Companies included in CGIB Page 2
This is CGIB'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 101–200 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,100,000 | PA | 0.248599% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 525,320.88 | PA | 0.247336% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 525,000 | PA | 0.244447% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 517,000 | PA | 0.240866% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 450,000 | PA | 0.239715% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1,920,000 | PA | 0.238088% |
| EUROPEAN UNION | EUROPEAN UNION | 450,000 | PA | 0.237739% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 490,000 | PA | 0.234216% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 31,600,000 | PA | 0.234061% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 530,000 | PA | 0.233973% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.232794% |
| EquipmentShare | EquipmentShare | 482,486.96 | PA | 0.231231% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 430,000 | PA | 0.230728% |
| ROP | ROPER TECHNOLOGIES INC | 490,000 | PA | 0.227812% |
| AMGN | AMGEN INC | 491,000 | PA | 0.227755% |
| ALPHA BANK SA | ALPHA BANK SA | 400,000 | PA | 0.225893% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,880,000 | PA | 0.22296% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 470,000 | PA | 0.220536% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 400,000 | PA | 0.219886% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 77,800,000 | PA | 0.219518% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 480,000 | PA | 0.21942% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 400,000 | PA | 0.217742% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 400,000 | PA | 0.217615% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 400,000 | PA | 0.216514% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 400,000 | PA | 0.216266% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 2,430,000 | PA | 0.214101% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 400,000 | PA | 0.213467% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 2,050,100,000 | PA | 0.212135% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 400,000 | PA | 0.211221% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.211113% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 415,000 | PA | 0.208132% |
| EXPORT-IMPORT BK INDIA | EXPORT-IMPORT BK INDIA | 450,000 | PA | 0.207941% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 470,000 | PA | 0.206287% |
| Fannie Mae - CAS | Fannie Mae - CAS | 432,704.58 | PA | 0.205353% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 500,000 | PA | 0.205031% |
| MARS INC | MARS INC | 430,000 | PA | 0.204933% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 672,890,000 | PA | 0.203919% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 365,000 | PA | 0.198547% |
| MTN MAURITIUS INVSTMENTS | MTN MAURITIUS INVSTMENTS | 400,000 | PA | 0.19038% |
| HTA GROUP LTD | HTA GROUP LTD | 400,000 | PA | 0.186798% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 400,000 | PA | 0.184994% |
| Freddie Mac - STACR | Freddie Mac - STACR | 385,000 | PA | 0.182202% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 400,000 | PA | 0.179246% |
| Progress Residential Trust | Progress Residential Trust | 397,000 | PA | 0.178774% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 350,000 | PA | 0.176033% |
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 321,000 | PA | 0.17147% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 500,000 | PA | 0.171298% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.169579% |
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 400,000 | PA | 0.167637% |
| MORGAN STANLEY | MORGAN STANLEY | 310,000 | PA | 0.166108% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.164265% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 350,000 | PA | 0.163624% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 290,000 | PA | 0.160504% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 355,000 | PA | 0.160225% |
| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 300,000 | PA | 0.158603% |
| ORANGE SA | ORANGE SA | 300,000 | PA | 0.158331% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 295,000 | PA | 0.156925% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 329,313.04 | PA | 0.154398% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 330,000 | PA | 0.152986% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 325,000 | PA | 0.150705% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 280,000 | PA | 0.149913% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 320,000 | PA | 0.148252% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.147065% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 104,900,000 | PA | 0.146342% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 300,000 | PA | 0.143776% |
| AT&T INC | AT&T INC | 270,000 | PA | 0.14231% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 6,500,000 | PA | 0.141902% |
| CAIXABANK SA | CAIXABANK SA | 290,000 | PA | 0.140644% |
| ORACLE CORP | ORACLE CORP | 355,000 | PA | 0.140591% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 17,900,000 | PA | 0.138554% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 294,169.48 | PA | 0.137213% |
| SNPS | SYNOPSYS INC | 290,000 | PA | 0.137169% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 291,221.63 | PA | 0.1362% |
| Spain Government Bonds | Spain Government Bonds | 250,000 | PA | 0.133474% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 279,761.94 | PA | 0.131309% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 17,500,000 | PA | 0.131184% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 250,000 | PA | 0.129252% |
| BULGARIA | BULGARIA | 245,000 | PA | 0.128121% |
| EUROPEAN UNION | EUROPEAN UNION | 240,000 | PA | 0.127969% |
| BX Trust | BX Trust | 271,000 | PA | 0.127725% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 277,000 | PA | 0.127553% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 300,000 | PA | 0.127144% |
| AMGN | AMGEN INC | 275,000 | PA | 0.125782% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 267,000 | PA | 0.124888% |
| Affirm Master Trust | Affirm Master Trust | 264,000 | PA | 0.124167% |
| EXPORT-IMPORT BK THAILND | EXPORT-IMPORT BK THAILND | 250,000 | PA | 0.120825% |
| REP SRPSKA INTL BOND | REP SRPSKA INTL BOND | 220,000 | PA | 0.120619% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 225,000 | PA | 0.120512% |
| EQUINOR ASA | EQUINOR ASA | 250,000 | PA | 0.120446% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 250,000 | PA | 0.120072% |
| U.S. Bank National Association | U.S. Bank National Association | 250,000 | PA | 0.118538% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.118263% |
| 522 Funding CLO LTD | 522 Funding CLO LTD | 250,000 | PA | 0.117871% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.117686% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 250,000 | PA | 0.116691% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 215,000 | PA | 0.116555% |
| ORACLE CORP | ORACLE CORP | 250,000 | PA | 0.113726% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 210,000 | PA | 0.112587% |
| AJG | ARTHUR J GALLAGHER & CO | 240,000 | PA | 0.112397% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 200,000 | PA | 0.111978% |
SEC N-PORT snapshot as of .