CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	8.98%	4,500,000
2	n/a	2 Year Treasury Note Future Sept 26	7.64%	4,200,000
3	n/a	Columbia Short-Term Cash	3.88%	2,201,288
4	MS.V4.809 04.16.32	Morgan Stanley 4.809%	3.67%	2,101,000
5	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	3.62%	2,077,000
6	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	3.19%	2,055,000
7	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.09%	1,600,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.33%	1,310,000
9	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	2.17%	1,231,000
10	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	2.01%	1,165,000
11	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	1.67%	961,000
12	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.66%	950,000
13	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	1.66%	960,000
14	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.59%	1,035,000
15	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.57%	985,000
16	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	1.54%	865,000
17	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.50%	850,000
18	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	1.47%	835,000
19	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.46%	830,000
20	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.33%	757,000
21	CP.4 03.15.29	Canadian Pacific Railway Company 4%	1.29%	745,000
22	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	1.25%	760,000
23	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	1.25%	721,000
24	META.6.2 05.15.46	Meta Platforms Inc 6.2%	1.23%	691,000
25	T.3.8 12.01.57	AT&T Inc 3.8%	1.19%	995,000

Showing 25 of 164 holdings

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As of Jun 18, 2026