Companies included in CGCP Page 9
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 801–900 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 1,534,196.56 | PA | 0.021258% |
| CPS Auto Trust | CPS Auto Trust | 1,500,000 | PA | 0.021211% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,628,829.04 | PA | 0.021035% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,499,000 | PA | 0.021001% |
| SUN | SUNOCO LP | 1,555,000 | PA | 0.020984% |
| HRI | HERC HOLDINGS INC | 1,545,000 | PA | 0.020857% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,510,000 | PA | 0.020758% |
| U.S. Bank National Association | U.S. Bank National Association | 1,502,050.39 | PA | 0.020721% |
| BFLD Trust | BFLD Trust | 1,482,000 | PA | 0.020605% |
| UNH | UNITEDHEALTH GROUP INC | 1,500,000 | PA | 0.020565% |
| DISH NETWORK CORP | DISH NETWORK CORP | 1,450,000 | PA | 0.020468% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,582,444 | PA | 0.020456% |
| Egypt Government International Bonds | Egypt Government International Bonds | 1,700,000 | PA | 0.020449% |
| AMTM | AMENTUM HOLDINGS INC | 1,440,000 | PA | 0.020425% |
| SVC | SERVICE PROPERTIES TRUST | 1,554,000 | PA | 0.020371% |
| NAVIENT CORP | NAVIENT CORP | 1,620,000 | PA | 0.020356% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2,000,000 | PA | 0.020336% |
| Panama Government International Bonds | Panama Government International Bonds | 1,800,000 | PA | 0.020304% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,485,502.77 | PA | 0.020302% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,500,000 | PA | 0.020228% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,466,666.66 | PA | 0.020125% |
| CVS | CVS HEALTH CORP | 1,500,000 | PA | 0.020085% |
| Government National Mortgage Association | Government National Mortgage Association | 1,563,645.02 | PA | 0.020085% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,475,000 | PA | 0.020052% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,440,000 | PA | 0.020023% |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 1,461,500 | PA | 0.019925% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,461,000 | PA | 0.019896% |
| Freddie Mac | Freddie Mac | 1,799,545.04 | PA | 0.01988% |
| Bank5 | Bank5 | 1,417,758 | PA | 0.01982% |
| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 1,439,829.34 | PA | 0.019763% |
| LCH Ltd. | LCH Ltd. | 43,000,000 | OU | 0.019589% |
| AAP | ADVANCE AUTO PARTS | 1,555,000 | PA | 0.019569% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,450,000 | PA | 0.0194% |
| MORGAN STANLEY | MORGAN STANLEY | 1,411,000 | PA | 0.01939% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 1,425,000 | PA | 0.019389% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,360,000 | PA | 0.019309% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 1,350,000 | PA | 0.019259% |
| BLOCK INC | BLOCK INC | 1,410,000 | PA | 0.019213% |
| SMC | SUMMIT MIDSTREAM HOLDING | 1,360,000 | PA | 0.019166% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 1,300,000 | PA | 0.019086% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,390,000 | PA | 0.019052% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 2,300,000 | PA | 0.019045% |
| Freddie Mac | Freddie Mac | 1,699,136.09 | PA | 0.018811% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 1,340,000 | PA | 0.018786% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,297,000 | PA | 0.018706% |
| Freddie Mac | Freddie Mac | 1,336,818.21 | PA | 0.018697% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,400,000 | PA | 0.018696% |
| HRI | HERC HOLDINGS INC | 1,340,000 | PA | 0.018662% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,829,000 | PA | 0.018618% |
| Freddie Mac | Freddie Mac | 1,343,166.95 | PA | 0.01854% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 1,385,000 | PA | 0.018464% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,355,000 | PA | 0.018334% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,947,000 | PA | 0.018307% |
| TAKEDA US FIN | TAKEDA US FIN | 1,337,000 | PA | 0.018253% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 1,325,000 | PA | 0.018158% |
| Fannie Mae | Fannie Mae | 1,307,375.23 | PA | 0.018046% |
| Freddie Mac | Freddie Mac | 1,496,434.94 | PA | 0.018032% |
| NWL | NEWELL BRANDS INC | 1,265,000 | PA | 0.017891% |
| ACHD Trust | ACHD Trust | 1,303,675.84 | PA | 0.017882% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 1,335,000 | PA | 0.017801% |
| Fannie Mae | Fannie Mae | 1,273,653.98 | PA | 0.017792% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,551,000 | PA | 0.017627% |
| SUN | SUNOCO LP | 1,250,000 | PA | 0.01759% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,310,000 | PA | 0.017546% |
| BOEING CO/THE | BOEING CO/THE | 1,201,000 | PA | 0.017545% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,100,000 | PA | 0.017448% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 1,260,000 | PA | 0.017423% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1,210,000 | PA | 0.017389% |
| Freddie Mac | Freddie Mac | 1,503,947.69 | PA | 0.017347% |
| NOG | NORTHERN OIL & GAS INC | 1,215,000 | PA | 0.017311% |
| GIL | GILDAN ACTIVEWEAR INC | 1,290,000 | PA | 0.01724% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,200,000 | PA | 0.017116% |
| Freddie Mac | Freddie Mac | 1,414,404.88 | PA | 0.017064% |
| INTC | INTEL CORP | 2,050,000 | PA | 0.017055% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 1,275,000 | PA | 0.017045% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,194,000 | PA | 0.017014% |
| AT&T INC | AT&T INC | 1,900,000 | PA | 0.016935% |
| Peru Government International Bonds | Peru Government International Bonds | 1,275,000 | PA | 0.016875% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,225,000 | PA | 0.01687% |
| THC | TENET HEALTHCARE CORP | 1,200,000 | PA | 0.016807% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 1,262,000 | PA | 0.016804% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,170,000 | PA | 0.016708% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,331,340.86 | PA | 0.016504% |
| UNP | UNION PACIFIC CORP | 1,930,000 | PA | 0.016502% |
| Fannie Mae | Fannie Mae | 1,484,057.85 | PA | 0.016457% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 1,196,000 | PA | 0.016375% |
| Freddie Mac | Freddie Mac | 1,410,970.64 | PA | 0.016351% |
| KILROY REALTY LP | KILROY REALTY LP | 1,500,000 | PA | 0.016346% |
| Fannie Mae | Fannie Mae | 1,180,958.47 | PA | 0.01632% |
| Fannie Mae | Fannie Mae | 1,250,504.06 | PA | 0.016207% |
| Freddie Mac | Freddie Mac | 1,465,910.68 | PA | 0.016195% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,159,000 | PA | 0.016136% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 1,150,000 | PA | 0.016103% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,513,000 | PA | 0.016077% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,155,000 | PA | 0.016061% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 1,185,000 | PA | 0.016031% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 1,160,000 | PA | 0.015925% |
| CITIGROUP INC | CITIGROUP INC | 1,087,000 | PA | 0.015917% |
| HD | HOME DEPOT INC | 1,150,000 | PA | 0.015868% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,193,000 | PA | 0.015831% |
SEC N-PORT snapshot as of .