CORP Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	12.00%	157,800,000
2	n/a	Cdx Ig43 5y Ice	5.89%	77,400,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.05%	39,900,000
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.60%	21,300,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.47%	20,117,024
6	n/a	Offset: Unsettled	1.45%	n/a
7	n/a	Ultra US Treasury Bond Future June 25	1.41%	15,900,000
8	n/a	Offset: Cash	1.20%	n/a
9	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.13%	15,700,000
10	T 4 02.15.34	United States Treasury Notes 4%	1.04%	14,200,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.87%	12,300,000
12	n/a	Ultra 10 Year US Treasury Note Future June 25	0.52%	6,100,000
13	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.44%	6,053,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.43%	6,387,000
15	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.41%	5,337,000
16	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.40%	5,635,000
17	ALLY V6.184 07.26.35	Ally Financial Inc. 6.184%	0.38%	5,180,000
18	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.36%	4,762,600
19	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.36%	4,740,600
20	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.35%	5,549,000
21	MARS 5 03.01.32 144A	Mars Inc. 5%	0.33%	4,371,000
22	ETR 4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.32%	5,544,000
23	n/a	Vici Properties Inc 4.625%	0.31%	4,370,000
24	AES 2.45 01.15.31	AES Corp. 2.45%	0.31%	4,886,000
25	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.30%	4,824,000
26	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.30%	4,088,000
27	BA 2.196 02.04.26	The Boeing Company 2.196%	0.30%	4,075,000
28	HSBC V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.30%	4,000,000
29	n/a	Nestle Capital Corporation 4.75%	0.30%	3,921,600
30	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.29%	4,490,000
31	LVS 6 08.15.29	Las Vegas Sands Corp 6%	0.28%	3,828,300
32	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.28%	4,293,000
33	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.28%	4,415,500
34	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.28%	4,399,000
35	SBUX 3 02.14.32	Starbucks Corp. 3%	0.28%	4,210,000
36	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.28%	3,800,000
37	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.27%	3,917,000
38	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.27%	3,659,000
39	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.27%	3,712,000
40	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.27%	3,631,000
41	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.27%	3,725,000
42	n/a	Cdx Ig41 5y Ice	0.27%	3,500,000
43	n/a	Volkswagen Group of America Finance LLC 6.2%	0.27%	3,443,000
44	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	3,605,000
45	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.26%	3,521,000
46	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.26%	3,512,600
47	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.26%	3,848,000
48	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.26%	4,000,000
49	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.26%	3,996,000
50	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.26%	3,647,000

As of Apr 23, 2025

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