Companies included in CPLB
This is CPLB'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 1–100 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 13,995,000 | PA | 4.527225% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11,130,000 | PA | 3.456232% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8,305,000 | PA | 2.600074% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 4,428,969.08 | NS | 1.440147% |
| RCKT MORTGAGE TRUST 2021-5 | RCKT MORTGAGE TRUST 2021-5 | 4,142,698.2 | PA | 1.113364% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 2,712,208.18 | NS | 0.881916% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,490,491.08 | PA | 0.651048% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,426,928.54 | PA | 0.633963% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,683,287.1 | PA | 0.551059% |
| COTY | COTY INC | 1,420,000 | PA | 0.447211% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,340,000 | PA | 0.435996% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,326,043.34 | PA | 0.416606% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,260,000 | PA | 0.41528% |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 1,250,000 | PA | 0.409693% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,557,244.43 | PA | 0.408439% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,245,000 | PA | 0.404672% |
| NFG | NATIONAL FUEL GAS COMPANY | 1,155,000 | PA | 0.390168% |
| JP MORGAN MORTGAGE TRUST 2021-4 | JP MORGAN MORTGAGE TRUST 2021-4 | 1,403,232.18 | PA | 0.381649% |
| COMM 2016-DC2 MORTGAGE TRUST | COMM 2016-DC2 MORTGAGE TRUST | 1,260,000 | PA | 0.374056% |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 1,050,000 | PA | 0.354579% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 1,040,000 | PA | 0.329813% |
| TRANSDIGM INC | TRANSDIGM INC | 1,000,000 | PA | 0.329558% |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 1,000,000 | PA | 0.325165% |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST | 1,050,000 | PA | 0.321061% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 950,000 | PA | 0.308899% |
| BLACK HILLS CORP | BLACK HILLS CORP | 950,000 | PA | 0.305908% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 960,000 | PA | 0.305574% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 790,000 | PA | 0.304652% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,084,976.1 | PA | 0.303475% |
| NCMF TRUST 2025-MFS | NCMF TRUST 2025-MFS | 925,000 | PA | 0.302466% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 950,000 | PA | 0.302107% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,154,343.3 | PA | 0.300833% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 890,000 | PA | 0.296493% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 865,000 | PA | 0.296035% |
| MORGAN STANLEY | MORGAN STANLEY | 1,050,000 | PA | 0.295558% |
| MARB BONDCO PLC | MARB BONDCO PLC | 1,010,000 | PA | 0.294149% |
| H | HYATT HOTELS CORP | 885,000 | PA | 0.292281% |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 815,000 | PA | 0.291992% |
| GLP CAPITAL LP | GLP CAPITAL LP | 930,000 | PA | 0.290626% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 885,000 | PA | 0.289987% |
| BROOKLYN UNION GAS COMPANY (THE) | BROOKLYN UNION GAS COMPANY (THE) | 910,000 | PA | 0.289803% |
| LAD AUTO RECEIVABLES TRUST 2024-3 | LAD AUTO RECEIVABLES TRUST 2024-3 | 885,000 | PA | 0.288023% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 855,000 | PA | 0.286676% |
| SKYMILES IP LTD / DELTA AIR LINE INC | SKYMILES IP LTD / DELTA AIR LINE INC | 879,166.66 | PA | 0.2861% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 850,000 | PA | 0.285727% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 975,000 | PA | 0.283806% |
| ARCOS DORADOS BV | ARCOS DORADOS BV | 820,000 | PA | 0.278901% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 919,794.24 | PA | 0.277418% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 850,000 | PA | 0.277142% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 840,000 | PA | 0.275548% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 1,120,000 | PA | 0.275279% |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | 1,092,670.58 | PA | 0.273118% |
| EIX | EDISON INTERNATIONAL | 850,000 | PA | 0.272717% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 811,000 | PA | 0.269089% |
| PUGET ENERGY INC | PUGET ENERGY INC | 855,000 | PA | 0.265498% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 905,000 | PA | 0.259743% |
| BMO 2022-C1 MORTGAGE TRUST | BMO 2022-C1 MORTGAGE TRUST | 840,000 | PA | 0.25974% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 771,829.53 | PA | 0.257456% |
| FREDDIE MAC MSCR TRUST MN9 | FREDDIE MAC MSCR TRUST MN9 | 780,000 | PA | 0.257341% |
| BARCLAYS PLC | BARCLAYS PLC | 810,000 | PA | 0.25456% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 775,000 | PA | 0.252008% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 755,000 | PA | 0.250141% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 750,000 | PA | 0.249972% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 770,000 | PA | 0.249283% |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | FLAGSHIP CREDIT AUTO TRUST 2021-3 | 890,000 | PA | 0.249131% |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | FLAGSHIP CREDIT AUTO TRUST 2022-1 | 780,000 | PA | 0.248836% |
| WE SODA INVESTMENTS HOLDING PLC | WE SODA INVESTMENTS HOLDING PLC | 765,000 | PA | 0.247188% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 760,000 | PA | 0.244176% |
| NEXT PROPERTIES (TRUST 2401) | NEXT PROPERTIES (TRUST 2401) | 685,000 | PA | 0.241782% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 715,000 | PA | 0.238492% |
| HERTZ VEHICLE FINANCING LLC | HERTZ VEHICLE FINANCING LLC | 735,000 | PA | 0.238259% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 730,000 | PA | 0.23713% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 815,000 | PA | 0.236093% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 792,582.3 | PA | 0.235976% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 715,000 | PA | 0.233376% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 740,147.05 | PA | 0.232856% |
| SFD | SMITHFIELD FOODS INC | 715,000 | PA | 0.231592% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 675,000 | PA | 0.231229% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 665,000 | PA | 0.230833% |
| KEYBANK NA | KEYBANK NA | 720,000 | PA | 0.230018% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 710,000 | PA | 0.229809% |
| UWM MORTGAGE TRUST 2021-INV5 | UWM MORTGAGE TRUST 2021-INV5 | 824,927.18 | PA | 0.22926% |
| M&T BANK CORP | M&T BANK CORP | 710,000 | PA | 0.228974% |
| DIAMETER CAPITAL CLO 5 LTD | DIAMETER CAPITAL CLO 5 LTD | 700,000 | PA | 0.227957% |
| AGL CLO 17 LTD | AGL CLO 17 LTD | 700,000 | PA | 0.227613% |
| SIXTH STREET CLO XIV LTD | SIXTH STREET CLO XIV LTD | 700,000 | PA | 0.227509% |
| BRITISH AIRWAYS PLC | BRITISH AIRWAYS PLC | 758,657.6616 | PA | 0.227426% |
| PACIFICORP | PACIFICORP | 700,000 | PA | 0.226873% |
| AMGN | AMGEN INC | 725,000 | PA | 0.225315% |
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 700,000 | PA | 0.224878% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 695,000 | PA | 0.224048% |
| CRM | SALESFORCE INC | 690,000 | PA | 0.223744% |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 655,000 | PA | 0.220115% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,014,084.47 | PA | 0.217253% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 660,000 | PA | 0.216765% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 651,750 | PA | 0.213467% |
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 650,000 | PA | 0.213339% |
| MAGNETITE 50 LTD | MAGNETITE 50 LTD | 650,000 | PA | 0.211722% |
| Rin V LLC | Rin V LLC | 650,000 | PA | 0.21145% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 675,000 | PA | 0.210622% |
SEC N-PORT snapshot as of .