Companies included in CGCB Page 5
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 401–500 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPS Auto Trust | CPS Auto Trust | 1,863,402.77 | PA | 0.040739% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 1,824,309.83 | PA | 0.039892% |
| Freddie Mac | Freddie Mac | 2,141,218.39 | PA | 0.039613% |
| BX Trust | BX Trust | 1,810,544.74 | PA | 0.039566% |
| Marble Point CLO Ltd. | Marble Point CLO Ltd. | 1,796,664.69 | PA | 0.039219% |
| Verdant Receivables LLC | Verdant Receivables LLC | 1,750,000 | PA | 0.039131% |
| EIX | EDISON INTERNATIONAL | 1,698,000 | PA | 0.038428% |
| Verdant Receivables LLC | Verdant Receivables LLC | 1,753,149.97 | PA | 0.038403% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 1,750,000 | PA | 0.038162% |
| Fannie Mae | Fannie Mae | 2,030,797.27 | PA | 0.037529% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 1,705,000 | PA | 0.037461% |
| U.S. Bank National Association | U.S. Bank National Association | 1,698,578.22 | PA | 0.0372% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 1,684,114.81 | PA | 0.037032% |
| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 1,691,000 | PA | 0.037017% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,694,000 | PA | 0.036966% |
| CAL Funding IV Ltd | CAL Funding IV Ltd | 1,759,151.24 | PA | 0.036882% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 1,658,000 | PA | 0.036832% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 1,689,000 | PA | 0.036765% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,670,000 | PA | 0.036533% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1,686,000 | PA | 0.036402% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,657,000 | PA | 0.036128% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,649,049.57 | PA | 0.036015% |
| ICE | Intercontinental Exchange, Inc. | 95,158,000 | OU | 0.035842% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 1,638,000 | PA | 0.035819% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,637,029.38 | PA | 0.035738% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,616,000 | PA | 0.035577% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 1,613,000 | PA | 0.035255% |
| CART | CART | 1,613,000 | PA | 0.035007% |
| 522 Funding CLO LTD | 522 Funding CLO LTD | 1,600,000 | PA | 0.034894% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 1,590,183.4 | PA | 0.03476% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,557,997.43 | PA | 0.034639% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,571,971.19 | PA | 0.033995% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,485,000 | PA | 0.033645% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,529,568.41 | PA | 0.033396% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,617,980 | PA | 0.033359% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 1,510,170.22 | PA | 0.032935% |
| Hilton USA Trust | Hilton USA Trust | 1,500,000 | PA | 0.03276% |
| APL Finance LLC | APL Finance LLC | 1,496,652.44 | PA | 0.03268% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,475,691.53 | PA | 0.032513% |
| BX Trust | BX Trust | 1,475,874.1 | PA | 0.032221% |
| Capteris Equipment Finance | Capteris Equipment Finance | 1,435,252.69 | PA | 0.03181% |
| Great Wolf Trust | Great Wolf Trust | 1,446,000 | PA | 0.031603% |
| Verus Securitization Trust | Verus Securitization Trust | 1,458,100.42 | PA | 0.031573% |
| Progress Residential Trust | Progress Residential Trust | 1,495,000 | PA | 0.030883% |
| US BANCORP | US BANCORP | 1,382,000 | PA | 0.030316% |
| Fannie Mae | Fannie Mae | 1,547,122.28 | PA | 0.029884% |
| Fannie Mae | Fannie Mae | 1,615,577.6 | PA | 0.029835% |
| CIM Trust | CIM Trust | 1,355,911.82 | PA | 0.029312% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 1,336,595.58 | PA | 0.029208% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,316,087.11 | PA | 0.028753% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,282,624.94 | PA | 0.027956% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 1,264,000 | PA | 0.027799% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 1,249,757.5 | PA | 0.0277% |
| Aero Capital Solutions Fund IV LP | Aero Capital Solutions Fund IV LP | 1,267,592.69 | PA | 0.02767% |
| Fannie Mae | Fannie Mae | 1,500,078.8 | PA | 0.027581% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,329,066.74 | PA | 0.027295% |
| U.S. Bank National Association | U.S. Bank National Association | 1,234,000 | PA | 0.02707% |
| EquipmentShare | EquipmentShare | 1,223,240.15 | PA | 0.026907% |
| PenFed Auto Receivables Owner Trust | PenFed Auto Receivables Owner Trust | 1,231,149.44 | PA | 0.026882% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 1,222,000 | PA | 0.026718% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,365,000 | PA | 0.026244% |
| NMEF Funding LLC | NMEF Funding LLC | 1,175,000 | PA | 0.025844% |
| CLI Funding LLC | CLI Funding LLC | 1,220,864.89 | PA | 0.024661% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 1,067,000 | PA | 0.023313% |
| AFRM | Affirm Inc | 1,062,000 | PA | 0.023172% |
| Elm CLO Ltd | Elm CLO Ltd | 1,057,000 | PA | 0.023132% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,049,781.86 | PA | 0.023028% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 1,033,064.04 | PA | 0.022731% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 1,040,000 | PA | 0.022723% |
| Fannie Mae | Fannie Mae | 999,900.65 | PA | 0.022594% |
| Fannie Mae | Fannie Mae | 999,900.18 | PA | 0.022594% |
| Freddie Mac | Freddie Mac | 999,900.33 | PA | 0.022585% |
| Freddie Mac | Freddie Mac | 999,900.07 | PA | 0.022581% |
| Fannie Mae | Fannie Mae | 999,900.37 | PA | 0.022581% |
| Freddie Mac | Freddie Mac | 999,900.17 | PA | 0.022581% |
| Freddie Mac | Freddie Mac | 999,900.13 | PA | 0.022581% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 1,028,000 | PA | 0.022429% |
| BMO Mortgage Trust | BMO Mortgage Trust | 985,000 | PA | 0.022322% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,025,000 | PA | 0.022302% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,024,735.19 | PA | 0.022279% |
| BofA Auto Trust | BofA Auto Trust | 1,000,000 | PA | 0.02211% |
| U.S. Bank National Association | U.S. Bank National Association | 1,001,188.16 | PA | 0.022016% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 1,009,630.21 | PA | 0.021985% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 1,000,000 | PA | 0.021977% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 992,000 | PA | 0.021731% |
| CALI Mortgage Trust | CALI Mortgage Trust | 994,000 | PA | 0.021729% |
| NMEF Funding LLC | NMEF Funding LLC | 979,758.84 | PA | 0.021497% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 970,294.43 | PA | 0.021295% |
| Business Jet Securities, LLC | Business Jet Securities, LLC | 973,577.9 | PA | 0.021228% |
| NMEF Funding LLC | NMEF Funding LLC | 958,092.37 | PA | 0.02098% |
| Freddie Mac - STACR | Freddie Mac - STACR | 958,916.2 | PA | 0.020969% |
| Elm CLO Ltd | Elm CLO Ltd | 949,000 | PA | 0.020775% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,012,777.2 | PA | 0.020693% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 917,054.49 | PA | 0.020159% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 921,333.34 | PA | 0.020151% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 935,000 | PA | 0.020133% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 921,000 | PA | 0.020131% |
| CPS Auto Trust | CPS Auto Trust | 915,000 | PA | 0.019973% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 909,919.12 | PA | 0.019909% |
| Post Road Equipment Finance | Post Road Equipment Finance | 900,000 | PA | 0.019845% |
SEC N-PORT snapshot as of .