CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.77%	4,200,000
2	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	7.59%	3,800,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	4.11%	2,100,000
4	MS.V4.809 04.16.32	Morgan Stanley 4.809%	3.73%	2,101,000
5	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	3.67%	2,077,000
6	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	3.24%	2,055,000
7	n/a	Columbia Short-Term Cash	2.53%	1,406,568
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.37%	1,310,000
9	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	2.04%	1,165,000
10	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	1.94%	1,086,000
11	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	1.70%	961,000
12	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.69%	950,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.62%	1,035,000
14	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.60%	985,000
15	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	1.56%	865,000
16	AMZN.6 07.09.46	Amazon.com, Inc. 6%	1.54%	859,000
17	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.53%	850,000
18	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.49%	830,000
19	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	1.49%	835,000
20	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.35%	757,000
21	CP.4 03.15.29	Canadian Pacific Railway Company 4%	1.32%	745,000
22	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	1.27%	760,000
23	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	1.27%	720,000
24	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	1.25%	721,000
25	META.6.2 05.15.46	Meta Platforms Inc 6.2%	1.20%	691,000

Showing 25 of 165 holdings

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As of Jul 14, 2026