CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	18.36%	226,600,000
2	B.0 04.09.26	United States Treasury Bills 0%	8.61%	114,752,600
3	n/a	Us Dollar	4.04%	53,888,542
4	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.81%	24,420,900
5	FNCL.2 5.13	Federal National Mortgage Association 2%	1.71%	28,309,167
6	n/a	Ultra US Treasury Bond Future June 26	1.34%	15,400,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.29%	16,977,200
8	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.24%	19,151,421
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.14%	14,895,600
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.97%	12,566,800
11	G2SF.5 4.11	Government National Mortgage Association 5%	0.94%	12,560,719
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.92%	12,176,300
13	n/a	10 Year Australian Treasury Bond Future June 26	0.89%	15,800,000
14	T.4 02.29.28	United States Treasury Notes 4%	0.87%	11,579,500
15	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.84%	11,285,500
16	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.81%	12,766,206
17	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.80%	10,600,000
18	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.79%	10,740,000
19	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.76%	10,001,137
20	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.71%	9,510,900
21	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.66%	8,684,500
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.65%	8,677,700
23	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.60%	1,658,300,000
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.59%	7,850,900
25	FNCL.3 4.11	Federal National Mortgage Association 3%	0.57%	8,578,140

Showing 25 of 646 holdings

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As of Apr 7, 2026