Companies included in CORB Page 3
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 201–300 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 1,274,450.64 | PA | 0.136149% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,295,082.52 | PA | 0.136036% |
| AES ANDES SA | AES ANDES SA | 1,242,000 | PA | 0.135904% |
| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 1,480,000 | PA | 0.13566% |
| AAP | ADVANCE AUTO PARTS | 1,250,000 | PA | 0.134617% |
| WMB | WILLIAMS COMPANIES INC | 1,242,000 | PA | 0.132746% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,163,000 | PA | 0.132467% |
| CARGILL INC | CARGILL INC | 1,250,000 | PA | 0.131692% |
| Fannie Mae | Fannie Mae | 1,204,644.03 | PA | 0.129854% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 1,225,022.8 | PA | 0.129366% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,206,445 | PA | 0.129348% |
| MARS INC | MARS INC | 1,212,000 | PA | 0.129227% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 1,238,000 | PA | 0.128741% |
| MPLX LP | MPLX LP | 1,207,000 | PA | 0.127856% |
| VARRY | VAR ENERGI ASA | 1,132,000 | PA | 0.125587% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 1,283,000 | PA | 0.125262% |
| UBS | UBS GROUP AG | 1,265,000 | PA | 0.124402% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 1,177,000 | PA | 0.123636% |
| BNP PARIBAS | BNP PARIBAS | 1,133,000 | PA | 0.123503% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 1,171,000 | PA | 0.123136% |
| Woodward Capital Management | Woodward Capital Management | 1,171,143 | PA | 0.123128% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,299,000 | PA | 0.122706% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 1,162,258.93 | PA | 0.122532% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 1,139,000 | PA | 0.121774% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,142,890.66 | PA | 0.120693% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,123,000 | PA | 0.119089% |
| United States Treasury | United States Treasury | 1,447,000 | PA | 0.118293% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,112,000 | PA | 0.11746% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 1,113,046.25 | PA | 0.117142% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,086,000 | PA | 0.115102% |
| Freddie Mac | Freddie Mac | 1,195,145.91 | PA | 0.113754% |
| AMZN | AMAZON.COM INC | 1,075,000 | PA | 0.113545% |
| AMZN | AMAZON.COM INC | 1,075,000 | PA | 0.113447% |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 970,000 | PA | 0.113441% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 919,000 | PA | 0.111692% |
| Fannie Mae | Fannie Mae | 1,098,904.73 | PA | 0.110072% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,013,000 | PA | 0.108318% |
| SYY | SYSCO CORPORATION | 1,025,000 | PA | 0.108055% |
| ALLY | ALLY FINANCIAL INC | 976,000 | PA | 0.10797% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,016,000 | PA | 0.107807% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,022,000 | PA | 0.107726% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 1,017,090.54 | PA | 0.107265% |
| CAIXABANK SA | CAIXABANK SA | 994,000 | PA | 0.105869% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,030,000 | PA | 0.105073% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 998,000 | PA | 0.104959% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 944,000 | PA | 0.104266% |
| ACM Auto Trust | ACM Auto Trust | 987,971.13 | PA | 0.103931% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 960,000 | PA | 0.10381% |
| VTRS | VIATRIS INC | 1,050,000 | PA | 0.101863% |
| AMAZON CONSERVATION DAC | AMAZON CONSERVATION DAC | 927,000 | PA | 0.101738% |
| Fannie Mae | Fannie Mae | 1,012,204.38 | PA | 0.101354% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 989,000 | PA | 0.101076% |
| BOEING CO | BOEING CO | 970,000 | PA | 0.100682% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 954,768.64 | PA | 0.100583% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,036,000 | PA | 0.09935% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 920,000 | PA | 0.098419% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 945,000 | PA | 0.098407% |
| United States Treasury | United States Treasury | 898,700 | PA | 0.097261% |
| Freddie Mac | Freddie Mac | 966,886.15 | PA | 0.097102% |
| United States Treasury | United States Treasury | 998,800 | PA | 0.09698% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 968,000 | PA | 0.096956% |
| SPGI | S&P GLOBAL INC | 990,000 | PA | 0.096758% |
| Diamond Infrastructure Funding LLC | Diamond Infrastructure Funding LLC | 934,964 | PA | 0.096183% |
| AAPL | APPLE INC | 1,148,000 | PA | 0.09603% |
| Freddie Mac - STACR | Freddie Mac - STACR | 909,743.28 | PA | 0.095805% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 871,000 | PA | 0.095731% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 906,000 | PA | 0.095719% |
| ORACLE CORP | ORACLE CORP | 940,000 | PA | 0.095422% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 900,000 | PA | 0.095333% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 907,000 | PA | 0.095073% |
| CAIXABANK SA | CAIXABANK SA | 843,000 | PA | 0.09504% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 767,000 | PA | 0.09502% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 800,000 | PA | 0.09451% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 908,000 | PA | 0.094436% |
| DANSKE BANK A/S | DANSKE BANK A/S | 858,000 | PA | 0.094077% |
| Freddie Mac - STACR | Freddie Mac - STACR | 889,562.14 | PA | 0.093542% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.093329% |
| GE | GENERAL ELECTRIC CO | 865,000 | PA | 0.093134% |
| Fannie Mae - CAS | Fannie Mae - CAS | 880,180.88 | PA | 0.092666% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 868,000 | PA | 0.092656% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 862,000 | PA | 0.092356% |
| CARGILL INC | CARGILL INC | 835,000 | PA | 0.092011% |
| WMB | WILLIAMS COMPANIES INC | 855,000 | PA | 0.091976% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 784,000 | PA | 0.091726% |
| Fannie Mae - CAS | Fannie Mae - CAS | 844,199.57 | PA | 0.090535% |
| United States Treasury | United States Treasury | 1,122,800 | PA | 0.090352% |
| Woodward Capital Management | Woodward Capital Management | 854,075.67 | PA | 0.090143% |
| NMEF Funding LLC | NMEF Funding LLC | 852,003.77 | PA | 0.090051% |
| DANSKE BANK A/S | DANSKE BANK A/S | 846,000 | PA | 0.08997% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 841,000 | PA | 0.089943% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 802,000 | PA | 0.089203% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 795,000 | PA | 0.088695% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.088014% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 800,000 | PA | 0.087498% |
| Freddie Mac | Freddie Mac | 3,601,058.13 | PA | 0.087431% |
| BX Trust | BX Trust | 839,400 | PA | 0.086958% |
| CVS | CVS HEALTH CORP | 786,000 | PA | 0.086844% |
| Chicago Board of Trade | Chicago Board of Trade | 1,368 | NC | 0.086492% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 820,247.3 | PA | 0.086233% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 818,614 | PA | 0.086174% |
SEC N-PORT snapshot as of .