CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	9.09%	136,800,000
2	n/a	10 Year Treasury Note Future Dec 26	2.83%	41,900,000
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.78%	43,931,500
4	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.37%	38,476,600
5	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.16%	35,826,300
6	B.0 11.19.26	United States Treasury Bills 0%	1.92%	30,435,700
7	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.87%	30,348,100
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.84%	30,250,100
9	FNCL.2 12.13	Federal National Mortgage Association 2%	1.78%	36,536,252
10	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.71%	28,075,900
11	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.61%	28,277,300
12	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.58%	25,768,700
13	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.53%	24,669,677
14	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	1.37%	26,295,818
15	G2SF.5 11.11	Government National Mortgage Association 5%	1.24%	20,529,833
16	FNCL.6 12.11	Federal National Mortgage Association 6%	1.12%	17,765,611
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.11%	17,904,600
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.07%	16,977,200
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.04%	17,620,935
20	n/a	Us Dollar	1.03%	16,315,533
21	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	1.00%	12,092,185
22	n/a	Aust 10y Bond Fut Dec26 Xsfe 20261215	0.98%	20,900,000
23	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.91%	14,608,500
24	FNCL.5 12.11	Federal National Mortgage Association 5%	0.83%	13,760,052
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.76%	12,176,300

Showing 25 of 734 holdings

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As of Nov 6, 2026