CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	17.01%	219,800,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.07%	39,900,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.62%	21,300,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.51%	20,263,688
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.49%	20,687,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.48%	17,400,000
7	n/a	Offset: Cash	1.42%	n/a
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.12%	15,700,000
9	T.4 02.15.34	United States Treasury Notes 4%	1.05%	14,200,000
10	n/a	5 Year Treasury Note Future Sept 25	0.81%	9,900,000
11	n/a	Ultra US Treasury Bond Future Sept 25	0.56%	6,400,000
12	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.41%	5,496,000
13	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.38%	4,831,000
14	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.38%	5,108,000
15	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.36%	4,700,000
16	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.34%	4,311,600
17	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.34%	4,307,600
18	n/a	The Charles Schwab Corporation 1.65%	0.33%	5,161,000
19	AES.2.45 01.15.31	AES Corp. 2.45%	0.33%	4,886,000
20	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.33%	5,035,000
21	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.32%	4,347,000
22	n/a	Morgan Stanley Snr S* Ice	0.32%	4,200,000
23	MARS.5 03.01.32 144A	Mars Inc. 5%	0.32%	4,183,000
24	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.30%	5,030,000
25	n/a	BNP Paribas SA 4.4%	0.28%	3,780,000

As of Jul 11, 2025

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