Companies included in TCPB Page 3
This is TCPB'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 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| POST | POST HOLDINGS INC | 575,000 | PA | 0.143849% |
| NRG | NRG ENERGY INC | 585,000 | PA | 0.143413% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 694,013.24 | PA | 0.142966% |
| UNH | UNITEDHEALTH GROUP INC | 585,000 | PA | 0.142661% |
| EXC | EXELON CORP | 585,000 | PA | 0.141203% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 560,000 | PA | 0.140487% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 681,393.67 | PA | 0.140256% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 560,000 | PA | 0.138765% |
| ORACLE CORP | ORACLE CORP | 660,000 | PA | 0.137484% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 585,000 | PA | 0.137278% |
| MPLX LP | MPLX LP | 550,000 | PA | 0.134238% |
| KINDER MORGAN INC | KINDER MORGAN INC | 585,000 | PA | 0.133724% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 549,000 | PA | 0.132648% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 510,000 | PA | 0.132592% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 515,000 | PA | 0.132348% |
| OTEX | OPEN TEXT INC | 625,000 | PA | 0.132069% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 510,000 | PA | 0.132009% |
| UBS | UBS GROUP AG | 535,000 | PA | 0.129613% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 510,000 | PA | 0.129397% |
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 510,000 | PA | 0.129196% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 500,000 | PA | 0.129061% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.128422% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 510,000 | PA | 0.128346% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 510,000 | PA | 0.127659% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.127646% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.127544% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 510,000 | PA | 0.127499% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 510,000 | PA | 0.127499% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 560,000 | PA | 0.127318% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 500,000 | PA | 0.127067% |
| VZ | VERIZON COMMUNICATIONS | 510,000 | PA | 0.126438% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 510,000 | PA | 0.126422% |
| CI | CIGNA GROUP/THE | 510,000 | PA | 0.126099% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.125368% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 510,000 | PA | 0.124824% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.124689% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 510,000 | PA | 0.124651% |
| HWM | HOWMET AEROSPACE INC | 510,000 | PA | 0.124647% |
| ABBV | ABBVIE INC | 510,000 | PA | 0.124398% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 510,000 | PA | 0.124296% |
| BLOCK INC | BLOCK INC | 510,000 | PA | 0.124197% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.124194% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 510,000 | PA | 0.124149% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.123863% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 500,000 | PA | 0.123463% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 500,000 | PA | 0.123392% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.123378% |
| Mexico Government International Bonds | Mexico Government International Bonds | 500,000 | PA | 0.122958% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 500,000 | PA | 0.122882% |
| EVRG | EVERGY INC | 500,000 | PA | 0.122861% |
| PMT Loan Trust | PMT Loan Trust | 500,000 | PA | 0.122844% |
| AES | AES CORP/THE | 500,000 | PA | 0.122806% |
| AEP | AMERICAN ELECTRIC POWER | 500,000 | PA | 0.122701% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 500,000 | PA | 0.122669% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.12265% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.122633% |
| Octagon Investment Partners 50, Ltd. | Octagon Investment Partners 50, Ltd. | 500,000 | PA | 0.122564% |
| UBER | UBER TECHNOLOGIES INC | 510,000 | PA | 0.122539% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 500,000 | PA | 0.122487% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.122386% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 485,000 | PA | 0.122295% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 500,000 | PA | 0.122192% |
| AVGO | BROADCOM INC | 500,000 | PA | 0.122104% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 500,000 | PA | 0.122038% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.12201% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 500,000 | PA | 0.121917% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 500,000 | PA | 0.121813% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.121811% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.12166% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 500,000 | PA | 0.121429% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 500,000 | PA | 0.121287% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 500,000 | PA | 0.121268% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.121145% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.121114% |
| Fannie Mae | Fannie Mae | 500,000 | PA | 0.120997% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 510,000 | PA | 0.120938% |
| TSN | TYSON FOODS INC | 500,000 | PA | 0.120935% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 500,000 | PA | 0.120776% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 500,000 | PA | 0.120649% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.120559% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 500,000 | PA | 0.120555% |
| DTM | DT MIDSTREAM INC | 510,000 | PA | 0.120474% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 500,000 | PA | 0.120412% |
| DIS | WALT DISNEY COMPANY/THE | 500,000 | PA | 0.120393% |
| MU | MICRON TECHNOLOGY INC | 460,000 | PA | 0.120238% |
| GCAT | GCAT | 473,905.87 | PA | 0.120141% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 486,853.99 | PA | 0.120051% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 485,754.76 | PA | 0.119623% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 500,000 | PA | 0.119474% |
| RRX | REGAL REXNORD CORP | 460,000 | PA | 0.119343% |
| CARGILL INC | CARGILL INC | 510,000 | PA | 0.119204% |
| SOCIETE GENERALE | SOCIETE GENERALE | 500,000 | PA | 0.119014% |
| LCM Ltd Partnership | LCM Ltd Partnership | 500,000 | PA | 0.118698% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 460,000 | PA | 0.118016% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 500,000 | PA | 0.117921% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 500,000 | PA | 0.117863% |
| SOCIETE GENERALE | SOCIETE GENERALE | 460,000 | PA | 0.11724% |
| AMSR Trust | AMSR Trust | 500,000 | PA | 0.116878% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 500,000 | PA | 0.116771% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 460,000 | PA | 0.116547% |
SEC N-PORT snapshot as of .