CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig47 5y Ice	3.78%	50,100,000
2	n/a	Offset: Unsettled	2.96%	n/a
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.13%	30,200,000
4	n/a	Cdx Ig45 5y Ice	1.95%	25,880,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.47%	21,186,546
6	n/a	Offset: Cash	1.39%	n/a
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.37%	20,687,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.08%	18,302,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.05%	15,700,000
10	T.5 05.15.56	United States Treasury Bonds 5%	0.75%	10,700,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.56%	7,700,000
12	SCHW.1.65 03.11.31	Charles Schwab Corp. (The) 1.65%	0.44%	6,988,000
13	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.44%	6,145,000
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.42%	6,200,000
15	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.38%	5,251,000
16	MARS.5 03.01.32 144A	Mars Inc. 5%	0.37%	5,162,000
17	n/a	BNP Paribas SA 4.916%	0.37%	5,316,000
18	n/a	Credit Agricole S.A. London Branch 6.316%	0.36%	4,845,000
19	n/a	Gulfstream Natural Gas System LLC 5.6%	0.35%	4,911,000
20	n/a	AC EUROPE II SCSP SR SEC 144A	0.33%	4,500,000
21	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.32%	4,969,500
22	n/a	MSCI Inc. 4%	0.31%	4,368,000
23	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.30%	4,608,000
24	SANUK.V5.314 09.15.30	Santander Uk Grp Hldgs FRN 5.314%	0.29%	3,999,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.28%	3,909,000

Showing 25 of 1397 holdings

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As of Nov 11, 2026