Companies included in CMDT Page 4
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 301–400 of 520.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| S K6 | N/A | 145 | NC | 0.015299% |
| BOK6 | N/A | 72 | NC | 0.013816% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | 103,057.2 | PA | 0.013785% |
| PL | COMMODITY WAREHOUSE RECEIPT | 53 | NS | 0.013782% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | PA | 0.013529% |
| N/A | N/A | 1 | NC | 0.013524% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 100,000 | PA | 0.013372% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 100,000 | PA | 0.013343% |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | PA | 0.01331% |
| KCK6 | N/A | 34 | NC | 0.012636% |
| CTN6 | N/A | 49 | NC | 0.012567% |
| SBK6 | N/A | 46 | NC | 0.010983% |
| LCQ6 | N/A | 36 | NC | 0.010669% |
| N/A | N/A | 218 | NC | 0.010418% |
| KCN6 | N/A | 139 | NC | 0.010233% |
| N/A | N/A | 1 | NC | 0.008939% |
| N/A | N/A | 103,200,000 | NC | 0.008757% |
| N/A | N/A | 1 | NC | 0.008546% |
| N/A | N/A | -22 | NC | 0.007884% |
| N/A | N/A | 1 | NC | 0.00667% |
| N/A | N/A | 1 | NC | 0.005616% |
| N/A | N/A | 50,900,000 | NC | 0.004982% |
| N/A | N/A | 1 | NC | 0.004786% |
| CTK6 | N/A | 13 | NC | 0.004558% |
| N/A | N/A | 46,400,000 | NC | 0.004542% |
| N/A | N/A | 50,200,000 | NC | 0.004523% |
| N/A | N/A | 42,300,000 | NC | 0.003811% |
| N/A | N/A | 1 | NC | 0.003535% |
| C N6 | N/A | 189 | NC | 0.003498% |
| N/A | N/A | -179 | NC | 0.003478% |
| N/A | N/A | 1 | NC | 0.003418% |
| CLM6P | N/A | 75 | NC | 0.00321% |
| CTZ6 | N/A | 25 | NC | 0.002891% |
| N/A | N/A | 1 | NC | 0.002827% |
| GC | COMMODITY WAREHOUSE RECEIPT | 4 | NS | 0.002479% |
| C K6 | N/A | -214 | NC | 0.002476% |
| XBM6 | N/A | 107 | NC | 0.002456% |
| N/A | N/A | 1 | NC | 0.00244% |
| N/A | N/A | 27,800,000 | NC | 0.002359% |
| GC | COMMODITY WAREHOUSE RECEIPT | 3 | NS | 0.001859% |
| N/A | N/A | 1 | NC | 0.001783% |
| N/A | N/A | 1 | NC | 0.001772% |
| N/A | N/A | 1 | NC | 0.00172% |
| KWN6 | N/A | 4 | NC | 0.001697% |
| N/A | N/A | 1 | NC | 0.001694% |
| N/A | N/A | 1 | NC | 0.001663% |
| N/A | N/A | 1 | NC | 0.001611% |
| N/A | N/A | 40 | NC | 0.001562% |
| N/A | N/A | 1 | NC | 0.001542% |
| N/A | N/A | 99 | NC | 0.001324% |
| N/A | N/A | 1 | NC | 0.001205% |
| N/A | N/A | 1 | NC | 0.001175% |
| N/A | N/A | 1 | NC | 0.000946% |
| N/A | N/A | 1 | NC | 0.000944% |
| N/A | N/A | -13 | NC | 0.000931% |
| N/A | N/A | 1 | NC | 0.000837% |
| N/A | N/A | 1 | NC | 0.000706% |
| N/A | N/A | 1 | NC | 0.000684% |
| SMZ6 | N/A | 36 | NC | 0.000666% |
| N/A | N/A | 1 | NC | 0.000584% |
| N/A | N/A | 6,000,000 | NC | 0.000541% |
| N/A | N/A | 1 | NC | 0.000525% |
| N/A | N/A | 1 | NC | 0.000502% |
| N/A | N/A | 1 | NC | 0.000476% |
| N/A | N/A | 1 | NC | 0.000454% |
| N/A | N/A | 1 | NC | 0.000288% |
| N/A | N/A | 1 | NC | 0.000283% |
| N/A | N/A | 1 | NC | 0.000258% |
| N/A | N/A | 1 | NC | 0.000253% |
| N/A | N/A | 1,700,000 | NC | 0.000241% |
| N/A | N/A | 1 | NC | 0.000238% |
| N/A | N/A | 1 | NC | 0.000229% |
| N/A | N/A | 1 | NC | 0.000225% |
| N/A | N/A | 1 | NC | 0.000223% |
| N/A | N/A | 1 | NC | 0.000206% |
| N/A | N/A | 1 | NC | 0.000192% |
| N/A | N/A | 1 | NC | 0.000184% |
| N/A | N/A | 1 | NC | 0.000152% |
| N/A | N/A | 1 | NC | 0.000137% |
| N/A | N/A | 1 | NC | 0.000118% |
| N/A | N/A | 1 | NC | 0.000116% |
| N/A | N/A | 1 | NC | 0.000102% |
| N/A | N/A | 1 | NC | 0.000096% |
| N/A | N/A | 1 | NC | 0.000072% |
| N/A | N/A | 1 | NC | 0.000068% |
| N/A | N/A | 1 | NC | 0.000064% |
| N/A | N/A | 1 | NC | 0.000043% |
| N/A | N/A | 1 | NC | 0.000026% |
| N/A | N/A | 883 | NC | 0.000011% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
SEC N-PORT snapshot as of .