CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled	7.00%	n/a
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.77%	30,200,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.61%	21,074,608
4	n/a	Offset: Cash	2.44%	n/a
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.42%	20,687,000
6	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.90%	18,302,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.86%	15,700,000
8	T.5 05.15.56	United States Treasury Bonds 5%	1.33%	10,700,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.99%	7,700,000
10	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.82%	6,486,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.74%	6,200,000
12	SCHW.1.65 03.11.31	Charles Schwab Corp. (The) 1.65%	0.73%	6,538,000
13	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.69%	5,113,000
14	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.68%	5,251,000
15	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.66%	5,179,000
16	BNP.V4.916 01.15.34 144A	BNP Paribas SA 4.916%	0.66%	5,328,000
17	MARS.5 03.01.32 144A	Mars Inc. 5%	0.60%	4,665,000
18	VFSSCS.6.832 09.07.51 144A	AC EUROPE II SCSP SR SEC 144A	0.59%	4,500,000
19	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.57%	5,101,500
20	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.56%	4,860,000
21	SANUK.V5.314 09.15.30	SANTANDER UK GROUP HLDGS SR UNSEC SOFR	0.55%	4,219,000
22	PCG.5.2 05.01.36	Pacific Gas and Electric Company 5.2%	0.51%	4,208,000
23	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.51%	3,970,000
24	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.49%	3,790,000
25	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.49%	4,070,000

Showing 25 of 1394 holdings

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As of Sep 23, 2026