CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	10.34%	4,800,000
2	n/a	2 Year Treasury Note Future Dec 26	4.70%	2,200,000
3	n/a	Columbia Short-Term Cash	4.38%	2,089,474
4	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.94%	1,800,000
5	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	3.72%	1,862,000
6	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	3.27%	1,830,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.75%	1,310,000
8	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	2.07%	1,045,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.81%	985,000
10	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.78%	850,000
11	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.69%	850,000
12	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	1.65%	835,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.63%	925,000
14	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	1.54%	775,000
15	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.53%	745,000
16	MS.V5.073 01.30.37	Morgan Stanley 5.073%	1.52%	795,000
17	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.52%	757,000
18	CP.4 03.15.29	Canadian Pacific Railway Company 4%	1.35%	665,000
19	GS.V5.655 07.21.37	Goldman Sachs Group, Inc. 5.655%	1.35%	675,000
20	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.33%	740,000
21	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	1.31%	685,000
22	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.21%	615,000
23	C.V5.583 09.24.32	CITIGROUP INC SR UNSECURED 09/32 VAR	1.14%	552,000
24	T.3.8 12.01.57	AT&T Inc 3.8%	1.11%	890,000
25	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	1.06%	505,000

Showing 25 of 170 holdings

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As of Oct 3, 2026