CCRP ETF

CCRP ETF
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CCRP holds 26.0% of its assets in its 10 largest positions as of Sep 1, 2026. CCRP is Columbia Corporate Bond ETF.

Showing top 50 of 177 holdings · as of Sep 1, 2026
CCRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.42%		5.4%2,808,813$2.81M--
2DebtJPMorgan Chase & Co
3.91%		9.3%2,077,000$2.02M--
3DebtBank Of America CorpFinancials · Banks
3.46%		12.8%2,055,000$1.79MFinancialsBanks
4DebtAmgen IncHealth Care · Pharmaceuticals
2.54%		15.3%1,310,000$1.32MHealth CarePharmaceuticals
5DebtBroadcom Inc Sr Unsecured 10/30 4.2
2.16%		17.5%1,165,000$1.12M--
6—Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
1.79%		19.3%950,000$926.3KCons. StaplesFood & Staples Retailing
7DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom
1.72%		21.0%1,035,000$891.7KComm. ServicesDiversified Telecom
8—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
1.70%		22.7%985,000$881.7KComm. ServicesWireless Telecommunication Services
9—Merck & Co Inc 5.25/22/2036
1.64%		24.3%865,000$851.0K--
10—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
1.64%		26.0%850,000$851.6KUtilitiesElectric Utilities
11DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
1.61%		27.6%880,000$834.7K--
12—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
1.59%		29.2%830,000$825.2KFinancialsInsurance
13—Unitedhealth Grp
1.57%		30.7%835,000$814.5K--
14—Wells Fargo & Co 4.844 2032-05-20
1.43%		32.2%757,000$743.2K--
15DebtCanadian Pacific Railway Company
1.41%		33.6%745,000$729.7K--
16—Alphabet Inc 5.45%, Due 08/15/2036
1.38%		35.0%721,000$712.5K--
17—Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery
1.36%		36.3%760,000$705.0KIndustrialsMachinery
18DebtBae Systems Plc Sr Unsecured 144a 02/31 1.9Industrials · Aerospace & Defense
1.25%		37.6%740,000$645.9KIndustrialsAerospace & Defense
19DebtAbbVie IncHealth Care · Pharmaceuticals
1.23%		38.8%670,000$636.6KHealth CarePharmaceuticals
20—At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom
1.20%		40.0%995,000$621.0KComm. ServicesDiversified Telecom
21—Meta Platforms Inc 5.75% Nov 15, 2065
1.09%		41.1%693,000$567.0K--
22—Mars Inc 144A 4.8% Mar 01, 2030Cons. Staples · Food Products
1.09%		42.2%570,000$565.5KCons. StaplesFood Products
23—Goldman Sachs Var 06/37
1.08%		43.3%575,000$558.0K--
24DebtXcel Energy IncUtilities · Electric Utilities
1.08%		44.4%565,000$560.8KUtilitiesElectric Utilities
25DebtCaterpillar Financial Services Cor Mtn
1.01%		45.4%525,000$522.8K--
26—Williams Cos Inc/The 5.3% 15Aug2028Energy · Oil & Gas
0.98%		46.3%505,000$509.6KEnergyOil & Gas
27DebtOracle Corp
0.93%		47.3%616,000$481.6K--
28
BA
The Boeing CoIndustrials · Aerospace & Defense
0.92%		48.2%715,000$477.8KIndustrialsAerospace & Defense
29DebtNisource
0.90%		49.1%481,000$465.9K--
30—Hca Inc 2030/09/01Health Care · Healthcare Services
0.89%		50.0%490,000$460.8KHealth CareHealthcare Services
31DebtCvs Health CorpHealth Care · Healthcare Services
0.85%		50.8%485,000$438.8KHealth CareHealthcare Services
32—Firstenergy Transmission Llc 5% Jan 15, 2035Utilities · Electric Utilities
0.82%		51.6%440,000$422.4KUtilitiesElectric Utilities
33—Duke Energy Indiana, Llc.Utilities · Electric Utilities
0.81%		52.5%470,000$421.9KUtilitiesElectric Utilities
34DebtEversource Energy Sr Unsecured 07/34 5.95Utilities · Electric Utilities
0.81%		53.3%410,000$418.5KUtilitiesElectric Utilities
35DebtDeere Funding Canada Corp
0.80%		54.1%425,000$412.0K--
36DebtEnergy Transfer LpEnergy · Oil & Gas
0.80%		54.9%451,000$416.8KEnergyOil & Gas
37DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.80%		55.7%420,000$415.5KInfo TechSemiconductors
38—Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
0.79%		56.5%425,000$410.6K--
39—Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
0.77%		57.2%403,000$397.8K--
40—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.76%		58.0%775,000$393.6KComm. ServicesMedia
41—Lowes Companies Inc 4% Oct 15, 2028
0.75%		58.7%395,000$388.6K--
42DebtBecton DickinsHealth Care · Healthcare Equip.
0.74%		59.5%385,000$384.5KHealth CareHealthcare Equip.
43DebtAmgen Inc
0.72%		60.2%395,000$375.5K--
44DebtRoyal Bank Of Canada
0.71%		60.9%376,000$366.4K--
45DebtErac Usa Finance Llc
0.70%		61.6%370,000$360.1K--
46—Exelon Corp Regd 4.10000000Utilities · Electric Utilities
0.66%		62.3%475,000$342.2KUtilitiesElectric Utilities
47DebtKEURig Dr Pepper IncCons. Staples · Beverages
0.66%		62.9%344,000$342.4KCons. StaplesBeverages
48DebtEdison InternationalUtilities · Electric Utilities
0.62%		63.5%325,000$322.9KUtilitiesElectric Utilities
49
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062Comm. Services · Media
0.61%		64.2%555,000$313.5KComm. ServicesMedia
50DebtAbbott Laboratories
0.60%		64.8%320,000$312.2K--
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CCRP ETF All Holdings

CCRP holdings total 175 positions. The top 10 holdings account for 26.0% of the fund, led by Columbia Short Term Cash Fund at 5.4%, Jpmorgan Chase & Co 4.622% 04/23/2032 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 26.0% of total assets. The largest sector exposure is Utilities at 10.4%.

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

Compare CCRP

CCRP vs SPYCCRP vs QQQCCRP vs VOOCCRP vs VTICCRP vs IVVCCRP vs SCHDCCRP vs VYMCCRP vs VXUS

CCRP ETF Holdings

177 of 175 holdings

  • 1

    Columbia Short Term Cash Fund

    Other
    5.42%
  • 2

    Jpmorgan Chase & Co 4.622% 04/23/2032

    Other
    3.91%
  • 3

    Bank Of America Corp 2.299 07/21/2032

    BAC V2.299 07/21/32Financials
    3.46%
  • 4

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    2.54%
  • 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
    1.79%
  • 7

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    1.72%
  • 8

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    1.70%
  • 9

    Merck & Co Inc 5.25/22/2036

    Other
    1.64%
  • 10

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    1.64%
  • 11

    Morgan Stanley Mtn 5.07% Jan 30, 2037

    Other
    1.61%
  • 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 4 2029-03-15

    Other
    1.41%
  • 16

    Alphabet Inc 5.45%, Due 08/15/2036

    Other
    1.38%
  • 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% Dec 01, 2057

    T 3.8 12/01/57Communication Services
    1.20%
  • 21

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    1.09%
  • 22

    Mars Inc 144A 4.8% Mar 01, 2030

    MARS 4.8 03/01/30 14Consumer Staples
    1.09%
  • 23

    Goldman Sachs Var 06/37

    Other
    1.08%
  • 24

    Xcel Energy Inc 5.5% 03/15/34

    XEL 5.5 03/15/34Utilities
    1.08%
  • 25

    Caterpillar Financial Services Cor Mtn 4.65 08/14/2029

    Other
    1.01%
  • 26

    Williams Cos Inc/The 5.3% 15Aug2028

    WMB 5.3 08/15/28Energy
    0.98%
  • 27

    Oracle Corp 6.1 09/26/2065

    Other
    0.93%
  • 28

    Boeing Co/the

    BA 3.95 08/01/59Industrials
    0.92%
  • 29

    Nisource 5.3% 05/18/36

    Other
    0.90%
  • 30

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.89%
  • 31

    Cvs Health Corp 4.78% 03/25/2038

    CVS 4.78 03/25/38Health Care
    0.85%
  • 32

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.82%
  • 33

    Duke Energy Indiana, Llc.

    DUK 5.4 04/01/53Utilities
    0.81%
  • 34

    Eversource Energy Sr Unsecured 07/34 5.95

    ES 5.95 07/15/34Utilities
    0.81%
  • 35

    Deere Funding Canada Corp 0.0415 10/09/2030

    Other
    0.80%
  • 36

    Energy Transfer Lp 5.95 05/15/2054

    ET 5.95 05/15/54Energy
    0.80%
  • 37

    Foundry Jv Holdco Llc 5.875 01/25/2034

    FABSJV 5.875 01/25/3Information Technology
    0.80%
  • 38

    Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30

    Other
    0.79%
  • 39

    Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14

    Other
    0.77%
  • 40

    Comcast, 2.937% 1nov2056, USD

    CMCSA 2.937 11/01/56Communication Services
    0.76%
  • 41

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.75%
  • 42

    Becton Dickins 4.874% 02/08/29

    BDX 4.874 02/08/29Health Care
    0.74%
  • 43

    Amgen Inc 0.0485 02/19/2036

    Other
    0.72%
  • 44

    Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03

    Other
    0.71%
  • 45

    Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30

    Other
    0.70%
  • 46

    Exelon Corp Regd 4.10000000

    EXC 4.1 03/15/52Utilities
    0.66%
  • 47

    KEURig Dr Pepper Inc 4.597% 05/25/2028

    KDP 4.597 05/25/28Consumer Staples
    0.66%
  • 48

    Edison International 5.25 11/15/2028

    EIX 5.25 11/15/28Utilities
    0.62%
  • 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
    0.61%
  • 50

    Abbott Laboratories 3.70% 03/09/2029 3.7

    Other
    0.60%
  • 51

    Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15

    Other
    0.59%
  • 52

    Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15

    Other
    0.58%
  • 53

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.58%
  • 54

    Vodafone Group P 4.8% 06/18/31

    Other
    0.58%
  • 55

    Aep Texas Inc 3.45 01/15/2050

    AEP 3.45 01/15/50 HUtilities
    0.57%
  • 56

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037

    Other
    0.57%
  • 57

    Caterpillar Inc 5.2% 15May2035

    CAT 5.2 05/15/35Industrials
    0.55%
  • 58

    Raytheon Tech Corp 2.375 03/15/2032

    RTX 2.375 03/15/32Industrials
    0.55%
  • 59

    Pacific Gas And Electric Company 4.95% 01-Jul-2050

    PCG 4.95 07/01/50Utilities
    0.54%
  • 60

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027

    BA 6.259 05/01/27Industrials
    0.53%
  • 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

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.52%
  • 65

    Totalenergies Capital Sa Regd 5.42500000

    TTEFP 5.425 09/10/64Energy
    0.52%
  • 66

    Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13

    Other
    0.51%
  • 67

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.51%
  • 68

    Hca Inc Company Guar 05/36 5.3 5.3

    Other
    0.51%
  • 69

    Burlington Northern Santa Fe Llc 5.55% 03/15/2056

    Other
    0.49%
  • 70

    Ge Healthcare Technologies Inc 4.15 12/15/2028

    Other
    0.49%
  • 71

    Baln 5.125 03/26/29 144A

    BALN 5.125 03/26/29 Industrials
    0.46%
  • 72

    Bayer Us Finance Llc 6.25 07/20/2046

    Other
    0.46%
  • 73

    ENTERGY LOUISIANA LLC 09/15/2036

    Other
    0.46%
  • 74

    Voya Global Funding Mtn 144A 5.27 08/18/2031

    Other
    0.46%
  • 75

    Amzn 5.8 03/13/56 5.8 2056-03-13

    Other
    0.45%
  • 76

    International Business Machines Co 4.95% Feb 03, 2036

    Other
    0.45%
  • 77

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036

    Other
    0.45%
  • 78

    Csx Corporation2.6011/01/2026

    CSX 2.6 11/01/26Industrials
    0.44%
  • 79

    Dte Electric Co Genl Ref Mor 05/35 5.25

    DTE 5.25 05/15/35Utilities
    0.44%
  • 80

    Teachers Insurance & Annuity

    TIAAGL 3.3 05/15/50 Financials
    0.44%
  • 81

    L3Harris Tech I 5.35% 06/01/34

    LHX 5.35 06/01/34Industrials
    0.42%
  • 82

    MassMutual Global Funding II

    Other
    0.40%
  • 83

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.39%
  • 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

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.39%
  • 87

    Western Midstream Operating Lp 5.3 03/01/2048

    WES 5.3 03/01/48Energy
    0.38%
  • 88

    Anglo 5.25% 03/36

    Other
    0.37%
  • 89

    Enel Finance International Nv 144A 5.387/13/2036

    Other
    0.37%
  • 90

    Qts Fayettev 5.7 4/36

    Other
    0.37%
  • 91

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    0.36%
  • 92

    Southern California Gas Co 5.05 2034-09-01

    SRE 5.05 09/01/34Utilities
    0.36%
  • 93

    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1

    Other
    0.36%
  • 94

    Enbridge 5.2% 11/20/35 5.2 2035-11-20

    Other
    0.35%
  • 95

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.35%
  • 96

    Us Bancorp 5.836 06/12/2034

    USB V5.836 06/12/34Financials
    0.35%
  • 97

    Union Pacific Corp. 3.25% 2050-02-05

    UNP 3.25 02/05/50Industrials
    0.34%
  • 98

    Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10

    Other
    0.32%
  • 99

    New York Life Global Funding 4.6 12/05/2029

    NYLIFE 4.6 12/05/29 Financials
    0.31%
  • 100

    Canadian National Railway Co 4.35% 05/12/2029

    Other
    0.30%
  • 101

    Lockheed Martin Corp. 2.8 2050-06-15

    LMT 2.8 06/15/50Industrials
    0.30%
  • 102

    Alphabet Inc Sr Unsecured 08/66 6.5

    Other
    0.29%
  • 103

    Ameren Corporation5.0005/15/2036

    Other
    0.29%
  • 104

    Bank Of Montreal

    BMO:CAFinancials
    0.29%
  • 105

    Goldman Sachs Group Inc Sr Unsecured 07/37 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

    Abbvie Inc 5.30%, Due 09/15/2036

    Other
    0.28%
  • 109

    New York Life Global Fdg Secured 144A 06/30 4.6

    NYLIFE 4.6 06/03/30 Financials
    0.28%
  • 110

    Us Bancorp Sr Unsecured 07/37 Var

    Other
    0.28%
  • 111

    Aep Texas Inc 5.7 05/15/2034

    AEP 5.7 05/15/34Utilities
    0.27%
  • 112

    Firstenergy Corp 3.4 2050-03-01

    FE 3.4 03/01/50 CUtilities
    0.27%
  • 113

    Lowe'S Cos Inc 4.25 04/01/2052

    LOW 4.25 04/01/52Consumer Discretionary
    0.25%
  • 114

    Lyb International Finance Iii Llc 3.63% Apr 01, 2051

    LYB 3.625 04/01/51Financials
    0.24%
  • 115

    Pnc Financial Services Sr Unsecured 07/37 Var

    Other
    0.24%
  • 116

    Enterprise Products Oper Company Guar 01/36 5.2

    EPD 5.2 01/15/36Energy
    0.23%
  • 117

    Goldman Sachs Group Inc Sr Unsecured 07/57 Var

    Other
    0.23%
  • 118

    L3Harris Technologies Inc 5.4 01/15/2027

    LHX 5.4 01/15/27Industrials
    0.23%
  • 119

    Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01

    Other
    0.23%
  • 120

    New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15

    NYLIFE 3.75 05/15/50Financials
    0.23%
  • 121

    Wec Energy Group Inc 1.8 10/15/2030

    WEC 1.8 10/15/30Utilities
    0.23%
  • 122

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.23%
  • 123

    Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01

    Other
    0.23%
  • 124

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.22%
  • 125

    U.S. Dollar

    Other
    0.22%
  • 126

    Apa Corp (Us) 6.75% Feb 15, 2055

    Other
    0.21%
  • 127

    Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15

    Other
    0.21%
  • 128

    Fidelity Natl Info Serv 4.45%, Due 03/10/2028

    Other
    0.20%
  • 129

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.20%
  • 130

    International Business Machines Co 1.95% 5/15/2030

    IBM 1.95 05/15/30Information Technology
    0.20%
  • 131

    Duke Energy Corp

    DUK 3.75 09/01/46Utilities
    0.19%
  • 132

    Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22

    Other
    0.19%
  • 133

    Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027

    HCA 3.125 03/15/27Health Care
    0.19%
  • 134

    Virginia Elec + Power Co Sr Unsecured 08/36 5.65

    Other
    0.19%
  • 135

    Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056

    Other
    0.18%
  • 136

    Unitedhealth Group Inc 04/15/2054

    UNH 5.375 04/15/54Health Care
    0.18%
  • 137

    Apple Inc 2.65% 08Feb2051

    AAPL 2.65 02/08/51Information Technology
    0.17%
  • 138

    Kroger Co/The 5.65% 15Sep2064

    KR 5.65 09/15/64Consumer Staples
    0.17%
  • 139

    Occidental Petroleum Cor Sr Unsecured 10/54 6.05

    OXY 6.05 10/01/54Energy
    0.17%
  • 140

    T-Mobile Usa Inc 2.625 02/15/2029

    TMUS 2.625 02/15/29Communication Services
    0.17%
  • 141

    Nextera Energy Capital 30Nc5 6 10/01/2056

    Other
    0.15%
  • 142

    Peco Energy Co 5 20310901

    Other
    0.15%
  • 143

    Sopaipilla Investor Llc 7.534% 7.534 2048-11-30

    Other
    0.15%
  • 144

    Public Service Electric And Gas Co 2028-09-01

    Other
    0.15%
  • 145

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    0.14%
  • 146

    Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23

    Other
    0.14%
  • 147

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    0.14%
  • 148

    Oncor Electric Delivery Company Ll 3.7% May 15, 2050

    ONCRTX 3.7 05/15/50Utilities
    0.14%
  • 149

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.14%
  • 150

    Cigna Corp 3.40% 03/15/2050

    CI 3.4 03/15/50Financials
    0.13%
  • 151

    Rtx Corp 3.5% 03/15/27

    RTX 3.5 03/15/27Industrials
    0.13%
  • 152

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.13%
  • 153

    Commonwealth Edison Company 5.856/01/2056

    Other
    0.11%
  • 154

    Nisource Inc 5.85% 04/01/55

    NI 5.85 04/01/55Utilities
    0.11%
  • 155

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.11%
  • 156

    Aep Transmission Co Ll 5.25 01Jun36

    Other
    0.10%
  • 157

    Kraft Heinz Foods Co Company Guar 07/45 5.2

    KHC 5.2 07/15/45Consumer Staples
    0.10%
  • 158

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.09%
  • 159

    Bp Cap Markets America 5.02% 17Nov2027

    BPLN 5.017 11/17/27Financials
    0.09%
  • 160

    Kraft Heinz Foods Co 4.375 06/01/2046

    KHC 4.375 06/01/46Consumer Staples
    0.09%
  • 161

    Erac Usa Finance Llc 4.6 05/01/2028

    ENTERP 4.6 05/01/28 Financials
    0.08%
  • 162

    Verizon Communications, Inc., 3.400% due 3/22/41

    VZ 3.4 03/22/41Communication Services
    0.08%
  • 163

    Alphabet Inc 5.75% 02/15/2066 5.75

    Other
    0.06%
  • 164

    Bank Of Montreal Mtn 5.36/02/2037

    Other
    0.06%
  • 165

    Intel Corp 3.05 08/12/2051

    INTC 3.05 08/12/51Information Technology
    0.06%
  • 166

    Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74

    Other
    0.05%
  • 167

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.05%
  • 168

    Dte Energy Co. 3.400%, 06/15/2029

    DTE 3.4 06/15/29 CUtilities
    0.04%
  • 169

    Sempra Sr Unsecured 06/27 3.25

    SRE 3.25 06/15/27Utilities
    0.04%
  • 170

    Northwest 4.96% 01/13/30

    NWMLIC 4.96 01/13/30Financials
    0.03%
  • 171

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.02%
  • 172

    Mondelez International Inc 2.62% 03/17/2027

    MDLZ 2.625 03/17/27Consumer Staples
    0.01%
  • 173

    Morgan Stanley 5.296 4/37 5.296

    Other
    0.01%
  • 174

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.01%
  • 175

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.01%
  • 176

    Us 10Yr Note (Cbt)Dec26 Xcbt 20261221

    Other
    -0.02%
  • 177

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    -0.03%