Companies included in CGCB Page 4
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 301–400 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 4,185,731.94 | PA | 0.073994% |
| Freddie Mac | Freddie Mac | 3,409,095.29 | PA | 0.073788% |
| EIX | EDISON INTERNATIONAL | 3,399,000 | PA | 0.072964% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 3,320,610.2 | PA | 0.07279% |
| Sound Point CLO LTD | Sound Point CLO LTD | 3,321,000 | PA | 0.072531% |
| Fannie Mae | Fannie Mae | 3,516,888.96 | PA | 0.072515% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 3,318,715.62 | PA | 0.072459% |
| CLI Funding LLC | CLI Funding LLC | 3,573,005.73 | PA | 0.072315% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,335,000 | PA | 0.072301% |
| Verizon Master Trust | Verizon Master Trust | 3,309,000 | PA | 0.07204% |
| Freddie Mac | Freddie Mac | 3,721,997.05 | PA | 0.071576% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 3,237,217.44 | PA | 0.070796% |
| Thompson Park CLO, LTD | Thompson Park CLO, LTD | 3,229,000 | PA | 0.07046% |
| Verus Securitization Trust | Verus Securitization Trust | 3,203,893.25 | PA | 0.069906% |
| Fannie Mae | Fannie Mae | 3,011,383.53 | PA | 0.069117% |
| ARES CLO Ltd | ARES CLO Ltd | 3,150,000 | PA | 0.068733% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 3,119,472.76 | PA | 0.068665% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 3,116,000 | PA | 0.068527% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 3,109,000 | PA | 0.068162% |
| VTRS | VIATRIS INC | 3,441,000 | PA | 0.068075% |
| Capteris Equipment Finance | Capteris Equipment Finance | 3,105,000 | PA | 0.067739% |
| Fannie Mae | Fannie Mae | 3,219,746.09 | PA | 0.066476% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,652,000 | PA | 0.066088% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 3,025,033.62 | PA | 0.066046% |
| Commercial Equipment Finance | Commercial Equipment Finance | 3,014,913.7 | PA | 0.065883% |
| The Huntington National Bank | The Huntington National Bank | 3,013,000 | PA | 0.065713% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,980,000 | PA | 0.065672% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 3,000,000 | PA | 0.065504% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2,994,000 | PA | 0.065451% |
| Fannie Mae | Fannie Mae | 3,532,539.69 | PA | 0.065377% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 3,005,000 | PA | 0.065187% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,976,718.68 | PA | 0.064785% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 2,941,214.58 | PA | 0.064197% |
| Fannie Mae | Fannie Mae | 3,582,961.05 | PA | 0.063318% |
| Fannie Mae | Fannie Mae | 3,403,511.81 | PA | 0.062988% |
| Fannie Mae | Fannie Mae | 2,802,510.31 | PA | 0.062395% |
| Fannie Mae | Fannie Mae | 3,506,097.52 | PA | 0.06198% |
| Beacon Container Finance II LLC | Beacon Container Finance II LLC | 3,007,741.89 | PA | 0.061169% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,797,000 | PA | 0.061135% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 2,930,000 | PA | 0.060729% |
| GGAM Master Trust US LLC | GGAM Master Trust US LLC | 2,771,598.15 | PA | 0.060476% |
| Progress Residential Trust | Progress Residential Trust | 3,000,000 | PA | 0.059775% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 2,863,394 | PA | 0.05976% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 2,725,000 | PA | 0.059594% |
| Verus Securitization Trust | Verus Securitization Trust | 2,721,692.67 | PA | 0.0591% |
| Fannie Mae | Fannie Mae | 3,289,306.32 | PA | 0.058223% |
| Extended Stay America Trust | Extended Stay America Trust | 2,654,000 | PA | 0.058011% |
| NMEF Funding LLC | NMEF Funding LLC | 2,648,000 | PA | 0.057985% |
| Horizon Aircraft Finance I Limited | Horizon Aircraft Finance I Limited | 2,656,600 | PA | 0.057582% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,621,000 | PA | 0.057289% |
| LV Trust | LV Trust | 2,549,000 | PA | 0.056028% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,573,000 | PA | 0.05529% |
| Reach Financial LLC | Reach Financial LLC | 2,508,000 | PA | 0.054565% |
| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 2,500,000 | PA | 0.054493% |
| Freddie Mac | Freddie Mac | 3,083,478.54 | PA | 0.054416% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 2,516,150 | PA | 0.054312% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2,483,000 | PA | 0.054282% |
| Freddie Mac | Freddie Mac | 2,908,811.47 | PA | 0.053794% |
| Fannie Mae | Fannie Mae | 2,883,859.59 | PA | 0.053215% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,452,478.34 | PA | 0.052994% |
| Affirm Master Trust | Affirm Master Trust | 2,430,000 | PA | 0.052864% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,394,000 | PA | 0.052412% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,358,374.31 | PA | 0.05195% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,346,000 | PA | 0.051114% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 2,271,000 | PA | 0.050753% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,289,188.84 | PA | 0.050204% |
| BX Trust | BX Trust | 2,294,216.22 | PA | 0.05014% |
| MFRA Trust | MFRA Trust | 2,264,324.53 | PA | 0.049411% |
| Fannie Mae | Fannie Mae | 2,663,124.78 | PA | 0.049252% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2,168,000 | PA | 0.048844% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 2,225,000 | PA | 0.048836% |
| Hold For CS | Hold For CS | 2,162,671.9 | PA | 0.048536% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 2,201,785.49 | PA | 0.048409% |
| DNB BANK ASA | DNB BANK ASA | 2,214,000 | PA | 0.048109% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,173,035.52 | PA | 0.047703% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 2,177,000 | PA | 0.047552% |
| CNC | CENTENE CORP | 2,215,000 | PA | 0.047524% |
| BX Trust | BX Trust | 2,147,313.89 | PA | 0.046978% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 2,151,000 | PA | 0.046976% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 2,059,000 | PA | 0.04666% |
| First National Master Note Trust | First National Master Note Trust | 2,087,000 | PA | 0.046148% |
| Fannie Mae | Fannie Mae | 2,603,707.52 | PA | 0.046134% |
| Freddie Mac | Freddie Mac | 2,474,200.93 | PA | 0.04579% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2,082,000 | PA | 0.045474% |
| Freddie Mac | Freddie Mac | 1,997,875.45 | PA | 0.045118% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 2,100,000 | PA | 0.044731% |
| The Huntington National Bank | The Huntington National Bank | 2,028,460.22 | PA | 0.044642% |
| Freddie Mac | Freddie Mac | 2,300,873.9 | PA | 0.044241% |
| Fannie Mae | Fannie Mae | 2,500,040.42 | PA | 0.044238% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,012,000 | PA | 0.044035% |
| EquipmentShare | EquipmentShare | 2,012,267.56 | PA | 0.043934% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 2,037,933.85 | PA | 0.043655% |
| BMP Trust | BMP Trust | 1,996,000 | PA | 0.043588% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,951,617.98 | PA | 0.042796% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,950,089.31 | PA | 0.042562% |
| EquipmentShare | EquipmentShare | 1,919,581.7 | PA | 0.042217% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 1,892,577.18 | PA | 0.041593% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 1,870,000 | PA | 0.041261% |
| ATLX Trust | ATLX Trust | 1,928,694.67 | PA | 0.040991% |
| Freddie Mac | Freddie Mac | 1,978,670.77 | PA | 0.040953% |
SEC N-PORT snapshot as of .