CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V4.503 09.11.31	CITIGROUP INC	3.47%	345,000
2	MS.V4.465 11.19.31	MORGAN STANLEY PRIVATE BANK NA	3.36%	335,000
3	GS.V4.369 10.21.31 .	GOLDMAN SACHS GROUP INC/THE	2.85%	285,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.82%	281,366
5	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	2.66%	290,000
6	AVGO.4.2 10.15.30	BROADCOM INC	2.55%	255,000
7	JPM.V5.502 01.24.36	JPMORGAN CHASE & CO	2.46%	235,000
8	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC	2.42%	235,000
9	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	2.24%	250,000
10	HSBC.V4.619 11.06.31	HSBC HOLDINGS PLC	2.01%	200,000
11	MRK.4.75 12.04.35	MERCK & CO INC	1.75%	175,000
12	RY.V4.305 11.03.31	ROYAL BANK OF CANADA	1.75%	175,000
13	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.72%	170,000
14	TMUS.2.55 02.15.31	T-MOBILE USA INC	1.69%	185,000
15	WFC.V3.35 03.02.33 MTN	WELLS FARGO & COMPANY	1.54%	165,000
16	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.49%	145,000
17	AEP.5.7 05.15.34	AEP TEXAS INC	1.47%	140,000
18	PFE.4.5 11.15.32	PFIZER INC	1.46%	145,000
19	NI.5.35 07.15.35	NISOURCE INC	1.44%	140,000
20	NYLIFE.4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FUNDING	1.43%	140,000
21	XEL.5.5 03.15.34	XCEL ENERGY INC	1.40%	135,000
22	FE.5 01.15.35	FIRSTENERGY TRANSMISSION LLC	1.36%	135,000
23	ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.32%	130,000
24	MARS.4.8 03.01.30 144A	MARS INC	1.28%	125,000
25	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	1.27%	135,000

Showing 25 of 127 holdings

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As of Jan 7, 2026