Companies included in CORB
This is CORB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 114,752,600 | PA | 12.007584% |
| UMBS, TBA | UMBS, TBA | 25,393,323 | PA | 2.208978% |
| United States Treasury | United States Treasury | 16,977,200 | PA | 1.826338% |
| Government National Mortgage Association | Government National Mortgage Association | 19,151,421 | PA | 1.774775% |
| United States Treasury | United States Treasury | 15,941,700 | PA | 1.683284% |
| United States Treasury | United States Treasury | 14,895,600 | PA | 1.638957% |
| United States Treasury | United States Treasury | 12,566,800 | PA | 1.369417% |
| Government National Mortgage Association | Government National Mortgage Association | 12,560,719 | PA | 1.324019% |
| United States Treasury | United States Treasury | 12,176,300 | PA | 1.312275% |
| United States Treasury | United States Treasury | 11,579,500 | PA | 1.230376% |
| United States Treasury | United States Treasury | 10,740,000 | PA | 1.140823% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 10,600,000 | PA | 1.127967% |
| United States Treasury | United States Treasury | 10,576,127.34 | PA | 1.087615% |
| UMBS, TBA | UMBS, TBA | 10,001,137 | PA | 1.067428% |
| UMBS, TBA | UMBS, TBA | 11,043,796 | PA | 1.00457% |
| United States Treasury | United States Treasury | 8,684,500 | PA | 0.939945% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 1,658,300,000 | PA | 0.920082% |
| United States Treasury | United States Treasury | 8,268,500 | PA | 0.870425% |
| United States Treasury | United States Treasury | 7,850,900 | PA | 0.832649% |
| United States Treasury | United States Treasury | 8,105,000 | PA | 0.795215% |
| Government National Mortgage Association | Government National Mortgage Association | 7,343,124 | PA | 0.78697% |
| United States Treasury | United States Treasury | 7,358,900 | PA | 0.779381% |
| United States Treasury | United States Treasury | 7,167,300 | PA | 0.775087% |
| Government National Mortgage Association | Government National Mortgage Association | 7,444,839 | PA | 0.772541% |
| United States Treasury | United States Treasury | 10,858,000 | PA | 0.744193% |
| United States Treasury | United States Treasury | 7,122,900 | PA | 0.736033% |
| UMBS, TBA | UMBS, TBA | 7,481,160 | PA | 0.710586% |
| Fannie Mae | Fannie Mae | 8,072,245.27 | PA | 0.707966% |
| United States Treasury | United States Treasury | 6,399,800 | PA | 0.686416% |
| United States Treasury | United States Treasury | 6,168,800 | PA | 0.664526% |
| United States Treasury | United States Treasury | 6,175,162.62 | PA | 0.624266% |
| United States Treasury | United States Treasury | 6,591,400 | PA | 0.603328% |
| United States Treasury | United States Treasury | 5,930,600 | PA | 0.587716% |
| United States Treasury | United States Treasury | 9,349,400 | PA | 0.587396% |
| Government National Mortgage Association | Government National Mortgage Association | 5,035,554 | PA | 0.535746% |
| United States Treasury | United States Treasury | 5,052,600 | PA | 0.52915% |
| UMBS, TBA | UMBS, TBA | 4,885,969 | PA | 0.526435% |
| United States Treasury | United States Treasury | 5,131,300 | PA | 0.504885% |
| Fannie Mae | Fannie Mae | 5,541,274.88 | PA | 0.486718% |
| United States Treasury | United States Treasury | 4,498,700 | PA | 0.480223% |
| Fannie Mae | Fannie Mae | 4,930,089.67 | PA | 0.473941% |
| United States Treasury | United States Treasury | 4,430,500 | PA | 0.454691% |
| Freddie Mac | Freddie Mac | 5,114,969.48 | PA | 0.450449% |
| United States Treasury | United States Treasury | 5,490,000 | PA | 0.445208% |
| United States Treasury | United States Treasury | 4,595,600 | PA | 0.405261% |
| United States Treasury | United States Treasury | 5,327,100 | PA | 0.402883% |
| United States Treasury | United States Treasury | 3,914,300 | PA | 0.402293% |
| United States Treasury | United States Treasury | 3,790,000 | PA | 0.39748% |
| United States Treasury | United States Treasury | 3,998,700 | PA | 0.389179% |
| Fannie Mae | Fannie Mae | 3,987,405.92 | PA | 0.383449% |
| Fannie Mae | Fannie Mae | 3,526,500.07 | PA | 0.376725% |
| UMBS, TBA | UMBS, TBA | 3,531,731 | PA | 0.372655% |
| Freddie Mac | Freddie Mac | 3,760,218.26 | PA | 0.357899% |
| United States Treasury | United States Treasury | 4,007,500 | PA | 0.353202% |
| United States Treasury | United States Treasury | 4,905,000 | PA | 0.344394% |
| Fannie Mae | Fannie Mae | 3,600,586.13 | PA | 0.332712% |
| Government National Mortgage Association | Government National Mortgage Association | 3,274,982 | PA | 0.330876% |
| United States Treasury | United States Treasury | 3,431,600 | PA | 0.330718% |
| United States Treasury | United States Treasury | 4,933,600 | PA | 0.327859% |
| Freddie Mac | Freddie Mac | 3,266,367.66 | PA | 0.314003% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2,868,000 | PA | 0.299869% |
| Government National Mortgage Association | Government National Mortgage Association | 3,085,053 | PA | 0.297135% |
| Government National Mortgage Association | Government National Mortgage Association | 2,761,882.16 | PA | 0.296056% |
| UNICREDIT SPA | UNICREDIT SPA | 3,007,000 | PA | 0.295502% |
| United States Treasury | United States Treasury | 2,774,500 | PA | 0.294804% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2,817,000 | PA | 0.294729% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,641,000 | PA | 0.294575% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2,715,000 | PA | 0.284788% |
| HCA INC | HCA INC | 3,000,000 | PA | 0.284462% |
| DAL | DELTA AIR LINES INC | 2,617,000 | PA | 0.283459% |
| HUTCHISON WHAM INT 03/33 | HUTCHISON WHAM INT 03/33 | 2,185,000 | PA | 0.27167% |
| State of California | State of California | 2,040,000 | PA | 0.264112% |
| Fannie Mae | Fannie Mae | 2,804,300.43 | PA | 0.259131% |
| FISV | FISERV INC | 2,539,000 | PA | 0.259094% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,411,530 | PA | 0.254417% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,609,000 | PA | 0.253957% |
| United States Treasury | United States Treasury | 2,410,000 | PA | 0.253088% |
| Freddie Mac | Freddie Mac | 2,723,222.86 | PA | 0.251461% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,273,720 | PA | 0.249549% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,456,000 | PA | 0.242257% |
| ALPHABET INC | ALPHABET INC | 2,228,000 | PA | 0.239326% |
| IQV | IQVIA INC | 2,150,000 | PA | 0.237374% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,222,000 | PA | 0.235607% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,216,000 | PA | 0.23434% |
| ENI SPA | ENI SPA | 2,092,000 | PA | 0.233988% |
| PACIFICORP | PACIFICORP | 2,211,000 | PA | 0.233911% |
| United States Treasury | United States Treasury | 3,798,600 | PA | 0.232795% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 2,204,000 | PA | 0.232743% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 2,190,000 | PA | 0.230075% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,139,000 | PA | 0.229458% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 2,091,000 | PA | 0.228091% |
| TAKEDA US FIN | TAKEDA US FIN | 2,111,000 | PA | 0.228002% |
| United States Treasury | United States Treasury | 2,949,900 | PA | 0.225131% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2,130,677 | PA | 0.2249% |
| RSG | REPUBLIC SERVICES INC | 2,083,000 | PA | 0.224846% |
| MAR | MARRIOTT INTERNATIONAL | 2,129,000 | PA | 0.224626% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2,075,000 | PA | 0.224397% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2,110,000 | PA | 0.224144% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,019,000 | PA | 0.221607% |
| CSCO | CISCO SYSTEMS INC | 2,030,000 | PA | 0.219889% |
SEC N-PORT snapshot as of .