CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	12.69%	199,980,000
2	n/a	Cdx Ig45 5y Ice	3.13%	49,280,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.51%	39,900,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.25%	36,400,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.55%	22,200,000
6	n/a	Offset: Cash	1.41%	n/a
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.27%	20,964,416
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.23%	20,687,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.95%	18,302,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.93%	15,700,000
11	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.67%	10,800,000
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.58%	9,600,000
13	n/a	Ultra US Treasury Bond Future Sept 26	0.57%	7,900,000
14	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.47%	7,366,000
15	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.45%	7,255,000
16	n/a	Morgan Stanley Snr S* Ice	0.43%	7,000,000
17	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	6,800,000
18	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.39%	6,930,000
19	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.38%	6,974,500
20	BNP.V4.916 01.15.34 144A	BNP Paribas SA 4.916%	0.37%	6,070,000
21	MARS.5 03.01.32 144A	Mars Inc. 5%	0.35%	5,622,000
22	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.33%	5,176,600
23	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.33%	5,251,000
24	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.32%	5,174,000
25	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.32%	5,113,000

Showing 25 of 1460 holdings

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As of Jun 17, 2026