Companies included in CORB Page 5
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 401–500 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 435,000 | PA | 0.047975% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 453,542 | PA | 0.047845% |
| UBS | UBS GROUP AG | 440,000 | PA | 0.047347% |
| Hardee's Funding LLC and Carls' Jr Funding LLC | Hardee's Funding LLC and Carls' Jr Funding LLC | 465,123.8 | PA | 0.047333% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 433,000 | PA | 0.047266% |
| AN | AUTONATION INC | 445,000 | PA | 0.047076% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 443,000 | PA | 0.047035% |
| Fannie Mae | Fannie Mae | 469,346 | PA | 0.047027% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 437,000 | PA | 0.046934% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 379,000 | PA | 0.046628% |
| TRGP | TARGA RESOURCES CORP | 425,000 | PA | 0.046431% |
| Fannie Mae | Fannie Mae | 452,820.45 | PA | 0.046053% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 366,000 | PA | 0.045807% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 390,000 | PA | 0.045554% |
| Freddie Mac - STACR | Freddie Mac - STACR | 430,301.43 | PA | 0.045532% |
| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 432,370.6 | PA | 0.045485% |
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 406,000 | PA | 0.04542% |
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 454,618.93 | PA | 0.045331% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 429,960.37 | PA | 0.04523% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 420,000 | PA | 0.045158% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 413,000 | PA | 0.045046% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 435,480.14 | PA | 0.044949% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 416,000 | PA | 0.0448% |
| FIGRE Trust | FIGRE Trust | 422,087 | PA | 0.044543% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 420,000 | PA | 0.043852% |
| Freddie Mac | Freddie Mac | 436,142.19 | PA | 0.043686% |
| Freddie Mac - STACR | Freddie Mac - STACR | 414,477.89 | PA | 0.043626% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 407,000 | PA | 0.043061% |
| GCI Funding I LLC | GCI Funding I LLC | 430,911.43 | PA | 0.04275% |
| Fannie Mae | Fannie Mae | 417,813.53 | PA | 0.042511% |
| CAPITAL ONE NA | CAPITAL ONE NA | 386,000 | PA | 0.042242% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 505,000 | PA | 0.041885% |
| AT&T INC | AT&T INC | 408,000 | PA | 0.041786% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 378,000 | PA | 0.041661% |
| CCI | CROWN CASTLE INC | 380,000 | PA | 0.041581% |
| TRGP | TARGA RESOURCES CORP | 385,000 | PA | 0.0415% |
| Fannie Mae - CAS | Fannie Mae - CAS | 388,394.11 | PA | 0.041206% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.040859% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 390,000 | PA | 0.040471% |
| FANNIE MAE | FANNIE MAE | 355,000 | PA | 0.040448% |
| NRG | NRG ENERGY INC | 380,000 | PA | 0.040322% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 365,000 | PA | 0.039963% |
| Fannie Mae | Fannie Mae | 376,923.99 | PA | 0.03978% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 472,496 | PA | 0.039212% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 364,000 | PA | 0.039189% |
| College Ave Student Loans | College Ave Student Loans | 396,845.87 | PA | 0.039122% |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 320,000 | PA | 0.039045% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 467,000 | PA | 0.03898% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 356,000 | PA | 0.038673% |
| Fannie Mae | Fannie Mae | 392,092.3 | PA | 0.038297% |
| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 356,000 | PA | 0.037994% |
| BNP PARIBAS | BNP PARIBAS | 388,000 | PA | 0.037876% |
| Freddie Mac | Freddie Mac | 3,068,353.33 | PA | 0.037617% |
| BARCLAYS PLC | BARCLAYS PLC | 351,000 | PA | 0.037449% |
| Freddie Mac - STACR | Freddie Mac - STACR | 355,797.18 | PA | 0.037385% |
| UBS | UBS GROUP AG | 352,000 | PA | 0.037063% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 378,000 | PA | 0.03697% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 364,000 | PA | 0.036832% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 349,432.98 | PA | 0.036813% |
| T-MOBILE USA INC | T-MOBILE USA INC | 352,000 | PA | 0.036686% |
| LYB INT FINANCE III | LYB INT FINANCE III | 334,000 | PA | 0.036451% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 335,000 | PA | 0.035441% |
| Government National Mortgage Association | Government National Mortgage Association | 361,919.04 | PA | 0.035339% |
| BARCLAYS PLC | BARCLAYS PLC | 328,000 | PA | 0.034395% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 323,000 | PA | 0.034305% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 324,000 | PA | 0.034183% |
| AFRM | Affirm Inc | 324,785.52 | PA | 0.03416% |
| AIRCASTLE LTD | AIRCASTLE LTD | 310,000 | PA | 0.034067% |
| Fannie Mae | Fannie Mae | 333,224.35 | PA | 0.033941% |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 309,420.68 | PA | 0.033614% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 308,000 | PA | 0.033565% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 317,000 | PA | 0.033222% |
| Fannie Mae | Fannie Mae | 318,847.37 | PA | 0.032553% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 306,000 | PA | 0.032444% |
| AEP | AMERICAN ELECTRIC POWER | 305,000 | PA | 0.032153% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 298,000 | PA | 0.032116% |
| ENA MASTER TRUST | ENA MASTER TRUST | 380,000 | PA | 0.031804% |
| Freddie Mac | Freddie Mac | 313,687.75 | PA | 0.031421% |
| ALLY | ALLY FINANCIAL INC | 291,000 | PA | 0.03142% |
| Freddie Mac | Freddie Mac | 287,787.05 | PA | 0.030938% |
| FANNIE MAE | FANNIE MAE | 260,000 | PA | 0.030926% |
| United States Treasury | United States Treasury | 363,300 | PA | 0.030201% |
| MORGAN STANLEY | MORGAN STANLEY | 272,000 | PA | 0.028662% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 261,000 | PA | 0.028331% |
| United States Treasury | United States Treasury | 295,000 | PA | 0.028009% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 266,000 | PA | 0.028002% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 262,000 | PA | 0.027833% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 264,424.83 | PA | 0.027788% |
| NEXA RESOURCES SA | NEXA RESOURCES SA | 241,000 | PA | 0.027403% |
| Freddie Mac | Freddie Mac | 257,162.84 | PA | 0.027198% |
| TRUST 2401 | TRUST 2401 | 258,000 | PA | 0.02683% |
| MARCOBRE SAC | MARCOBRE SAC | 252,000 | PA | 0.026683% |
| BPCE SA | BPCE SA | 251,000 | PA | 0.02654% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 248,109.29 | PA | 0.026084% |
| ES | EVERSOURCE ENERGY | 247,000 | PA | 0.026068% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 239,694.14 | PA | 0.025206% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 238,166.48 | PA | 0.025067% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 755,558.28 | PA | 0.024973% |
| O | REALTY INCOME CORP | 230,000 | PA | 0.024841% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 235,000 | PA | 0.024808% |
SEC N-PORT snapshot as of .