CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.90%	145,600,000
2	n/a	Us Dollar	3.48%	49,663,957
3	B.0 08.04.26	United States Treasury Bills 0%	2.93%	41,946,000
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.07%	30,348,100
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.83%	26,284,200
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.78%	25,768,700
7	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.67%	24,420,900
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.63%	23,899,100
9	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.61%	23,662,300
10	FNCL.2 7.13	Federal National Mortgage Association 2%	1.58%	28,309,167
11	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.51%	18,600,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.27%	17,904,600
13	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.24%	16,200,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.19%	16,977,200
15	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.15%	19,151,421
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.92%	13,038,687
17	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.89%	12,566,800
18	G2SF.5 7.11	Government National Mortgage Association 5%	0.87%	12,560,719
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.85%	12,176,300
20	n/a	10 Year Australian Treasury Bond Future Sept 26	0.85%	15,800,000
21	T.4 02.29.28	United States Treasury Notes 4%	0.81%	11,579,500
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.78%	11,285,500
23	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.75%	12,766,206
24	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.74%	10,600,000
25	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.73%	10,740,000

Showing 25 of 710 holdings

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As of Jun 18, 2026