CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	11.69%	124,400,000
2	B.0 04.09.26	United States Treasury Bills 0%	9.85%	114,752,600
3	n/a	Us Dollar	3.56%	41,222,736
4	n/a	2 Year Treasury Note Future Mar 26	2.54%	28,200,000
5	FNCL.2 2.14	Federal National Mortgage Association 2%	1.78%	25,393,323
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.49%	16,977,200
7	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.31%	12,800,000
8	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.19%	15,943,514
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.17%	13,171,800
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.12%	12,566,800
11	G2SF.5 2.12	Government National Mortgage Association 5%	1.08%	12,560,719
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.07%	12,176,300
13	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	1.02%	10,600,000
14	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	1.02%	15,700,000
15	T.4 02.29.28	United States Treasury Notes 4%	1.01%	11,579,500
16	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.92%	10,600,000
17	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.91%	10,740,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.89%	10,589,234
19	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.81%	11,043,796
20	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.77%	8,684,500
21	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.71%	8,268,500
22	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.71%	8,136,758
23	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.71%	1,658,300,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.70%	8,176,300
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.68%	7,850,900

Showing 25 of 604 holdings

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As of Jan 23, 2026