CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	9.82%	142,000,000
2	n/a	10 Year Treasury Note Future Dec 26	2.24%	31,900,000
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.16%	32,631,500
4	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.15%	33,442,600
5	B.0 11.19.26	United States Treasury Bills 0%	2.00%	30,435,700
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.94%	30,348,100
7	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.94%	30,057,110
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.91%	30,250,100
9	n/a	Us Dollar	1.88%	28,409,659
10	FNCL.2 10.13	Federal National Mortgage Association 2%	1.75%	34,378,349
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.72%	27,339,300
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.69%	28,277,300
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.64%	25,768,700
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.55%	24,420,900
15	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.44%	26,295,818
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.16%	17,904,600
17	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.16%	17,436,800
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.11%	16,977,200
19	G2SF.5 10.11	Government National Mortgage Association 5%	1.10%	17,469,819
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.08%	17,541,962
21	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.95%	14,608,500
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.80%	12,176,300
23	FNCL.5 10.11	Federal National Mortgage Association 5%	0.79%	12,499,994
24	n/a	Aust 10y Bond Fut Dec26 Xsfe 20261215	0.78%	15,800,000
25	FNCL.6 10.11	Federal National Mortgage Association 6%	0.78%	11,798,075

Showing 25 of 724 holdings

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As of Sep 17, 2026