CORP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	13.44%	171,000,000
2	n/a	10 Year Treasury Note Future Mar 25	2.20%	26,300,000
3	n/a	Ultra US Treasury Bond Future Mar 25	1.90%	20,700,000
4	n/a	10 Year Treasury Note Future June 25	1.70%	20,300,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.62%	21,300,000
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.50%	19,916,428
7	n/a	Offset: Cash	1.27%	n/a
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.16%	15,700,000
9	T 4 02.15.34	United States Treasury Notes 4%	1.05%	14,200,000
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.87%	12,300,000
11	n/a	U S Treasury Repo	0.51%	6,600,000
12	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.45%	6,053,000
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.44%	6,387,000
14	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.43%	5,337,000
15	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.42%	5,635,000
16	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.40%	5,180,000
17	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.37%	4,762,600
18	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.37%	4,670,600
19	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.35%	5,459,000
20	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.34%	5,544,000
21	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.32%	4,370,000
22	AES 2.45 01.15.31	AES Corp. 2.45%	0.32%	4,886,000
23	T 3 08.15.52	United States Treasury Bonds 3%	0.31%	5,646,000
24	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.31%	4,824,000
25	BA 2.196 02.04.26	The Boeing Company 2.196%	0.31%	4,075,000
26	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.30%	3,921,600
27	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.30%	4,490,000
28	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.30%	3,934,000
29	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.29%	3,917,000
30	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.29%	4,293,000
31	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.28%	4,399,000
32	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.28%	3,631,000
33	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.28%	3,659,000
34	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.28%	3,800,000
35	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.28%	3,725,000
36	n/a	Cdx Ig41 5y Ice	0.27%	3,500,000
37	VW 6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.27%	3,443,000
38	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.27%	3,605,000
39	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.27%	3,521,000
40	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.26%	3,309,000
41	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.26%	3,440,600
42	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.26%	3,647,000
43	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.26%	3,996,000
44	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.26%	3,771,000
45	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.26%	3,770,100
46	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.26%	3,456,000
47	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.26%	3,417,000
48	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.26%	3,989,500
49	SBUX 3 02.14.32	Starbucks Corp. 3%	0.25%	3,759,000
50	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.25%	3,473,000

As of Feb 20, 2025

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