Each N-PORT filing of CORB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/corb/https://themulden.com/funds/corb/624 positions became 699: 144 added (37.45% of the fund), 69 dropped (28.33%). Turnover proxy 39.6%. Largest increases: United States Treasury 1.58% to 2.06%; United States Treasury 0.31% to 0.58%; United States Treasury 0.38% to 0.6%; United States Treasury 0.09% to 0.28%; United States Treasury 0.45% to 0.61%; United States Treasury 0.82% to 0.96%. Largest decreases: United States Treasury 0.75% to 0.2%; United States Treasury 1.71% to 1.47%; United States Treasury 1.29% to 1.1%; United States Treasury 1.23% to 1.05%; United States Treasury 1.07% to 0.9%; United States Treasury 1.15% to 1%. New: United States Treasury (3.59%), United States Treasury (2.56%), United States Treasury (2.02%), United States Treasury (1.99%), United States Treasury (1.98%), UMBS, TBA (1.95%). Gone: United States Treasury (11.27%), UMBS, TBA (2.07%), Government National Mortgage Association (1.67%), Government National Mortgage Association (1.24%), United States Treasury (1.02%), UMBS, TBA (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/corb/https://themulden.com/funds/corb/591 positions became 624: 97 added (32.12% of the fund), 64 dropped (18.36%). Turnover proxy 33.3%. Largest increases: United States Treasury 0.78% to 1.58%; United States Treasury 0.12% to 0.31%; Japan Government Thirty Year Bonds 0.79% to 0.86%; FLUTTER TREASURY DAC 0.1% to 0.17%; Chicago Board of Trade 0.04% to 0.1%. Largest decreases: United States Treasury 2.42% to 0.78%; United States Treasury 1.7% to 1.15%; United States Treasury 2.02% to 1.71%; United States Treasury 1% to 0.7%; United States Treasury 1.52% to 1.29%; United States Treasury 1.45% to 1.23%. New: United States Treasury (11.27%), UMBS, TBA (2.07%), Government National Mortgage Association (1.67%), Government National Mortgage Association (1.24%), UMBS, TBA (1%), UMBS, TBA (0.94%). Gone: United States Treasury (2.05%), UMBS, TBA (1.89%), Government National Mortgage Association (1.46%), UMBS, TBA (1.29%), UMBS, TBA (1.25%), UMBS, TBA (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMT