Companies included in CGCP Page 11
This is CGCP'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 1,001–1,100 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 950,539.37 | PA | 0.01147% |
| Freddie Mac | Freddie Mac | 1,036,432.86 | PA | 0.01145% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 890,000 | PA | 0.011401% |
| Fannie Mae | Fannie Mae | 798,141.24 | PA | 0.011353% |
| Mexico Government International Bonds | Mexico Government International Bonds | 860,000 | PA | 0.011329% |
| Fannie Mae | Fannie Mae | 938,803.8 | PA | 0.011328% |
| Freddie Mac | Freddie Mac | 981,256.57 | PA | 0.011318% |
| Freddie Mac | Freddie Mac | 783,112.23 | PA | 0.011276% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 940,000 | PA | 0.011185% |
| Fannie Mae | Fannie Mae | 1,004,762.77 | PA | 0.011142% |
| Freddie Mac | Freddie Mac | 806,342.59 | PA | 0.011109% |
| Freddie Mac | Freddie Mac | 961,238.29 | PA | 0.011087% |
| ACHD Trust | ACHD Trust | 800,000 | PA | 0.011073% |
| Freddie Mac | Freddie Mac | 959,434.73 | PA | 0.011066% |
| Fannie Mae | Fannie Mae | 956,937.98 | PA | 0.011037% |
| Fannie Mae | Fannie Mae | 996,321.01 | PA | 0.011007% |
| CNX | CNX RESOURCES CORP | 820,000 | PA | 0.010944% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 773,000 | PA | 0.010912% |
| Verdant Receivables LLC | Verdant Receivables LLC | 771,000 | PA | 0.010875% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 750,000 | PA | 0.010786% |
| Fannie Mae | Fannie Mae | 934,362.98 | PA | 0.010777% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 763,076.92 | PA | 0.010745% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 802,000 | PA | 0.010737% |
| Fannie Mae | Fannie Mae | 927,076.66 | PA | 0.010724% |
| Freddie Mac | Freddie Mac | 889,586.81 | PA | 0.010719% |
| Freddie Mac | Freddie Mac | 968,681.24 | PA | 0.010717% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 770,000 | PA | 0.010638% |
| Fannie Mae | Fannie Mae | 918,751.25 | PA | 0.010617% |
| MCDONALD'S CORP | MCDONALD'S CORP | 778,000 | PA | 0.010603% |
| WOLF | WOLFSPEED INC | 703,384 | PA | 0.010557% |
| Freddie Mac | Freddie Mac | 912,372.71 | PA | 0.010556% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 765,000 | PA | 0.010537% |
| Fannie Mae | Fannie Mae | 910,504.15 | PA | 0.010527% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 750,000 | PA | 0.010509% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 995,000 | PA | 0.010302% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 736,554.19 | PA | 0.010253% |
| FANG | DIAMONDBACK ENERGY INC | 731,000 | PA | 0.010223% |
| PROLOGIS LP | PROLOGIS LP | 747,000 | PA | 0.010216% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 755,000 | PA | 0.010203% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 840,000 | PA | 0.010128% |
| Fannie Mae | Fannie Mae | 870,573.92 | PA | 0.010089% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 705,000 | PA | 0.010057% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 742,000 | PA | 0.010051% |
| Freddie Mac | Freddie Mac | 718,669.86 | PA | 0.010051% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 673,000 | PA | 0.009999% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 760,000 | PA | 0.009998% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 1,530,000 | PA | 0.009952% |
| CPS Auto Trust | CPS Auto Trust | 700,000 | PA | 0.009941% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 713,000 | PA | 0.009849% |
| MARS INC | MARS INC | 730,000 | PA | 0.009816% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 800,000 | PA | 0.009796% |
| Freddie Mac | Freddie Mac | 885,589.43 | PA | 0.009792% |
| Freddie Mac | Freddie Mac | 882,780.77 | PA | 0.009764% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 711,000 | PA | 0.00974% |
| LYB INT FINANCE III | LYB INT FINANCE III | 690,000 | PA | 0.00973% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 675,000 | PA | 0.009714% |
| BMO Mortgage Trust | BMO Mortgage Trust | 711,000 | PA | 0.009707% |
| Freddie Mac | Freddie Mac | 840,515.55 | PA | 0.009695% |
| Fannie Mae | Fannie Mae | 689,867.79 | PA | 0.009657% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 685,000 | PA | 0.009639% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 675,000 | PA | 0.009554% |
| SM | SM ENERGY CO | 630,000 | PA | 0.009537% |
| Fannie Mae | Fannie Mae | 813,650.31 | PA | 0.009451% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 645,000 | PA | 0.009444% |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 685,000 | PA | 0.009423% |
| Fannie Mae | Fannie Mae | 811,990.35 | PA | 0.009385% |
| Freddie Mac | Freddie Mac | 776,954.82 | PA | 0.009369% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 750,000 | PA | 0.009335% |
| Freddie Mac | Freddie Mac | 800,439.99 | PA | 0.009268% |
| GILD | GILEAD SCIENCES INC | 650,000 | PA | 0.009209% |
| Fannie Mae | Fannie Mae | 831,511.2 | PA | 0.009192% |
| MUR | MURPHY OIL CORP | 675,000 | PA | 0.009188% |
| Freddie Mac | Freddie Mac | 753,561.49 | PA | 0.009091% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 650,000 | PA | 0.009053% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 665,000 | PA | 0.009037% |
| BOEING CO | BOEING CO | 655,000 | PA | 0.008988% |
| Fannie Mae | Fannie Mae | 773,658.35 | PA | 0.008923% |
| Fannie Mae | Fannie Mae | 801,625.07 | PA | 0.00889% |
| Freddie Mac | Freddie Mac | 803,605.29 | PA | 0.008887% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 880,000 | PA | 0.008865% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 650,000 | PA | 0.008835% |
| ALPHA BANK SA | ALPHA BANK SA | 520,000 | PA | 0.008814% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 645,000 | PA | 0.008812% |
| Freddie Mac | Freddie Mac | 727,752.02 | PA | 0.00877% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 640,000 | PA | 0.008728% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 645,000 | PA | 0.008724% |
| Freddie Mac | Freddie Mac | 665,100.46 | PA | 0.008631% |
| AMGN | AMGEN INC | 725,000 | PA | 0.008616% |
| Freddie Mac | Freddie Mac | 779,816.65 | PA | 0.008615% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 625,000 | PA | 0.008598% |
| POST | POST HOLDINGS INC | 650,000 | PA | 0.008552% |
| MV24 CAPITAL BV | MV24 CAPITAL BV | 624,627 | PA | 0.008543% |
| SUN | SUNOCO LP | 630,000 | PA | 0.008538% |
| Freddie Mac | Freddie Mac | 591,929.41 | PA | 0.008523% |
| Fannie Mae | Fannie Mae | 701,554.27 | PA | 0.008461% |
| Fannie Mae | Fannie Mae | 761,042.17 | PA | 0.00844% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 607,000 | PA | 0.008422% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 677,527.16 | PA | 0.00842% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 612,658.08 | PA | 0.00841% |
| Fannie Mae | Fannie Mae | 726,968.17 | PA | 0.008391% |
SEC N-PORT snapshot as of .