CORB Holdings — AB Core Bond ETF
All 500 reported holdings of AB Core Bond ETF (CORB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.95% | $41.68M |
| United States Treasury | 2.81% | $29.71M |
| United States Treasury | 2.27% | $23.95M |
| United States Treasury | 2.22% | $23.43M |
| United States Treasury | 2.18% | $23.05M |
| United States Treasury | 2.17% | $22.96M |
| Umbs, Tba | 2.15% | $22.65M |
| United States Treasury | 2.09% | $22.12M |
| United States Treasury | 1.72% | $18.12M |
| United States Treasury | 1.62% | $17.06M |
| Government National Mortgage Association | 1.55% | $16.39M |
| Umbs, Tba | 1.24% | $13.10M |
| United States Treasury | 1.21% | $12.81M |
| Government National Mortgage Association | 1.18% | $12.41M |
| United States Treasury | 1.16% | $12.24M |
| United States Treasury | 1.10% | $11.58M |
| Canada Government Bonds | 1.10% | $11.57M |
| United States Treasury | 1.06% | $11.18M |
| Umbs, Tba | 1.01% | $10.69M |
| Federal Home Loan Bank | 1.00% | $10.59M |
| United States Treasury | 0.98% | $10.39M |
| Government National Mortgage Association | 0.96% | $10.18M |
| United States Treasury | 0.90% | $9.49M |
| United States Treasury | 0.83% | $8.80M |
| Umbs, Tba | 0.82% | $8.68M |
| United States Treasury | 0.74% | $7.80M |
| Umbs, Tba | 0.71% | $7.50M |
| Government National Mortgage Association | 0.71% | $7.48M |
| United States Treasury | 0.67% | $7.06M |
| United States Treasury | 0.66% | $7.02M |
| United States Treasury | 0.66% | $6.92M |
| United States Treasury | 0.63% | $6.69M |
| United States Treasury | 0.63% | $6.68M |
| United States Treasury | 0.63% | $6.67M |
| United States Treasury | 0.61% | $6.41M |
| Fannie Mae | 0.61% | $6.40M |
| United States Treasury | 0.59% | $6.22M |
| United States Treasury | 0.52% | $5.48M |
| United States Treasury | 0.51% | $5.42M |
| United States Treasury | 0.50% | $5.33M |
| United States Treasury | 0.50% | $5.27M |
| Government National Mortgage Association | 0.48% | $5.07M |
| Umbs, Tba | 0.47% | $4.99M |
| United States Treasury | 0.47% | $4.93M |
| United States Treasury | 0.45% | $4.79M |
| United States Treasury | 0.43% | $4.54M |
| Fannie Mae | 0.42% | $4.40M |
| Fannie Mae | 0.41% | $4.30M |
| Freddie Mac | 0.39% | $4.12M |
| United States Treasury | 0.39% | $4.09M |
| United States Treasury | 0.38% | $4.01M |
| United States Treasury | 0.36% | $3.84M |
| United States Treasury | 0.35% | $3.64M |
| United States Treasury | 0.34% | $3.63M |
| United States Treasury | 0.33% | $3.53M |
| Fannie Mae | 0.33% | $3.46M |
| Fannie Mae | 0.31% | $3.26M |
| United States Treasury | 0.31% | $3.26M |
| Freddie Mac | 0.31% | $3.23M |
| United States Treasury | 0.30% | $3.18M |
| United States Treasury | 0.29% | $3.10M |
| Neuberger Berman CLO Ltd | 0.29% | $3.06M |
| Government National Mortgage Association | 0.29% | $3.05M |
| Vici Properties / Note | 0.29% | $3.03M |
| Fannie Mae | 0.29% | $3.03M |
| Diameter Capital CLO | 0.29% | $3.01M |
| United States Treasury | 0.28% | $2.94M |
| Highbridge Loan Management Ltd | 0.27% | $2.89M |
| Freddie Mac | 0.27% | $2.86M |
| Vistra Operations Co. LLC | 0.27% | $2.85M |
| Western Midstream Operat | 0.26% | $2.78M |
| Cdw Llc/cdw Finance | 0.26% | $2.78M |
| Santos Finance Ltd. | 0.26% | $2.78M |
| Unicredit Spa | 0.26% | $2.77M |
| Government National Mortgage Association | 0.26% | $2.74M |
| United States Treasury | 0.25% | $2.67M |
| Hca, Inc. | 0.25% | $2.66M |
| Delta Air Lines, Inc. | 0.25% | $2.65M |
| Government National Mortgage Association | 0.25% | $2.63M |
| American Money Management Corporation | 0.24% | $2.58M |
| Ksa Sukuk Ltd. | 0.24% | $2.56M |
| Eqt Corp. | 0.24% | $2.55M |
| Hutchison Wham Int 03/33 | 0.24% | $2.53M |
| Anz Bank New Zealand Ltd. | 0.23% | $2.47M |
| Fiserv, Inc. | 0.23% | $2.44M |
| Aib Group PLC | 0.23% | $2.44M |
| Freddie Mac - STACR | 0.23% | $2.42M |
| State of California | 0.23% | $2.41M |
| United States Treasury | 0.23% | $2.39M |
| Fannie Mae | 0.22% | $2.37M |
| Novartis Capital Corp. | 0.22% | $2.36M |
| Mercedes-Benz Fin Na | 0.22% | $2.36M |
| Freddie Mac - STACR | 0.22% | $2.35M |
| United States Treasury | 0.22% | $2.28M |
| Snf Group Saca | 0.22% | $2.28M |
| National Australia Bank | 0.22% | $2.27M |
| Wells Fargo & Company | 0.21% | $2.26M |
| Nutrien Ltd. | 0.21% | $2.26M |
| Freddie Mac | 0.21% | $2.24M |
| Iqvia, Inc. | 0.21% | $2.23M |
| Alphabet, Inc. | 0.21% | $2.21M |
| Athene Global Funding | 0.21% | $2.20M |
| Pacificorp | 0.21% | $2.19M |
| Public Service Electric | 0.21% | $2.18M |
| MidOcean Credit CLO | 0.21% | $2.18M |
| New York Life Global Fdg | 0.21% | $2.18M |
| Eni Spa | 0.20% | $2.16M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $2.15M |
| Public Service Colorado | 0.20% | $2.13M |
| Marriott International | 0.20% | $2.13M |
| Takeda US Fin | 0.20% | $2.11M |
| Lgenergysolution | 0.20% | $2.12M |
| Honda Motor Co. Ltd. | 0.20% | $2.11M |
| Republic Services, Inc. | 0.20% | $2.10M |
| Westinghouse Air Brake | 0.20% | $2.09M |
| United States Treasury | 0.20% | $2.09M |
| Bank Of America Corp. | 0.20% | $2.06M |
| Citigroup, Inc. | 0.19% | $2.04M |
| IBM Corp. | 0.19% | $2.03M |
| Romania | 0.19% | $2.03M |
| Research-Driven Pagaya Motor Asset Trust I | 0.19% | $2.03M |
| Conocophillips | 0.19% | $2.02M |
| Rd Michigan Prop Owner I | 0.19% | $2.01M |
| American Credit Acceptance Receivables Trust | 0.19% | $2.00M |
| Banque Fed Cred Mutuel | 0.19% | $1.99M |
| United States Treasury | 0.19% | $1.98M |
| Jabil, Inc. | 0.19% | $1.97M |
| Charles Schwab Corp. | 0.18% | $1.95M |
| Banco Bilbao Vizcaya Arg | 0.18% | $1.95M |
| Ross Stores, Inc. | 0.18% | $1.92M |
| Dell Int LLC / Emc Corp. | 0.18% | $1.91M |
| Broadcom, Inc. | 0.18% | $1.91M |
| Fannie Mae | 0.18% | $1.90M |
| Bmw US Capital LLC | 0.18% | $1.90M |
| Mission Lane Credit Card Master Trust | 0.18% | $1.90M |
| Roche Holdings, Inc. | 0.18% | $1.89M |
| AB Issuer LLC | 0.18% | $1.89M |
| Erac USA Finance LLC | 0.18% | $1.89M |
| Caterpillar Finl Service | 0.18% | $1.89M |
| Plains All Amer Pipeline | 0.18% | $1.89M |
| Diamond Issuer LLC | 0.18% | $1.89M |
| Oracle Corp. | 0.18% | $1.88M |
| Energy Transfer LP | 0.18% | $1.87M |
| Bpce SA | 0.18% | $1.86M |
| Conocophillips Company | 0.17% | $1.85M |
| Starbucks Corp. | 0.17% | $1.84M |
| American Express Co. | 0.17% | $1.84M |
| Expand Energy Corp. | 0.17% | $1.83M |
| Neighborly Issuer LLC | 0.17% | $1.83M |
| Virginia Elec & Power Co. | 0.17% | $1.82M |
| Federal Home Loan Bank | 0.17% | $1.81M |
| Freddie Mac - STACR | 0.17% | $1.79M |
| Lobel Automobile Receivables Trust | 0.17% | $1.78M |
| Fannie Mae | 0.17% | $1.77M |
| Natwest Group PLC | 0.17% | $1.76M |
| Philip Morris Intl, Inc. | 0.16% | $1.74M |
| Fannie Mae | 0.16% | $1.73M |
| Centerpoint Ener Houston | 0.16% | $1.73M |
| Flutter Treasury Dac | 0.16% | $1.73M |
| Wrkco, Inc. | 0.16% | $1.72M |
| Hsbc Holdings PLC | 0.16% | $1.71M |
| COOPR Residential Mortgage Trust | 0.16% | $1.69M |
| Ttx Co. | 0.16% | $1.68M |
| Santander Mortgage Asset Receivable Trust | 0.16% | $1.68M |
| Juniper Valley Park CLO, Ltd | 0.16% | $1.67M |
| Altria Group, Inc. | 0.16% | $1.67M |
| Tapestry, Inc. | 0.16% | $1.65M |
| United States Treasury | 0.16% | $1.65M |
| Charter Comm Opt Llc/cap | 0.15% | $1.61M |
| FIGRE Trust | 0.15% | $1.61M |
| Woodward Capital Management | 0.15% | $1.60M |
| State Board of Administration Finance Corp | 0.15% | $1.59M |
| United Auto Credit Securitization Trust | 0.15% | $1.59M |
| Fannie Mae - CAS | 0.15% | $1.58M |
| Bridgecrest Lending Auto Securitization Trust | 0.15% | $1.57M |
| SG Capital Partners | 0.15% | $1.57M |
| United States Treasury | 0.15% | $1.57M |
| Carnival Corp. Ltd. | 0.15% | $1.56M |
| Appalachian Power Co. | 0.15% | $1.55M |
| Hsbc Holdings PLC | 0.15% | $1.55M |
| Pilgrim's Pride Corp. | 0.15% | $1.55M |
| Freddie Mac - STACR | 0.15% | $1.54M |
| Itc Holdings Corp. | 0.15% | $1.54M |
| Autonation, Inc. | 0.15% | $1.54M |
| ALA Trust | 0.14% | $1.53M |
| United States Treasury | 0.14% | $1.53M |
| Sumitomo Mitsui Finl Grp | 0.14% | $1.51M |
| Freddie Mac - STACR | 0.14% | $1.51M |
| Imperial Brands Fin PLC | 0.14% | $1.51M |
| Targa Resources Corp. | 0.14% | $1.50M |
| Meta Platforms, Inc. | 0.14% | $1.50M |
| Ryder System, Inc. | 0.14% | $1.49M |
| Woodside Finance Ltd. | 0.14% | $1.48M |
| JP Morgan Mortgage Trust | 0.14% | $1.47M |
| Fannie Mae - CAS | 0.14% | $1.46M |
| Niagara Mohawk Power | 0.14% | $1.44M |
| BHMS Mortgage Trust | 0.14% | $1.44M |
| Continental Resources | 0.14% | $1.44M |
| University of California | 0.13% | $1.42M |
| General Mills, Inc. | 0.13% | $1.41M |
| Devon Energy Corporation | 0.13% | $1.41M |
| Freddie Mac | 0.13% | $1.40M |
| OCP CLO Ltd | 0.13% | $1.40M |
| FIGRE Trust | 0.13% | $1.39M |
| JP Morgan Mortgage Trust | 0.13% | $1.38M |
| Enterprise Products Oper | 0.13% | $1.38M |
| Freddie Mac | 0.13% | $1.38M |
| Societe Generale | 0.13% | $1.37M |
| Fannie Mae | 0.13% | $1.37M |
| Kinder Morgan Ener Part | 0.13% | $1.36M |
| Neighborly Issuer LLC | 0.13% | $1.36M |
| Fannie Mae - CAS | 0.13% | $1.36M |
| General Motors Finl Co. | 0.13% | $1.36M |
| Kbc Group NV | 0.13% | $1.36M |
| Fannie Mae | 0.13% | $1.35M |
| Dte Electric Co. | 0.13% | $1.34M |
| Freddie Mac - STACR | 0.13% | $1.34M |
| Enterprise Products Oper | 0.13% | $1.33M |
| Cooperatieve Rabobank Ua | 0.13% | $1.32M |
| Mondelez International | 0.12% | $1.31M |
| Advance Auto Parts | 0.12% | $1.28M |
| Principal Lfe Glb Fnd Ii | 0.12% | $1.28M |
| Trestles CLO LTD | 0.12% | $1.28M |
| Fannie Mae | 0.12% | $1.28M |
| United States Treasury | 0.12% | $1.28M |
| Aes Andes SA | 0.12% | $1.27M |
| FIGRE Trust | 0.12% | $1.27M |
| Enel Finance Intl NV | 0.12% | $1.26M |
| United States Treasury | 0.12% | $1.26M |
| Ochsner Lsu Health Syst | 0.12% | $1.26M |
| Permian Resourc Optg LLC | 0.12% | $1.24M |
| Fannie Mae - CAS | 0.12% | $1.24M |
| Williams Companies, Inc. | 0.12% | $1.24M |
| Capital One Financial Co. | 0.12% | $1.23M |
| Cargill, Inc. | 0.12% | $1.23M |
| Nationwide Bldg Society | 0.12% | $1.22M |
| Fannie Mae - CAS | 0.12% | $1.22M |
| Mars, Inc. | 0.12% | $1.22M |
| Salesforce, Inc. | 0.11% | $1.20M |
| Onslow Bay Financial LLC | 0.11% | $1.20M |
| Salesforce, Inc. | 0.11% | $1.19M |
| Fedex Freight Holding Co. | 0.11% | $1.19M |
| Freddie Mac | 0.11% | $1.19M |
| Mplx LP | 0.11% | $1.19M |
| Kinder Morgan Ener Part | 0.11% | $1.19M |
| Var Energi Asa | 0.11% | $1.18M |
| Ubs Group AG | 0.11% | $1.16M |
| Bnp Paribas | 0.11% | $1.16M |
| Ford Motor Company | 0.11% | $1.15M |
| Santander UK Group Hldgs | 0.11% | $1.14M |
| Goldman Sachs Group, Inc. | 0.11% | $1.13M |
| Woodward Capital Management | 0.11% | $1.11M |
| Oaktree CLO Ltd | 0.10% | $1.10M |
| Mission Lane Credit Card Master Trust | 0.10% | $1.09M |
| Upgrade Master Pass-Thru Trust | 0.10% | $1.09M |
| Intesa Sanpaolo Spa | 0.10% | $1.08M |
| Sofi Consumer Loan Program Trust | 0.10% | $1.08M |
| Amazon.com, Inc. | 0.10% | $1.07M |
| United States Treasury | 0.10% | $1.07M |
| Metlife Capital Trust Iv | 0.10% | $1.06M |
| Amazon.com, Inc. | 0.10% | $1.06M |
| Sysco Corporation | 0.10% | $1.06M |
| JP Morgan Mortgage Trust | 0.10% | $1.05M |
| Cheniere Energy Partners | 0.10% | $1.05M |
| Fannie Mae | 0.10% | $1.06M |
| Diamondback Energy, Inc. | 0.10% | $1.05M |
| Gsf 2021 1 Issuer LLC | 0.10% | $1.05M |
| Lendbuzz Securitization Trust | 0.10% | $1.04M |
| Intesa Sanpaolo Spa | 0.10% | $1.04M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.04M |
| Fannie Mae - CAS | 0.10% | $1.03M |
| Freddie Mac | 0.10% | $1.03M |
| Morgan Stanley Bank Na | 0.10% | $1.02M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.02M |
| Glp Capital LP / Fin Ii | 0.10% | $1.02M |
| National Bank Of Canada | 0.10% | $1.02M |
| Ally Financial, Inc. | 0.10% | $1.01M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.01M |
| Fannie Mae | 0.10% | $1.00M |
| Ally Financial, Inc. | 0.10% | $1.00M |
| Sysco Corporation | 0.09% | $1.00M |
| Caixabank SA | 0.09% | $1.00M |
| Carvana Auto Receivables Trust | 0.09% | $961.59K |
| Viatris, Inc. | 0.09% | $959.48K |
| Braskem Netherlands | 0.09% | $955.80K |
| Boeing Co. | 0.09% | $951.55K |
| Lendbuzz Securitization Trust | 0.09% | $947.02K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $939.94K |
| Amazon Conservation Dac | 0.09% | $934.57K |
| Glp Capital LP / Fin Ii | 0.09% | $929.48K |
| Nationwide Bldg Society | 0.09% | $921.37K |
| Diamond Infrastructure Funding LLC | 0.09% | $920.86K |
| Deutsche Bank Ny | 0.09% | $917.77K |
| Verus Securitization Trust | 0.09% | $916.20K |
| OCCU Auto Receivables Trust | 0.09% | $915.28K |
| Fannie Mae | 0.09% | $915.96K |
| Lendbuzz Securitization Trust | 0.09% | $906.91K |
| Lincoln Fin Glbl Funding | 0.09% | $900.42K |
| Hyundai Capital America | 0.09% | $897.33K |
| Altria Group, Inc. | 0.08% | $896.65K |
| Ing Groep NV | 0.08% | $895.75K |
| Deutsche Bank Ny | 0.08% | $891.35K |
| Apple, Inc. | 0.08% | $886.53K |
| Imperial Brands Fin PLC | 0.08% | $886.73K |
| Bnp Paribas | 0.08% | $885.44K |
| Sekisui House US | 0.08% | $885.64K |
| Dte Electric Co. | 0.08% | $885.15K |
| Hsbc Holdings PLC | 0.08% | $882.45K |
| Caixabank SA | 0.08% | $880.22K |
| Bank Of Montreal | 0.08% | $881.01K |
| Danske Bank A/s | 0.08% | $879.54K |
| United States Treasury | 0.08% | $878.79K |
| Philip Morris Intl, Inc. | 0.08% | $876.39K |
| Freddie Mac | 0.08% | $871.58K |
| Synchrony Financial | 0.08% | $869.51K |
| Banco Santander SA | 0.08% | $869.10K |
| Eagle Funding Luxco Sarl | 0.08% | $866.31K |
| General Electric Co. | 0.08% | $863.73K |
| Williams Companies, Inc. | 0.08% | $861.40K |
| Amazon.com, Inc. | 0.08% | $860.47K |
| Cargill, Inc. | 0.08% | $851.64K |
| Glencore Funding LLC | 0.08% | $846.26K |
| Danske Bank A/s | 0.08% | $841.14K |
| Woodside Finance Ltd. | 0.08% | $837.90K |
| Ecopetrol SA | 0.08% | $837.80K |
| Ecopetrol SA | 0.08% | $837.74K |
| BX Trust | 0.08% | $835.72K |
| Baker Hughes Llc/co-Obl | 0.08% | $825.30K |
| Credit Agricole SA | 0.08% | $825.45K |
| Freddie Mac - STACR | 0.08% | $824.84K |
| Synchrony Financial | 0.08% | $822.29K |
| Cvs Health Corp. | 0.08% | $819.95K |
| Benefit Street Partners CLO Ltd | 0.08% | $820.86K |
| Banco Santander SA | 0.08% | $819.45K |
| General Motors Finl Co. | 0.08% | $818.96K |
| Progress Energy, Inc. | 0.08% | $817.37K |
| United States Treasury | 0.08% | $814.21K |
| Onslow Bay Financial LLC | 0.08% | $812.43K |
| Freddie Mac - STACR | 0.08% | $812.22K |
| AGL CLO Ltd. | 0.08% | $808.10K |
| Freddie Mac | 0.08% | $806.61K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.08% | $807.02K |
| Woodward Capital Management | 0.08% | $803.28K |
| Nelnet Student Loan Trust | 0.08% | $800.07K |
| Banco Santander SA | 0.08% | $797.60K |
| Kbc Group NV | 0.08% | $797.29K |
| Fannie Mae - CAS | 0.07% | $792.27K |
| Hp Enterprise Co. | 0.07% | $790.65K |
| Vistra Operations Co. LLC | 0.07% | $789.81K |
| CPS Auto Trust | 0.07% | $786.75K |
| Pagaya AI Debt Selection Trust | 0.07% | $786.01K |
| Barclays PLC | 0.07% | $780.17K |
| Woodward Capital Management | 0.07% | $778.82K |
| Woodside Finance Ltd. | 0.07% | $779.07K |
| Tricolor Auto Securitization Trust | 0.07% | $775.40K |
| Oneok, Inc. | 0.07% | $774.43K |
| Onslow Bay Financial LLC | 0.07% | $773.60K |
| Oneok, Inc. | 0.07% | $773.74K |
| Suncor Energy, Inc. | 0.07% | $766.42K |
| Goldman Sachs Group, Inc. | 0.07% | $759.61K |
| Credit Agricole SA | 0.07% | $758.16K |
| Sunoco LP | 0.07% | $754.37K |
| Lloyds Banking Group PLC | 0.07% | $753.04K |
| Sasol Financing USA LLC | 0.07% | $753.40K |
| Edp Finance Bv | 0.07% | $751.62K |
| Hardee's Funding | 0.07% | $745.02K |
| Duke Energy Florida LLC | 0.07% | $745.16K |
| Oneok, Inc. | 0.07% | $743.17K |
| Bnp Paribas | 0.07% | $742.12K |
| Japan Tobacco, Inc. | 0.07% | $741.80K |
| Baker Hughes Llc/co-Obl | 0.07% | $742.20K |
| Pilgrim's Pride Corp. | 0.07% | $740.95K |
| Royalty Pharma PLC | 0.07% | $741.78K |
| Ntt Finance Corp. | 0.07% | $740.15K |
| Lincoln Fin Glbl Funding | 0.07% | $740.71K |
| Flutter Treasury Dac | 0.07% | $738.76K |
| Duke Energy Carolinas Nc | 0.07% | $738.98K |
| Meta Platforms, Inc. | 0.07% | $732.82K |
| Continental Resources | 0.07% | $733.17K |
| Barclays PLC | 0.07% | $729.63K |
| Meta Platforms, Inc. | 0.07% | $728.79K |
| Wynn Macau Ltd. | 0.07% | $727.26K |
| Freddie Mac - STACR | 0.07% | $722.70K |
| Ellington Financial Mortgage Trust | 0.07% | $718.40K |
| Nelnet Student Loan Trust | 0.07% | $716.68K |
| Fidelity Natl Info Serv | 0.07% | $716.04K |
| Ballyrock Ltd | 0.07% | $713.94K |
| Florida Power & Light Co. | 0.07% | $711.40K |
| Global Payments, Inc. | 0.07% | $711.47K |
| Colony Mortgage Capital Ltd. | 0.07% | $710.52K |
| Cox Asset Mexico SA Cv | 0.07% | $706.14K |
| United Mexican States | 0.07% | $700.89K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.06% | $677.89K |
| ACM Auto Trust | 0.06% | $675.13K |
| Axon Enterprise, Inc. | 0.06% | $669.78K |
| Raizen Fuels Finance | 0.06% | $667.95K |
| Fannie Mae - CAS | 0.06% | $665.15K |
| Toronto-Dominion Bank | 0.06% | $664.89K |
| Synchrony Financial | 0.06% | $661.58K |
| Freddie Mac - STACR | 0.06% | $659.59K |
| Niagara Mohawk Power | 0.06% | $653.73K |
| NMEF Funding LLC | 0.06% | $649.79K |
| Societe Generale | 0.06% | $642.12K |
| Devon Energy Corporation | 0.06% | $641.22K |
| United States Treasury | 0.06% | $637.84K |
| AREIT CRE Trust | 0.06% | $635.00K |
| Tyson Foods, Inc. | 0.06% | $621.25K |
| Freddie Mac | 0.06% | $620.15K |
| Fannie Mae - CAS | 0.06% | $617.53K |
| Southwest Airlines Co. | 0.06% | $610.74K |
| Danske Bank A/s | 0.06% | $610.19K |
| Colombia Government International Bonds | 0.06% | $606.91K |
| Intl Flavor & Fragrances | 0.06% | $606.01K |
| Tapestry, Inc. | 0.06% | $605.45K |
| Enel Finance Intl NV | 0.06% | $604.56K |
| Vz Vendor Financing | 0.06% | $603.97K |
| Towd Point Mortgage Trust | 0.06% | $599.13K |
| Swiss Re Finance Lux | 0.06% | $597.64K |
| American Electric Power | 0.06% | $596.55K |
| Santander UK Group Hldgs | 0.06% | $595.98K |
| Fannie Mae - CAS | 0.06% | $588.68K |
| Swedbank Ab | 0.06% | $581.63K |
| Carnival Corp. Ltd. | 0.06% | $581.73K |
| Credit Agricole SA | 0.05% | $579.03K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.05% | $576.06K |
| COLT Funding LLC | 0.05% | $572.99K |
| Colonial Enterprises, Inc. | 0.05% | $566.92K |
| Freddie Mac - STACR | 0.05% | $563.77K |
| Vistra Operations Co. LLC | 0.05% | $564.36K |
| Freddie Mac - STACR | 0.05% | $563.77K |
| OCP CLO Ltd | 0.05% | $562.26K |
| Mizuho Financial Group | 0.05% | $561.24K |
| Bat Capital Corp. | 0.05% | $560.35K |
| Nelnet Student Loan Trust | 0.05% | $556.13K |
| Cenovus Energy, Inc. | 0.05% | $551.40K |
| Caixabank SA | 0.05% | $550.73K |
| AutoNation Finance Trust 2025-1 | 0.05% | $549.26K |
| Qazaqgaz Nc Jsc | 0.05% | $547.12K |
| Cross Mortgage Trust | 0.05% | $543.02K |
| Ubs Group AG | 0.05% | $536.14K |
| Ford Motor Credit Co. LLC | 0.05% | $533.35K |
| Hsbc Holdings PLC | 0.05% | $525.33K |
| Jersey Central Pwr & Lt | 0.05% | $524.18K |
| Lloyds Banking Group PLC | 0.05% | $524.22K |
| Enel Finance Intl NV | 0.05% | $523.08K |
| Smithfield Foods, Inc. | 0.05% | $520.85K |
| Nomura Holdings, Inc. | 0.05% | $519.60K |
| Morgan Stanley | 0.05% | $519.84K |
| Erac USA Finance LLC | 0.05% | $519.05K |
| Oneok, Inc. | 0.05% | $516.22K |
| Glp Capital LP / Fin Ii | 0.05% | $516.17K |
| Eqt Corp. | 0.05% | $516.04K |
| Hyundai Capital America | 0.05% | $516.53K |
| Ford Motor Credit Co. LLC | 0.05% | $515.33K |
| Glencore Funding LLC | 0.05% | $513.75K |
| Barclays PLC | 0.05% | $514.16K |
| Chicago Board of Trade | 0.05% | $514.77K |
| Cenovus Energy, Inc. | 0.05% | $512.72K |
| Kinder Morgan, Inc. | 0.05% | $506.65K |
| Societe Generale | 0.05% | $504.74K |
| Fannie Mae | 0.05% | $495.16K |
| Freddie Mac - STACR | 0.05% | $493.14K |
| Diamondback Energy, Inc. | 0.05% | $490.50K |
| Pilgrim's Pride Corp. | 0.05% | $490.19K |
| Broadcom, Inc. | 0.05% | $486.49K |
| Prosus NV | 0.05% | $484.72K |
| Fiemex Energia - Banc Ac | 0.05% | $481.95K |
| Upstart Securitization Trust | 0.04% | $472.86K |
| Hasbro, Inc. | 0.04% | $470.31K |
| Fannie Mae | 0.04% | $470.09K |
| American Tower Corp. | 0.04% | $464.01K |
| Hilton Domestic Operatin | 0.04% | $461.72K |
| Freddie Mac | 0.04% | $461.13K |
| Highbridge Loan Management Ltd | 0.04% | $449.80K |
| Freddie Mac | 0.04% | $449.41K |
| Ubs Group AG | 0.04% | $448.32K |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.04% | $448.80K |
| Hyundai Capital America | 0.04% | $445.13K |
| Morgan Stanley | 0.04% | $438.22K |
| Nationwide Bldg Society | 0.04% | $437.22K |
| Targa Resources Corp. | 0.04% | $434.29K |
| Ally Financial, Inc. | 0.04% | $433.54K |
| Societe Generale | 0.04% | $433.36K |
| Towd Point Mortgage Trust | 0.04% | $431.50K |
| Entergy Mississippi LLC | 0.04% | $431.24K |
| Fannie Mae | 0.04% | $429.45K |
| Time Warner Cable Entrmn | 0.04% | $427.68K |
| Fannie Mae - CAS | 0.04% | $426.93K |
| Alexander Fund Trust Ii | 0.04% | $426.09K |
| Aes Panama Generation Hl | 0.04% | $425.45K |
| Electricite De France SA | 0.04% | $424.97K |
| Freddie Mac - STACR | 0.04% | $424.63K |
| Glencore Funding LLC | 0.04% | $423.03K |
| Capital One Financial Co. | 0.04% | $422.02K |
| Lloyds Banking Group PLC | 0.04% | $418.25K |
| Republic Of Colombia | 0.04% | $415.30K |
| Fannie Mae | 0.04% | $409.87K |
| Standard Chartered PLC | 0.04% | $407.57K |
| Capital One Na | 0.04% | $393.55K |
| Freddie Mac | 0.04% | $392.91K |
CORB overview: performance, fees, allocation and SEC filings