CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.07%	120,100,000
2	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.34%	33,442,600
3	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.10%	30,348,100
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.85%	28,277,300
5	FNCL.2 8.13	Federal National Mortgage Association 2%	1.82%	32,810,067
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.79%	25,768,700
7	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.69%	24,420,900
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.65%	23,899,100
9	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.62%	23,662,300
10	n/a	Is3dqd9 Trs Usd R V 00mfedl Is3dqe0/Fedl01/+145 Bps	1.61%	22,551,190
11	IVV	iShares Core S&P 500 ETF	1.60%	30,303
12	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.56%	20,200,000
13	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.47%	24,569,121
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.27%	17,904,600
15	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.24%	17,341,500
16	G2SF.5 8.11	Government National Mortgage Association 5%	1.21%	17,469,819
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.21%	16,977,200
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.18%	17,583,124
19	n/a	Us Dollar	1.17%	16,470,530
20	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.16%	16,472,487
21	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.90%	12,566,800
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.86%	12,176,300
23	n/a	10 Year Australian Treasury Bond Future Sept 26	0.84%	15,800,000
24	T.4 02.29.28	United States Treasury Notes 4%	0.82%	11,579,500
25	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.79%	11,285,500

Showing 25 of 727 holdings

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As of Jul 24, 2026