Companies included in CGCP Page 5
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 401–500 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 4,538,292.46 | PA | 0.062161% |
| Navient Education Loan Trust | Navient Education Loan Trust | 4,506,000 | PA | 0.062039% |
| ORACLE CORP | ORACLE CORP | 4,623,000 | PA | 0.061965% |
| HHH | HOWARD HUGHES CORP | 4,695,000 | PA | 0.0618% |
| Senegal Government International Bonds | Senegal Government International Bonds | 8,800,000 | PA | 0.061658% |
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 4,290,000 | PA | 0.061151% |
| POST | POST HOLDINGS INC | 4,500,000 | PA | 0.060765% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 4,431,000 | PA | 0.060284% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 4,000,000 | PA | 0.060132% |
| Freddie Mac | Freddie Mac | 4,276,192.33 | PA | 0.060004% |
| Fannie Mae | Fannie Mae | 5,417,864.8 | PA | 0.059854% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,242,000 | PA | 0.059853% |
| Navient Education Loan Trust | Navient Education Loan Trust | 4,306,538.67 | PA | 0.059148% |
| AVGO | BROADCOM INC | 4,372,000 | PA | 0.058992% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 4,085,000 | PA | 0.058731% |
| SM | SM ENERGY CO | 4,025,000 | PA | 0.058189% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,241,000 | PA | 0.058043% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 4,300,000 | PA | 0.057679% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,110,000 | PA | 0.056989% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 4,000,000 | PA | 0.056681% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 3,950,000 | PA | 0.0564% |
| CI | CIGNA GROUP/THE | 4,100,000 | PA | 0.05624% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,916,000 | PA | 0.056221% |
| CRK | COMSTOCK RESOURCES INC | 4,207,000 | PA | 0.055818% |
| Fannie Mae | Fannie Mae | 5,046,726.72 | PA | 0.055754% |
| BMO Mortgage Trust | BMO Mortgage Trust | 4,000,000 | PA | 0.05564% |
| Government National Mortgage Association | Government National Mortgage Association | 4,400,082.94 | PA | 0.055632% |
| PLUSPETROL SA | PLUSPETROL SA | 3,884,000 | PA | 0.055314% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 8,345,000 | PA | 0.054469% |
| Great Wolf Trust | Great Wolf Trust | 3,963,000 | PA | 0.054442% |
| COP | CONOCOPHILLIPS COMPANY | 5,420,000 | PA | 0.054272% |
| Freddie Mac | Freddie Mac | 3,875,658.65 | PA | 0.054131% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,868,000 | PA | 0.053958% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 3,950,000 | PA | 0.053867% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 4,000,000 | PA | 0.053785% |
| KILROY REALTY LP | KILROY REALTY LP | 3,959,000 | PA | 0.053761% |
| Bank5 | Bank5 | 3,787,000 | PA | 0.05324% |
| ROP | ROPER TECHNOLOGIES INC | 3,985,000 | PA | 0.053084% |
| HUM | HUMANA INC | 4,267,000 | PA | 0.052589% |
| Freddie Mac | Freddie Mac | 3,705,255.82 | PA | 0.052493% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,798,000 | PA | 0.052456% |
| Fannie Mae | Fannie Mae | 3,745,617.48 | PA | 0.052315% |
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 4,300,000 | PA | 0.052293% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 3,850,000 | PA | 0.052192% |
| HHH | HOWARD HUGHES CORP | 3,955,000 | PA | 0.052174% |
| SNPS | SYNOPSYS INC | 3,800,000 | PA | 0.052156% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,769,000 | PA | 0.052051% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 3,575,000 | PA | 0.051496% |
| ECHO | ECHOSTAR CORP | 3,478,000 | PA | 0.05148% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 3,665,000 | PA | 0.051464% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,787,000 | PA | 0.051394% |
| Fannie Mae | Fannie Mae | 3,727,965.79 | PA | 0.051337% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 3,810,000 | PA | 0.051254% |
| LCH Ltd. | LCH Ltd. | 138,731,384 | OU | 0.051117% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 3,650,000 | PA | 0.050911% |
| Fannie Mae | Fannie Mae | 3,518,296.32 | PA | 0.050686% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 3,637,000 | PA | 0.050466% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,561,000 | PA | 0.050452% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 3,705,000 | PA | 0.050331% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 3,740,000 | PA | 0.050231% |
| EURBF | EUROBANK SA | 3,050,000 | PA | 0.04984% |
| EquipmentShare | EquipmentShare | 3,600,086.13 | PA | 0.04967% |
| DATA 2023-CNTR Mortgage Trust | DATA 2023-CNTR Mortgage Trust | 3,984,000 | PA | 0.049658% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 3,660,000 | PA | 0.049509% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,505,000 | PA | 0.049431% |
| ECOPETROL SA | ECOPETROL SA | 3,408,000 | PA | 0.049162% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,496,000 | PA | 0.049146% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 3,425,000 | PA | 0.049093% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,469,000 | PA | 0.048775% |
| Freddie Mac | Freddie Mac | 3,591,241.35 | PA | 0.048766% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 3,425,000 | PA | 0.048315% |
| RCL | ROYAL CARIBBEAN CRUISES | 3,700,000 | PA | 0.048223% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 3,460,000 | PA | 0.048119% |
| EIX | EDISON INTERNATIONAL | 3,425,000 | PA | 0.048079% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,470,000 | PA | 0.047966% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,593,000 | PA | 0.047057% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 3,469,000 | PA | 0.046805% |
| PROLOGIS LP | PROLOGIS LP | 3,375,000 | PA | 0.046743% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,333,000 | PA | 0.046288% |
| Freddie Mac - STACR | Freddie Mac - STACR | 3,055,000 | PA | 0.046288% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,244,000 | PA | 0.046223% |
| Colombia Government International Bonds | Colombia Government International Bonds | 3,185,000 | PA | 0.045755% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,347,000 | PA | 0.045419% |
| POST | POST HOLDINGS INC | 3,380,000 | PA | 0.045368% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 3,310,000 | PA | 0.045233% |
| VSAT | ViaSat Inc | 3,294,573.98 | PA | 0.045216% |
| United States Treasury | United States Treasury | 3,310,000 | PA | 0.045113% |
| NBR | NABORS INDUSTRIES INC | 3,160,000 | PA | 0.045109% |
| SAH | SONIC AUTOMOTIVE INC | 3,463,000 | PA | 0.045054% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,394,547.33 | PA | 0.045002% |
| Fannie Mae | Fannie Mae | 3,633,698.5 | PA | 0.044888% |
| ORACLE CORP | ORACLE CORP | 3,509,000 | PA | 0.044863% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 3,350,000 | PA | 0.044785% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 3,330,000 | PA | 0.044722% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 3,198,000 | PA | 0.044599% |
| United States Treasury | United States Treasury | 3,400,000 | PA | 0.044465% |
| Fannie Mae | Fannie Mae | 3,338,601.64 | PA | 0.044335% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,293,000 | PA | 0.044276% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 3,620,428 | PA | 0.044126% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,275,000 | PA | 0.044068% |
SEC N-PORT snapshot as of .