CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	14.33%	219,580,000
2	n/a	Offset: Unsettled	4.93%	n/a
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.54%	39,900,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.27%	36,400,000
5	n/a	Cdx Ig45 5y Ice	1.81%	27,780,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.30%	21,145,418
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	20,687,000
8	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.13%	17,520,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.94%	18,302,000
10	n/a	Offset: Cash	0.93%	n/a
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.92%	15,700,000
12	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.57%	9,080,000
13	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.57%	9,600,000
14	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.46%	7,213,000
15	BNP.V4.916 01.15.34 144A	BNP Paribas SA 4.916%	0.44%	7,168,000
16	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.39%	6,784,000
17	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.38%	6,828,500
18	PCG.5.2 05.01.36	Pacific Gas and Electric Company 5.2%	0.36%	5,890,000
19	MARS.5 03.01.32 144A	Mars Inc. 5%	0.35%	5,504,000
20	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.34%	5,251,000
21	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.33%	5,069,600
22	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.32%	5,845,000
23	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.32%	5,067,000
24	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.32%	5,010,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.31%	4,864,000

Showing 25 of 1412 holdings

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As of Jul 31, 2026