Companies included in CMDT Page 3
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 201–300 of 520.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GATX | GATX CORPORATION | 819,000 | PA | 0.108918% |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 808,295.95 | PA | 0.108859% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 800,000 | PA | 0.108198% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 800,000 | PA | 0.107388% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 800,000 | PA | 0.107378% |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 799,174.73 | PA | 0.107219% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 800,000 | PA | 0.107146% |
| AMMC CLO 24 LTD | AMMC CLO 24 LTD | 800,000 | PA | 0.107019% |
| UBS | UBS GROUP AG | 800,000 | PA | 0.107019% |
| PSX | PHILLIPS 66 | 800,000 | PA | 0.106612% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 796,000 | PA | 0.106492% |
| FREDDIE MAC REMICS 5480 | FREDDIE MAC REMICS 5480 | 789,206.81 | PA | 0.106311% |
| PSX | PHILLIPS 66 | 800,000 | PA | 0.10627% |
| UBS | UBS GROUP AG | 800,000 | PA | 0.105648% |
| N/A | N/A | 359 | NC | 0.104452% |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 762,467.38 | PA | 0.102571% |
| OBX 2024-NQM5 TRUST | OBX 2024-NQM5 TRUST | 749,494.13 | PA | 0.100832% |
| ENBRIDGE INC | ENBRIDGE INC | 759,000 | PA | 0.10016% |
| FANNIE MAE REMICS 2025-92 | FANNIE MAE REMICS 2025-92 | 735,296.9 | PA | 0.099253% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 754,000 | PA | 0.098985% |
| N/A | N/A | 148 | NC | 0.098082% |
| ELC | ENTERGY LOUISIANA LLC | 730,000 | PA | 0.096843% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 720,000 | PA | 0.096536% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 700,000 | PA | 0.094% |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 700,000 | PA | 0.093347% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 700,000 | PA | 0.092595% |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 678,096.18 | PA | 0.091533% |
| FREDDIE MAC REMICS 5601 | FREDDIE MAC REMICS 5601 | 672,765.25 | PA | 0.09047% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 609,569.39 | PA | 0.082142% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 610,000 | PA | 0.080915% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 600,000 | PA | 0.080728% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING | 600,000 | PA | 0.080544% |
| JAMESTOWN CLO XVI LTD 2021-16A | JAMESTOWN CLO XVI LTD 2021-16A | 600,000 | PA | 0.080306% |
| AL | AIR LEASE CORPORATION | 600,000 | PA | 0.080089% |
| BUNGE LIMITED FINANCE CORP | BUNGE LIMITED FINANCE CORP | 597,000 | PA | 0.079474% |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 588,252.22 | PA | 0.079061% |
| FANNIE MAE REMICS 2025-72 | FANNIE MAE REMICS 2025-72 | 584,703.72 | PA | 0.078702% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 585,000 | PA | 0.07851% |
| SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | 565,501.98 | PA | 0.075646% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 555,683.46 | PA | 0.074452% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 549,913.3 | PA | 0.074046% |
| CUMULUS STATIC CLO 2024-1 DAC 24-1A | CUMULUS STATIC CLO 2024-1 DAC 24-1A | 462,932.46 | PA | 0.071651% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 526,642.24 | PA | 0.070562% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 511,000 | PA | 0.067941% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.067058% |
| TRYSAIL CLO 2022-1A LTD | TRYSAIL CLO 2022-1A LTD | 500,000 | PA | 0.066957% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.066882% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 500,000 | PA | 0.066864% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 500,000 | PA | 0.066853% |
| BON6 | N/A | 288 | NC | 0.066852% |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 500,000 | PA | 0.066839% |
| N/A | N/A | 485 | NC | 0.066537% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.065958% |
| FREDDIE MAC REMICS 5567 | FREDDIE MAC REMICS 5567 | 484,562.58 | PA | 0.065396% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 479,532.7 | PA | 0.064467% |
| N/A | N/A | -171 | NC | 0.063101% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 466,000 | PA | 0.062326% |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 459,600.7 | PA | 0.061702% |
| FANNIE MAE REMICS 2025-70 | FANNIE MAE REMICS 2025-70 | 455,822.3 | PA | 0.061342% |
| FREDDIE MAC REMICS 5598 | FREDDIE MAC REMICS 5598 | 454,733.88 | PA | 0.06108% |
| SBUX | STARBUCKS CORPORATION | 463,000 | PA | 0.060601% |
| CARVAL CLO LTD 2018-1A | CARVAL CLO LTD 2018-1A | 447,939.23 | PA | 0.059965% |
| N/A | N/A | 158,500,000 | NC | 0.057541% |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 424,332.93 | PA | 0.05679% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 421,000 | PA | 0.056214% |
| XBQ6 | N/A | 21 | NC | 0.054925% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.053709% |
| LCV6 | N/A | 146 | NC | 0.053677% |
| JAMESTOWN CLO 2022 XVIIIA LTD | JAMESTOWN CLO 2022 XVIIIA LTD | 400,000 | PA | 0.053564% |
| HCA | HCA INC | 400,000 | PA | 0.053292% |
| BOZ6 | N/A | 111 | NC | 0.052683% |
| N/A | N/A | 1 | NC | 0.052434% |
| N/A | N/A | 356 | NC | 0.051112% |
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 373,305.42 | PA | 0.049973% |
| TORO EUROPEAN CLO 3 DAC 3A | TORO EUROPEAN CLO 3 DAC 3A | 300,000 | PA | 0.046366% |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 300,000 | PA | 0.041914% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 300,000 | PA | 0.04028% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 300,000 | PA | 0.040193% |
| ERACPP | ERAC USA FINANCE LLC | 300,000 | PA | 0.04006% |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 296,147.6 | PA | 0.039976% |
| TUM6 | N/A | 1,023 | NC | 0.039009% |
| UXYM6 | N/A | -172 | NC | 0.037711% |
| WNM6 | N/A | -83 | NC | 0.034516% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 4,100,000 | PA | 0.0312% |
| N/A | N/A | 83,100,000 | NC | 0.030168% |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 217,341.24 | PA | 0.029068% |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/ SYDNEY BRANCH | 300,000 | PA | 0.027734% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 200,000 | PA | 0.02689% |
| CQS US CLO 2021-1 LTD | CQS US CLO 2021-1 LTD | 200,000 | PA | 0.026755% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 200,000 | PA | 0.026621% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.026451% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 200,000 | PA | 0.026408% |
| N/A | N/A | 1 | NC | 0.02604% |
| N/A | N/A | 62 | NC | 0.024025% |
| SBN6 | N/A | 183 | NC | 0.023079% |
| SMK6 | N/A | 124 | NC | 0.022453% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 165,000 | PA | 0.02211% |
| N/A | N/A | 140,000,000 | NC | 0.019834% |
| N/A | N/A | -27 | NC | 0.017517% |
| N/A | N/A | 1 | NC | 0.016656% |
SEC N-PORT snapshot as of .