Companies included in CMDT Page 2
This is CMDT'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 101–200 of 520.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 2,166,624.57 | PA | 0.291724% |
| HOM6 | N/A | 75 | NC | 0.289572% |
| UNICREDIT SPA | UNICREDIT SPA | 2,100,000 | PA | 0.281357% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2,100,000 | PA | 0.278737% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2,078,000 | PA | 0.276646% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | 2,000,000 | PA | 0.269043% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,000,000 | PA | 0.268781% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,000,000 | PA | 0.268608% |
| SILVER ROCK CLO II LTD 2021-2A | SILVER ROCK CLO II LTD 2021-2A | 2,000,000 | PA | 0.267549% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 2,000,000 | PA | 0.267426% |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 1,974,918.83 | PA | 0.266863% |
| N/A | N/A | 303 | NC | 0.266847% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2,000,000 | PA | 0.266297% |
| DNB BANK ASA | DNB BANK ASA | 2,000,000 | PA | 0.266238% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2,022,000 | PA | 0.26598% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 1,951,012.31 | PA | 0.262718% |
| GPN | GLOBAL PAYMENTS INC | 2,000,000 | PA | 0.262668% |
| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 1,900,000 | PA | 0.254281% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,900,000 | PA | 0.254135% |
| CLK6 | N/A | 139 | NC | 0.252734% |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 1,862,987.12 | PA | 0.25001% |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 1,849,363.99 | PA | 0.2487% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 33,000,000 | PA | 0.247131% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 1,802,130.54 | PA | 0.241323% |
| TRINITAS CLO VII LTD 2017-7A | TRINITAS CLO VII LTD 2017-7A | 1,800,000 | PA | 0.240791% |
| FANNIE MAE REMICS 2025-54 | FANNIE MAE REMICS 2025-54 | 1,700,327.98 | PA | 0.228714% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,700,000 | PA | 0.227299% |
| WIND RIVER CLO LTD 2016-1KRA | WIND RIVER CLO LTD 2016-1KRA | 1,690,875.53 | PA | 0.226256% |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 1,676,037.32 | PA | 0.224981% |
| VMWARE LLC | VMWARE LLC | 1,700,000 | PA | 0.224975% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,600,000 | PA | 0.21578% |
| LCM 36 LTD | LCM 36 LTD | 1,600,000 | PA | 0.214051% |
| ATCLO-2021-17A | ATCLO-2021-17A | 1,600,000 | PA | 0.213939% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 1,600,000 | PA | 0.212569% |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 1,600,000 | PA | 0.212101% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 1,573,400.16 | PA | 0.21204% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 | 1,565,205.8 | PA | 0.210842% |
| KWK6 | N/A | 356 | NC | 0.208072% |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES INC | 1,500,000 | PA | 0.201655% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,500,000 | PA | 0.20003% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 1,484,275.36 | PA | 0.199811% |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 1,500,000 | PA | 0.197346% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 1,500,000 | PA | 0.197255% |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A | PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A | 1,251,732.77 | PA | 0.193335% |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 1,420,053.6 | PA | 0.191126% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1,400,000 | PA | 0.187709% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,400,000 | PA | 0.187536% |
| OCEAN TRAILS CLO XI 2021-11A | OCEAN TRAILS CLO XI 2021-11A | 1,400,000 | PA | 0.187253% |
| MADISON PARK FUNDING XLVI LTD 2020-46A | MADISON PARK FUNDING XLVI LTD 2020-46A | 1,400,000 | PA | 0.1871% |
| CANYON CAPITAL CLO 2019-2 LTD | CANYON CAPITAL CLO 2019-2 LTD | 1,400,000 | PA | 0.186952% |
| FANNIE MAE REMICS 2025-87 | FANNIE MAE REMICS 2025-87 | 1,351,845.4 | PA | 0.181908% |
| FANNIE MAE REMICS 2025-24 | FANNIE MAE REMICS 2025-24 | 1,349,259.94 | PA | 0.181371% |
| FREDDIE MAC REMICS 5468 | FREDDIE MAC REMICS 5468 | 1,330,008.82 | PA | 0.17847% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D | SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 1,310,625.7 | PA | 0.1784% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 1,342,691.56 | PA | 0.177382% |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 1,300,000 | PA | 0.173795% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,300,000 | PA | 0.173377% |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 1,300,000 | PA | 0.173341% |
| FANNIE MAE REMICS 2025-10 | FANNIE MAE REMICS 2025-10 | 1,228,127.97 | PA | 0.165088% |
| N/A | N/A | 266 | NC | 0.16423% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 1,203,000 | PA | 0.160971% |
| 522 FUNDING CLO 2020-6 LTD | 522 FUNDING CLO 2020-6 LTD | 1,200,000 | PA | 0.160697% |
| ARES XXVII CLO LTD 2013-2A | ARES XXVII CLO LTD 2013-2A | 1,200,000 | PA | 0.160671% |
| ATLANTIC AVENUE 2024-3A LTD | ATLANTIC AVENUE 2024-3A LTD | 1,200,000 | PA | 0.160562% |
| AL | AIR LEASE CORPORATION | 1,200,000 | PA | 0.160216% |
| FANNIE MAE REMICS 2024-52 | FANNIE MAE REMICS 2024-52 | 1,181,147.44 | PA | 0.158997% |
| FANNIE MAE REMICS 2025-66 | FANNIE MAE REMICS 2025-66 | 1,157,801.3 | PA | 0.15621% |
| BRAZIL GOVT | BRAZIL GOVT | 6,200,000 | PA | 0.155016% |
| ALBACORE EURO CLO IV DAC 4A | ALBACORE EURO CLO IV DAC 4A | 999,835.09 | PA | 0.154738% |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 1,153,408.12 | PA | 0.153589% |
| FREDDIE MAC REMICS 5580 | FREDDIE MAC REMICS 5580 | 1,119,846.67 | PA | 0.150871% |
| FREDDIE MAC REMICS 5498 | FREDDIE MAC REMICS 5498 | 1,095,665.2 | PA | 0.147696% |
| ROCKFORD TOWER CLO 2022-1 LTD | ROCKFORD TOWER CLO 2022-1 LTD | 1,100,000 | PA | 0.147177% |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 1,100,000 | PA | 0.14711% |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 1,083,795.06 | PA | 0.145395% |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 1,077,768.25 | PA | 0.145058% |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 1,047,707.77 | PA | 0.14121% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,000,000 | PA | 0.134415% |
| ING GROEP NV | ING GROEP NV | 1,000,000 | PA | 0.13373% |
| LCM6 | N/A | 319 | NC | 0.133669% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,000,000 | PA | 0.133633% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.133426% |
| HCA | HCA INC | 1,000,000 | PA | 0.133064% |
| BNP PARIBAS | BNP PARIBAS | 1,000,000 | PA | 0.131699% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 981,773.63 | PA | 0.131503% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | 974,415.87 | PA | 0.131025% |
| FREDDIE MAC REMICS 5428 | FREDDIE MAC REMICS 5428 | 947,432.29 | PA | 0.127292% |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 940,664.89 | PA | 0.127195% |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1A | M&T BANK AUTO RECEIVABLES TRUST 2024-1A | 928,333.31 | PA | 0.125346% |
| S X6 | N/A | 784 | NC | 0.125066% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | 923,613.41 | PA | 0.124449% |
| FREDDIE MAC REMICS 5584 | FREDDIE MAC REMICS 5584 | 905,134.15 | PA | 0.121624% |
| FOX CORPORATION | FOX CORPORATION | 900,000 | PA | 0.120686% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | 885,514.98 | PA | 0.120457% |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | 900,000 | PA | 0.120435% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 900,000 | PA | 0.120425% |
| KWU6 | N/A | 424 | NC | 0.118358% |
| BOEING CO/THE | BOEING CO/THE | 870,000 | PA | 0.116195% |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 850,940.93 | PA | 0.114436% |
| W U6 | N/A | 391 | NC | 0.111172% |
SEC N-PORT snapshot as of .