CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.30%	126,100,000
2	B.0 08.04.26	United States Treasury Bills 0%	3.18%	41,946,000
3	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.26%	30,348,100
4	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.82%	24,420,900
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.78%	23,899,100
6	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.75%	23,662,300
7	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.75%	23,021,200
8	FNCL.2 6.13	Federal National Mortgage Association 2%	1.72%	28,309,167
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.68%	22,368,700
10	n/a	Us Dollar	1.57%	20,586,020
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.38%	17,904,600
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.30%	16,977,200
13	n/a	Ultra US Treasury Bond Future June 26	1.28%	14,700,000
14	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.25%	19,151,421
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.00%	13,038,687
16	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.98%	12,566,800
17	G2SF.5 6.11	Government National Mortgage Association 5%	0.94%	12,560,719
18	n/a	10 Year Australian Treasury Bond Future June 26	0.94%	15,800,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.93%	12,176,300
20	T.4 02.29.28	United States Treasury Notes 4%	0.88%	11,579,500
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.87%	16,851,000
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.85%	11,285,500
23	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.81%	12,766,206
24	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.81%	10,600,000
25	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.79%	10,740,000

Showing 25 of 702 holdings

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As of May 26, 2026