Companies included in CGCB Page 7
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 601–700 of 750.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 469,002.98 | PA | 0.008636% |
| Progress Residential Trust | Progress Residential Trust | 389,675.64 | PA | 0.008435% |
| Fannie Mae | Fannie Mae | 453,093.15 | PA | 0.00833% |
| Freddie Mac | Freddie Mac | 448,809 | PA | 0.008271% |
| AMSR Trust | AMSR Trust | 396,000 | PA | 0.00817% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 378,000 | PA | 0.008155% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 355,000 | PA | 0.007834% |
| CLI Funding LLC | CLI Funding LLC | 375,454.97 | PA | 0.007722% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 354,000 | PA | 0.007712% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 378,092.14 | PA | 0.007513% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 335,945.92 | PA | 0.007336% |
| Fannie Mae | Fannie Mae | 326,969.33 | PA | 0.007305% |
| Fannie Mae - CAS | Fannie Mae - CAS | 331,337.93 | PA | 0.007241% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 312,000 | PA | 0.007051% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 318,867.77 | PA | 0.006884% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 312,000 | PA | 0.006709% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 300,760.89 | PA | 0.006622% |
| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 299,604.59 | PA | 0.006542% |
| LCH Ltd. | LCH Ltd. | 99,200,000 | OU | 0.006433% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 300,000 | PA | 0.006381% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 300,000 | PA | 0.006349% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 291,000 | PA | 0.006235% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 276,879.77 | PA | 0.006053% |
| Fannie Mae | Fannie Mae | 287,033.65 | PA | 0.005918% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 268,989.94 | PA | 0.005879% |
| MMP Capital | MMP Capital | 263,766.15 | PA | 0.005801% |
| Fannie Mae - CAS | Fannie Mae - CAS | 260,587.76 | PA | 0.005797% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000 | PA | 0.005631% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 250,000 | PA | 0.005394% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.005382% |
| Crossroads Asset Trust | Crossroads Asset Trust | 238,645.03 | PA | 0.005253% |
| GCAT | GCAT | 236,715 | PA | 0.005206% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 236,000 | PA | 0.005206% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 237,577.24 | PA | 0.005198% |
| Elm CLO Ltd | Elm CLO Ltd | 234,000 | PA | 0.005114% |
| Fannie Mae - CAS | Fannie Mae - CAS | 230,520.63 | PA | 0.005033% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.004907% |
| Fannie Mae | Fannie Mae | 264,178.61 | PA | 0.004857% |
| Freddie Mac - SLST | Freddie Mac - SLST | 244,236.33 | PA | 0.00483% |
| Freddie Mac | Freddie Mac | 258,403.27 | PA | 0.004751% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 216,206.88 | PA | 0.004727% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 216,000 | PA | 0.004712% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 213,960.29 | PA | 0.004699% |
| Freddie Mac - SLST | Freddie Mac - SLST | 235,387.35 | PA | 0.004698% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 209,858.36 | PA | 0.004609% |
| Fannie Mae | Fannie Mae | 222,664.48 | PA | 0.004593% |
| Elm CLO Ltd | Elm CLO Ltd | 210,000 | PA | 0.004589% |
| Freddie Mac - SLST | Freddie Mac - SLST | 229,572.41 | PA | 0.004564% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 212,968.07 | PA | 0.004538% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 206,792.46 | PA | 0.00453% |
| Freddie Mac - SLST | Freddie Mac - SLST | 221,031.8 | PA | 0.004466% |
| Fannie Mae | Fannie Mae | 199,817.76 | PA | 0.004463% |
| Fannie Mae | Fannie Mae | 198,617.58 | PA | 0.004397% |
| CCG Receivables Trust | CCG Receivables Trust | 201,000 | PA | 0.004393% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 193,102.75 | PA | 0.004231% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 189,000 | PA | 0.004166% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 191,395.69 | PA | 0.004044% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 177,000 | PA | 0.003895% |
| Fannie Mae | Fannie Mae | 173,769.77 | PA | 0.003886% |
| LCH Ltd. | LCH Ltd. | 42,000,000 | OU | 0.003871% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 170,000 | PA | 0.003744% |
| Freddie Mac | Freddie Mac | 153,154.64 | PA | 0.003468% |
| Fannie Mae | Fannie Mae | 152,721.75 | PA | 0.003449% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 150,000 | PA | 0.003409% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 150,000 | PA | 0.0034% |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 150,000 | PA | 0.003318% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 150,000 | PA | 0.00331% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 150,216.75 | PA | 0.003303% |
| First National Master Note Trust | First National Master Note Trust | 150,000 | PA | 0.003299% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 150,000 | PA | 0.003228% |
| Freddie Mac | Freddie Mac | 139,850.45 | PA | 0.003126% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 139,000 | PA | 0.003076% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 139,925.94 | PA | 0.00307% |
| Fannie Mae | Fannie Mae | 135,433.43 | PA | 0.003031% |
| Freddie Mac | Freddie Mac | 164,309.06 | PA | 0.003021% |
| GCAT | GCAT | 133,509.07 | PA | 0.002928% |
| Reach Financial LLC | Reach Financial LLC | 131,762.86 | PA | 0.002882% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 127,858.81 | PA | 0.002799% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 118,000 | PA | 0.002673% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 121,000 | PA | 0.002661% |
| Freddie Mac | Freddie Mac | 143,390.16 | PA | 0.002649% |
| Freddie Mac | Freddie Mac | 116,581.39 | PA | 0.00263% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 117,000 | PA | 0.002614% |
| Global SC Finance VII SRL | Global SC Finance VII SRL | 125,635.03 | PA | 0.002552% |
| Fannie Mae | Fannie Mae | 112,892 | PA | 0.002549% |
| New York Mortgage Trust | New York Mortgage Trust | 123,777.13 | PA | 0.002504% |
| Global SC Finance SRL | Global SC Finance SRL | 121,448.93 | PA | 0.00248% |
| Commercial Equipment Finance | Commercial Equipment Finance | 111,637.83 | PA | 0.002452% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 108,000 | PA | 0.002391% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.002223% |
| CPS Auto Trust | CPS Auto Trust | 100,000 | PA | 0.002216% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 100,000 | PA | 0.002204% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 100,000 | PA | 0.002187% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 99,000 | PA | 0.002176% |
| Global SC Finance SRL | Global SC Finance SRL | 102,709.82 | PA | 0.002158% |
| CPS Auto Trust | CPS Auto Trust | 95,812.61 | PA | 0.002102% |
| Global SC Finance SRL | Global SC Finance SRL | 98,882.8 | PA | 0.002076% |
| Freddie Mac | Freddie Mac | 87,289.19 | PA | 0.001968% |
| Fannie Mae | Fannie Mae | 104,184.14 | PA | 0.001918% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 80,000 | PA | 0.001753% |
SEC N-PORT snapshot as of .