CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	9.32%	136,800,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.88%	43,931,500
3	n/a	10 Year Treasury Note Future Dec 26	2.88%	41,900,000
4	n/a	Us Dollar	2.59%	39,423,492
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.11%	33,442,600
6	B.0 11.19.26	United States Treasury Bills 0%	1.99%	30,435,700
7	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.93%	30,348,100
8	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.92%	31,039,300
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.88%	30,057,110
10	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.88%	30,250,100
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.76%	28,075,900
12	FNCL.2 10.13	Federal National Mortgage Association 2%	1.74%	35,751,679
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.62%	25,768,700
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.58%	28,277,300
15	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.38%	26,295,818
16	G2SF.5 10.11	Government National Mortgage Association 5%	1.25%	20,529,833
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.13%	17,904,600
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.10%	16,977,200
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.06%	17,552,013
20	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.94%	14,608,500
21	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.79%	15,536,234
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.79%	12,176,300
23	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.76%	13,016,156
24	FNCL.6 10.11	Federal National Mortgage Association 6%	0.76%	11,798,075
25	G2SF.4 10.11	Government National Mortgage Association 4%	0.76%	13,446,587

Showing 25 of 723 holdings

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As of Oct 8, 2026