Companies included in CPLB Page 2
This is CPLB'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 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,009,914.32 | PA | 0.210182% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 650,000 | PA | 0.208524% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 635,000 | PA | 0.207111% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 635,000 | PA | 0.204793% |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 635,000 | PA | 0.204768% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 595,000 | PA | 0.20376% |
| ALLY | ALLY FINANCIAL INC | 630,000 | PA | 0.203592% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 610,000 | PA | 0.203328% |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | FLAGSHIP CREDIT AUTO TRUST 2022-2 | 729,000 | PA | 0.202% |
| JBLU | JETBLUE AIRWAYS CORP | 697,977.3629 | PA | 0.200486% |
| CLIP 2026-NQM1 TR | CLIP 2026-NQM1 TR | 615,000 | PA | 0.199855% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 735,000 | PA | 0.198372% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 600,000 | PA | 0.198038% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 557,234.79 | PA | 0.197879% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 605,000 | PA | 0.197313% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 605,000 | PA | 0.196902% |
| VERUS SECURITIZATION TRUST 2025-R2 | VERUS SECURITIZATION TRUST 2025-R2 | 606,594.39 | PA | 0.196415% |
| CFK TRUST 2020-MF2 | CFK TRUST 2020-MF2 | 775,000 | PA | 0.195438% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 790,000 | PA | 0.195381% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 600,000 | PA | 0.195096% |
| CFCRE 2016-C4 MORTGAGE TRUST | CFCRE 2016-C4 MORTGAGE TRUST | 617,007 | PA | 0.194693% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 600,000 | PA | 0.194629% |
| BALTIMORE GAS & ELECTRIC COMPANY | BALTIMORE GAS & ELECTRIC COMPANY | 720,000 | PA | 0.193992% |
| GOLUB CAPITAL PARTNERS CLO 78(M) | GOLUB CAPITAL PARTNERS CLO 78(M) | 600,000 | PA | 0.193587% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 615,000 | PA | 0.193477% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 575,000 | PA | 0.193313% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 601,363.95 | PA | 0.192994% |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 568,466.59 | PA | 0.192274% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 595,000 | PA | 0.191862% |
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 574,272.28 | PA | 0.190644% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 565,000 | PA | 0.189486% |
| JP MORGAN MORTGAGE TRUST 2022-1 | JP MORGAN MORTGAGE TRUST 2022-1 | 715,035.63 | PA | 0.189466% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 585,000 | PA | 0.189449% |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO LLC | 635,000 | PA | 0.189225% |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 555,000 | PA | 0.188549% |
| DTM | DT MIDSTREAM INC | 605,000 | PA | 0.188243% |
| KINETIC ABS ISSUER LLC | KINETIC ABS ISSUER LLC | 580,000 | PA | 0.187998% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 580,000 | PA | 0.187723% |
| OBX 2022-J1 TRUST | OBX 2022-J1 TRUST | 707,443.33 | PA | 0.187552% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 585,000 | PA | 0.187406% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 640,000 | PA | 0.186385% |
| SHENTEL ISSUER LLC | SHENTEL ISSUER LLC | 565,000 | PA | 0.185713% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 580,000 | PA | 0.185537% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 550,000 | PA | 0.185417% |
| OGN | ORGANON & COMPANY | 575,000 | PA | 0.184537% |
| FIVE CORNERS FUNDING TRUST III | FIVE CORNERS FUNDING TRUST III | 545,000 | PA | 0.183952% |
| OKE | ONEOK INC | 575,000 | PA | 0.183733% |
| UBS | UBS GROUP AG | 550,000 | PA | 0.183045% |
| Federal National Mortgage Association | Federal National Mortgage Association | 549,976.88 | PA | 0.182105% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 635,000 | PA | 0.181322% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 635,000 | PA | 0.181202% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 689,452.8 | PA | 0.180761% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 540,000 | PA | 0.18041% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 550,000 | PA | 0.178759% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 605,000 | PA | 0.178508% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 550,000 | PA | 0.178211% |
| Extended Stay America Trust 2026-ESH2 | Extended Stay America Trust 2026-ESH2 | 545,361.99 | PA | 0.177998% |
| Federal National Mortgage Association | Federal National Mortgage Association | 535,540.87 | PA | 0.177102% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 543,125 | PA | 0.177072% |
| PETSMART LLC | PETSMART LLC | 535,000 | PA | 0.176155% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 544,779.47 | PA | 0.175593% |
| QTS ISSUER ABS II, LLC | QTS ISSUER ABS II, LLC | 545,000 | PA | 0.175117% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 546,604.17 | PA | 0.172441% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 570,000 | PA | 0.172234% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 600,000 | PA | 0.172092% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 519,793.98 | PA | 0.171858% |
| MORGAN STANLEY | MORGAN STANLEY | 595,000 | PA | 0.171569% |
| GPN | GLOBAL PAYMENTS INC | 535,000 | PA | 0.170976% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 525,000 | PA | 0.170618% |
| RBA | RB GLOBAL HOLDINGS INC | 500,000 | PA | 0.168806% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 845,484.9 | PA | 0.16879% |
| CONSOLIDATED COMMUNICATIONS INC | CONSOLIDATED COMMUNICATIONS INC | 515,000 | PA | 0.168786% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 500,000 | PA | 0.167544% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 865,000 | PA | 0.167354% |
| BX TRUST 2025-LIFE | BX TRUST 2025-LIFE | 515,000 | PA | 0.167203% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,169,212.41 | PA | 0.167135% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 490,000 | PA | 0.166333% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 490,000 | PA | 0.166227% |
| DATABANK ISSUER II LLC | DATABANK ISSUER II LLC | 520,000 | PA | 0.164946% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 510,055.94 | PA | 0.164206% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 585,000 | PA | 0.163483% |
| SSNC | SS&C TECHNOLOGIES INC | 500,000 | PA | 0.16244% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 500,000 | PA | 0.162291% |
| LYV | LIVE NATION ENTERTAINMENT INC | 500,000 | PA | 0.162097% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 485,000 | PA | 0.161539% |
| CITIGROUP INC | CITIGROUP INC | 560,000 | PA | 0.161391% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 500,000 | PA | 0.161391% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 493,750 | PA | 0.16132% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 495,000 | PA | 0.160265% |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 540,000 | PA | 0.160089% |
| AEP TEXAS INC | AEP TEXAS INC | 745,000 | PA | 0.160082% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 500,000 | PA | 0.1583% |
| SUN | SUNOCO LP | 500,000 | PA | 0.158119% |
| ALLY | ALLY FINANCIAL INC | 465,000 | PA | 0.157251% |
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 485,712.76 | PA | 0.156986% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 610,759.46 | PA | 0.156959% |
| TRICON RESIDENTIAL 2024-SFR4 TRUST | TRICON RESIDENTIAL 2024-SFR4 TRUST | 488,006.37 | PA | 0.155876% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 480,000 | PA | 0.155738% |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | TOWD POINT MORTGAGE TRUST 2025-CRM1 | 482,346.3 | PA | 0.155375% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 500,000 | PA | 0.154674% |
SEC N-PORT snapshot as of .