Companies included in CGIB Page 3
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 201–300 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 238,000 | PA | 0.109263% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 200,000 | PA | 0.108041% |
| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA | 200,000 | PA | 0.107117% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 222,000 | PA | 0.104353% |
| CHINA OIL & GAS GROUP | CHINA OIL & GAS GROUP | 220,000 | PA | 0.103581% |
| ABBV | ABBVIE INC | 217,000 | PA | 0.100561% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 211,000 | PA | 0.099087% |
| ICE | Intercontinental Exchange, Inc. | 2,880,000 | OU | 0.098415% |
| META | META PLATFORMS INC | 220,000 | PA | 0.098316% |
| Chicago Board of Trade | Chicago Board of Trade | -116 | NC | 0.097728% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 209,000 | PA | 0.097711% |
| KOREA GAS CORP | KOREA GAS CORP | 200,000 | PA | 0.096693% |
| MOTHERSON GLOBAL INVSTMT | MOTHERSON GLOBAL INVSTMT | 200,000 | PA | 0.095931% |
| KEP | KOREA ELECTRIC POWER CO | 200,000 | PA | 0.095268% |
| SANDS CHINA LTD | SANDS CHINA LTD | 200,000 | PA | 0.095151% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.095141% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 225,000 | PA | 0.094883% |
| STILLWATER MINING CO | STILLWATER MINING CO | 200,000 | PA | 0.093678% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 200,000 | PA | 0.093627% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 200,000 | PA | 0.093202% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 200,000 | PA | 0.092527% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.085036% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 1,078,727.8 | PA | 0.084351% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 175,000 | PA | 0.081868% |
| Eurex Deutschland | Eurex Deutschland | -48 | NC | 0.081044% |
| Verus Securitization Trust | Verus Securitization Trust | 170,503.68 | PA | 0.079817% |
| Citibank NA | Citibank NA | 1 | NC | 0.07375% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 155,000 | PA | 0.072262% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 153,000 | PA | 0.071948% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.070126% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.069805% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 147,000 | PA | 0.069145% |
| Fannie Mae | Fannie Mae | 139,047.32 | PA | 0.067918% |
| Bank5 | Bank5 | 140,000 | PA | 0.066897% |
| BX Trust | BX Trust | 140,000 | PA | 0.065783% |
| Fannie Mae | Fannie Mae | 133,047.62 | PA | 0.064957% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.064806% |
| NORTH MACEDONIA | NORTH MACEDONIA | 124,000 | PA | 0.064291% |
| Spain Government Bonds | Spain Government Bonds | 120,000 | PA | 0.064067% |
| U.S. Bank National Association | U.S. Bank National Association | 134,207.61 | PA | 0.063801% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 135,000 | PA | 0.063312% |
| Freddie Mac | Freddie Mac | 119,864.82 | PA | 0.058521% |
| Fannie Mae | Fannie Mae | 119,270.24 | PA | 0.058231% |
| ABBV | ABBVIE INC | 125,000 | PA | 0.058147% |
| Freddie Mac | Freddie Mac | 119,888.18 | PA | 0.057709% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.056723% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.055511% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 115,000 | PA | 0.05354% |
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 100,000 | PA | 0.05304% |
| Hudson Yards | Hudson Yards | 109,000 | PA | 0.052681% |
| MCDONALD'S CORP | MCDONALD'S CORP | 100,000 | PA | 0.050735% |
| ICE | Intercontinental Exchange, Inc. | 6,660,000 | OU | 0.049875% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 100,000 | PA | 0.049749% |
| Freddie Mac - STACR | Freddie Mac - STACR | 100,000 | PA | 0.048695% |
| UNH | UNITEDHEALTH GROUP INC | 102,000 | PA | 0.048565% |
| AVGO | BROADCOM INC | 102,000 | PA | 0.048529% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 100,000 | PA | 0.048026% |
| BX Trust | BX Trust | 100,000 | PA | 0.047817% |
| MMP Capital | MMP Capital | 100,000 | PA | 0.047698% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 100,000 | PA | 0.047678% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.04761% |
| CALI Mortgage Trust | CALI Mortgage Trust | 100,000 | PA | 0.047259% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 100,000 | PA | 0.047176% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 100,000 | PA | 0.046968% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 100,000 | PA | 0.046616% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 100,000 | PA | 0.046531% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.046468% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.046468% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 100,000 | PA | 0.046387% |
| BX Trust | BX Trust | 92,797.61 | PA | 0.043757% |
| MFRA Trust | MFRA Trust | 91,933.6 | PA | 0.04337% |
| Freddie Mac | Freddie Mac | 83,972.62 | PA | 0.040418% |
| Verus Securitization Trust | Verus Securitization Trust | 76,055.38 | PA | 0.03601% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 74,790.57 | PA | 0.035514% |
| Chicago Board of Trade | Chicago Board of Trade | -49 | NC | 0.035314% |
| BX Trust | BX Trust | 74,705.29 | PA | 0.035239% |
| Citibank NA | Citibank NA | 1 | NC | 0.034351% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 75,000 | PA | 0.033769% |
| Citibank NA | Citibank NA | 1 | NC | 0.031511% |
| ACHD Trust | ACHD Trust | 63,132 | PA | 0.029843% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 57,791.62 | PA | 0.0274% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1 | NC | 0.025475% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.024391% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.023717% |
| BMO Mortgage Trust | BMO Mortgage Trust | 45,000 | PA | 0.021865% |
| Fannie Mae | Fannie Mae | 44,050.68 | PA | 0.021507% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.021331% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.020727% |
| LCH Ltd. | LCH Ltd. | 22,000,000 | OU | 0.02015% |
| LCH Ltd. | LCH Ltd. | 17,750,000 | OU | 0.02013% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.018626% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 38,584.61 | PA | 0.018187% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.017744% |
| LYB INT FINANCE III | LYB INT FINANCE III | 37,000 | PA | 0.017493% |
| Fannie Mae | Fannie Mae | 34,484.17 | PA | 0.016846% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.016688% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.015207% |
| HSBC Bank USA NA | HSBC Bank USA NA | 1 | NC | 0.015037% |
| Freddie Mac | Freddie Mac | 28,603 | PA | 0.013983% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -17 | NC | 0.013887% |
SEC N-PORT snapshot as of .