Companies included in CGCB Page 2
This is CGCB'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 101–200 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AJG | ARTHUR J GALLAGHER & CO | 13,753,000 | PA | 0.303605% |
| STZ | CONSTELLATION BRANDS INC | 14,589,000 | PA | 0.298114% |
| Fannie Mae | Fannie Mae | 13,091,603.42 | PA | 0.291526% |
| UMBS, TBA | UMBS, TBA | 16,465,480 | PA | 0.289592% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 12,918,000 | PA | 0.288544% |
| Freddie Mac | Freddie Mac | 12,900,002.8 | PA | 0.287204% |
| Fannie Mae | Fannie Mae | 14,249,105.3 | PA | 0.285683% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 12,988,000 | PA | 0.283983% |
| UMBS, TBA | UMBS, TBA | 15,944,520 | PA | 0.28028% |
| Fannie Mae | Fannie Mae | 15,054,933.74 | PA | 0.278495% |
| ABT | ABBOTT LABORATORIES | 12,580,000 | PA | 0.268829% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 11,801,000 | PA | 0.261386% |
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 11,943,000 | PA | 0.261276% |
| US BANCORP | US BANCORP | 11,646,000 | PA | 0.257996% |
| AMZN | AMAZON.COM INC | 11,870,000 | PA | 0.257261% |
| ALPHABET INC | ALPHABET INC | 11,888,000 | PA | 0.256348% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 11,897,000 | PA | 0.256188% |
| Freddie Mac | Freddie Mac | 11,270,017.77 | PA | 0.254512% |
| United States Treasury | United States Treasury | 11,124,000 | PA | 0.24703% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,066,000 | PA | 0.245693% |
| Freddie Mac | Freddie Mac | 11,847,491.53 | PA | 0.237577% |
| UMBS, TBA | UMBS, TBA | 11,465,060 | PA | 0.236197% |
| MORGAN STANLEY | MORGAN STANLEY | 10,776,000 | PA | 0.235176% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 10,668,000 | PA | 0.234903% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 10,272,000 | PA | 0.232314% |
| Freddie Mac | Freddie Mac | 12,040,236.9 | PA | 0.231508% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,343,000 | PA | 0.229961% |
| United States Treasury | United States Treasury | 10,485,000 | PA | 0.229531% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 10,390,000 | PA | 0.229211% |
| BNP PARIBAS | BNP PARIBAS | 10,450,000 | PA | 0.22465% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 9,997,000 | PA | 0.224132% |
| CITIGROUP INC | CITIGROUP INC | 10,287,000 | PA | 0.222043% |
| Fannie Mae | Fannie Mae | 11,429,016.75 | PA | 0.219479% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,958,000 | PA | 0.217587% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,808,000 | PA | 0.217562% |
| Extended Stay America Trust | Extended Stay America Trust | 9,906,791.45 | PA | 0.216536% |
| Freddie Mac | Freddie Mac | 9,693,260.5 | PA | 0.215944% |
| Fannie Mae | Fannie Mae | 10,882,560.65 | PA | 0.214397% |
| ETN | EATON CORP | 9,953,000 | PA | 0.214201% |
| UMBS, TBA | UMBS, TBA | 11,547,000 | PA | 0.211968% |
| Fannie Mae | Fannie Mae | 9,293,855.08 | PA | 0.206917% |
| Freddie Mac | Freddie Mac | 11,063,149 | PA | 0.204443% |
| TMO | THERMO FISHER SCIENTIFIC | 9,391,000 | PA | 0.202617% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 9,264,000 | PA | 0.20163% |
| Fannie Mae | Fannie Mae | 10,040,841.78 | PA | 0.201243% |
| Fannie Mae | Fannie Mae | 9,324,454.17 | PA | 0.200887% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 9,122,000 | PA | 0.20072% |
| ORACLE CORP | ORACLE CORP | 9,288,000 | PA | 0.198447% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 9,200,000 | PA | 0.197989% |
| United States Treasury | United States Treasury | 9,070,000 | PA | 0.197913% |
| BX Trust | BX Trust | 9,041,000 | PA | 0.1971% |
| Verizon Master Trust | Verizon Master Trust | 8,910,000 | PA | 0.194735% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 8,860,000 | PA | 0.192245% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 8,594,000 | PA | 0.187961% |
| ORACLE CORP | ORACLE CORP | 8,961,000 | PA | 0.186348% |
| United States Treasury | United States Treasury | 8,830,000 | PA | 0.18584% |
| TAKEDA US FIN | TAKEDA US FIN | 8,450,000 | PA | 0.184537% |
| Freddie Mac | Freddie Mac | 9,865,551.99 | PA | 0.182545% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 8,190,000 | PA | 0.18074% |
| RCL | ROYAL CARIBBEAN CRUISES | 8,521,000 | PA | 0.179654% |
| Freddie Mac | Freddie Mac | 10,125,310.91 | PA | 0.17855% |
| HONA | HONEYWELL AEROSPACE INC | 8,261,000 | PA | 0.178441% |
| Fannie Mae | Fannie Mae | 9,631,404.48 | PA | 0.17708% |
| Fannie Mae | Fannie Mae | 8,296,832.97 | PA | 0.174971% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 8,000,000 | PA | 0.174568% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 8,074,000 | PA | 0.174318% |
| BCC Middle Market CLO | BCC Middle Market CLO | 8,030,000 | PA | 0.173897% |
| Tricon Residential | Tricon Residential | 7,905,726.39 | PA | 0.17266% |
| Freddie Mac | Freddie Mac | 7,939,528.31 | PA | 0.17105% |
| Fannie Mae | Fannie Mae | 7,610,002.89 | PA | 0.169428% |
| Freddie Mac | Freddie Mac | 8,787,517.77 | PA | 0.168964% |
| ARES CLO Ltd | ARES CLO Ltd | 7,757,000 | PA | 0.168821% |
| United States Treasury | United States Treasury | 7,840,000 | PA | 0.168119% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 7,622,930.34 | PA | 0.166015% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,460,000 | PA | 0.164286% |
| Ballyrock Ltd | Ballyrock Ltd | 7,506,000 | PA | 0.163606% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 7,502,250.8 | PA | 0.162814% |
| Freddie Mac | Freddie Mac | 7,286,696.94 | PA | 0.16223% |
| EquipmentShare | EquipmentShare | 7,413,894.42 | PA | 0.161495% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 7,405,000 | PA | 0.161006% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,469,000 | PA | 0.1599% |
| BFLD Trust | BFLD Trust | 7,318,000 | PA | 0.15865% |
| United States Treasury | United States Treasury | 7,170,000 | PA | 0.157377% |
| BPCE SA | BPCE SA | 7,268,000 | PA | 0.156457% |
| Freddie Mac | Freddie Mac | 7,257,009.9 | PA | 0.15644% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 7,195,674.14 | PA | 0.155326% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 7,001,000 | PA | 0.155247% |
| UMBS, TBA | UMBS, TBA | 8,020,000 | PA | 0.153797% |
| CI | CIGNA GROUP/THE | 6,918,000 | PA | 0.153776% |
| BX Trust | BX Trust | 7,000,000 | PA | 0.153776% |
| VZ | VERIZON COMMUNICATIONS | 8,010,000 | PA | 0.152683% |
| FS Trust | FS Trust | 6,927,000 | PA | 0.151403% |
| Fannie Mae | Fannie Mae | 7,538,761.78 | PA | 0.151056% |
| AMGN | AMGEN INC | 7,002,000 | PA | 0.150791% |
| Freddie Mac | Freddie Mac | 8,009,057.64 | PA | 0.148006% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,775,000 | PA | 0.145622% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 6,653,896.09 | PA | 0.145475% |
| OHS Issuer LLC | OHS Issuer LLC | 6,720,395 | PA | 0.144195% |
| Freddie Mac | Freddie Mac | 7,759,793.2 | PA | 0.143693% |
| Freddie Mac | Freddie Mac | 6,599,217.46 | PA | 0.14274% |
SEC N-PORT snapshot as of .