CCRP ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Columbia Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 134 |
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| SEC series ID | S000097582 |
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Positions 101–134 of 134
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.255527% | 25,195.84 | 25,000 PA |
|---|
| US BANCORP | US BANCORP | 0.250305% | 24,680.94 | 25,000 PA |
|---|
| AAPL | APPLE INC | 0.245724% | 24,229.21 | 40,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.223064% | 21,994.82 | 25,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.211199% | 20,824.95 | 20,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.209821% | 20,689.05 | 21,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.20831% | 20,540.03 | 20,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.206379% | 20,349.69 | 20,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.203919% | 20,107.09 | 20,000 PA |
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| APA | APA CORP | 0.203789% | 20,094.24 | 20,000 PA |
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| SEMPRA | SEMPRA | 0.199969% | 19,717.57 | 20,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.196213% | 19,347.23 | 20,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.195889% | 19,315.32 | 20,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.194994% | 19,227.07 | 20,000 PA |
|---|
| PEP | PEPSICO INC | 0.183932% | 18,136.29 | 21,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.182017% | 17,947.52 | 18,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.168903% | 16,654.39 | 23,000 PA |
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| AMZN | AMAZON.COM INC | 0.165404% | 16,309.41 | 25,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.155245% | 15,307.67 | 15,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.153965% | 15,181.46 | 15,000 PA |
|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.150392% | 14,829.15 | 15,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.138665% | 13,672.86 | 20,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.10567% | 10,419.36 | -3 NC |
|---|
| GIS | GENERAL MILLS INC | 0.10153% | 10,011.21 | 10,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.096318% | 9,497.25 | 10,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.08955% | 8,829.88 | 15,000 PA |
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| PACIFICORP | PACIFICORP | 0.086471% | 8,526.28 | 15,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.054147% | 5,339.1 | -7 NC |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049607% | 4,891.42 | 5,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.030742% | 3,031.26 | 4,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.029629% | 2,921.55 | -3 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.017906% | -1,765.63 | 2 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.054511% | -5,375.01 | 7 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.170044% | -16,766.94 | 6 NC |
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