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.a
N-PORT Item C.4.b
as filed
629 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810PT9 US912810PT97 | DBT UST | 1,525,000 PA | $1.63M | 0.171% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 2,357,000 PA | $1.61M | 0.169% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA2 | — | 35564KT58 US35564KT581 | ABS-MBS USGSE | 1,574,093.26 PA | $1.60M | 0.168% | US |
| State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | — | 341271AE4 US341271AE46 | DBT MUN | 1,634,000 PA | $1.59M | 0.167% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753CAB6 US20753CAB63 | ABS-MBS USGSE | 1,584,229.35 PA | $1.59M | 0.167% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753XAB0 US20753XAB01 | ABS-MBS USGSE | 1,544,519 PA | $1.58M | 0.166% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280CH0 US404280CH04 | DBT CORP | 1,675,000 PA | $1.58M | 0.166% | GB |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | — | 35564KNS4 US35564KNS41 | ABS-MBS USGSE | 1,530,017 PA | $1.55M | 0.163% | US |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAH6 US45262BAH69 | DBT CORP | 1,460,000 PA | $1.54M | 0.162% | GB |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MDM9 US86562MDM91 | DBT CORP | 1,485,000 PA | $1.54M | 0.162% | JP |
| ALA Trust ALA Trust 2025-OANA | — | 009920AA7 US009920AA71 | ABS-MBS CORP | 1,520,361 PA | $1.53M | 0.161% | US |
| OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2025-1 | — | 67098SAB6 US67098SAB60 | ABS-O CORP | 1,523,154.12 PA | $1.53M | 0.160% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HKZ1 US78355HKZ19 | DBT CORP | 1,458,000 PA | $1.51M | 0.159% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAU5 US87612GAU58 | DBT CORP | 1,512,000 PA | $1.51M | 0.158% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-CES1 | — | 46660BAA7 US46660BAA70 | ABS-MBS CORP | 1,500,549 PA | $1.51M | 0.158% | US |
| FIGRE Trust FIGRE Trust 2025-HE7 | — | 31684RAA6 US31684RAA68 | ABS-O CORP | 1,485,549.04 PA | $1.50M | 0.158% | US |
| WOODSIDE FINANCE LTD Woodside Finance Ltd | — | 980236AQ6 US980236AQ66 | DBT CORP | 1,487,000 PA | $1.50M | 0.157% | AU |
| NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | — | 653522DT6 US653522DT66 | DBT CORP | 1,453,000 PA | $1.48M | 0.155% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNA94 US3132DNA943 | ABS-MBS USGSE | 1,672,719.22 PA | $1.47M | 0.155% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 | — | 35564UBR7 US35564UBR77 | ABS-MBS USGSE | 1,472,087.99 PA | $1.47M | 0.155% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HKE2 US91412HKE26 | DBT MUN | 2,070,000 PA | $1.46M | 0.153% | US |
| Freddie Mac Freddie Mac Pool | — | 3133B93R3 US3133B93R34 | ABS-MBS USGSE | 1,650,415.66 PA | $1.45M | 0.153% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AV3 US212015AV31 | DBT CORP | 1,630,000 PA | $1.45M | 0.152% | US |
| BHMS Mortgage Trust BHMS Commercial Mortgage Trust 2025-ATLS | — | 088928AA4 US088928AA44 | ABS-MBS CORP | 1,442,000 PA | $1.45M | 0.152% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-4 Trust | — | 83405UAA8 US83405UAA88 | ABS-O CORP | 1,447,658.56 PA | $1.45M | 0.152% | US |
| GENERAL MILLS INC General Mills Inc | — | 370334DA9 US370334DA90 | DBT CORP | 1,398,000 PA | $1.43M | 0.151% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMZC1 US3140QMZC14 | ABS-MBS USGSE | 1,617,527.99 PA | $1.42M | 0.150% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MA4D3 US3140MA4D37 | ABS-MBS USGSE | 1,615,968.04 PA | $1.42M | 0.149% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBV2 US11135FBV22 | DBT CORP | 1,422,000 PA | $1.42M | 0.149% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VAT0 US29379VAT08 | DBT CORP | 1,318,000 PA | $1.41M | 0.148% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CH6 US808513CH62 | DBT CORP | 1,289,000 PA | $1.41M | 0.148% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | — | 35564KWT2 US35564KWT23 | ABS-MBS USGSE | 1,357,810 PA | $1.40M | 0.147% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | — | 345340AD5 US345340AD52 | ABS-O CORP | 1,390,000 PA | $1.39M | 0.145% | US |
| KBC GROUP NV KBC Group NV | — | 48241FAD6 US48241FAD69 | DBT CORP | 1,350,000 PA | $1.38M | 0.145% | BE |
| Neighborly Issuer LLC Neighborly Issuer 2023-1 | — | 64016NAE7 US64016NAE76 | ABS-O CORP | 1,361,880 PA | $1.38M | 0.145% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VBB1 US23338VBB18 | DBT CORP | 1,367,000 PA | $1.38M | 0.145% | US |
| MASTERCARD INC Mastercard Inc | — | 57636QBC7 US57636QBC78 | DBT CORP | 1,365,000 PA | $1.37M | 0.144% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBH4 US83368RBH49 | DBT CORP | 1,389,000 PA | $1.37M | 0.144% | FR |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XEB8 US37045XEB82 | DBT CORP | 1,329,000 PA | $1.37M | 0.144% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WPG65 US3138WPG652 | ABS-MBS USGSE | 1,418,028.93 PA | $1.37M | 0.144% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VAG8 US29379VAG86 | DBT CORP | 1,245,000 PA | $1.36M | 0.143% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DCB9 US05526DCB91 | DBT CORP | 1,294,000 PA | $1.36M | 0.143% | US |
| AREIT CRE Trust AREIT 2022-CRE6 Trust | — | 04002VAA9 US04002VAA98 | ABS-CBDO CORP | 1,357,707.8 PA | $1.36M | 0.142% | KY |
| United States Treasury U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 1,353,800 PA | $1.35M | 0.142% | US |
| Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | — | 91533VAA4 US91533VAA44 | ABS-O CORP | 1,339,721 PA | $1.34M | 0.141% | US |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 74977RDS0 US74977RDS04 | DBT CORP | 1,301,000 PA | $1.34M | 0.141% | NL |
| MONDELEZ INTERNATIONAL Mondelez International Inc | — | 609207BG9 US609207BG91 | DBT CORP | 1,311,000 PA | $1.33M | 0.140% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 1,539,200 PA | $1.32M | 0.139% | US |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBE7 US29278GBE70 | DBT CORP | 1,243,000 PA | $1.30M | 0.136% | NL |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LEY1 US74256LEY11 | DBT CORP | 1,265,000 PA | $1.30M | 0.136% | US |
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.