CORP Holdings
1,406 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,428 holdings; the file lists 1,406.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2.11% | 301,993 | $28.2M |
| 2 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.48% | 210,863 | $19.7M |
| 3 | NET OTHER ASSETS | 1.37% | - | $18.3M |
| 4 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1.32% | 206,868 | $17.6M |
| 5 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1.05% | 183,030 | $14.0M |
| 6 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1.03% | 156,999 | $13.7M |
| 7 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0.73% | 107,003 | $9.7M |
| 8 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0.55% | 77,002 | $7.4M |
| 9 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0.45% | 64,021 | $6.0M |
| 10 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0.44% | 69,883 | $5.9M |
| 11 | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0.40% | 61,997 | $5.4M |
| 12 | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 | 0.39% | 55,398 | $5.1M |
| 13 | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 | 0.38% | 50,471 | $5.1M |
| 14 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 | 0.38% | 52,508 | $5.1M |
| 15 | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 | 0.37% | 51,128 | $4.9M |
| 16 | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 | 0.34% | 46,652 | $4.5M |
| 17 | VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 | 0.33% | 44,999 | $4.4M |
| 18 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 | 0.33% | 51,715 | $4.4M |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 | 0.31% | 47,982 | $4.2M |
| 20 | MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 | 0.31% | 43,682 | $4.2M |
| 21 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 | 0.31% | 41,650 | $4.1M |
| 22 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 | 0.29% | 39,202 | $3.8M |
| 23 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 | 0.28% | 41,538 | $3.8M |
| 24 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 | 0.28% | 37,422 | $3.7M |
| 25 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031 | 0.27% | 40,199 | $3.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 84.41%
- United Kingdom: 5.00%
- Japan: 3.67%
- Canada: 3.32%
- France: 2.62%
- Spain: 1.05%
- Netherlands: 0.87%
- Ireland: 0.86%
- Australia: 0.69%
- Italy: 0.67%
- Switzerland: 0.66%
- Norway: 0.63%
- Luxembourg: 0.50%
- Bermuda: 0.36%
- United Arab Emirates: 0.33%
- Denmark: 0.31%
- Cayman Islands: 0.27%
- Israel: 0.25%
- Qatar: 0.24%
- Chile: 0.17%
- Kuwait: 0.17%
- Puerto Rico: 0.10%
- Finland: 0.10%
- Mexico: 0.09%
- Sweden: 0.09%
- Germany: 0.07%
- Peru: 0.06%
- South Korea: 0.05%
- Singapore: 0.05%
- Saudi Arabia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.