Companies included in CPLB Page 3
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 201–300 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX TRUST 2019-IMC | BX TRUST 2019-IMC | 480,000 | PA | 0.154541% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 507,383.31 | PA | 0.154521% |
| COMM 2018-HCLV MORTGAGE TRUST | COMM 2018-HCLV MORTGAGE TRUST | 500,000 | PA | 0.152988% |
| CSMC TRUST 2014-USA | CSMC TRUST 2014-USA | 505,000 | PA | 0.152896% |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 455,000 | PA | 0.152815% |
| STACR TRUST 2018-HRP1 | STACR TRUST 2018-HRP1 | 395,729.7437 | PA | 0.151852% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 490,000 | PA | 0.151847% |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 485,000 | PA | 0.151766% |
| FREDDIE MAC MSCR TRUST MN10 | FREDDIE MAC MSCR TRUST MN10 | 465,000 | PA | 0.151651% |
| Flexential Issuer LLC | Flexential Issuer LLC | 460,000 | PA | 0.151362% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 470,000 | PA | 0.151014% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 498,940.99 | PA | 0.150554% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 664,468.08 | PA | 0.150267% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 465,000 | PA | 0.149438% |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 513,367.17 | PA | 0.148812% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 455,000 | PA | 0.147766% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 455,000 | PA | 0.147372% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 455,000 | PA | 0.147098% |
| RIN XIII LTD | RIN XIII LTD | 450,000 | PA | 0.146471% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 450,000 | PA | 0.146443% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 398,181.18 | PA | 0.146155% |
| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 450,000 | PA | 0.146027% |
| OCTAGON INVESTMENT PARTNERS 49 LTD | OCTAGON INVESTMENT PARTNERS 49 LTD | 450,000 | PA | 0.145902% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 450,000 | PA | 0.145716% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 507,376.83 | PA | 0.143468% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 440,000 | PA | 0.143464% |
| GLS AUTO RECV ISSUER TR 2022-3 | GLS AUTO RECV ISSUER TR 2022-3 | 425,000 | PA | 0.14311% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 388,886.89 | PA | 0.142501% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 420,000 | PA | 0.142392% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 425,000 | PA | 0.14205% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 431,989.96 | PA | 0.141324% |
| USB REALTY CORP | USB REALTY CORP | 480,000 | PA | 0.141311% |
| BCC MIDDLE MARKET CLO 2025-1 LLC | BCC MIDDLE MARKET CLO 2025-1 LLC | 435,000 | PA | 0.141105% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 430,000 | PA | 0.14108% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 531,092.38 | PA | 0.141042% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 435,000 | PA | 0.140759% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 475,000 | PA | 0.140624% |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 425,000 | PA | 0.140546% |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 432,541.66 | PA | 0.140514% |
| M&T BANK CORP | M&T BANK CORP | 430,000 | PA | 0.13932% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 566,809.26 | PA | 0.138188% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 430,000 | PA | 0.137877% |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 395,000 | PA | 0.137815% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 470,000 | PA | 0.137761% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 380,000 | PA | 0.137511% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 425,000 | PA | 0.137317% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 445,000 | PA | 0.137035% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 425,000 | PA | 0.13662% |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 425,000 | PA | 0.136609% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,978,098.04 | PA | 0.135637% |
| ABT | ABBOTT LABORATORIES | 430,000 | PA | 0.135186% |
| KNF | KNIFE RIVER CORP | 400,000 | PA | 0.135052% |
| ACA | ARCOSA INC | 425,000 | PA | 0.134801% |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC | 390,000 | PA | 0.134719% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 500,000 | PA | 0.134523% |
| BNP PARIBAS SA | BNP PARIBAS SA | 440,000 | PA | 0.134361% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 390,000 | PA | 0.13416% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 485,000 | PA | 0.133615% |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 467,431.38 | PA | 0.133309% |
| ABT | ABBOTT LABORATORIES | 420,000 | PA | 0.132623% |
| EMN | EASTMAN CHEMICAL COMPANY | 415,000 | PA | 0.132534% |
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 485,000 | PA | 0.132474% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.132401% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 505,986.39 | PA | 0.132337% |
| THC | TENET HEALTHCARE CORP | 400,000 | PA | 0.130839% |
| CD 2017-CD4 MORTGAGE TRUST | CD 2017-CD4 MORTGAGE TRUST | 495,000 | PA | 0.130393% |
| BLACKROCK RAINIER CLO VI LTD | BLACKROCK RAINIER CLO VI LTD | 400,000 | PA | 0.130013% |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 391,092.89 | PA | 0.129435% |
| OGN | ORGANON & COMPANY | 400,000 | PA | 0.12924% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 441,543.69 | PA | 0.128969% |
| WENDY'S FUNDING LLC | WENDY'S FUNDING LLC | 403,565.69 | PA | 0.128436% |
| SNEX | STONEX GROUP INC | 375,000 | PA | 0.128392% |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | 395,000 | PA | 0.12812% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 405,000 | PA | 0.128037% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 410,000 | PA | 0.128024% |
| WATCO COMPANIES LLC | WATCO COMPANIES LLC | 375,000 | PA | 0.126638% |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | MORGAN STANLEY CAPITAL I TRUST 2015-420 | 384,393.53 | PA | 0.126602% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 400,000 | PA | 0.126595% |
| AMZN | AMAZON.COM INC | 395,000 | PA | 0.126416% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 390,000 | PA | 0.126365% |
| STAR LEASING COMPANY LLC | STAR LEASING COMPANY LLC | 400,000 | PA | 0.125862% |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP | 425,000 | PA | 0.125331% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | 385,000 | PA | 0.125189% |
| YUM | YUM! BRANDS INC | 400,000 | PA | 0.125131% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 381,026.58 | PA | 0.125031% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 375,000 | PA | 0.124837% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 390,000 | PA | 0.12457% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 360,000 | PA | 0.124544% |
| INDIANAPOLIS POWER & LIGHT COMPANY | INDIANAPOLIS POWER & LIGHT COMPANY | 370,000 | PA | 0.124537% |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 400,000 | PA | 0.123941% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 390,000 | PA | 0.123921% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 450,352.14 | PA | 0.123453% |
| TENNECO LLC | TENNECO LLC | 375,000 | PA | 0.123386% |
| AT&T INC | AT&T INC | 585,000 | PA | 0.12319% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 399,276.59 | PA | 0.122316% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 368,165.83 | PA | 0.122258% |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 550,000 | PA | 0.121939% |
| CHDN | CHURCHILL DOWNS INC | 375,000 | PA | 0.121823% |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 381,985.78 | PA | 0.12167% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 375,000 | PA | 0.121539% |
SEC N-PORT snapshot as of .