Companies included in CGCP Page 12
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 1,101–1,200 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.008349% |
| ABBV | ABBVIE INC | 625,000 | PA | 0.008347% |
| Fannie Mae | Fannie Mae | 688,924.61 | PA | 0.008311% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 580,000 | PA | 0.00829% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 600,000 | PA | 0.008236% |
| 3R LUX SARL | 3R LUX SARL | 585,000 | PA | 0.008231% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 600,000 | PA | 0.00823% |
| WSTN Trust | WSTN Trust | 594,000 | PA | 0.008206% |
| DANSKE BANK A/S | DANSKE BANK A/S | 600,000 | PA | 0.008206% |
| Freddie Mac | Freddie Mac | 707,677.95 | PA | 0.008162% |
| STILLWATER MINING CO | STILLWATER MINING CO | 600,000 | PA | 0.008155% |
| Fannie Mae | Fannie Mae | 706,969.34 | PA | 0.008154% |
| Freddie Mac - STACR | Freddie Mac - STACR | 594,640.21 | PA | 0.008153% |
| SUN | SUNOCO LP | 595,000 | PA | 0.008116% |
| Freddie Mac | Freddie Mac | 642,755.27 | PA | 0.008082% |
| TEXAS COMBINED TIRZ I | TEXAS COMBINED TIRZ I | 588,989.24 | PA | 0.008066% |
| Fannie Mae | Fannie Mae | 666,499 | PA | 0.008043% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 576,856.4 | PA | 0.007909% |
| VZ | VERIZON COMMUNICATIONS | 782,000 | PA | 0.007838% |
| Fannie Mae | Fannie Mae | 679,366.19 | PA | 0.007836% |
| META | META PLATFORMS INC | 725,000 | PA | 0.007816% |
| Freddie Mac | Freddie Mac | 671,595.38 | PA | 0.007763% |
| Fannie Mae | Fannie Mae | 627,114.05 | PA | 0.007758% |
| RTX | RTX CORP | 925,000 | PA | 0.007755% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 600,000 | PA | 0.007718% |
| Fannie Mae | Fannie Mae | 631,645.07 | PA | 0.007619% |
| Egypt Government International Bonds | Egypt Government International Bonds | 600,000 | PA | 0.007581% |
| Fannie Mae | Fannie Mae | 649,352.65 | PA | 0.00749% |
| POST | POST HOLDINGS INC | 540,000 | PA | 0.007481% |
| CCG Receivables Trust | CCG Receivables Trust | 544,000 | PA | 0.007458% |
| Fannie Mae | Fannie Mae | 671,359.93 | PA | 0.007444% |
| CLH | CLEAN HARBORS INC | 533,000 | PA | 0.007418% |
| PROLOGIS LP | PROLOGIS LP | 580,000 | PA | 0.007414% |
| Fannie Mae | Fannie Mae | 609,264 | PA | 0.007401% |
| CLF | CLEVELAND-CLIFFS INC | 600,000 | PA | 0.007388% |
| PG&E CORP | PG&E CORP | 546,000 | PA | 0.007382% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 537,000 | PA | 0.007381% |
| Freddie Mac | Freddie Mac | 600,585.23 | PA | 0.007296% |
| Fannie Mae | Fannie Mae | 526,296.69 | PA | 0.007248% |
| APA | APA CORP | 615,000 | PA | 0.007218% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 510,000 | PA | 0.007184% |
| Freddie Mac | Freddie Mac | 616,645.4 | PA | 0.007133% |
| Fannie Mae | Fannie Mae | 487,850.44 | PA | 0.007035% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 504,728.2 | PA | 0.007022% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 500,000 | PA | 0.00688% |
| Freddie Mac | Freddie Mac | 593,042.56 | PA | 0.006878% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 500,000 | PA | 0.006863% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 475,300 | PA | 0.00679% |
| Fannie Mae | Fannie Mae | 473,911.59 | PA | 0.006786% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 571,000 | PA | 0.006766% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.006723% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 600,000 | PA | 0.006716% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 490,000 | PA | 0.006658% |
| Freddie Mac | Freddie Mac | 573,074.4 | PA | 0.006633% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 465,000 | PA | 0.006589% |
| Freddie Mac | Freddie Mac | 462,295.18 | PA | 0.006552% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 492,000 | PA | 0.006538% |
| Freddie Mac | Freddie Mac | 563,765.95 | PA | 0.006524% |
| MORGAN STANLEY | MORGAN STANLEY | 463,000 | PA | 0.006447% |
| MORGAN STANLEY | MORGAN STANLEY | 471,000 | PA | 0.006433% |
| BX Trust | BX Trust | 463,988.06 | PA | 0.006347% |
| Fannie Mae | Fannie Mae | 459,788.66 | PA | 0.006346% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 480,000 | PA | 0.006294% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | PA | 0.006278% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 460,000 | PA | 0.006241% |
| Fannie Mae | Fannie Mae | 540,886.56 | PA | 0.006239% |
| Colombia Government International Bonds | Colombia Government International Bonds | 430,000 | PA | 0.00621% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 450,000 | PA | 0.006163% |
| BMO Mortgage Trust | BMO Mortgage Trust | 443,000 | PA | 0.006158% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 450,000 | PA | 0.006146% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 445,000 | PA | 0.006124% |
| ROCC Trust | ROCC Trust | 434,461 | PA | 0.006053% |
| Fannie Mae | Fannie Mae | 516,223.07 | PA | 0.005954% |
| Freddie Mac - STACR | Freddie Mac - STACR | 360,000 | PA | 0.005922% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 650,000 | PA | 0.005919% |
| Freddie Mac | Freddie Mac | 505,628.55 | PA | 0.005855% |
| EXE | EXPAND ENERGY CORP | 425,000 | PA | 0.005824% |
| Fannie Mae | Fannie Mae | 482,877.43 | PA | 0.005819% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 400,000 | PA | 0.005731% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 400,000 | PA | 0.005714% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 400,000 | PA | 0.005633% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 411,998.11 | PA | 0.005628% |
| AM BIDCO OPERATIONS LLC | AM BIDCO OPERATIONS LLC | 647,628.2 | PA | 0.005578% |
| RCL | ROYAL CARIBBEAN CRUISES | 400,000 | PA | 0.005499% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 399,000.02 | PA | 0.005471% |
| Freddie Mac | Freddie Mac | 465,627.09 | PA | 0.005376% |
| Fannie Mae | Fannie Mae | 463,350.24 | PA | 0.005352% |
| BGS | B&G FOODS INC | 400,000 | PA | 0.005283% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 375,000 | PA | 0.005264% |
| Fannie Mae | Fannie Mae | 452,983.71 | PA | 0.005256% |
| UNH | UNITEDHEALTH GROUP INC | 455,000 | PA | 0.00525% |
| Fannie Mae | Fannie Mae | 473,475.61 | PA | 0.005231% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 365,000 | PA | 0.005205% |
| AVGO | BROADCOM INC | 450,000 | PA | 0.005153% |
| CITIGROUP INC | CITIGROUP INC | 415,000 | PA | 0.005141% |
| ING GROEP NV | ING GROEP NV | 375,000 | PA | 0.005112% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 415,000 | PA | 0.005047% |
| Chile Government International Bonds | Chile Government International Bonds | 400,000 | PA | 0.005008% |
| Freddie Mac | Freddie Mac | 432,938.27 | PA | 0.005005% |
| Freddie Mac | Freddie Mac | 426,835.89 | PA | 0.00495% |
SEC N-PORT snapshot as of .