Companies included in CGCB Page 3
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 201–300 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 6,192,613.64 | PA | 0.135337% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 6,224,476.91 | PA | 0.135137% |
| ORACLE CORP | ORACLE CORP | 6,254,000 | PA | 0.132948% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,909,000 | PA | 0.130884% |
| Fannie Mae | Fannie Mae | 6,776,177.7 | PA | 0.13031% |
| Fannie Mae | Fannie Mae | 7,309,707 | PA | 0.12926% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 5,817,522.35 | PA | 0.125851% |
| Fannie Mae | Fannie Mae | 6,070,670.65 | PA | 0.12514% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 5,696,799.27 | PA | 0.124349% |
| BAX | BAXTER INTERNATIONAL INC | 5,767,000 | PA | 0.124344% |
| Fannie Mae | Fannie Mae | 5,851,927.1 | PA | 0.12338% |
| Freddie Mac | Freddie Mac | 6,360,535.54 | PA | 0.122299% |
| U.S. Bank National Association | U.S. Bank National Association | 5,559,000 | PA | 0.122122% |
| Freddie Mac | Freddie Mac | 6,353,638.45 | PA | 0.122076% |
| Freddie Mac | Freddie Mac | 6,348,895.06 | PA | 0.121967% |
| Fannie Mae | Fannie Mae | 5,459,023.3 | PA | 0.121539% |
| Freddie Mac - STACR | Freddie Mac - STACR | 5,538,366.15 | PA | 0.120955% |
| Merit Designated Activity Company | Merit Designated Activity Company | 5,593,000 | PA | 0.120511% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 5,375,000 | PA | 0.117597% |
| United States Treasury | United States Treasury | 5,500,000 | PA | 0.117068% |
| Fannie Mae | Fannie Mae | 6,341,025.6 | PA | 0.116809% |
| Fannie Mae | Fannie Mae | 5,170,682.15 | PA | 0.115119% |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 5,269,000 | PA | 0.114631% |
| Freddie Mac | Freddie Mac | 6,489,025.11 | PA | 0.11457% |
| Fannie Mae | Fannie Mae | 5,414,249.13 | PA | 0.114181% |
| Fannie Mae | Fannie Mae | 6,165,122.04 | PA | 0.113524% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,243,000 | PA | 0.112739% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,193,089.15 | PA | 0.112622% |
| Hyundai Floorplan Master Owner Trust | Hyundai Floorplan Master Owner Trust | 5,189,000 | PA | 0.112543% |
| Freddie Mac | Freddie Mac | 5,840,463.57 | PA | 0.112316% |
| Fannie Mae | Fannie Mae | 5,039,261.26 | PA | 0.112193% |
| Chicago Board of Trade | Chicago Board of Trade | -3,806 | NC | 0.111956% |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 5,310,825 | PA | 0.111221% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,065,515.39 | PA | 0.110131% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 5,000,000 | PA | 0.109257% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 4,991,000 | PA | 0.108814% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 4,919,000 | PA | 0.108523% |
| Liberty Street Trust | Liberty Street Trust | 4,997,000 | PA | 0.107779% |
| Fannie Mae | Fannie Mae | 6,095,333.48 | PA | 0.107535% |
| Fannie Mae | Fannie Mae | 5,097,840.47 | PA | 0.107508% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 4,827,000 | PA | 0.105484% |
| The Huntington National Bank | The Huntington National Bank | 4,802,079.95 | PA | 0.105068% |
| Bridge Trust | Bridge Trust | 4,916,265.88 | PA | 0.10402% |
| BX Trust | BX Trust | 4,754,000 | PA | 0.103751% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 4,751,000 | PA | 0.103308% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 5,615,000 | PA | 0.103125% |
| Freddie Mac | Freddie Mac | 5,577,225.05 | PA | 0.102769% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 4,626,000 | PA | 0.101144% |
| Freddie Mac | Freddie Mac | 5,174,637.24 | PA | 0.099541% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 4,556,000 | PA | 0.099516% |
| ABBV | ABBVIE INC | 4,577,000 | PA | 0.09811% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 4,439,000 | PA | 0.097354% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 4,481,406.05 | PA | 0.095609% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 4,358,000 | PA | 0.095134% |
| AMSR Trust | AMSR Trust | 4,452,000 | PA | 0.095124% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,327,000 | PA | 0.094946% |
| USQ Rail I LLC | USQ Rail I LLC | 4,487,846.84 | PA | 0.094425% |
| Freddie Mac | Freddie Mac | 4,661,608.59 | PA | 0.09343% |
| ALA Trust | ALA Trust | 4,260,000 | PA | 0.09337% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 4,216,000 | PA | 0.092338% |
| Fannie Mae | Fannie Mae | 5,013,720.97 | PA | 0.092198% |
| AMSR Trust | AMSR Trust | 4,423,000 | PA | 0.092025% |
| Global SC Finance SRL | Global SC Finance SRL | 4,221,213.04 | PA | 0.091906% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 4,959,725.7 | PA | 0.091587% |
| T-Mobile US Trust | T-Mobile US Trust | 4,178,000 | PA | 0.091214% |
| Freddie Mac | Freddie Mac | 4,084,672.54 | PA | 0.090987% |
| Fannie Mae | Fannie Mae | 4,079,502.94 | PA | 0.090826% |
| Freddie Mac | Freddie Mac | 4,071,035.11 | PA | 0.090637% |
| Freddie Mac - STACR | Freddie Mac - STACR | 4,148,375 | PA | 0.090435% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,048,000 | PA | 0.089215% |
| Freddie Mac | Freddie Mac | 4,815,690.29 | PA | 0.089082% |
| Freddie Mac | Freddie Mac | 4,810,560.43 | PA | 0.088655% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 4,164,000 | PA | 0.08838% |
| Freddie Mac | Freddie Mac | 4,772,476.2 | PA | 0.08794% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 3,900,000 | PA | 0.087579% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 4,000,000 | PA | 0.087202% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,935,000 | PA | 0.08711% |
| BX Trust | BX Trust | 3,926,000 | PA | 0.086835% |
| Affirm Master Trust | Affirm Master Trust | 3,956,000 | PA | 0.086562% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 3,956,000 | PA | 0.085976% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,942,000 | PA | 0.08571% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 4,212,265.1 | PA | 0.085384% |
| Fannie Mae | Fannie Mae | 3,800,064.22 | PA | 0.084636% |
| The Huntington National Bank | The Huntington National Bank | 3,830,366.99 | PA | 0.08395% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 3,825,000 | PA | 0.0832% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 3,758,000 | PA | 0.082766% |
| TIF Funding II LLC | TIF Funding II LLC | 4,125,079.56 | PA | 0.082276% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 3,721,000 | PA | 0.082109% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 3,730,000 | PA | 0.081628% |
| Progress Residential Trust | Progress Residential Trust | 4,000,000 | PA | 0.081381% |
| Freddie Mac | Freddie Mac | 3,855,088.19 | PA | 0.081299% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,750,000 | PA | 0.080747% |
| Hudson Yards | Hudson Yards | 3,582,000 | PA | 0.080079% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 3,597,000 | PA | 0.079842% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 3,578,000 | PA | 0.078908% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 4,438,859.42 | PA | 0.07865% |
| KSL Resorts | KSL Resorts | 3,549,687.97 | PA | 0.077445% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,496,000 | PA | 0.075582% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 3,402,000 | PA | 0.074762% |
| Verdant Receivables LLC | Verdant Receivables LLC | 3,364,000 | PA | 0.074209% |
SEC N-PORT snapshot as of .