CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	18.71%	233,400,000
2	B.0 08.04.26	United States Treasury Bills 0%	5.35%	72,889,500
3	B.0 07.09.26	United States Treasury Bills 0%	5.35%	72,696,500
4	n/a	Us Dollar	2.51%	33,801,511
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.79%	24,420,900
6	FNCL.2 5.13	Federal National Mortgage Association 2%	1.69%	28,309,167
7	n/a	Ultra US Treasury Bond Future June 26	1.51%	17,600,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.27%	16,977,200
9	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.22%	19,151,421
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.17%	15,790,700
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.13%	14,895,600
12	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	12,566,800
13	G2SF.5 5.11	Government National Mortgage Association 5%	0.93%	12,560,719
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.91%	12,176,300
15	n/a	10 Year Australian Treasury Bond Future June 26	0.91%	15,800,000
16	T.4 02.29.28	United States Treasury Notes 4%	0.86%	11,579,500
17	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.83%	11,285,500
18	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.80%	12,766,206
19	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.79%	10,600,000
20	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.78%	10,740,000
21	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.75%	10,001,137
22	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.71%	9,510,900
23	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.66%	8,684,500
24	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	0.60%	1,658,300,000
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.58%	7,850,900

Showing 25 of 662 holdings

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As of Apr 21, 2026