CCRP ETF top 10 holdings are 26.4% of the fund as of Aug 7, 2026

$19.25

AUM$52M

TER0.35%

Holdings175

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CCRP ETF top 10 holdings are 26.4% of the fund as of Aug 7, 2026

$19.25

Columbia Corporate Bond ETF

AUM$52M

TER0.35%

Holdings175

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

CCRP holds 26.4% of its assets in its 10 largest positions as of Aug 7, 2026. CCRP is Columbia Corporate Bond ETF.

Showing top 50 of 172 holdings · as of Aug 7, 2026

CCRP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	5.91%	5.9%	3,095,935	$3.09M	-	-
2	Debt	JPMorgan Chase & Co	3.90%	9.8%	2,077,000	$2.04M	-	-
3	Debt	Bank Of America CorpFinancials · Banks	3.45%	13.3%	2,055,000	$1.81M	Financials	Banks
4	Debt	Amgen IncHealth Care · Pharmaceuticals	2.53%	15.8%	1,310,000	$1.32M	Health Care	Pharmaceuticals
5	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	2.16%	18.0%	1,165,000	$1.13M	-	-
6	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing	1.79%	19.7%	950,000	$934.7K	Cons. Staples	Food & Staples Retailing
7	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.72%	21.5%	1,035,000	$900.4K	Comm. Services	Diversified Telecom
8	—	Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services	1.70%	23.2%	985,000	$887.7K	Comm. Services	Wireless Telecommunication Services
9	—	Merck & Co Inc 5.25/22/2036	1.65%	24.8%	865,000	$861.5K	-	-
10	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities	1.63%	26.4%	850,000	$852.3K	Utilities	Electric Utilities
11	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	1.62%	28.1%	880,000	$846.3K	-	-
12	—	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance	1.59%	29.6%	830,000	$831.0K	Financials	Insurance
13	Debt	Federal Farm Credit Bank	1.57%	31.2%	835,000	$823.6K	-	-
14	Debt	Wells Fargo & Company	1.43%	32.6%	757,000	$750.3K	-	-
15	CP	Canadian Pacific Rr Co 4%, Due 03/15/2029	1.40%	34.0%	745,000	$733.5K	-	-
16	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.38%	35.4%	721,000	$722.9K	Comm. Services	Interactive Media
17	—	Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery	1.36%	36.8%	760,000	$708.9K	Industrials	Machinery
18	Debt	Abbott Laboratories	1.35%	38.1%	720,000	$705.3K	-	-
19	Debt	Bae Systems Plc Sr Unsecured 144a 02/31 1.9Industrials · Aerospace & Defense	1.24%	39.4%	740,000	$650.9K	Industrials	Aerospace & Defense
20	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care · Pharmaceuticals	1.22%	40.6%	670,000	$640.0K	Health Care	Pharmaceuticals
21	—	At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom	1.19%	41.8%	995,000	$623.1K	Comm. Services	Diversified Telecom
22	—	Goldman Sachs Var 06/37	1.10%	42.9%	583,000	$573.1K	-	-
23	—	Mars Inc 144A 4.8% Mar 01, 2030Cons. Staples · Food Products	1.09%	44.0%	570,000	$569.7K	Cons. Staples	Food Products
24	Debt	Xcel Energy IncUtilities · Electric Utilities	1.08%	45.1%	565,000	$566.6K	Utilities	Electric Utilities
25	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	1.00%	46.1%	545,000	$522.3K	-	-
26	Debt	Williams Cos Inc/TheEnergy · Oil & Gas	0.98%	47.0%	505,000	$511.6K	Energy	Oil & Gas
27	Debt	Oracle Corp	0.93%	48.0%	616,000	$488.1K	-	-
28	—	The Boeing CoIndustrials · Aerospace & Defense	0.93%	48.9%	715,000	$485.0K	Industrials	Aerospace & Defense
29	Debt	Nisource	0.90%	49.8%	481,000	$473.3K	-	-
30	—	Hca Inc 3.5% Sep 01, 2030Health Care · Healthcare Services	0.89%	50.7%	490,000	$463.8K	Health Care	Healthcare Services
31	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.85%	51.5%	485,000	$445.2K	Health Care	Healthcare Services
32	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors	0.85%	52.4%	500,000	$445.5K	Info Tech	Semiconductors
33	—	Duke Energy Indiana, Llc.Utilities · Electric Utilities	0.82%	53.2%	470,000	$426.4K	Utilities	Electric Utilities
34	—	Firstenergy Transmission Llc 5% Jan 15, 2035Utilities · Electric Utilities	0.82%	54.0%	440,000	$427.0K	Utilities	Electric Utilities
35	Debt	Eversource Energy Sr Unsecured 07/34 5.95Utilities · Electric Utilities	0.81%	54.8%	410,000	$423.8K	Utilities	Electric Utilities
36	Debt	Energy TransferEnergy · Oil & Gas	0.80%	55.6%	451,000	$419.7K	Energy	Oil & Gas
37	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.80%	56.4%	420,000	$419.1K	Info Tech	Semiconductors
38	Debt	Deere Funding Canada Corp	0.79%	57.2%	425,000	$415.5K	-	-
39	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.79%	58.0%	425,000	$415.6K	-	-
40	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.77%	58.8%	487,000	$404.6K	-	-
41	—	Hsbc Holdings Plc 5.98 20370814	0.77%	59.6%	403,000	$403.2K	-	-
42	—	Comcast, 2.937% 1nov2056, USDComm. Services · Media	0.76%	60.3%	775,000	$398.6K	Comm. Services	Media
43	Debt	Lowe'S Cos Inc	0.75%	61.1%	395,000	$390.1K	-	-
44	Debt	Becton DickinsHealth Care · Healthcare Equip.	0.74%	61.8%	385,000	$386.6K	Health Care	Healthcare Equip.
45	Debt	Amgen Inc	0.73%	62.5%	395,000	$380.4K	-	-
46	—	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	0.71%	63.3%	382,000	$371.1K	-	-
47	Debt	Royal Bank Of Canada	0.71%	64.0%	376,000	$369.7K	-	-
48	—	Exelon Corp Regd 4.10000000Utilities · Electric Utilities	0.67%	64.6%	475,000	$348.0K	Utilities	Electric Utilities
49	Debt	KEURig Dr Pepper IncCons. Staples · Beverages	0.66%	65.3%	344,000	$343.9K	Cons. Staples	Beverages
50	TSN	Tyson Foods, Inc.Cons. Staples · Food Products	0.64%	65.9%	335,000	$332.7K	Cons. Staples	Food Products
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CCRP ETF All Holdings

CCRP holdings total 175 positions. The top 10 holdings account for 26.4% of the fund, led by Columbia Short Term Cash Fund at 5.9%, Jpmorgan Chase & Co 4.622 4/23/2032 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 26.4% of total assets. The largest sector exposure is Utilities at 9.8%.

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

172 of 175 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
5.91%
2
Jpmorgan Chase & Co 4.622 4/23/2032
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
2.53%
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
1.65%
10
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
1.63%
11
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
1.62%
12
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
1.59%
13
Federal Farm Credit Bank 0.042% 12/01/2025
Other
1.57%
14
Wells Fargo & Company 4.844 5/20/2032
Other
1.43%
15
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
1.40%
16
Alphabet Inc. C
GOOGCommunication Services
1.38%
17
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
1.36%
18
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
1.35%
19
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
1.24%
20
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
1.22%
21
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
1.19%
22
Goldman Sachs Var 06/37
Other
1.10%
23
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
1.09%
24
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
1.08%
25
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
1.00%
26
Williams Cos Inc/The 5.3 08/15/2028
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
0.93%
29
Nisource 5.3% 05/18/36
Other
0.90%
30
Hca Inc 3.5% Sep 01, 2030
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
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.85%
33
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.82%
34
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.82%
35
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.81%
36
Energy Transfer 5.95% 05/15/54
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
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.79%
39
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.79%
40
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.77%
41
Hsbc Holdings Plc 5.98 20370814
Other
0.77%
42
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.76%
43
Lowe'S Cos Inc 4% 10/15/28
Other
0.75%
44
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.74%
45
Amgen Inc 0.0485 02/19/2036
Other
0.73%
46
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.71%
47
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.71%
48
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.67%
49
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.66%
50
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.64%
51
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.62%
52
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.62%
53
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services
0.59%
54
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.58%
55
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.58%
56
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.58%
57
Aep Texas Inc
Other
0.57%
58
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.57%
59
Us Bancorp Sr Unsecured 07/37 Var
Other
0.56%
60
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.55%
61
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.55%
62
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.55%
63
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.53%
64
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.53%
65
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.52%
66
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.52%
67
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.52%
68
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.51%
69
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.51%
70
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.51%
71
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.49%
72
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.49%
73
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.46%
74
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.45%
75
International Business Machines Co 4.95% Feb 03, 2036
Other
0.45%
76
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.45%
77
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.45%
78
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.44%
79
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.44%
80
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.44%
81
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.42%
82
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.40%
83
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.39%
84
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.39%
85
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other
0.39%
86
Enel Finance International Nv 144A 5.387/13/2036
Other
0.38%
87
Qts Fayettev 5.7 4/36
Other
0.38%
88
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.37%
89
Anglo 5.25% 03/36
Other
0.37%
90
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.36%
91
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.36%
92
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
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
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.35%
96
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.35%
97
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.34%
98
Amazon.Com Inc Sr Unsecured 07/46 6
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
Ameren Corp Sr Unsecured 05/36 5
Other
0.29%
103
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.29%
104
Abbvie Inc 5.3 20360915
Other
0.28%
105
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.28%
106
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.28%
107
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials
0.28%
108
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.28%
109
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.27%
110
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.27%
111
Jpmorgan Chase & Co. 5.803%
Other
0.27%
112
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.25%
113
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.24%
114
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy
0.24%
115
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.24%
116
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.23%
117
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.23%
118
Blackrock Liquidity Fedfund - Institutional Class
Other
0.23%
119
Enterprise Products Oper Company Guar 01/36 5.2
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
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.23%
123
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.22%
124
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.22%
125
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.21%
126
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.20%
127
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.20%
128
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.20%
129
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.20%
130
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.19%
131
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.19%
132
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.19%
133
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.18%
134
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.17%
135
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.17%
136
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.17%
137
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.15%
138
Lincoln Preparatory School Revenue Bonds 5.25 06/01/2051
Other
0.15%
139
Forward Foreign Currency Contract
Other
0.15%
140
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.14%
141
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.14%
142
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials
0.13%
143
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.13%
144
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.13%
145
Erp Operating Lp 4.95 20311001
Other
0.12%
146
Commonwealth Edison Company 5.856/01/2056
Other
0.11%
147
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.11%
148
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.11%
149
Aep Transmission Co Ll 5.25 01Jun36
Other
0.10%
150
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.10%
151
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
152
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.09%
153
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.09%
154
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.08%
155
Jh North America Holdings Inc. 5.875% 31-Jan-2031
JHXAU 5.875 01/31/31Materials
0.08%
156
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
157
Madison I 4.125% 06/30/28
Other
0.08%
158
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
159
Bank Of Montreal Mtn 5.36/02/2037
Other
0.06%
160
Intel Corp
INTC 3.05 08/12/51Information Technology
0.06%
161
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.05%
162
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities
0.04%
163
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.04%
164
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.03%
165
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.02%
166
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.01%
167
Morgan Stanley 5.296 4/37 5.296
Other
0.01%
168
Etrs
Other
0.00%
169
Romanian Government International Bond 5.25% 05/30/2032
Other
-0.01%
170
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.03%
171
Purchased Usd / Sold Thb
Other
-0.08%
172
Sold TWD Bought USD 20260413
Other
-0.80%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	5.910%
2	Jpmorgan Chase & Co 4.622 4/23/2032	-	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	2.530%
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	1.790%
7	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.720%
8	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	1.700%
9	Merck & Co Inc 5.25/22/2036	-	1.650%
10	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	1.630%
11	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	1.620%
12	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	1.590%
13	Federal Farm Credit Bank 0.042% 12/01/2025	-	1.570%
14	Wells Fargo & Company 4.844 5/20/2032	-	1.430%
15	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	1.400%
16	Alphabet Inc. C	GOOG	1.380%
17	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	1.360%
18	Abbott Laboratories 3.70% 03/09/2029 3.7	-	1.350%
19	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	1.240%
20	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	1.220%
21	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	1.190%
22	Goldman Sachs Var 06/37	-	1.100%
23	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	1.090%
24	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	1.080%
25	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	1.000%
26	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.980%
27	Oracle Corp 6.1 09/26/2065	-	0.930%
28	Boeing Co/the	BA 3.95 08/01/59	0.930%
29	Nisource 5.3% 05/18/36	-	0.900%
30	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.890%
31	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.850%
32	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.850%
33	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.820%
34	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.820%
35	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.810%
36	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.800%
37	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.800%
38	Deere Funding Canada Corp 4.15 10/09/2030	-	0.790%
39	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.790%
40	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.770%
41	Hsbc Holdings Plc 5.98 20370814	-	0.770%
42	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.760%
43	Lowe'S Cos Inc 4% 10/15/28	-	0.750%
44	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.740%
45	Amgen Inc 0.0485 02/19/2036	-	0.730%
46	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.710%
47	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.710%
48	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.670%
49	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.660%
50	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.640%
51	Erac Usa Finance Llc 4.7 4/30/2031	-	0.620%
52	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.620%
53	Charter Comm Opt/Opt Cap	CHTR 3.95 06/30/62	0.590%
54	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.580%
55	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.580%
56	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.580%
57	Aep Texas Inc	-	0.570%
58	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.570%
59	Us Bancorp Sr Unsecured 07/37 Var	-	0.560%
60	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.550%
61	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.550%
62	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.550%
63	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.530%
64	Norfolk Southern Corp	NSC 3.942 11/01/47	0.530%
65	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.520%
66	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.520%
67	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.520%
68	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.510%
69	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.510%
70	Hca Inc Company Guar 05/36 5.3 5.3	-	0.510%
71	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.490%
72	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.490%
73	Bayer Us Finance Llc 6.25 07/20/2046	-	0.460%
74	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.450%
75	International Business Machines Co 4.95% Feb 03, 2036	-	0.450%
76	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.450%
77	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.450%
78	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.440%
79	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.440%
80	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.440%
81	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.420%
82	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.400%
83	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.390%
84	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.390%
85	Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030	-	0.390%
86	Enel Finance International Nv 144A 5.387/13/2036	-	0.380%
87	Qts Fayettev 5.7 4/36	-	0.380%
88	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.370%
89	Anglo 5.25% 03/36	-	0.370%
90	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.360%
91	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.360%
92	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	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	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.350%
96	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.350%
97	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.340%
98	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.320%
99	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.310%
100	Canadian National Railway Co 4.35% 05/12/2029	-	0.300%
101	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.300%
102	Ameren Corp Sr Unsecured 05/36 5	-	0.290%
103	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.290%
104	Abbvie Inc 5.3 20360915	-	0.280%
105	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.280%
106	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.280%
107	New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030	NYLIFE 4.6 06/03/30	0.280%
108	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.280%
109	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.270%
110	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.270%
111	Jpmorgan Chase & Co. 5.803%	-	0.270%
112	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.250%
113	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.240%
114	Occidental Petr 6.05% 10/01/54	OXY 6.05 10/01/54	0.240%
115	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.240%
116	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.230%
117	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.230%
118	Blackrock Liquidity Fedfund - Institutional Class	-	0.230%
119	Enterprise Products Oper Company Guar 01/36 5.2	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	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.230%
123	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.220%
124	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.220%
125	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.210%
126	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.200%
127	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.200%
128	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.200%
129	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.200%
130	Duke Energy Corp	DUK 3.75 09/01/46	0.190%
131	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.190%
132	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.190%
133	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.180%
134	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.170%
135	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.170%
136	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.170%
137	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.150%
138	Lincoln Preparatory School Revenue Bonds 5.25 06/01/2051	-	0.150%
139	Forward Foreign Currency Contract	-	0.150%
140	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.140%
141	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.140%
142	Cigna Corp 3.4% 3/15/2050	CI 3.4 03/15/50	0.130%
143	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.130%
144	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.130%
145	Erp Operating Lp 4.95 20311001	-	0.120%
146	Commonwealth Edison Company 5.856/01/2056	-	0.110%
147	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.110%
148	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.110%
149	Aep Transmission Co Ll 5.25 01Jun36	-	0.100%
150	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.100%
151	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
152	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.090%
153	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.090%
154	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.080%
155	Jh North America Holdings Inc. 5.875% 31-Jan-2031	JHXAU 5.875 01/31/31	0.080%
156	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
157	Madison I 4.125% 06/30/28	-	0.080%
158	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
159	Bank Of Montreal Mtn 5.36/02/2037	-	0.060%
160	Intel Corp	INTC 3.05 08/12/51	0.060%
161	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.050%
162	Sempra Energy 3.2506/15/2027	SRE 3.25 06/15/27	0.040%
163	Dte Energy Co.	DTE 3.4 06/15/29 C	0.040%
164	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.030%
165	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.020%
166	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.010%
167	Morgan Stanley 5.296 4/37 5.296	-	0.010%
168	Etrs	-	0.000%
169	Romanian Government International Bond 5.25% 05/30/2032	-	-0.010%
170	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.030%
171	Purchased Usd / Sold Thb	-	-0.080%
172	Sold TWD Bought USD 20260413	-	-0.800%