CORP Holdings List

As of May 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig42 5y Ice	12.83%	136,100,000
2	n/a	Cdx Ig41 5y Ice	3.71%	39,400,000
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.67%	18,891,090
4	n/a	2 Year Treasury Note Future Sept 24	1.63%	17,400,000
5	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.39%	15,700,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.31%	12,800,000
7	T 4 02.15.34	United States Treasury Notes 4%	1.25%	14,200,000
8	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.20%	14,300,000
9	n/a	Offset: Cash	1.11%	n/a
10	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.56%	6,352,000
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	6,387,000
12	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.45%	5,025,000
13	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.44%	4,800,000
14	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.38%	5,202,000
15	T 3 08.15.52	United States Treasury Bonds 3%	0.38%	5,646,000
16	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.38%	4,657,000
17	BA 2.196 02.04.26	The Boeing Company 2.196%	0.37%	4,311,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	4,100,000
19	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.35%	3,873,000
20	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.34%	3,997,000
21	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.34%	4,474,000
22	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.33%	4,273,000
23	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.32%	3,780,000
24	CQP 5.75 08.15.34 144A	Cheniere Energy Partners L P 5.75%	0.32%	3,500,000
25	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.32%	3,777,000
26	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.31%	3,555,000
27	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.31%	3,567,000
28	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.31%	3,368,000
29	GLENLN F 04.04.27 144A	Glencore Funding LLC 6.3928%	0.30%	3,255,000
30	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.30%	3,973,000
31	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.30%	3,300,000
32	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.30%	3,305,000
33	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.30%	3,490,000
34	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.29%	3,308,000
35	SCHW 1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.29%	3,943,000
36	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.28%	3,198,000
37	AES 2.45 01.15.31	AES Corp. 2.45%	0.28%	3,745,000
38	BMY 4.35 11.15.47	Bristol-Myers Squibb Company 4.35%	0.28%	3,683,000
39	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.28%	3,754,000
40	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.27%	3,086,000
41	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.27%	2,958,000
42	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.26%	2,985,000
43	T 4 11.15.42	United States Treasury Bonds 4%	0.26%	3,186,000
44	T 4.3 02.15.30	AT&T Inc 4.3%	0.26%	3,009,000
45	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.26%	3,093,000
46	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.26%	2,824,000
47	ETR 4.2 09.01.48	Entergy Louisiana, LLC 4.2%	0.26%	3,608,000
48	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.26%	3,195,000
49	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.25%	2,965,000
50	n/a	Cash Collateral Ice Wfs Usd	0.25%	2,731,000

As of May 29, 2024

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