

$11,113.66

0.19%

EXELON GENERATION CO LLC 5.2 10/01/2019

10,000

$113.66

$11,366.26

0.19%

EL PASO PIPELINE PART OP 5.0% 10/01/2021

10,000

$113.41

$11,341.09

0.19%

CITIGROUP INC 4.5% 01/14/22

10,000

$111.06

$11,105.93

0.19%

FED REPUBLIC OF BRAZIL 7.875% 03/07/2015

10,000

$112.35

$11,235.00

0.19%

BERKSHIRE HATHAWAY INC 1.9% 01/31/2017

10,000

$103.19

$10,319.34

0.18%

ENCANA CORP 3.9% 11/15/21

10,000

$105.81

$10,580.87

0.18%

ENTERGY CORP 3.625000 09/15/2015

10,000

$104.13

$10,412.97

0.18%

ENTERGY GULF STATES LA 3.95% 10/01/2020

10,000

$108.53

$10,852.91

0.18%

GENERAL ELEC CAP CORP 2.3% 04/27/2017

10,000

$103.68

$10,368.02

0.18%

NISOURCE FINANCE CORP 5.25% 02/15/2043

10,000

$105.26

$10,525.52

0.18%

PETROLEOS MEXICANOS 5.500000% 06/27/2044

10,000

$105.45

$10,545.00

0.18%

SHELL INTERNATIONAL FIN 3.100000 06/28/2015

10,000

$105.29

$10,528.70

0.18%

SIMON PROPERTY GROUP INC 2.15% 09/15/2017

10,000

$103.13

$10,313.11

0.18%

TELECOM IT CAP 6.175% 06/18/2014

10,000

$104.93

$10,493.45

0.18%

TRANSCONT GAS PIPE CORP 4.45% 8/1/2042

10,000

$99.04

$9,904.17

0.17%

WELLPOINT INC 3.300% 01/15/2023

10,000

$101.19

$10,118.98

0.17%

WELLS FARGO & COMPANY 1.25% 02/13/2015

10,000

$101.11

$10,110.83

0.17%

PEPSICO INC FLT 02/26/2016

10,000

$100.33

$10,032.94

0.17%

MCDONALD`S CORP 2.625% 01/15/2022

10,000

$101.08

$10,108.14

0.17%

GENERAL ELEC CAP CORP 2.15% 01/09/2015

10,000

$102.45

$10,245.41

0.17%

FIFTH THIRD BANCORP FLT 12/20/2016

10,000

$98.32

$9,832.45

0.17%

EATON CORP FLT 06/16/2014

10,000

$100.24

$10,024.23

0.17%

JOHN DEERE CAPITAL CORP 0.875% 04/17/2015

10,000

$100.74

$10,074.23

0.17%

CATERPILLAR FINANCIAL SE

10,000

$100.33

$10,032.93

0.17%

BANK OF AMERICA CORP FLT 07/11/2014

10,000

$101.33

$10,132.82

0.17%

BP CAPITAL PLC FLT 03/11/2014

10,000

$100.44

$10,044.10

0.17%

AETNA INC 2.75% 11/15/2022

10,000

$97.43

$9,742.55

0.17%

AT&T INC 1.7% 06/01/2017

10,000

$101.62

$10,162.16

0.17%

BANK OF AMERICA FLT 06/15/2016

10,000

$97.02

$9,701.65

0.16%

UNITED MEXICAN STATES 3.625% 03/15/2022

8,000

$107.00

$8,560.00

0.15%

TOYOTA AUTO RECEIVABLES OWNER 1.15% 10/15/2014

8,097

$100.16

$8,110.21

0.14%

DIRECTV HOLDINGS/FING 2.4% 03/15/2017

8,000

$103.23

$8,258.14

0.14%

FHLMC 3.5% 09/15/2024 SERIES 3725 CLASS A

7,902

$103.56

$8,184.07

0.14%

GNR 2008-39B 4.549% 06/16/28

6,604

$100.56

$6,640.79

0.11%

PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040

5,000

$131.19

$6,559.36

0.11%

MORGAN STANLEY CAPITAL I 5.150000% 06/13/2041

6,088

$100.05

$6,090.58

0.10%

DUKE REALTY LP 6.75% 03/15/2020

5,000

$121.33

$6,066.34

0.10%

ALCOA INC 6.75 07/15/2018

5,000

$114.24

$5,711.91

0.10%

WEATHERFORD BERM 6 03/15/2018

5,000

$115.16

$5,757.82

0.10%

BOSTON PROPERTIES LP 4.125% 05/15/2021

5,000

$109.45

$5,472.57

0.09%

ARCELORMITTAL 6% 03/01/2021

5,000

$106.75

$5,337.50

0.09%

FGLMC 6.5% 08/01/2038 A81219

4,562

$113.76

$5,189.49

0.09%

JOBSOHIO BEVERAGE REV 3.235% 01/01/2023

5,000

$101.61

$5,080.65

0.09%

FANNIE MAE 4% 06/25/2037

5,181

$101.87

$5,278.03

0.09%

FNCI 5.00% 03/01/2024 AA5027

3,258

$107.93

$3,516.27

0.06%

SAFEWAY INC 4.75% 12/01/2021

3,000

$108.41

$3,252.39

0.06%

NISSAN AUTO 2010-A:A3 0.87% 7/15/2014

3,205

$100.09

$3,207.78

0.05%

CAMPBELL SOUP 3.8 08/02/2042

2,000

$88.55

$1,770.98

0.03%

Security weights are based on total market value. Fund holdings are of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Profile as of 05/20/2013
Shares Outstanding	100,010
Total Net Assets	$5,247,492.09

Fund Data as of 05/20/2013
NAV	$52.47
Market Price^†	$52.60
Premium / Discount	0.25%
Bid / Ask Midpoint	$52.60
Last Trade Price	$52.40
Volume	520

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here. Recent month end performance data.