Companies included in CORB Page 4
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 301–400 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 907,173 | PA | 0.086068% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 726,000 | PA | 0.085523% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 811,000 | PA | 0.085515% |
| Fannie Mae - CAS | Fannie Mae - CAS | 806,273.52 | PA | 0.084887% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.084074% |
| BARCLAYS PLC | BARCLAYS PLC | 740,000 | PA | 0.084006% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 791,000 | PA | 0.083576% |
| Freddie Mac - STACR | Freddie Mac - STACR | 789,250.37 | PA | 0.083005% |
| D.R. HORTON INC | D.R. HORTON INC | 763,000 | PA | 0.082599% |
| OKE | ONEOK INC | 771,000 | PA | 0.082544% |
| OKE | ONEOK INC | 765,000 | PA | 0.08208% |
| META | META PLATFORMS INC | 801,000 | PA | 0.081907% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 769,000 | PA | 0.081385% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 769,998.16 | PA | 0.081226% |
| META | META PLATFORMS INC | 777,000 | PA | 0.080589% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 752,000 | PA | 0.080524% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 764,000 | PA | 0.079922% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 746,000 | PA | 0.079826% |
| SUN | SUNOCO LP | 753,000 | PA | 0.079803% |
| OKE | ONEOK INC | 707,000 | PA | 0.079755% |
| DUKE ENERGY CAROLINAS NC | DUKE ENERGY CAROLINAS NC | 920,000 | PA | 0.079426% |
| Hardee's Funding | Hardee's Funding | 755,669.5 | PA | 0.079286% |
| BARCLAYS PLC | BARCLAYS PLC | 734,000 | PA | 0.07883% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 745,000 | PA | 0.078303% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 718,000 | PA | 0.078194% |
| BNP PARIBAS | BNP PARIBAS | 751,000 | PA | 0.077906% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 1,273,032.3 | PA | 0.077234% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 694,000 | PA | 0.076845% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 798,000 | PA | 0.076795% |
| WYNN MACAU LTD | WYNN MACAU LTD | 730,000 | PA | 0.07657% |
| Freddie Mac - STACR | Freddie Mac - STACR | 711,298 | PA | 0.076256% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 705,000 | PA | 0.075886% |
| Freddie Mac - STACR | Freddie Mac - STACR | 721,622.21 | PA | 0.075799% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 710,000 | PA | 0.075774% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 716,000 | PA | 0.07548% |
| Ballyrock Ltd | Ballyrock Ltd | 713,679 | PA | 0.075048% |
| COLONY MORTGAGE CAPITAL LTD | COLONY MORTGAGE CAPITAL LTD | 744,000 | PA | 0.075027% |
| ECOPETROL SA | ECOPETROL SA | 667,000 | PA | 0.074763% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 676,003 | PA | 0.071415% |
| AXON | AXON ENTERPRISE INC | 655,000 | PA | 0.071122% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 661,000 | PA | 0.07096% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 661,000 | PA | 0.070865% |
| United States Treasury | United States Treasury | 932,000 | PA | 0.070746% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 652,000 | PA | 0.070452% |
| Fannie Mae - CAS | Fannie Mae - CAS | 664,871.87 | PA | 0.06985% |
| Freddie Mac | Freddie Mac | 654,554.45 | PA | 0.069057% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 632,000 | PA | 0.06895% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 1,440,000 | PA | 0.068822% |
| SOCIETE GENERALE | SOCIETE GENERALE | 636,000 | PA | 0.06826% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 644,300.76 | PA | 0.068115% |
| TSN | TYSON FOODS INC | 600,000 | PA | 0.067073% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 635,000 | PA | 0.066646% |
| LUV | SOUTHWEST AIRLINES CO | 615,000 | PA | 0.065073% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 618,000 | PA | 0.064917% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 611,000 | PA | 0.064315% |
| VZ VENDOR FINANCING | VZ VENDOR FINANCING | 540,000 | PA | 0.06398% |
| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 600,000 | PA | 0.063653% |
| Colombia Government International Bonds | Colombia Government International Bonds | 696,000 | PA | 0.063439% |
| AEP | AMERICAN ELECTRIC POWER | 558,000 | PA | 0.063357% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 601,000 | PA | 0.063336% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 573,000 | PA | 0.062196% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 571,000 | PA | 0.0602% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 571,000 | PA | 0.060098% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 550,000 | PA | 0.05997% |
| OCP CLO Ltd | OCP CLO Ltd | 561,206 | PA | 0.059126% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 620,000 | PA | 0.059043% |
| CVE | CENOVUS ENERGY INC | 552,000 | PA | 0.059008% |
| UBS | UBS GROUP AG | 549,000 | PA | 0.057526% |
| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 565,512.11 | PA | 0.057229% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 526,000 | PA | 0.057131% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 461,000 | PA | 0.056844% |
| Fannie Mae | Fannie Mae | 551,986.29 | PA | 0.056397% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 581,000 | PA | 0.056312% |
| MORGAN STANLEY | MORGAN STANLEY | 526,000 | PA | 0.05533% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 517,000 | PA | 0.055127% |
| CVE | CENOVUS ENERGY INC | 517,000 | PA | 0.054969% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 1,177,000 | PA | 0.054707% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 513,000 | PA | 0.054622% |
| KINDER MORGAN INC | KINDER MORGAN INC | 483,000 | PA | 0.054502% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 509,000 | PA | 0.054228% |
| SOCIETE GENERALE | SOCIETE GENERALE | 502,000 | PA | 0.053378% |
| GIS | GENERAL MILLS INC | 496,000 | PA | 0.052431% |
| Fannie Mae - CAS | Fannie Mae - CAS | 498,586.05 | PA | 0.05242% |
| AVGO | BROADCOM INC | 484,000 | PA | 0.052345% |
| Fannie Mae | Fannie Mae | 536,112.23 | PA | 0.052247% |
| Freddie Mac | Freddie Mac | 492,442.28 | PA | 0.052033% |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 474,453.04 | PA | 0.051922% |
| ALLY | ALLY FINANCIAL INC | 480,000 | PA | 0.05178% |
| Fannie Mae - CAS | Fannie Mae - CAS | 487,219.52 | PA | 0.051387% |
| PROSUS NV | PROSUS NV | 489,000 | PA | 0.050825% |
| HAS | HASBRO INC | 450,000 | PA | 0.05076% |
| Freddie Mac - STACR | Freddie Mac - STACR | 479,944.49 | PA | 0.050467% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 453,000 | PA | 0.050207% |
| Equify ABS, LLC | Equify ABS, LLC | 472,558.12 | PA | 0.049819% |
| Freddie Mac | Freddie Mac | 475,583.36 | PA | 0.04978% |
| ECOPETROL SA | ECOPETROL SA | 461,000 | PA | 0.049755% |
| Fannie Mae - CAS | Fannie Mae - CAS | 457,402.36 | PA | 0.049249% |
| Freddie Mac - STACR | Freddie Mac - STACR | 463,412.9 | PA | 0.049194% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 455,000 | PA | 0.048909% |
| AMT | AMERICAN TOWER CORP | 466,000 | PA | 0.048786% |
SEC N-PORT snapshot as of .