CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	9.58%	123,500,000
2	n/a	Cdx Ig45 5y Ice	6.83%	88,100,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.15%	39,900,000
4	n/a	Offset: Unsettled	2.95%	n/a
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.66%	21,300,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.55%	20,397,548
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.55%	20,687,000
8	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.52%	17,400,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.17%	15,700,000
10	T.4 02.15.34	United States Treasury Notes 4%	1.08%	14,200,000
11	n/a	Offset: Cash	1.04%	n/a
12	n/a	5 Year Treasury Note Future Dec 25	0.82%	9,900,000
13	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.39%	5,090,000
14	PNC.V5.373 07.21.36	PNC Financial Services Group Inc. 5.373%	0.39%	4,965,000
15	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.36%	4,471,000
16	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.36%	4,732,000
17	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.35%	4,765,000
18	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.34%	5,161,000
19	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.34%	4,346,000
20	AES.2.45 01.15.31	AES Corp. 2.45%	0.34%	4,886,000
21	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.32%	3,993,600
22	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.32%	3,989,600
23	n/a	Morgan Stanley Snr S* Ice	0.32%	4,200,000
24	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.31%	4,663,000
25	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.31%	4,847,000

Showing 25 of 1388 holdings

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As of Oct 3, 2025