CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	8.87%	4,700,000
2	n/a	Columbia Short-Term Cash	5.02%	2,869,853
3	n/a	2 Year Treasury Note Future Dec 26	3.94%	2,200,000
4	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	3.76%	2,232,000
5	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	3.35%	2,215,000
6	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.98%	1,600,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	2.30%	1,310,000
8	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	2.08%	1,255,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.83%	1,180,000
10	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.75%	1,040,000
11	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	1.72%	1,020,000
12	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.67%	1,125,000
13	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.60%	942,000
14	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	1.59%	930,000
15	MS.V5.073 01.30.37	Morgan Stanley 5.073%	1.56%	955,000
16	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.49%	850,000
17	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.43%	940,000
18	GS.V5.655 07.21.37	Goldman Sachs Group, Inc. 5.655%	1.43%	840,000
19	CP.4 03.15.29	Canadian Pacific Railway Company 4%	1.36%	795,000
20	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	1.33%	820,000
21	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.17%	676,000
22	C.V5.583 09.24.32	CITIGROUP INC SR UNSECURED 09/32 VAR	1.15%	662,000
23	T.3.8 12.01.57	AT&T Inc 3.8%	1.14%	1,070,000
24	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	1.06%	605,000
25	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.05%	610,000

Showing 25 of 171 holdings

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As of Oct 23, 2026