CCRP holdings
Columbia Corporate Bond ETF
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 3.769% | $2.1M | Debt | Corporate | United States | USD |
| 2 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 3.713% | $2.1M | Debt | Corporate | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 3.282% | $1.8M | Debt | Corporate | United States | USD |
| 4 | AMGEN INC | US031162DP23 | 031162DP2 | 2.391% | $1.3M | Debt | Corporate | United States | USD |
| 5 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 2.234% | $1.2M | Debt | Corporate | United States | USD |
| 6 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 2.214% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 2.066% | $1.1M | Debt | Corporate | United States | USD |
| 8 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 1.720% | $951K | Debt | Corporate | Canada | USD |
| 9 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 05635JAB6 | 1.713% | $948K | Debt | Corporate | Not stated or supranational | USD |
| 10 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 1.703% | $942K | Debt | Corporate | United States | USD |
| 11 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 1.635% | $905K | Debt | Corporate | United States | USD |
| 12 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 1.616% | $894K | Debt | Corporate | United States | USD |
| 13 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 1.583% | $876K | Debt | Corporate | United States | USD |
| 14 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 1.541% | $852K | Debt | Corporate | United States | USD |
| 15 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 1.509% | $835K | Debt | Corporate | United States | USD |
| 16 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFB09 | 74256LFB0 | 1.505% | $833K | Debt | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 1.364% | $754K | Debt | Corporate | United States | USD |
| 18 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 1.327% | $734K | Debt | Corporate | Canada | USD |
| 19 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 1.285% | $711K | Debt | Corporate | United States | USD |
| 20 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 1.281% | $709K | Debt | Corporate | United States | USD |
| 21 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 1.250% | $691K | Debt | Corporate | United States | USD |
| 22 | AT&T INC | US00206RMN97 | 00206RMN9 | 1.201% | $664K | Debt | Corporate | United States | USD |
| 23 | BAE SYSTEMS PLC | US05523RAF47 | 05523RAF4 | 1.181% | $653K | Debt | Corporate | United Kingdom | USD |
| 24 | ERAC USA FINANCE LLC | US26884TBA97 | 26884TBA9 | 1.181% | $653K | Debt | Corporate | United States | USD |
| 25 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 1.160% | $642K | Debt | Corporate | United States | USD |
| 26 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 1.143% | $632K | Debt | Corporate | United States | USD |
| 27 | LOCKHEED MARTIN CORP | US539830CL14 | 539830CL1 | 1.062% | $587K | Debt | Corporate | United States | USD |
| 28 | NISOURCE INC | US65473PBB04 | 65473PBB0 | 1.058% | $585K | Debt | Corporate | United States | USD |
| 29 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 1.045% | $578K | Debt | Corporate | United Kingdom | USD |
| 30 | XCEL ENERGY INC | US98389BBB53 | 98389BBB5 | 1.037% | $574K | Debt | Corporate | United States | USD |
| 31 | MARS INC | US571676AY11 | 571676AY1 | 1.034% | $572K | Debt | Corporate | United States | USD |
| 32 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 1.016% | $562K | Debt | Corporate | United States | USD |
| 33 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.964% | $533K | Debt | Corporate | United States | USD |
| 34 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.932% | $516K | Debt | Corporate | United States | USD |
| 35 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.926% | $512K | Debt | Corporate | United States | USD |
| 36 | BOEING CO Boeing Co/The | US097023CR48 | 097023CR4 | 0.919% | $508K | Debt | Corporate | United States | USD |
| 37 | HCA INC | US404119CA57 | 404119CA5 | 0.840% | $464K | Debt | Corporate | United States | USD |
| 38 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.811% | $449K | Debt | Corporate | Not stated or supranational | USD |
| 39 | DUKE ENERGY INDIANA LLC | US26443TAD81 | 26443TAD8 | 0.799% | $442K | Debt | Corporate | United States | USD |
| 40 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.782% | $433K | Debt | Corporate | United States | USD |
| 41 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.781% | $432K | Debt | Corporate | United States | USD |
| 42 | EVERSOURCE ENERGY | US30040WAZ14 | 30040WAZ1 | 0.774% | $428K | Debt | Corporate | United States | USD |
| 43 | FOUNDRY JV HOLDCO LLC | US350930AA10 | 350930AA1 | 0.772% | $427K | Debt | Corporate | United States | USD |
| 44 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.764% | $423K | Debt | Corporate | United States | USD |
| 45 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.758% | $419K | Debt | Corporate | United States | USD |
| 46 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.756% | $418K | Debt | Corporate | United States | USD |
| 47 | DEERE FUNDING CANADA COR Deere Funding Canada Corp | US2442GAAA00 | 2442GAAA0 | 0.755% | $417K | Debt | Corporate | Canada | USD |
| 48 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.706% | $390K | Debt | Corporate | United States | USD |
| 49 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.705% | $390K | Debt | Corporate | United States | USD |
| 50 | BECTON DICKINSON & CO | US075887CR80 | 075887CR8 | 0.700% | $387K | Debt | Corporate | United States | USD |
| 51 | AMGEN INC | US031162DW73 | 031162DW7 | 0.699% | $387K | Debt | Corporate | United States | USD |
| 52 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.665% | $368K | Debt | Corporate | United States | USD |
| 53 | EXELON CORP | US30161NBH35 | 30161NBH3 | 0.656% | $363K | Debt | Corporate | United States | USD |
| 54 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.621% | $344K | Debt | Corporate | United States | USD |
| 55 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.601% | $332K | Debt | Corporate | United States | USD |
| 56 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CG74 | 161175CG7 | 0.592% | $328K | Debt | Corporate | United States | USD |
| 57 | EDISON INTERNATIONAL | US281020AY36 | 281020AY3 | 0.589% | $326K | Debt | Corporate | United States | USD |
| 58 | CAMPBELLS COMPANY/THE | US134429BQ17 | 134429BQ1 | 0.576% | $318K | Debt | Corporate | United States | USD |
| 59 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.574% | $317K | Debt | Corporate | United States | USD |
| 60 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GP24 | 209111GP2 | 0.571% | $316K | Debt | Corporate | United States | USD |
| 61 | AEP TEXAS INC | US00108WAK62 | 00108WAK6 | 0.556% | $308K | Debt | Corporate | United States | USD |
| 62 | VODAFONE GROUP PLC | US92857WCC29 | 92857WCC2 | 0.549% | $304K | Debt | Corporate | United Kingdom | USD |
| 63 | BARCLAYS PLC | US06738EDN22 | 06738EDN2 | 0.549% | $304K | Debt | Corporate | United Kingdom | USD |
| 64 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.541% | $299K | Debt | Corporate | United States | USD |
| 65 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.528% | $292K | Debt | Corporate | United States | USD |
| 66 | RTX CORP | US75513ECN94 | 75513ECN9 | 0.527% | $292K | Debt | Corporate | United States | USD |
| 67 | NORFOLK SOUTHERN CORP | US655844BX50 | 655844BX5 | 0.521% | $288K | Debt | Corporate | United States | USD |
| 68 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBS84 | 10373QBS8 | 0.507% | $280K | Debt | Corporate | United States | USD |
| 69 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDL17 | 65339KDL1 | 0.505% | $279K | Debt | Corporate | United States | USD |
| 70 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.500% | $277K | Debt | Corporate | United States | USD |
| 71 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.497% | $275K | Debt | Corporate | United States | USD |
| 72 | AMEREN CORP | US023608AS14 | 023608AS1 | 0.494% | $273K | Debt | Corporate | United States | USD |
| 73 | HCA INC | US404119DL04 | 404119DL0 | 0.490% | $271K | Debt | Corporate | United States | USD |
| 74 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.483% | $267K | Debt | Corporate | United States | USD |
| 75 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBN01 | 12189LBN0 | 0.478% | $264K | Debt | Corporate | United States | USD |
| 76 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAD97 | 36266GAD9 | 0.466% | $258K | Debt | Corporate | United States | USD |
| 77 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.442% | $244K | Debt | Corporate | France | USD |
| 78 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BG18 | 878091BG1 | 0.434% | $240K | Debt | Corporate | United States | USD |
| 79 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.434% | $240K | Debt | Corporate | United States | USD |
| 80 | IBM CORP International Business Machines Corp | US459200LT67 | 459200LT6 | 0.432% | $239K | Debt | Corporate | United States | USD |
| 81 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.431% | $238K | Debt | Corporate | United Kingdom | USD |
| 82 | DTE ELECTRIC CO | US23338VAY20 | 23338VAY2 | 0.421% | $233K | Debt | Corporate | United States | USD |
| 83 | CSX CORP | US126408HE65 | 126408HE6 | 0.414% | $229K | Debt | Corporate | United States | USD |
| 84 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.404% | $224K | Debt | Corporate | United States | USD |
| 85 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.378% | $209K | Debt | Corporate | United States | USD |
| 86 | MET TOWER GLOBAL FUNDING | US58989V2L70 | 58989V2L7 | 0.372% | $205K | Debt | Corporate | United States | USD |
| 87 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.362% | $200K | Debt | Corporate | United States | USD |
| 88 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAK42 | 8426EPAK4 | 0.350% | $193K | Debt | Corporate | United States | USD |
| 89 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668138AF77 | 668138AF7 | 0.345% | $191K | Debt | Corporate | United States | USD |
| 90 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.344% | $190K | Debt | Corporate | United States | USD |
| 91 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DB54 | 842434DB5 | 0.343% | $190K | Debt | Corporate | United States | USD |
| 92 | ENBRIDGE INC | US29250NCP87 | 29250NCP8 | 0.341% | $189K | Debt | Corporate | Canada | USD |
| 93 | UNION PACIFIC CORP | US907818FK90 | 907818FK9 | 0.336% | $186K | Debt | Corporate | United States | USD |
| 94 | LOCKHEED MARTIN CORP | US539830BQ10 | 539830BQ1 | 0.298% | $165K | Debt | Corporate | United States | USD |
| 95 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFK45 | 64952WFK4 | 0.295% | $163K | Debt | Corporate | United States | USD |
| 96 | NATIONAL GRID PLC | US636274AG77 | 636274AG7 | 0.288% | $159K | Debt | Corporate | United Kingdom | USD |
| 97 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.283% | $156K | Debt | Corporate | United States | USD |
| 98 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DX72 | 136375DX7 | 0.282% | $156K | Debt | Corporate | Canada | USD |
| 99 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DY55 | 136375DY5 | 0.282% | $156K | Debt | Corporate | Canada | USD |
| 100 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.274% | $152K | Debt | Corporate | United States | USD |