Companies included in CORB Page 2
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 101–200 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROMANIA | ROMANIA | 2,010,000 | PA | 0.219219% |
| IBM CORP | IBM CORP | 2,010,000 | PA | 0.217355% |
| United States Treasury | United States Treasury | 1,979,300 | PA | 0.215865% |
| CITIGROUP INC | CITIGROUP INC | 2,031,000 | PA | 0.214826% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 1,937,000 | PA | 0.212798% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,999,000 | PA | 0.211029% |
| Fannie Mae | Fannie Mae | 1,982,462.51 | PA | 0.20939% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2,000,000 | PA | 0.208841% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,949,000 | PA | 0.204134% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,930,000 | PA | 0.203776% |
| ROST | ROSS STORES INC | 1,925,000 | PA | 0.203232% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,924,770.82 | PA | 0.202729% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,902,000 | PA | 0.202198% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 1,842,000 | PA | 0.201953% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,831,000 | PA | 0.201039% |
| WM | WASTE MANAGEMENT INC | 1,884,000 | PA | 0.200878% |
| BPCE SA | BPCE SA | 1,793,000 | PA | 0.200745% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,889,000 | PA | 0.20052% |
| AB Issuer LLC | AB Issuer LLC | 1,989,541.91 | PA | 0.199724% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,890,000 | PA | 0.199473% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,888,000 | PA | 0.199091% |
| Diamond Issuer LLC | Diamond Issuer LLC | 1,940,541 | PA | 0.197853% |
| COP | CONOCOPHILLIPS COMPANY | 1,910,000 | PA | 0.196795% |
| Fannie Mae | Fannie Mae | 2,117,291.81 | PA | 0.195509% |
| SBUX | STARBUCKS CORP | 1,837,000 | PA | 0.194537% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,845,000 | PA | 0.194355% |
| Fannie Mae | Fannie Mae | 2,101,038.47 | PA | 0.194008% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,785,000 | PA | 0.193986% |
| AXP | AMERICAN EXPRESS CO | 1,827,000 | PA | 0.193897% |
| Neighborly Issuer LLC | Neighborly Issuer LLC | 1,932,480 | PA | 0.193533% |
| EXE | EXPAND ENERGY CORP | 1,830,000 | PA | 0.191943% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,742,000 | PA | 0.188634% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 1,801,000 | PA | 0.187416% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,688,000 | PA | 0.187038% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,767,455 | PA | 0.186454% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,731,000 | PA | 0.186027% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 1,761,789.19 | PA | 0.185715% |
| FIGRE Trust | FIGRE Trust | 1,738,880.17 | PA | 0.184716% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,753,522.07 | PA | 0.184582% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,536,000 | PA | 0.184557% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 1,701,000 | PA | 0.183762% |
| Woodward Capital Management | Woodward Capital Management | 1,731,490.54 | PA | 0.182936% |
| WRKCO INC | WRKCO INC | 1,732,000 | PA | 0.182186% |
| United States Treasury | United States Treasury | 1,943,400 | PA | 0.181872% |
| MO | ALTRIA GROUP INC | 1,745,000 | PA | 0.178348% |
| TTX CO | TTX CO | 1,677,000 | PA | 0.17732% |
| AIBRF | AIB GROUP PLC | 1,621,000 | PA | 0.176802% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,629,339.16 | PA | 0.171691% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,631,922.96 | PA | 0.17147% |
| ORACLE CORP | ORACLE CORP | 1,652,000 | PA | 0.171442% |
| United States Treasury | United States Treasury | 1,525,000 | PA | 0.170974% |
| United States Treasury | United States Treasury | 2,357,000 | PA | 0.16936% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,574,093.26 | PA | 0.167602% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 1,634,000 | PA | 0.167384% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,584,229.35 | PA | 0.166759% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,544,519 | PA | 0.16607% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,675,000 | PA | 0.16598% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,530,017 | PA | 0.162602% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1,460,000 | PA | 0.162266% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,485,000 | PA | 0.162204% |
| ALA Trust | ALA Trust | 1,520,361 | PA | 0.1605% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 1,523,154.12 | PA | 0.160404% |
| R | RYDER SYSTEM INC | 1,458,000 | PA | 0.158818% |
| TRGP | TARGA RESOURCES CORP | 1,512,000 | PA | 0.15844% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,500,549 | PA | 0.158301% |
| FIGRE Trust | FIGRE Trust | 1,485,549.04 | PA | 0.157528% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 1,487,000 | PA | 0.157341% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 1,453,000 | PA | 0.155076% |
| Freddie Mac | Freddie Mac | 1,672,719.22 | PA | 0.154897% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,472,087.99 | PA | 0.154862% |
| University of California | University of California | 2,070,000 | PA | 0.153457% |
| Freddie Mac | Freddie Mac | 1,650,415.66 | PA | 0.152507% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,630,000 | PA | 0.152497% |
| BHMS Mortgage Trust | BHMS Mortgage Trust | 1,442,000 | PA | 0.152416% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,447,658.56 | PA | 0.15235% |
| GIS | GENERAL MILLS INC | 1,398,000 | PA | 0.150647% |
| Fannie Mae | Fannie Mae | 1,617,527.99 | PA | 0.149521% |
| Fannie Mae | Fannie Mae | 1,615,968.04 | PA | 0.149323% |
| AVGO | BROADCOM INC | 1,422,000 | PA | 0.149312% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,318,000 | PA | 0.147881% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,289,000 | PA | 0.14776% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,357,810 | PA | 0.146637% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 1,390,000 | PA | 0.145484% |
| KBC GROUP NV | KBC GROUP NV | 1,350,000 | PA | 0.145288% |
| Neighborly Issuer LLC | Neighborly Issuer LLC | 1,361,880 | PA | 0.144683% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,367,000 | PA | 0.144532% |
| MA | MASTERCARD INC | 1,365,000 | PA | 0.144313% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,389,000 | PA | 0.144306% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,329,000 | PA | 0.144135% |
| Fannie Mae | Fannie Mae | 1,418,028.93 | PA | 0.143705% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,245,000 | PA | 0.143335% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,294,000 | PA | 0.142695% |
| AREIT CRE Trust | AREIT CRE Trust | 1,357,707.8 | PA | 0.142431% |
| United States Treasury | United States Treasury | 1,353,800 | PA | 0.141759% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,339,721 | PA | 0.140673% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,301,000 | PA | 0.140648% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,311,000 | PA | 0.139742% |
| United States Treasury | United States Treasury | 1,539,200 | PA | 0.138992% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,243,000 | PA | 0.136207% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 1,265,000 | PA | 0.136172% |
SEC N-PORT snapshot as of .