Companies included in CGCB Page 6
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 501–600 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 881,756.63 | PA | 0.019247% |
| Fannie Mae | Fannie Mae | 903,012.69 | PA | 0.019074% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 921,022.97 | PA | 0.01896% |
| Fannie Mae | Fannie Mae | 916,291.71 | PA | 0.018893% |
| Fannie Mae | Fannie Mae | 1,021,403.33 | PA | 0.018882% |
| Freddie Mac | Freddie Mac | 842,936.44 | PA | 0.018563% |
| Fannie Mae | Fannie Mae | 881,710.52 | PA | 0.01818% |
| AMSR Trust | AMSR Trust | 878,000 | PA | 0.018048% |
| AFRM | Affirm Inc | 821,000 | PA | 0.017952% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 848,522.89 | PA | 0.017931% |
| Fannie Mae | Fannie Mae | 865,754.62 | PA | 0.017851% |
| Freddie Mac | Freddie Mac | 861,686.89 | PA | 0.017767% |
| Fannie Mae | Fannie Mae | 962,690.67 | PA | 0.017699% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 801,000 | PA | 0.017546% |
| Fannie Mae | Fannie Mae | 952,863.05 | PA | 0.017532% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 798,000 | PA | 0.01747% |
| Freddie Mac | Freddie Mac | 782,478.99 | PA | 0.017446% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 849,333.34 | PA | 0.017357% |
| AMSR Trust | AMSR Trust | 852,000 | PA | 0.017215% |
| Fannie Mae | Fannie Mae | 907,835.43 | PA | 0.016692% |
| Fannie Mae | Fannie Mae | 903,154.87 | PA | 0.016677% |
| Fannie Mae - CAS | Fannie Mae - CAS | 763,726.76 | PA | 0.016668% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 753,000 | PA | 0.016568% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 750,000 | PA | 0.016563% |
| EIX | EDISON INTERNATIONAL | 715,000 | PA | 0.016476% |
| Hold For CS | Hold For CS | 720,452.46 | PA | 0.015994% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 705,000 | PA | 0.015983% |
| Freddie Mac | Freddie Mac | 893,496.48 | PA | 0.015748% |
| Freddie Mac | Freddie Mac | 693,825 | PA | 0.01569% |
| Freddie Mac | Freddie Mac | 882,780.77 | PA | 0.015564% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 689,000 | PA | 0.015439% |
| Verus Securitization Trust | Verus Securitization Trust | 704,327.92 | PA | 0.015424% |
| Fannie Mae | Fannie Mae | 828,378.87 | PA | 0.015253% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 700,000 | PA | 0.015234% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 683,000 | PA | 0.01519% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 691,000 | PA | 0.015021% |
| Fannie Mae | Fannie Mae | 814,235.76 | PA | 0.01497% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 686,985.17 | PA | 0.01496% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 676,658.33 | PA | 0.014839% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 680,250.96 | PA | 0.014798% |
| Freddie Mac | Freddie Mac | 712,515.28 | PA | 0.014716% |
| Fannie Mae | Fannie Mae | 654,581.54 | PA | 0.014666% |
| MMP Capital | MMP Capital | 664,000 | PA | 0.01465% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 663,000 | PA | 0.014531% |
| Elm CLO Ltd | Elm CLO Ltd | 661,000 | PA | 0.014469% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 658,823.73 | PA | 0.014449% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 656,000 | PA | 0.014371% |
| BX Trust | BX Trust | 655,372.17 | PA | 0.014322% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 633,000 | PA | 0.013834% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 623,000 | PA | 0.013634% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 612,000 | PA | 0.013488% |
| PMT Loan Trust | PMT Loan Trust | 607,895.06 | PA | 0.013438% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 600,565.84 | PA | 0.013281% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 594,000 | PA | 0.013098% |
| Verus Securitization Trust | Verus Securitization Trust | 594,420.07 | PA | 0.01309% |
| Hold For CS | Hold For CS | 589,626.59 | PA | 0.013036% |
| United States Treasury | United States Treasury | 605,000 | PA | 0.013029% |
| Freddie Mac | Freddie Mac | 708,365.97 | PA | 0.013024% |
| Elm CLO Ltd | Elm CLO Ltd | 595,000 | PA | 0.013014% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 585,000 | PA | 0.012815% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 576,239.9 | PA | 0.012573% |
| Fannie Mae | Fannie Mae | 670,950.24 | PA | 0.012367% |
| Freddie Mac | Freddie Mac | 656,489.45 | PA | 0.012107% |
| Freddie Mac | Freddie Mac | 646,017.66 | PA | 0.011895% |
| Fannie Mae - CAS | Fannie Mae - CAS | 537,853.26 | PA | 0.011728% |
| ACHV ABS TRUST | ACHV ABS TRUST | 529,296.38 | PA | 0.011598% |
| Verus Securitization Trust | Verus Securitization Trust | 526,352.17 | PA | 0.011592% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 525,622.14 | PA | 0.011487% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 524,335.39 | PA | 0.011465% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 517,000 | PA | 0.011453% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 527,947.42 | PA | 0.011413% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 519,915.25 | PA | 0.011375% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 521,000 | PA | 0.011318% |
| Verdant Receivables LLC | Verdant Receivables LLC | 506,278.83 | PA | 0.011228% |
| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 510,298.09 | PA | 0.011167% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 503,294.7 | PA | 0.011078% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 500,000 | PA | 0.011045% |
| Fannie Mae | Fannie Mae | 598,216.78 | PA | 0.01103% |
| Fannie Mae | Fannie Mae | 529,110.01 | PA | 0.01091% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 500,000 | PA | 0.010844% |
| Freddie Mac | Freddie Mac | 467,636.28 | PA | 0.010576% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 479,601 | PA | 0.010556% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 479,000 | PA | 0.010542% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 472,201.95 | PA | 0.010293% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 471,283.26 | PA | 0.010275% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 472,124.29 | PA | 0.010266% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 457,000 | PA | 0.010023% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 447,000 | PA | 0.009773% |
| United States Treasury | United States Treasury | 440,000 | PA | 0.009675% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 448,606.18 | PA | 0.009664% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 441,720.57 | PA | 0.009653% |
| TIF Funding II LLC | TIF Funding II LLC | 452,249.93 | PA | 0.009449% |
| Fannie Mae | Fannie Mae | 506,712.98 | PA | 0.009359% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 417,064.28 | PA | 0.009159% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 421,000 | PA | 0.009046% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 410,000 | PA | 0.009032% |
| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 405,000 | PA | 0.008962% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 405,620.27 | PA | 0.008915% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 397,976.41 | PA | 0.008708% |
| CPS Auto Trust | CPS Auto Trust | 396,854.04 | PA | 0.008685% |
SEC N-PORT snapshot as of .