CORB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.64%	143,800,000
2	n/a	Us Dollar	2.96%	42,485,369
3	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.30%	33,442,600
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.08%	30,057,110
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.06%	30,348,100
6	FNCL.2 8.13	Federal National Mortgage Association 2%	1.88%	34,378,349
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.80%	28,277,300
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.76%	25,768,700
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.65%	24,420,900
10	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.62%	23,899,100
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.59%	23,662,300
12	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.54%	26,295,818
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.24%	17,904,600
14	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.22%	17,341,500
15	G2SF.5 8.11	Government National Mortgage Association 5%	1.18%	17,469,819
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.18%	16,977,200
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.16%	17,588,548
18	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.89%	12,566,800
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.85%	12,176,300
20	FNCL.5 8.11	Federal National Mortgage Association 5%	0.85%	12,499,994
21	n/a	10 Year Australian Treasury Bond Future Sept 26	0.84%	15,800,000
22	FNCL.6 9.11	Federal National Mortgage Association 6%	0.83%	11,798,075
23	G2SF.4 8.11	Government National Mortgage Association 4%	0.82%	12,921,092
24	T.4 02.29.28	United States Treasury Notes 4%	0.80%	11,579,500
25	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.78%	11,285,500

Showing 25 of 726 holdings

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As of Aug 6, 2026