Companies included in CORB Page 6
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 501–600 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 243,346.84 | PA | 0.024805% |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 231,000 | PA | 0.024628% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.024486% |
| MVW Owner Trust | MVW Owner Trust | 243,378.88 | PA | 0.024445% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 221,000 | PA | 0.02382% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 197,407.81 | PA | 0.023584% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 217,000 | PA | 0.023381% |
| Dext ABS | Dext ABS | 218,247.65 | PA | 0.023027% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 218,409.35 | PA | 0.023025% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 216,000 | PA | 0.022955% |
| Fannie Mae - CAS | Fannie Mae - CAS | 216,358.23 | PA | 0.022726% |
| ACM Auto Trust | ACM Auto Trust | 215,366.57 | PA | 0.022625% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 215,000 | PA | 0.02242% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 212,000 | PA | 0.02203% |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 208,781.5 | PA | 0.02199% |
| FannieMae Grantor Trust | FannieMae Grantor Trust | 208,146.24 | PA | 0.021563% |
| BX Trust | BX Trust | 206,696 | PA | 0.021467% |
| ES | EVERSOURCE ENERGY | 203,000 | PA | 0.021458% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 201,000 | PA | 0.021282% |
| UBS | UBS GROUP AG | 202,000 | PA | 0.021278% |
| KBC GROUP NV | KBC GROUP NV | 200,000 | PA | 0.02115% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 192,000 | PA | 0.021114% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.020923% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.020869% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 195,498.65 | PA | 0.020777% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 197,000 | PA | 0.020694% |
| Fannie Mae | Fannie Mae | 201,663.74 | PA | 0.020643% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 411,000 | PA | 0.020156% |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 195,819.89 | PA | 0.019943% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 188,000 | PA | 0.019917% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 184,212.56 | PA | 0.019425% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 190,000 | PA | 0.019309% |
| UBS | UBS GROUP AG | 202,000 | PA | 0.019087% |
| MORGAN STANLEY | MORGAN STANLEY | 174,000 | PA | 0.018607% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 175,817.92 | PA | 0.018485% |
| Chicago Board of Trade | Chicago Board of Trade | 157 | NC | 0.018295% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 165,000 | PA | 0.017608% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 335,927.77 | PA | 0.017546% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 141,000 | PA | 0.017449% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 162,000 | PA | 0.017077% |
| Government National Mortgage Association | Government National Mortgage Association | 1,239,601.35 | PA | 0.016857% |
| Fannie Mae | Fannie Mae | 1,230,864.87 | PA | 0.016597% |
| Fannie Mae | Fannie Mae | 160,904.46 | PA | 0.016423% |
| Freddie Mac - STACR | Freddie Mac - STACR | 154,512.46 | PA | 0.016301% |
| Freddie Mac | Freddie Mac | 1,307,026.75 | PA | 0.016092% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 148,644.21 | PA | 0.015816% |
| Government National Mortgage Association | Government National Mortgage Association | 1,108,634.98 | PA | 0.015412% |
| Fannie Mae | Fannie Mae | 140,610.49 | PA | 0.015374% |
| Fannie Mae | Fannie Mae | 146,920.56 | PA | 0.015011% |
| CITIGROUP INC | CITIGROUP INC | 139,000 | PA | 0.014554% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 137,331.34 | PA | 0.014537% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 132,000 | PA | 0.014489% |
| Fannie Mae | Fannie Mae | 131,128.27 | PA | 0.013347% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 124,000 | PA | 0.013107% |
| Freddie Mac | Freddie Mac | 1,014,279.48 | PA | 0.012808% |
| Osaka Exchange | Osaka Exchange | -31 | NC | 0.012749% |
| Fannie Mae | Fannie Mae | 115,884.34 | PA | 0.012682% |
| Fannie Mae | Fannie Mae | 114,408.31 | PA | 0.012467% |
| Fannie Mae | Fannie Mae | 935,271.17 | PA | 0.012452% |
| Government National Mortgage Association | Government National Mortgage Association | 125,462.68 | PA | 0.012251% |
| Fannie Mae | Fannie Mae | 913,837.81 | PA | 0.011793% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 118,920.92 | PA | 0.01168% |
| Fannie Mae | Fannie Mae | 817,837.75 | PA | 0.011427% |
| Freddie Mac | Freddie Mac | 931,695.7 | PA | 0.01134% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 106,474.07 | PA | 0.010969% |
| United States Treasury | United States Treasury | 128,500 | PA | 0.010748% |
| MAR | MARRIOTT INTERNATIONAL | 98,000 | PA | 0.0102% |
| ASX Clear (Futures) | ASX Clear (Futures) | 157 | NC | 0.010175% |
| ACM Auto Trust | ACM Auto Trust | 94,421.85 | PA | 0.009923% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 89,970.68 | PA | 0.009433% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 133,187.42 | PA | 0.009418% |
| Government National Mortgage Association | Government National Mortgage Association | 632,865.13 | PA | 0.009131% |
| Fannie Mae | Fannie Mae | 86,023.46 | PA | 0.008765% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 76,000 | PA | 0.008196% |
| Homebanc Mortgage Trust | Homebanc Mortgage Trust | 91,682.1 | PA | 0.007964% |
| Freddie Mac | Freddie Mac | 71,332.68 | PA | 0.007808% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.007234% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 68,407.16 | PA | 0.007187% |
| Fannie Mae | Fannie Mae | 64,354.56 | PA | 0.006615% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 62,000 | PA | 0.006568% |
| Fannie Mae | Fannie Mae | 59,718.93 | PA | 0.006505% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 63,285.52 | PA | 0.006491% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 67,000 | PA | 0.006405% |
| Chicago Board of Trade | Chicago Board of Trade | 158 | NC | 0.006385% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 59,000 | PA | 0.006071% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 54,000 | PA | 0.005716% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 54,180.59 | PA | 0.00568% |
| CVS | CVS HEALTH CORP | 47,000 | PA | 0.005147% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 47,676.52 | PA | 0.005032% |
| CITIGROUP INC | CITIGROUP INC | 44,000 | PA | 0.00485% |
| Fannie Mae | Fannie Mae | 42,508.54 | PA | 0.004648% |
| United States Treasury | United States Treasury | 51,400 | PA | 0.004197% |
| Fannie Mae | Fannie Mae | 38,177.64 | PA | 0.004182% |
| Fannie Mae | Fannie Mae | 36,522.18 | PA | 0.004013% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 35,000 | PA | 0.003693% |
| Fannie Mae | Fannie Mae | 35,037.9 | PA | 0.003579% |
| Fannie Mae | Fannie Mae | 36,492.3 | PA | 0.003563% |
| METLIFE INC | METLIFE INC | 25,000 | PA | 0.003488% |
| Countrywide Home Loans | Countrywide Home Loans | 72,815.77 | PA | 0.00337% |
| TERRAFORM GLOBAL OPERATI | TERRAFORM GLOBAL OPERATI | 32,000 | PA | 0.003361% |
SEC N-PORT snapshot as of .