Breakdown by Country

CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG45 5Y ICE	18.49%	265,200,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.81%	39,900,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.48%	21,300,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.40%	20,455,748
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.35%	20,687,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.12%	16,500,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	15,700,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.96%	14,200,000
9	n/a	Offset: Cash	0.86%	n/a
10	n/a	5 Year Treasury Note Future Mar 26	0.73%	99
11	n/a	Offset: Unsettled Trades	0.72%	n/a
12	n/a	Ultra US Treasury Bond Future Mar 26	0.64%	80
13	n/a	MORGAN STANLEY SNR S* ICE	0.48%	7,000,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.39%	50
15	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.35%	5,244,000
16	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.35%	5,030,000
17	PNC.V5.373 07.21.36	PNC Financial Services Group Inc. 5.373%	0.34%	4,905,000
18	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.34%	5,655,000
19	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.32%	4,419,000
20	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.32%	4,676,000
21	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.31%	4,709,000
22	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.31%	5,076,000
23	AES.2.45 01.15.31	AES Corp. 2.45%	0.30%	4,886,000
24	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.30%	4,294,000
25	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.29%	3,977,600

Showing 25 of 1653 holdings

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As of Jan 31, 2026