CORP Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig42 5y Ice	12.24%	136,100,000
2	n/a	Cdx Ig41 5y Ice	3.54%	39,400,000
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.63%	18,965,118
4	n/a	2 Year Treasury Note Future Sept 24	1.57%	17,400,000
5	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.38%	15,700,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.29%	12,800,000
7	n/a	Offset: Cash	1.23%	n/a
8	T 4 02.15.34	United States Treasury Notes 4%	1.22%	14,200,000
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.17%	14,300,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.98%	11,000,000
11	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.54%	6,292,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.50%	6,387,000
13	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.50%	5,910,000
14	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.50%	5,590,000
15	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.43%	4,804,000
16	T 3 08.15.52	United States Treasury Bonds 3%	0.38%	5,646,000
17	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.37%	5,154,000
18	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.37%	4,693,000
19	BA 2.196 02.04.26	The Boeing Company 2.196%	0.35%	4,269,000
20	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	4,100,000
21	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.34%	4,110,000
22	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.33%	3,835,000
23	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.33%	4,432,000
24	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.32%	4,333,000
25	CQP 5.75 08.15.34 144A	Cheniere Energy Partners L P 5.75%	0.32%	3,611,000
26	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.31%	3,744,000
27	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.30%	3,741,000
28	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.30%	3,406,000
29	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.30%	3,523,000
30	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	3,535,000
31	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.30%	3,336,000
32	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.29%	3,270,000
33	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.29%	3,935,000
34	BMY 4.35 11.15.47	Bristol-Myers Squibb Company 4.35%	0.29%	3,865,000
35	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.29%	4,008,000
36	GLENLN F 04.04.27 144A	Glencore Funding LLC 6.4094%	0.28%	3,225,000
37	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.28%	3,275,000
38	AES 2.45 01.15.31	AES Corp. 2.45%	0.28%	3,881,000
39	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.28%	3,278,000
40	ETR 4.2 09.01.48	Entergy Louisiana, LLC 4.2%	0.28%	3,946,000
41	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.27%	3,168,000
42	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.27%	3,718,000
43	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.27%	3,433,000
44	T 4 11.15.42	United States Treasury Bonds 4%	0.26%	3,186,000
45	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.26%	3,058,000
46	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.25%	3,256,000
47	T 4.3 02.15.30	AT&T Inc 4.3%	0.25%	2,981,000
48	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.25%	3,065,000
49	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.25%	2,798,000
50	NWIDE V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.25%	3,033,000

As of Jun 27, 2024

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