Companies included in CORB Page 7
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 601–629 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 48,015.39 | PA | 0.003307% |
| Fannie Mae | Fannie Mae | 29,336.62 | PA | 0.003202% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 29,000 | PA | 0.003062% |
| Fannie Mae | Fannie Mae | 27,897.33 | PA | 0.002849% |
| LUXCO3 SHARES | LUXCO3 SHARES | 1,339 | NS | 0.002657% |
| Fannie Mae | Fannie Mae | 23,920.18 | PA | 0.002612% |
| Wells Fargo Home Equity Trust | Wells Fargo Home Equity Trust | 24,377.16 | PA | 0.002539% |
| Fannie Mae | Fannie Mae | 23,352.74 | PA | 0.002386% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 27,526 | PA | 0.0023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001885% |
| Fannie Mae - CAS | Fannie Mae - CAS | 15,159.09 | PA | 0.001592% |
| Freddie Mac | Freddie Mac | 11,113.12 | PA | 0.001219% |
| Fannie Mae | Fannie Mae | 7,634.47 | PA | 0.00083% |
| Fannie Mae | Fannie Mae | 7,293.54 | PA | 0.000793% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 11,000 | PA | 0.000755% |
| Fannie Mae - CAS | Fannie Mae - CAS | 6,211.04 | PA | 0.000651% |
| Oportun Funding LLC | Oportun Funding LLC | 5,986.93 | PA | 0.000629% |
| Fannie Mae | Fannie Mae | 5,553.71 | PA | 0.000567% |
| Fannie Mae | Fannie Mae | 1,796.84 | PA | 0.000197% |
| Fannie Mae | Fannie Mae | 1,286.27 | PA | 0.00014% |
| Fannie Mae | Fannie Mae | 1,061.3 | PA | 0.000116% |
| Fannie Mae | Fannie Mae | 831.16 | PA | 0.00009% |
| Fannie Mae | Fannie Mae | 258.55 | PA | 0.000028% |
| Freddie Mac | Freddie Mac | 163.27 | PA | 0.000018% |
| Fannie Mae | Fannie Mae | 146.21 | PA | 0.000016% |
| Freddie Mac | Freddie Mac | 71.51 | PA | 0.000008% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 263,245.56 | PA | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| Chicago Board of Trade | Chicago Board of Trade | -74 | NC | -0.003825% |
SEC N-PORT snapshot as of .