1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000262411 | CORB | LINKEDSEC_TICKER | CORBAB Core Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.01B), not of the fund’s net assets ($952.02M). The two differ by cash, derivatives filed with no market value, and rounding.
629 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797SL2 US912797SL24 | STIV UST |
| $114.31M |
| 12.008% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 25,393,323 PA | $21.03M | 2.209% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 16,977,200 PA | $17.39M | 1.826% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022630 US21H0226306 | ABS-MBS USGA | 19,151,421 PA | $16.90M | 1.775% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 15,941,700 PA | $16.03M | 1.683% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 14,895,600 PA | $15.60M | 1.639% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 12,566,800 PA | $13.04M | 1.369% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 12,560,719 PA | $12.60M | 1.324% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 12,176,300 PA | $12.49M | 1.312% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 11,579,500 PA | $11.71M | 1.230% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 10,740,000 PA | $10.86M | 1.141% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AWN63 US3130AWN632 | DBT USGSE | 10,600,000 PA | $10.74M | 1.128% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128287D6 US9128287D64 | DBT UST | 10,576,127.34 PA | $10.35M | 1.088% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 10,001,137 PA | $10.16M | 1.067% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 11,043,796 PA | $9.56M | 1.005% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 8,684,500 PA | $8.95M | 0.940% | US |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300861R49 | DBT NUSS | 1,658,300,000 PA | $8.76M JPY | 0.920% | JP |
| United States Treasury U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 8,268,500 PA | $8.29M | 0.870% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 7,850,900 PA | $7.93M | 0.833% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 8,105,000 PA | $7.57M | 0.795% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060630 US21H0606309 | ABS-MBS USGA | 7,343,124 PA | $7.49M | 0.787% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 7,358,900 PA | $7.42M | 0.779% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 7,167,300 PA | $7.38M | 0.775% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042638 US21H0426385 | ABS-MBS USGA | 7,444,839 PA | $7.35M | 0.773% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 10,858,000 PA | $7.08M | 0.744% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 7,122,900 PA | $7.01M | 0.736% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 7,481,160 PA | $6.76M | 0.711% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 8,072,245.27 PA | $6.74M | 0.708% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 6,399,800 PA | $6.53M | 0.686% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 6,168,800 PA | $6.33M | 0.665% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 6,175,162.62 PA | $5.94M | 0.624% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TK4 US912810TK43 | DBT UST | 6,591,400 PA | $5.74M | 0.603% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 5,930,600 PA | $5.60M | 0.588% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 9,349,400 PA | $5.59M | 0.587% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052637 US21H0526374 | ABS-MBS USGA | 5,035,554 PA | $5.10M | 0.536% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 5,052,600 PA | $5.04M | 0.529% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 4,885,969 PA | $5.01M | 0.526% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 5,131,300 PA | $4.81M | 0.505% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QLGX8 US3140QLGX88 | ABS-MBS USGSE | 5,541,274.88 PA | $4.63M | 0.487% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 4,498,700 PA | $4.57M | 0.480% | US |
| Fannie Mae Fannie Mae Pool | — | 3140M2LW0 US3140M2LW08 | ABS-MBS USGSE | 4,930,089.67 PA | $4.51M | 0.474% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 4,430,500 PA | $4.33M | 0.455% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNWY5 US3133KNWY56 | ABS-MBS USGSE | 5,114,969.48 PA | $4.29M | 0.450% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 5,490,000 PA | $4.24M | 0.445% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 4,595,600 PA | $3.86M | 0.405% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 5,327,100 PA | $3.84M | 0.403% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 3,914,300 PA | $3.83M | 0.402% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 3,790,000 PA | $3.78M | 0.397% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 3,998,700 PA | $3.71M | 0.389% | US |
| Fannie Mae Fannie Mae Pool | — | 3140M2QB1 US3140M2QB16 | ABS-MBS USGSE | 3,987,405.92 PA | $3.65M | 0.383% | US |