Companies included in CGCP Page 14
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 1,301–1,400 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.002697% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.002681% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 194,248.33 | PA | 0.002672% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.002669% |
| APH | AMPHENOL CORP | 200,000 | PA | 0.00265% |
| Fannie Mae | Fannie Mae | 229,541.85 | PA | 0.002648% |
| Fannie Mae | Fannie Mae | 227,477.61 | PA | 0.002635% |
| CNX | CNX RESOURCES CORP | 185,000 | PA | 0.002605% |
| Fannie Mae | Fannie Mae | 217,658.79 | PA | 0.002524% |
| Fannie Mae | Fannie Mae | 174,968.86 | PA | 0.002444% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 265,000 | PA | 0.002413% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.002405% |
| LNG | CHENIERE ENERGY INC | 175,000 | PA | 0.002391% |
| ARETEC GROUP INC | ARETEC GROUP INC | 175,000 | PA | 0.002376% |
| Fannie Mae | Fannie Mae | 205,857.49 | PA | 0.002374% |
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 186,701.82 | PA | 0.002369% |
| ELV | ELEVANCE HEALTH INC | 203,000 | PA | 0.002241% |
| LCH Ltd. | LCH Ltd. | 250,000,000 | OU | 0.00223% |
| MORGAN STANLEY | MORGAN STANLEY | 160,000 | PA | 0.002211% |
| LCH Ltd. | LCH Ltd. | 35,000,000 | OU | 0.002175% |
| Fannie Mae | Fannie Mae | 184,299.73 | PA | 0.002135% |
| Freddie Mac | Freddie Mac | 183,017.97 | PA | 0.002116% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 150,000 | PA | 0.002113% |
| T-MOBILE USA INC | T-MOBILE USA INC | 150,000 | PA | 0.00207% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 800,000 | PA | 0.002062% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.002015% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 220,000 | PA | 0.002003% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 150,000 | PA | 0.001999% |
| Freddie Mac | Freddie Mac | 172,440.7 | PA | 0.001994% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 150,000 | PA | 0.001981% |
| LCH Ltd. | LCH Ltd. | 152,000,000 | OU | 0.001979% |
| Freddie Mac | Freddie Mac | 166,200.23 | PA | 0.00192% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.001913% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 210,000 | PA | 0.001912% |
| Fannie Mae | Fannie Mae | 127,526.8 | PA | 0.001836% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 135,000 | PA | 0.001801% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 156,000 | PA | 0.001797% |
| Freddie Mac | Freddie Mac | 123,828.61 | PA | 0.001765% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 190,000 | PA | 0.00173% |
| Fannie Mae | Fannie Mae | 141,498.6 | PA | 0.001706% |
| Freddie Mac | Freddie Mac | 141,178.57 | PA | 0.001701% |
| EURBF | EUROBANK SA | 100,000 | PA | 0.001587% |
| BX Trust | BX Trust | 109,899.83 | PA | 0.001508% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 165,000 | PA | 0.001503% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 107,000 | PA | 0.001497% |
| Freddie Mac | Freddie Mac | 123,739.44 | PA | 0.001491% |
| GRAY MEDIA INC | GRAY MEDIA INC | 140,000 | PA | 0.001481% |
| Fannie Mae | Fannie Mae | 119,393.16 | PA | 0.001438% |
| Freddie Mac | Freddie Mac | 122,523.85 | PA | 0.001413% |
| Freddie Mac | Freddie Mac | 120,665.84 | PA | 0.001403% |
| Freddie Mac | Freddie Mac | 121,534.38 | PA | 0.001402% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.001388% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 113,000 | PA | 0.001379% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.001352% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 100,000 | PA | 0.001315% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 110,000 | PA | 0.001305% |
| Freddie Mac | Freddie Mac | 113,034.02 | PA | 0.001305% |
| Fannie Mae | Fannie Mae | 88,430.97 | PA | 0.001221% |
| Fannie Mae | Fannie Mae | 105,335.37 | PA | 0.001219% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.001153% |
| Fannie Mae | Fannie Mae | 93,221.66 | PA | 0.001081% |
| Fannie Mae | Fannie Mae | 92,820.59 | PA | 0.001075% |
| NSC | NORFOLK SOUTHERN CORP | 78,000 | PA | 0.001049% |
| LYB INT FINANCE III | LYB INT FINANCE III | 105,000 | PA | 0.001042% |
| Freddie Mac | Freddie Mac | 73,402 | PA | 0.001041% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 75,000 | PA | 0.001038% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 77,314.84 | PA | 0.001011% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 75,000 | PA | 0.001008% |
| HCA INC | HCA INC | 79,000 | PA | 0.001006% |
| AXP | AMERICAN EXPRESS CO | 71,000 | PA | 0.000974% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 75,000 | PA | 0.000969% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 75,000 | PA | 0.000967% |
| Government National Mortgage Association | Government National Mortgage Association | 73,945.09 | PA | 0.00095% |
| LCH Ltd. | LCH Ltd. | 47,500,000 | OU | 0.00094% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 100,000 | PA | 0.000911% |
| Fannie Mae | Fannie Mae | 76,200.44 | PA | 0.00088% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 95,000 | PA | 0.000865% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 150,000 | PA | 0.000863% |
| Fannie Mae | Fannie Mae | 70,497.79 | PA | 0.000815% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 77,000 | PA | 0.000808% |
| Fannie Mae | Fannie Mae | 66,808.71 | PA | 0.000776% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 60,000 | PA | 0.00077% |
| Fannie Mae | Fannie Mae | 65,264.67 | PA | 0.000728% |
| Fannie Mae | Fannie Mae | 62,817.85 | PA | 0.000726% |
| NFE | New Fortress Energy Inc | 89,859 | NS | 0.000726% |
| LCH Ltd. | LCH Ltd. | 47,500,000 | OU | 0.000715% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 75,000 | PA | 0.000683% |
| OKE | ONEOK INC | 50,000 | PA | 0.000681% |
| LCH Ltd. | LCH Ltd. | 156,000,000 | OU | 0.000669% |
| Fannie Mae | Fannie Mae | 55,964.65 | PA | 0.000649% |
| UMBS, TBA | UMBS, TBA | 49,046 | PA | 0.000648% |
| Freddie Mac | Freddie Mac | 56,149.95 | PA | 0.000648% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 46,000 | PA | 0.000642% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 70,000 | PA | 0.000637% |
| Fannie Mae | Fannie Mae | 52,961.02 | PA | 0.000611% |
| Freddie Mac | Freddie Mac | 44,224.28 | PA | 0.000609% |
| United States Treasury | United States Treasury | 44,200 | PA | 0.000601% |
| CVS | CVS HEALTH CORP | 50,000 | PA | 0.000598% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 65,000 | PA | 0.000592% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 65,000 | PA | 0.000592% |
SEC N-PORT snapshot as of .