CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.69%	196,300,000
2	B.0 04.09.26	United States Treasury Bills 0%	8.94%	114,752,600
3	n/a	Us Dollar	4.36%	55,854,952
4	FNCL.2 4.13	Federal National Mortgage Association 2%	1.79%	28,309,167
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.74%	22,425,900
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.35%	16,977,200
7	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.29%	19,151,421
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.20%	14,895,600
9	n/a	Ultra US Treasury Bond Future June 26	1.09%	11,900,000
10	n/a	2 Year Treasury Note Future June 26	1.04%	12,800,000
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.01%	12,566,800
12	G2SF.5 4.11	Government National Mortgage Association 5%	0.98%	12,560,719
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.97%	12,176,300
14	n/a	10 Year Australian Treasury Bond Future June 26	0.94%	15,800,000
15	T.4 02.29.28	United States Treasury Notes 4%	0.91%	11,579,500
16	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.85%	12,766,206
17	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.83%	10,600,000
18	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.82%	10,740,000
19	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.79%	10,001,137
20	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.69%	8,684,500
21	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.65%	1,658,300,000
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.64%	8,268,500
23	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.61%	7,850,900
24	FNCL.3 4.11	Federal National Mortgage Association 3%	0.59%	8,578,140
25	G2SF.6 4.11	Government National Mortgage Association 6%	0.58%	7,343,124

Showing 25 of 633 holdings

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As of Mar 16, 2026