CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	6.33%	636,984
2	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	2.66%	290,000
3	AVGO.4.2 10.15.30	BROADCOM INC	2.54%	255,000
4	MS.V5.073 01.30.37	MORGAN STANLEY	2.50%	250,000
5	JPM.V5.502 01.24.36	JPMORGAN CHASE & CO	2.45%	235,000
6	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC	2.41%	235,000
7	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	2.24%	250,000
8	HSBC.V4.619 11.06.31	HSBC HOLDINGS PLC	2.01%	200,000
9	MRK.4.75 12.04.35	MERCK & CO INC	1.75%	175,000
10	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.71%	170,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	1.70%	185,000
12	WFC.V3.35 03.02.33 MTN	WELLS FARGO & COMPANY	1.54%	165,000
13	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.48%	145,000
14	AEP.5.7 05.15.34	AEP TEXAS INC	1.47%	140,000
15	PFE.4.5 11.15.32	PFIZER INC	1.46%	145,000
16	NYLIFE.4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FUNDING	1.42%	140,000
17	XEL.5.5 03.15.34	XCEL ENERGY INC	1.40%	135,000
18	FE.5 01.15.35	FIRSTENERGY TRANSMISSION LLC	1.35%	135,000
19	ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.31%	130,000
20	MARS.4.8 03.01.30 144A	MARS INC	1.27%	125,000
21	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	1.27%	135,000
22	ET.5.35 01.15.36	ENERGY TRANSFER LP	1.21%	120,000
23	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	1.21%	120,000
24	GS.V4.369 10.21.31 .	GOLDMAN SACHS GROUP INC/THE	1.19%	120,000
25	BAC.V2.482 09.21.36	BANK OF AMERICA CORP	1.18%	135,000

Showing 25 of 136 holdings

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As of Feb 25, 2026