CORP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	12.52%	161,400,000
2	n/a	Ultra US Treasury Bond Future June 25	1.89%	20,700,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.87%	24,100,000
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.62%	21,300,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.50%	20,032,052
6	n/a	Offset: Cash	1.21%	n/a
7	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.16%	15,700,000
8	T 4 02.15.34	United States Treasury Notes 4%	1.05%	14,200,000
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.88%	12,300,000
10	n/a	Cdx Ig44 5y Ice	0.68%	8,800,000
11	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.45%	6,053,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.44%	6,387,000
13	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.42%	5,337,000
14	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.41%	5,635,000
15	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.39%	5,180,000
16	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.37%	4,740,600
17	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.37%	4,762,600
18	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.36%	5,549,000
19	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.33%	5,544,000
20	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.32%	4,370,000
21	AES 2.45 01.15.31	AES Corp. 2.45%	0.32%	4,886,000
22	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.31%	4,824,000
23	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.31%	4,088,000
24	HSBC V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.30%	4,000,000
25	MARS 5 03.01.32 144A	Mars Inc. 5%	0.30%	4,000,000
26	BA 2.196 02.04.26	The Boeing Company 2.196%	0.30%	4,075,000
27	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.30%	3,921,600
28	XEL 5.85 05.15.55	Public Service Company of Colorado 5.85%	0.30%	4,000,000
29	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.30%	4,490,000
30	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.29%	3,917,000
31	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.29%	4,293,000
32	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.28%	4,399,000
33	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.28%	3,800,000
34	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.28%	3,631,000
35	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.28%	3,659,000
36	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.27%	4,000,000
37	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.27%	3,725,000
38	n/a	Cdx Ig41 5y Ice	0.27%	3,500,000
39	VW 6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.27%	3,443,000
40	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.27%	3,605,000
41	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.27%	3,521,000
42	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.27%	3,263,000
43	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.26%	4,079,500
44	SRE 5.6 04.01.54	Southern California Gas Co. 5.6%	0.26%	3,600,000
45	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.26%	3,996,000
46	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.26%	3,647,000
47	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.26%	3,771,000
48	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.26%	3,440,600
49	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.26%	3,349,000
50	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.26%	3,770,100

As of Mar 27, 2025

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