CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	5.28%	2,920,451
2	MS.V4.809 04.16.32	MORGAN STANLEY	3.78%	2,101,000
3	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	3.72%	2,077,000
4	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	3.28%	2,055,000
5	AMGN.5.15 03.02.28	AMGEN INC	2.40%	1,310,000
6	AVGO.4.2 10.15.30	BROADCOM INC	2.07%	1,165,000
7	RY.V4.612 05.03.32	ROYAL BANK OF CANADA	1.72%	961,000
8	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.71%	950,000
9	ABT.3.7 03.09.29	ABBOTT LABORATORIES	1.71%	960,000
10	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS INC	1.64%	1,035,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	1.62%	985,000
12	NEE.4.685 09.01.27	NEXTERA ENERGY CAPITAL HOLDINGS IN	1.54%	850,000
13	UNH.5 04.15.34	UNITEDHEALTH GROUP INC	1.51%	835,000
14	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.51%	830,000
15	GS.V5.425 06.03.37	GOLDMAN SACHS GROUP INC/THE	1.42%	782,000
16	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY	1.37%	757,000
17	CP.4 03.15.29	CANADIAN PACIFIC RAILWAY COMPANY	1.33%	745,000
18	GOOGL.4.8 02.15.36	ALPHABET INC	1.29%	721,000
19	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	1.28%	760,000
20	META.6.2 05.15.46	META PLATFORMS INC	1.26%	691,000
21	T.3.8 12.01.57	AT&T INC	1.22%	995,000
22	BALN.1.9 02.15.31 144A	BAE SYSTEMS PLC	1.18%	740,000
23	ORCL.6.1 09.26.65	ORACLE CORPORATION	1.17%	756,000
24	ABBV.3.2 11.21.29	ABBVIE INC	1.16%	670,000
25	ENTERP.4.7 04.30.31 144A	ERAC USA FINANCE LLC	1.14%	635,000

Showing 25 of 167 holdings

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As of May 28, 2026