CORP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	14.12%	171,000,000
2	n/a	10 Year Treasury Note Future Mar 25	4.09%	46,600,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.70%	21,300,000
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.54%	19,913,324
5	n/a	2 Year Treasury Note Future Mar 25	1.44%	17,400,000
6	n/a	Offset: Cash	1.42%	n/a
7	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.21%	15,700,000
8	T 4 02.15.34	United States Treasury Notes 4%	1.10%	14,200,000
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.06%	14,300,000
10	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.48%	6,157,000
11	n/a	U S Treasury Repo	0.47%	5,800,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.46%	6,387,000
13	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.45%	5,429,000
14	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.45%	5,735,000
15	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.42%	5,268,000
16	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.40%	4,846,600
17	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.39%	4,750,600
18	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.36%	5,451,000
19	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.33%	4,256,000
20	T 3 08.15.52	United States Treasury Bonds 3%	0.33%	5,646,000
21	BA 2.196 02.04.26	The Boeing Company 2.196%	0.32%	4,147,000
22	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.32%	4,908,000
23	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.32%	4,966,000
24	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.32%	3,993,600
25	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	4,100,000
26	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.31%	3,981,000
27	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.30%	4,370,000
28	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.30%	3,691,300
29	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.30%	3,723,000
30	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.30%	4,299,000
31	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.29%	3,789,000
32	n/a	Cdx Ig41 5y Ice	0.29%	3,500,000
33	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.29%	3,665,000
34	AES 2.45 01.15.31	AES Corp. 2.45%	0.28%	4,201,000
35	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.28%	3,710,000
36	n/a	Volkswagen Group of America Finance LLC 6.2%	0.27%	3,313,000
37	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.27%	4,061,500
38	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.27%	3,920,000
39	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.27%	3,433,000
40	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.27%	3,216,000
41	NWIDE V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.27%	3,476,000
42	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.27%	3,357,000
43	LVS 6 08.15.29	Las Vegas Sands Corp 6%	0.26%	3,233,300
44	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	3,244,000
45	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.26%	3,633,100
46	n/a	Tucson Electric Power Company 5.2%	0.26%	3,242,000
47	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.26%	3,231,000
48	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.26%	3,180,000
49	n/a	Glencore Funding LLC 5.7942%	0.25%	3,134,000
50	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.25%	3,775,000

As of Dec 19, 2024

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