CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.03%	112,593,031
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	8.76%	89,800,000
3	n/a	2 Year Treasury Note Future Mar 26	2.62%	28,200,000
4	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.97%	18,700,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.85%	20,607,300
6	B.0 01.02.26	United States Treasury Bills 0%	1.57%	17,657,500
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.55%	16,977,200
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.45%	16,035,182
9	T.4 02.29.28	United States Treasury Notes 4%	1.30%	14,450,600
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.22%	13,171,800
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.16%	12,566,800
12	G2SF.5 1.12	Government National Mortgage Association 5%	1.12%	12,560,719
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.11%	12,176,300
14	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	1.02%	15,700,000
15	FNCL.5 1.12	Federal National Mortgage Association 5%	0.99%	11,114,082
16	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	0.97%	9,700,000
17	FNCL.6 1.12	Federal National Mortgage Association 6%	0.96%	10,459,482
18	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.96%	10,600,000
19	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.95%	10,740,000
20	FNCL.2 1.14	Federal National Mortgage Association 2%	0.94%	13,051,129
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.91%	10,624,130
22	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.83%	11,043,796
23	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.80%	8,684,500
24	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.78%	1,658,300,000
25	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.75%	13,313,200

Showing 25 of 598 holdings

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As of Dec 29, 2025