Breakdown by Country

CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	11.40%	178,680,000
2	n/a	Cdx Ig45 5y Ice	5.15%	80,680,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.48%	50,000,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.51%	39,900,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.28%	20,770,610
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	20,687,000
7	n/a	Offset: Cash	1.16%	n/a
8	n/a	Ultra US Treasury Bond Future June 26	0.94%	13,300,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.94%	18,302,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.92%	15,700,000
11	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.47%	7,366,000
12	n/a	Morgan Stanley Snr S* Ice	0.44%	7,000,000
13	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	6,800,000
14	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.40%	6,430,000
15	n/a	U S Treasury Repo	0.40%	6,376,000
16	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.39%	6,930,000
17	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.38%	6,974,500
18	MARS.5 03.01.32 144A	Mars Inc. 5%	0.35%	5,622,000
19	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.33%	5,176,600
20	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.33%	5,251,000
21	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.32%	5,174,000
22	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.32%	5,113,000
23	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.31%	5,795,000
24	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.31%	5,055,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.31%	4,967,000

Showing 25 of 1496 holdings

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As of May 21, 2026