CCRP ETF

$18.75

AUM$46M

TER0.35%

Holdings358

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CCRP ETF

$18.75

Columbia Corporate Bond ETF

AUM$46M

TER0.35%

Holdings358

See how much of CCRP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCRP holds 25.5% of its assets in its 10 largest positions as of Sep 11, 2026. CCRP is Columbia Corporate Bond ETF.

Showing top 50 of 181 holdings · as of Sep 11, 2026

CCRP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	4.94%	4.9%	2,539,825	$2.54M	-	-
2	Debt	JPMorgan Chase & Co Mtn	3.90%	8.8%	2,077,000	$2.00M	-	-
3	Debt	Bank Of America CorpFinancials · Banks	3.45%	12.3%	2,055,000	$1.77M	Financials	Banks
4	Debt	Amgen IncHealth Care · Pharmaceuticals	2.56%	14.8%	1,310,000	$1.31M	Health Care	Pharmaceuticals
5	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	2.16%	17.0%	1,165,000	$1.11M	-	-
6	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing	1.78%	18.8%	950,000	$917.4K	Cons. Staples	Food & Staples Retailing
7	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.72%	20.5%	1,035,000	$883.7K	Comm. Services	Diversified Telecom
8	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services	1.70%	22.2%	985,000	$874.3K	Comm. Services	Wireless Telecommunication Services
9	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	1.65%	23.9%	850,000	$850.1K	Utilities	Electric Utilities
10	—	Merck & Co Inc 5.25/22/2036	1.63%	25.5%	865,000	$839.9K	-	-
11	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	1.60%	27.1%	880,000	$823.9K	-	-
12	—	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance	1.59%	28.7%	830,000	$819.2K	Financials	Insurance
13	—	Unitedhealth Grp	1.57%	30.2%	835,000	$804.8K	-	-
14	—	Wells Fargo & Co 4.844 2032-05-20	1.43%	31.7%	757,000	$736.2K	-	-
15	Debt	Canadian Pacific Railway Company	1.41%	33.1%	745,000	$725.7K	-	-
16	—	Alphabet Inc 5.45 8/36	1.37%	34.5%	721,000	$703.2K	-	-
17	—	Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery	1.36%	35.8%	760,000	$699.7K	Industrials	Machinery
18	Debt	Bae Systems Plc Sr Unsecured 144a 02/31 1.9Industrials · Aerospace & Defense	1.25%	37.1%	740,000	$640.6K	Industrials	Aerospace & Defense
19	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.23%	38.3%	670,000	$632.1K	Health Care	Pharmaceuticals
20	—	At&T Inc 3.8 12/57Comm. Services · Diversified Telecom	1.19%	39.5%	995,000	$613.7K	Comm. Services	Diversified Telecom
21	—	Meta Platforms Inc 5.75% Nov 15, 2065	1.09%	40.6%	693,000	$561.9K	-	-
22	Debt	Mars Inc 144ACons. Staples · Food Products	1.09%	41.7%	570,000	$561.4K	Cons. Staples	Food Products
23	Debt	Xcel Energy IncUtilities · Electric Utilities	1.08%	42.7%	565,000	$555.2K	Utilities	Electric Utilities
24	—	Goldman Sachs Var 06/37	1.07%	43.8%	575,000	$550.0K	-	-
25	Debt	Caterpillar Financial Services Cor Mtn	1.01%	44.8%	525,000	$519.3K	-	-
26	Debt	Williams Cos Inc/TheEnergy · Oil & Gas	0.99%	45.8%	505,000	$507.5K	Energy	Oil & Gas
27	Debt	Oracle Corp	0.97%	46.8%	639,000	$499.2K	-	-
28	BA	The Boeing CoIndustrials · Aerospace & Defense	0.92%	47.7%	715,000	$473.3K	Industrials	Aerospace & Defense
29	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.89%	48.6%	490,000	$457.1K	Health Care	Healthcare Services
30	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.84%	49.4%	485,000	$433.3K	Health Care	Healthcare Services
31	—	Duke Energy Indiana, Llc.Utilities · Electric Utilities	0.81%	50.3%	470,000	$417.7K	Utilities	Electric Utilities
32	—	Firstenergy Transmission Llc 5% Jan 15, 2035Utilities · Electric Utilities	0.81%	51.1%	440,000	$415.7K	Utilities	Electric Utilities
33	Debt	Energy Transfer LpEnergy · Oil & Gas	0.80%	51.9%	451,000	$413.7K	Energy	Oil & Gas
34	Debt	Eversource Energy Sr Unsecured 07/34 5.95Utilities · Electric Utilities	0.80%	52.7%	410,000	$413.4K	Utilities	Electric Utilities
35	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.80%	53.5%	420,000	$411.1K	Info Tech	Semiconductors
36	Debt	Deere Funding Canada Corp	0.79%	54.2%	425,000	$408.4K	-	-
37	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.79%	55.0%	425,000	$405.8K	-	-
38	—	Hsbc Holdings Plc 5.98 20370814	0.76%	55.8%	403,000	$392.5K	-	-
39	—	Comcast, 2.937% 1nov2056, USDComm. Services · Media	0.75%	56.5%	775,000	$387.0K	Comm. Services	Media
40	—	Lowes Companies Inc 4% Oct 15, 2028	0.75%	57.3%	395,000	$386.9K	-	-
41	Debt	Becton Dickinson and CompanyHealth Care · Healthcare Equip.	0.74%	58.0%	385,000	$382.6K	Health Care	Healthcare Equip.
42	Debt	Amgen Inc	0.72%	58.8%	395,000	$370.5K	-	-
43	Debt	Royal Bank Of Canada	0.71%	59.5%	376,000	$362.9K	-	-
44	Debt	Erac Usa Finance Llc	0.69%	60.2%	370,000	$356.2K	-	-
45	—	Exelon Corp Regd 4.10000000Utilities · Electric Utilities	0.66%	60.8%	475,000	$338.3K	Utilities	Electric Utilities
46	Debt	KEURig Dr Pepper IncCons. Staples · Beverages	0.66%	61.5%	344,000	$341.1K	Cons. Staples	Beverages
47	Debt	Edison InternationalUtilities · Electric Utilities	0.62%	62.1%	325,000	$321.1K	Utilities	Electric Utilities
48	Debt	Abbott Laboratories	0.60%	62.7%	320,000	$310.6K	-	-
49	CHTR	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062Comm. Services · Media	0.60%	63.3%	555,000	$307.4K	Comm. Services	Media
50	Debt	Amzn	0.58%	63.9%	330,000	$299.5K	-	-
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CCRP ETF All Holdings

CCRP holdings total 358 positions. The top 10 holdings account for 25.5% of the fund, led by Columbia Short Term Cash Fund at 4.9%, Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 at 3.9%, Bank Of America Corp 2.299 07/21/2032 at 3.5%.

CCRP portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Utilities at 10.5%.

CCRP sectors provide a detailed breakdown. CCRP overlap shows how holdings compare to other funds in your portfolio.

Compare CCRP

CCRP vs SPY CCRP vs QQQ CCRP vs VOO CCRP vs VTI CCRP vs IVV CCRP vs SCHD CCRP vs VYM CCRP vs VXUS

CCRP ETF Holdings

181 of 358 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
4.94%
2
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
3.90%
3
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
3.45%
4
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
2.56%
5
Broadcom Inc Sr Unsecured 10/30 4.2
Other
2.16%
6
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
1.78%
7
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.72%
8
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
1.70%
9
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
1.65%
10
Merck & Co Inc 5.25/22/2036
Other
1.63%
11
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
1.60%
12
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
1.59%
13
Unitedhealth Grp
Other
1.57%
14
Wells Fargo & Co 4.844 2032-05-20
Other
1.43%
15
Canadian Pacific Railway Company 4 03/15/2029
Other
1.41%
16
Alphabet Inc 5.45 8/36
Other
1.37%
17
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
1.36%
18
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
1.25%
19
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.23%
20
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
1.19%
21
Meta Platforms Inc 5.75% Nov 15, 2065
Other
1.09%
22
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
1.09%
23
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
1.08%
24
Goldman Sachs Var 06/37
Other
1.07%
25
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
1.01%
26
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.99%
27
Oracle Corp 6.1 09/26/2065
Other
0.97%
28
Boeing Co/the
BA 3.95 08/01/59Industrials
0.92%
29
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.89%
30
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.84%
31
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.81%
32
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.81%
33
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.80%
34
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.80%
35
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.80%
36
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.79%
37
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.79%
38
Hsbc Holdings Plc 5.98 20370814
Other
0.76%
39
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.75%
40
Lowes Companies Inc 4% Oct 15, 2028
Other
0.75%
41
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.74%
42
Amgen Inc 0.0485 02/19/2036
Other
0.72%
43
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.71%
44
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.69%
45
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.66%
46
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.66%
47
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.62%
48
Abbott Laboratories 3.7 03/09/2029
Other
0.60%
49
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.60%
50
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.58%
51
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.58%
52
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.58%
53
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.58%
54
Vodafone Group P 4.8% 06/18/31
Other
0.58%
55
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.57%
56
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.56%
57
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.55%
58
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.54%
59
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.54%
60
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.54%
61
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.53%
62
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.52%
63
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.52%
64
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.52%
65
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.51%
66
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.51%
67
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.50%
68
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.50%
69
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.48%
70
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.46%
71
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.46%
72
Entergy Louisiana Llc 09/15/2036
Other
0.46%
73
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.46%
74
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.45%
75
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.45%
76
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.44%
77
International Business Machines Co 4.95% Feb 03, 2036
Other
0.44%
78
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.44%
79
Met Tower Global Funding 5.2 09/14/2031
Other
0.43%
80
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.42%
81
Nisource 5.3% 05/18/36
Other
0.42%
82
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.41%
83
Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26
Other
0.40%
84
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other
0.39%
85
Teachers Insurance & Annuity Association Of America
Other
0.39%
86
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.39%
87
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.38%
88
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.38%
89
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.37%
90
Enel Finance International Nv 144A 5.387/13/2036
Other
0.37%
91
Qts Fayettev 5.7 4/36
Other
0.37%
92
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.36%
93
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.36%
94
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.36%
95
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.35%
96
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.35%
97
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.34%
98
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.34%
99
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.32%
100
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.31%
101
Canadian National Railway Co 4.35% 05/12/2029
Other
0.30%
102
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.30%
103
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.29%
104
Ameren Corp Sr Unsecured 05/36 5
Other
0.29%
105
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.29%
106
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.29%
107
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.29%
108
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.28%
109
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.28%
110
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.28%
111
Us Bancorp Sr Unsecured 07/37 Var
Other
0.28%
112
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.27%
113
Abbvie Inc 5.3 20360915
Other
0.27%
114
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.27%
115
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.25%
116
Amazon.Com Inc 6.25 07/09/2066
Other
0.24%
117
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.24%
118
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.24%
119
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.23%
120
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.23%
121
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.23%
122
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.23%
123
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.23%
124
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.23%
125
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.23%
126
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.23%
127
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.22%
128
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.22%
129
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.21%
130
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.21%
131
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.20%
132
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.20%
133
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.20%
134
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.19%
135
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.19%
136
Alphabet Inc 6.38 08/15/2056
Other
0.18%
137
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.18%
138
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.18%
139
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.18%
140
Williams Cos Inc 5 10/29
Other
0.18%
141
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.17%
142
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.17%
143
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.17%
144
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.15%
145
Peco Energy Co 1St Mortgage 09/31 5
Other
0.15%
146
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.15%
147
Sopaipilla Investor Llc 7.534%
Other
0.15%
148
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.14%
149
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
150
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.14%
151
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.14%
152
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.14%
153
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.13%
154
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026
Other
0.13%
155
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.12%
156
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.12%
157
Commonwealth Edison Company 5.856/01/2056
Other
0.11%
158
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.11%
159
Aep Transmission Company Llc 5.256/01/2036
Other
0.10%
160
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.10%
161
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
162
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.09%
163
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.09%
164
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.08%
165
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
166
Us Ultra Bond Cbt Dec26 Xcbt 20261221 12/21/2026
Other
0.08%
167
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
168
Bank Of Montreal Mtn 5.36/02/2037
Other
0.06%
169
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.06%
170
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.05%
171
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.04%
172
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.04%
173
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
0.04%
174
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.03%
175
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.02%
176
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.01%
177
Morgan Stanley 5.296 4/37 5.296
Other
0.01%
178
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
-0.03%
179
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 12/21/2026
Other
-0.06%
180
Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026
Other
-0.16%
181
US Dollar
Other
-0.54%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	4.940%
2	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	3.900%
3	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	3.450%
4	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	2.560%
5	Broadcom Inc Sr Unsecured 10/30 4.2	-	2.160%
6	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	1.780%
7	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.720%
8	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	1.700%
9	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	1.650%
10	Merck & Co Inc 5.25/22/2036	-	1.630%
11	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	1.600%
12	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	1.590%
13	Unitedhealth Grp	-	1.570%
14	Wells Fargo & Co 4.844 2032-05-20	-	1.430%
15	Canadian Pacific Railway Company 4 03/15/2029	-	1.410%
16	Alphabet Inc 5.45 8/36	-	1.370%
17	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	1.360%
18	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	1.250%
19	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.230%
20	At&T Inc 3.8 12/57	T 3.8 12/01/57	1.190%
21	Meta Platforms Inc 5.75% Nov 15, 2065	-	1.090%
22	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	1.090%
23	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	1.080%
24	Goldman Sachs Var 06/37	-	1.070%
25	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	1.010%
26	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.990%
27	Oracle Corp 6.1 09/26/2065	-	0.970%
28	Boeing Co/the	BA 3.95 08/01/59	0.920%
29	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.890%
30	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.840%
31	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.810%
32	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.810%
33	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.800%
34	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.800%
35	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.800%
36	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.790%
37	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.790%
38	Hsbc Holdings Plc 5.98 20370814	-	0.760%
39	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.750%
40	Lowes Companies Inc 4% Oct 15, 2028	-	0.750%
41	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.740%
42	Amgen Inc 0.0485 02/19/2036	-	0.720%
43	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.710%
44	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.690%
45	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.660%
46	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.660%
47	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.620%
48	Abbott Laboratories 3.7 03/09/2029	-	0.600%
49	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.600%
50	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.580%
51	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.580%
52	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.580%
53	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.580%
54	Vodafone Group P 4.8% 06/18/31	-	0.580%
55	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.570%
56	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.560%
57	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.550%
58	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.540%
59	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.540%
60	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.540%
61	Norfolk Southern Corp	NSC 3.942 11/01/47	0.530%
62	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.520%
63	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.520%
64	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.520%
65	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.510%
66	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.510%
67	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.500%
68	Hca Inc Company Guar 05/36 5.3 5.3	-	0.500%
69	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.480%
70	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.460%
71	Bayer Us Finance Llc 6.25 07/20/2046	-	0.460%
72	Entergy Louisiana Llc 09/15/2036	-	0.460%
73	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.460%
74	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.450%
75	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.450%
76	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.440%
77	International Business Machines Co 4.95% Feb 03, 2036	-	0.440%
78	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.440%
79	Met Tower Global Funding 5.2 09/14/2031	-	0.430%
80	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.420%
81	Nisource 5.3% 05/18/36	-	0.420%
82	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.410%
83	Massmutual Global Funding Ii Mtn 144A 4.8 26/08/2029 4.8 2029-08-26	-	0.400%
84	Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030	-	0.390%
85	Teachers Insurance & Annuity Association Of America	-	0.390%
86	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.390%
87	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.380%
88	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.380%
89	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.370%
90	Enel Finance International Nv 144A 5.387/13/2036	-	0.370%
91	Qts Fayettev 5.7 4/36	-	0.370%
92	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.360%
93	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.360%
94	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.360%
95	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.350%
96	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.350%
97	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.340%
98	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.340%
99	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.320%
100	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.310%
101	Canadian National Railway Co 4.35% 05/12/2029	-	0.300%
102	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.300%
103	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.290%
104	Ameren Corp Sr Unsecured 05/36 5	-	0.290%
105	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.290%
106	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.290%
107	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.290%
108	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.280%
109	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.280%
110	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.280%
111	Us Bancorp Sr Unsecured 07/37 Var	-	0.280%
112	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.270%
113	Abbvie Inc 5.3 20360915	-	0.270%
114	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.270%
115	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.250%
116	Amazon.Com Inc 6.25 07/09/2066	-	0.240%
117	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.240%
118	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.240%
119	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.230%
120	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.230%
121	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.230%
122	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.230%
123	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.230%
124	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.230%
125	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.230%
126	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.230%
127	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.220%
128	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.220%
129	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.210%
130	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.210%
131	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.200%
132	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.200%
133	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.200%
134	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.190%
135	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.190%
136	Alphabet Inc 6.38 08/15/2056	-	0.180%
137	Duke Energy Corp	DUK 3.75 09/01/46	0.180%
138	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.180%
139	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.180%
140	Williams Cos Inc 5 10/29	-	0.180%
141	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.170%
142	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.170%
143	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.170%
144	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.150%
145	Peco Energy Co 1St Mortgage 09/31 5	-	0.150%
146	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.150%
147	Sopaipilla Investor Llc 7.534%	-	0.150%
148	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.140%
149	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
150	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.140%
151	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.140%
152	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.140%
153	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.130%
154	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026	-	0.130%
155	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.120%
156	Southern Co Gas Capital Corp 5 10/01/2029	-	0.120%
157	Commonwealth Edison Company 5.856/01/2056	-	0.110%
158	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.110%
159	Aep Transmission Company Llc 5.256/01/2036	-	0.100%
160	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.100%
161	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
162	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.090%
163	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.090%
164	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.080%
165	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
166	Us Ultra Bond Cbt Dec26 Xcbt 20261221 12/21/2026	-	0.080%
167	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
168	Bank Of Montreal Mtn 5.36/02/2037	-	0.060%
169	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.060%
170	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.050%
171	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.040%
172	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.040%
173	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	0.040%
174	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.030%
175	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.020%
176	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.010%
177	Morgan Stanley 5.296 4/37 5.296	-	0.010%
178	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	-0.030%
179	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 12/21/2026	-	-0.060%
180	Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026	-	-0.160%
181	US Dollar	-	-0.540%