CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	12.30%	136,800,000
2	B.0 04.09.26	United States Treasury Bills 0%	9.35%	114,752,600
3	n/a	Us Dollar	3.70%	45,261,515
4	n/a	2 Year Treasury Note Future June 26	2.70%	31,600,000
5	FNCL.2 3.13	Federal National Mortgage Association 2%	1.71%	25,393,323
6	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.55%	15,700,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	16,977,200
8	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.38%	19,151,421
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.31%	15,941,700
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.27%	14,895,600
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.07%	12,566,800
12	G2SF.5 3.12	Government National Mortgage Association 5%	1.03%	12,560,719
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.02%	12,176,300
14	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	1.00%	15,700,000
15	T.4 02.29.28	United States Treasury Notes 4%	0.96%	11,579,500
16	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.88%	10,740,000
17	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.88%	10,600,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.85%	10,576,545
19	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.83%	10,001,137
20	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.78%	11,043,796
21	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.73%	8,684,500
22	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.73%	1,658,300,000
23	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.68%	8,268,500
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	7,850,900
25	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.62%	8,105,000

Showing 25 of 620 holdings

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As of Feb 25, 2026