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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | US337932AM94 | 337932AM9 | 0.271% | $150K | Debt | Corporate | United States | USD |
| 102 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFN83 | 64952WFN8 | 0.265% | $147K | Debt | Corporate | United States | USD |
| 103 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.263% | $145K | Debt | Corporate | United States | USD |
| 104 | AEP TEXAS INC | US00108WAT71 | 00108WAT7 | 0.261% | $144K | Debt | Corporate | United States | USD |
| 105 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.250% | $138K | Interest rate derivatives | Other | United States | USD |
| 106 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.248% | $137K | Debt | Corporate | United States | USD |
| 107 | APPLE INC | US037833EF38 | 037833EF3 | 0.242% | $134K | Debt | Corporate | United States | USD |
| 108 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EM33 | 674599EM3 | 0.238% | $132K | Debt | Corporate | United States | USD |
| 109 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.232% | $128K | Debt | Corporate | United States | USD |
| 110 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAT58 | 64952GAT5 | 0.227% | $125K | Debt | Corporate | United States | USD |
| 111 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.225% | $124K | Debt | Corporate | United States | USD |
| 112 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.221% | $122K | Debt | Corporate | United States | USD |
| 113 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.218% | $121K | Debt | Corporate | United States | USD |
| 114 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.218% | $120K | Debt | Corporate | United States | USD |
| 115 | WEC ENERGY GROUP INC | US92939UAE64 | 92939UAE6 | 0.217% | $120K | Debt | Corporate | United States | USD |
| 116 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.216% | $120K | Debt | Corporate | Australia | USD |
| 117 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.214% | $119K | Debt | Corporate | United States | USD |
| 118 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.213% | $118K | Debt | Corporate | United States | USD |
| 119 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.203% | $112K | Debt | Corporate | United States | USD |
| 120 | APA CORP | US03743QAT58 | 03743QAT5 | 0.198% | $110K | Debt | Corporate | United States | USD |
| 121 | HCA INC | US404119CP27 | 404119CP2 | 0.192% | $106K | Debt | Corporate | United States | USD |
| 122 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.188% | $104K | Debt | Corporate | United States | USD |
| 123 | ELECTRICITE DE FRANCE SA | US285039AQ69 | 285039AQ6 | 0.187% | $104K | Debt | Corporate | France | USD |
| 124 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.186% | $103K | Debt | Corporate | United States | USD |
| 125 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.182% | $101K | Debt | Corporate | United States | USD |
| 126 | HCA INC | US404119CH01 | 404119CH0 | 0.179% | $99K | Debt | Corporate | United States | USD |
| 127 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.179% | $99K | Debt | Corporate | United States | USD |
| 128 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.176% | $97K | Debt | Corporate | United States | USD |
| 129 | KROGER CO Kroger Co/The | US501044DX60 | 501044DX6 | 0.170% | $94K | Debt | Corporate | United States | USD |
| 130 | BANK OF MONTREAL | US06368MS705 | 06368MS70 | 0.148% | $82K | Debt | Corporate | Canada | USD |
| 131 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.148% | $82K | Debt | Corporate | United States | USD |
| 132 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEF30 | 65339KEF3 | 0.145% | $80K | Debt | Corporate | United States | USD |
| 133 | AMGEN INC | US031162DU18 | 031162DU1 | 0.140% | $78K | Debt | Corporate | United States | USD |
| 134 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBV52 | 68233JBV5 | 0.136% | $75K | Debt | Corporate | United States | USD |
| 135 | CIGNA GROUP/THE | US125523CK49 | 125523CK4 | 0.132% | $73K | Debt | Corporate | United States | USD |
| 136 | PEPSICO INC | US713448FT00 | 713448FT0 | 0.129% | $71K | Debt | Corporate | United States | USD |
| 137 | RTX CORP | US75513ECH27 | 75513ECH2 | 0.126% | $70K | Debt | Corporate | United States | USD |
| 138 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BH90 | 878091BH9 | 0.117% | $65K | Debt | Corporate | United States | USD |
| 139 | COMMONWEALTH EDISON CO | US202795KD12 | 202795KD1 | 0.111% | $61K | Debt | Corporate | United States | USD |
| 140 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.105% | $58K | Debt | Corporate | United States | USD |
| 141 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.101% | $56K | Debt | Corporate | United States | USD |
| 142 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.097% | $53K | Debt | Corporate | United States | USD |
| 143 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.094% | $52K | Debt | Corporate | United States | USD |
| 144 | AEP TRANSMISSION CO LLC | US00115AAT60 | 00115AAT6 | 0.093% | $51K | Debt | Corporate | United States | USD |
| 145 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.090% | $50K | Debt | Corporate | United States | USD |
| 146 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | 0.087% | $48K | Debt | Corporate | United States | USD |
| 147 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.082% | $45K | Debt | Corporate | United States | USD |
| 148 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.078% | $43K | Debt | Corporate | United States | USD |
| 149 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAA36 | 46593WAA3 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 150 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.068% | -$38K | Interest rate derivatives | Other | United States | USD |
| 151 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 152 | INTEL CORP | US458140BW93 | 458140BW9 | 0.057% | $31K | Debt | Corporate | United States | USD |
| 153 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3B38 | 66815L3B3 | 0.049% | $27K | Debt | Corporate | United States | USD |
| 154 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.038% | -$21K | Interest rate derivatives | Other | United States | USD |
| 155 | SEMPRA | US816851BA63 | 816851BA6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 156 | DTE ENERGY CO | US233331BC02 | 233331BC0 | 0.035% | $19K | Debt | Corporate | United States | USD |
| 157 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2U28 | 66815L2U2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 158 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.020% | $11K | Interest rate derivatives | Other | United States | USD |
| 159 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.016% | $9K | Debt | Corporate | Canada | USD |
| 160 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.016% | -$9K | Interest rate derivatives | Other | United States | USD |
| 161 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BA22 | 609207BA2 | 0.009% | $5K | Debt | Corporate | United States | USD |
| 162 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.001% | -$595 | Interest rate derivatives | Other | United States | USD |