CORC Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.71%	220,360
2	n/a	GBP/USD Purchased	0.47%	19,386,147
3	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.37%	150,968
4	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.27%	1,655,000,000
5	n/a	JPY CASH(Alpha Committed)	0.17%	1,006,220,994
6	n/a	GBP/EUR Purchased	0.17%	6,119,233
7	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	0.12%	720,000,000
8	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	3,300,000
9	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	2,300,000
10	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	2,350,000
11	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	2,500,000
12	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	2,050,000
13	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	1,775,000
14	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	2,000,000
15	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	2,089,000
16	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.05%	1,800,000
17	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	1,875,000
18	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.04%	1,795,000
19	BA 5.15 05.01.30	The Boeing Company 5.15%	0.04%	1,775,000
20	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.04%	1,900,000
21	T 3.5 09.15.53	AT&T Inc 3.5%	0.04%	2,445,000
22	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	1,450,000
23	T 3.55 09.15.55	AT&T Inc 3.55%	0.04%	2,426,000
24	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	1,975,000
25	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.04%	1,729,000
26	BA 2.196 02.04.26	The Boeing Company 2.196%	0.04%	1,800,000
27	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,800,000
28	BA 5.805 05.01.50	The Boeing Company 5.805%	0.04%	1,775,000
29	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.04%	1,710,000
30	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,625,000
31	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.04%	2,125,000
32	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	1,600,000
33	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.04%	1,575,000
34	T 3.65 09.15.59	AT&T Inc 3.65%	0.04%	2,215,000
35	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	1,575,000
36	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.04%	1,675,000
37	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.04%	2,151,000
38	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,537,000
39	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.04%	1,450,000
40	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.04%	1,750,000
41	n/a	CHF CASH(Alpha Committed)	0.04%	1,277,621
42	n/a	AUD CASH(Alpha Committed)	0.04%	2,195,980
43	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.04%	1,454,000
44	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	1,325,000
45	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.04%	1,500,000
46	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.04%	2,191,000
47	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.04%	1,500,000
48	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.04%	1,650,000
49	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.04%	1,450,000
50	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.04%	2,196,000

As of Aug 29, 2024

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