CGCP Holdings — Capital Group Core Plus Income ETF
All 500 reported holdings of Capital Group Core Plus Income ETF (CGCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.06% | $296.26M |
| Capital Group Central Cash Fund | 3.83% | $279.56M |
| United States Treasury | 2.79% | $203.81M |
| United States Treasury | 2.15% | $156.93M |
| United States Treasury | 2.08% | $152.02M |
| United States Treasury | 1.98% | $144.52M |
| United States Treasury | 1.92% | $140.52M |
| Fannie Mae | 1.71% | $124.85M |
| Freddie Mac | 1.22% | $89.41M |
| United States Treasury | 1.12% | $82.04M |
| United States Treasury | 0.92% | $67.16M |
| Umbs, Tba | 0.82% | $59.88M |
| United States Treasury | 0.80% | $58.09M |
| Umbs, Tba | 0.72% | $52.34M |
| Umbs, Tba | 0.71% | $51.72M |
| United States Treasury | 0.68% | $49.38M |
| United States Treasury | 0.66% | $47.99M |
| United States Treasury | 0.64% | $47.00M |
| United States Treasury | 0.63% | $46.29M |
| Freddie Mac | 0.61% | $44.31M |
| Freddie Mac | 0.60% | $43.73M |
| Freddie Mac | 0.56% | $40.64M |
| United States Treasury | 0.54% | $39.74M |
| United States Treasury | 0.54% | $39.17M |
| Freddie Mac | 0.54% | $39.11M |
| Fannie Mae | 0.52% | $37.71M |
| Freddie Mac | 0.50% | $36.58M |
| Freddie Mac | 0.48% | $35.21M |
| Freddie Mac | 0.48% | $34.80M |
| Freddie Mac | 0.45% | $32.86M |
| Freddie Mac | 0.42% | $30.82M |
| United States Treasury | 0.42% | $30.78M |
| United States Treasury | 0.41% | $30.07M |
| Fannie Mae | 0.39% | $28.74M |
| United States Treasury | 0.39% | $28.43M |
| United States Treasury | 0.39% | $28.32M |
| EquipmentShare | 0.38% | $27.74M |
| Umbs, Tba | 0.35% | $25.66M |
| BX Trust | 0.33% | $24.09M |
| Navient Corp. | 0.32% | $23.60M |
| Farmer Mac Agricultural Real Estate Trust | 0.32% | $23.05M |
| Eagle Funding Luxco Sarl | 0.31% | $22.69M |
| United States Treasury | 0.31% | $22.52M |
| Fannie Mae - CAS | 0.31% | $22.52M |
| Morgan Stanley | 0.30% | $21.74M |
| Fannie Mae | 0.29% | $21.36M |
| Freddie Mac | 0.29% | $21.29M |
| Hudson Yards | 0.28% | $20.55M |
| BX Trust | 0.27% | $20.04M |
| BX Trust | 0.27% | $19.88M |
| Umbs, Tba | 0.27% | $19.76M |
| Umbs, Tba | 0.27% | $19.73M |
| United States Treasury | 0.26% | $19.10M |
| United States Treasury | 0.26% | $19.08M |
| BX Trust | 0.26% | $18.95M |
| BX Trust | 0.26% | $18.91M |
| Umbs, Tba | 0.26% | $18.89M |
| Fannie Mae | 0.26% | $18.82M |
| Freddie Mac | 0.26% | $18.78M |
| Charter Comm Opt Llc/cap | 0.26% | $18.66M |
| Freddie Mac | 0.25% | $18.39M |
| Oracle Corp. | 0.25% | $18.30M |
| Freddie Mac | 0.25% | $18.20M |
| Freddie Mac | 0.24% | $17.80M |
| Umbs, Tba | 0.24% | $17.77M |
| Bat Capital Corp. | 0.23% | $16.97M |
| Mars, Inc. | 0.23% | $16.91M |
| Freddie Mac - STACR | 0.23% | $16.79M |
| Avis Budget Rental Car Funding AESOP LLC | 0.23% | $16.74M |
| Fannie Mae | 0.23% | $16.74M |
| Nelnet Student Loan Trust | 0.23% | $16.66M |
| JPMorgan Chase & Co. | 0.23% | $16.46M |
| Umbs, Tba | 0.22% | $16.02M |
| Freddie Mac | 0.22% | $15.98M |
| Citigroup, Inc. | 0.21% | $15.64M |
| BFLD Trust | 0.21% | $15.45M |
| Fannie Mae | 0.21% | $15.44M |
| Unitedhealth Group, Inc. | 0.21% | $15.26M |
| SCG Hotel Issuer Inc | 0.21% | $15.11M |
| Umbs, Tba | 0.20% | $14.91M |
| Fannie Mae | 0.20% | $14.84M |
| Philip Morris Intl, Inc. | 0.20% | $14.72M |
| Goldman Sachs Group, Inc. | 0.20% | $14.71M |
| Fannie Mae | 0.20% | $14.69M |
| Amgen, Inc. | 0.20% | $14.56M |
| NYC Commercial Mortgage Trust 2021-909 | 0.20% | $14.39M |
| Charter Comm Opt Llc/cap | 0.20% | $14.39M |
| ALA Trust | 0.20% | $14.34M |
| Fannie Mae - CAS | 0.19% | $14.21M |
| Umbs, Tba | 0.19% | $14.10M |
| Marsh & Mclennan Cos, Inc. | 0.19% | $14.02M |
| Cvs Health Corp. | 0.19% | $14.00M |
| BX Trust | 0.19% | $13.95M |
| BX Trust | 0.19% | $13.94M |
| Connect Finco Sarl/conne | 0.19% | $13.65M |
| Charter Comm Opt Llc/cap | 0.18% | $13.42M |
| Boeing Co. | 0.18% | $13.26M |
| United States Treasury | 0.18% | $13.15M |
| Philip Morris Intl, Inc. | 0.18% | $12.91M |
| IRV Trust | 0.18% | $12.86M |
| Morgan Stanley | 0.17% | $12.74M |
| Mars, Inc. | 0.17% | $12.56M |
| Unitedhealth Group, Inc. | 0.17% | $12.52M |
| Pacific Gas & Electric | 0.17% | $12.51M |
| Oracle Corp. | 0.17% | $12.47M |
| Sirius Xm Radio LLC | 0.17% | $12.44M |
| Fannie Mae | 0.17% | $12.44M |
| Bat Capital Corp. | 0.17% | $12.44M |
| Fannie Mae | 0.17% | $12.40M |
| Ion Plat Fin Us/sarl | 0.17% | $12.35M |
| Pfizer Investment Enter | 0.17% | $12.31M |
| Wells Fargo & Company | 0.17% | $12.12M |
| Chicago Board of Trade | 0.17% | $12.07M |
| Nissan Motor Co. | 0.17% | $12.06M |
| Bank Of America Corp. | 0.16% | $11.95M |
| Great America Leasing Receivables | 0.16% | $11.95M |
| Meta Platforms, Inc. | 0.16% | $11.80M |
| Jefferies Fin Group, Inc. | 0.16% | $11.76M |
| Nelnet Student Loan Trust | 0.16% | $11.69M |
| Pnc Financial Services | 0.16% | $11.67M |
| Merit Designated Activity Company | 0.16% | $11.59M |
| Bpce SA | 0.16% | $11.54M |
| Ares Strategic Income Fu | 0.15% | $11.22M |
| Service Properties Trust | 0.15% | $11.20M |
| Mpt Oper Partnersp/finl | 0.15% | $11.11M |
| Amgen, Inc. | 0.15% | $11.10M |
| DURST Commercial Mortgage Trust | 0.15% | $11.05M |
| Avant Credit Card Master Trust | 0.15% | $11.02M |
| INTOWN Mortgage Trust | 0.15% | $11.00M |
| INTOWN Mortgage Trust | 0.15% | $11.00M |
| Takeda US Fin | 0.15% | $10.94M |
| Orange SA | 0.15% | $10.85M |
| BX Trust | 0.15% | $10.83M |
| JPMorgan Chase & Co. | 0.15% | $10.83M |
| Abbvie, Inc. | 0.15% | $10.81M |
| Freddie Mac - STACR | 0.15% | $10.81M |
| Government National Mortgage Association | 0.15% | $10.80M |
| BX Trust | 0.15% | $10.74M |
| Freddie Mac - STACR | 0.15% | $10.73M |
| Bristol-Myers Squibb Co. | 0.15% | $10.71M |
| Great Wolf Trust | 0.15% | $10.66M |
| Newell Brands, Inc. | 0.15% | $10.65M |
| Service Properties Trust | 0.14% | $10.43M |
| Mission Lane Credit Card Master Trust | 0.14% | $10.41M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $10.37M |
| Sequoia Mortgage Trust | 0.14% | $10.37M |
| Synopsys, Inc. | 0.14% | $10.38M |
| United States Treasury | 0.14% | $10.37M |
| Freddie Mac - STACR | 0.14% | $10.28M |
| Pacific Gas & Electric | 0.14% | $10.26M |
| Pacificorp | 0.14% | $10.21M |
| Compass Group Diversifie | 0.14% | $10.08M |
| Meta Platforms, Inc. | 0.14% | $10.04M |
| Ford Motor Credit Co. LLC | 0.14% | $10.01M |
| Cloud Software Grp, Inc. | 0.14% | $9.96M |
| Univision Communications | 0.14% | $9.93M |
| BX Trust | 0.14% | $9.93M |
| Freddie Mac | 0.14% | $9.90M |
| Fannie Mae - CAS | 0.13% | $9.78M |
| Cvs Health Corp. | 0.13% | $9.77M |
| Carnival Corp. | 0.13% | $9.67M |
| Westlake Automobile Receivables Trust | 0.13% | $9.67M |
| Intel Corp. | 0.13% | $9.61M |
| Mission Lane Credit Card Master Trust | 0.13% | $9.60M |
| Southern Cal Edison | 0.13% | $9.52M |
| SMB Private Education Loan Trust | 0.13% | $9.38M |
| Autonation, Inc. | 0.13% | $9.24M |
| Oracle Corp. | 0.13% | $9.22M |
| BMO Mortgage Trust | 0.13% | $9.21M |
| Synchrony Financial | 0.13% | $9.15M |
| Ion Plat Fin Us/sarl | 0.13% | $9.14M |
| Cvs Health Corp. | 0.12% | $9.04M |
| Icahn Enterprises/fin | 0.12% | $9.03M |
| Hold For CS | 0.12% | $9.01M |
| SCF Equipment Trust Llc | 0.12% | $8.99M |
| Kennedy-Wilson, Inc. | 0.12% | $8.96M |
| Nfe Financing LLC | 0.12% | $8.92M |
| Freddie Mac | 0.12% | $8.90M |
| GS Mortgage-Backed Securities Trust | 0.12% | $8.90M |
| SFO Commerical Mortgage Trust | 0.12% | $8.89M |
| BX Trust | 0.12% | $8.88M |
| KSL Resorts | 0.12% | $8.88M |
| US Bancorp | 0.12% | $8.85M |
| Goldman Sachs Group, Inc. | 0.12% | $8.83M |
| Pacific Gas & Electric | 0.12% | $8.81M |
| Chubb Ina Holdings LLC | 0.12% | $8.80M |
| Fannie Mae | 0.12% | $8.78M |
| Research-Driven Pagaya Motor Asset Trust I | 0.12% | $8.76M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $8.75M |
| Univision Communications | 0.12% | $8.71M |
| Bat Capital Corp. | 0.12% | $8.70M |
| Goldman Sachs Group, Inc. | 0.12% | $8.68M |
| Home Depot, Inc. | 0.12% | $8.69M |
| NMEF Funding LLC | 0.12% | $8.68M |
| CFG Investments 2017-1 Limited | 0.12% | $8.65M |
| Freddie Mac | 0.12% | $8.62M |
| Boston Properties LP | 0.12% | $8.59M |
| Colombia Government International Bonds | 0.12% | $8.54M |
| Amgen, Inc. | 0.12% | $8.53M |
| Truist Financial Corp. | 0.12% | $8.50M |
| EquipmentShare | 0.11% | $8.39M |
| Oracle Corp. | 0.11% | $8.38M |
| Centene Corp. | 0.11% | $8.36M |
| Elevance Health, Inc. | 0.11% | $8.33M |
| Southern Cal Edison | 0.11% | $8.28M |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $8.25M |
| Pnc Financial Services | 0.11% | $8.23M |
| Finance of America Structured Securities Trust | 0.11% | $8.21M |
| Goldman Sachs Private Cr | 0.11% | $8.20M |
| Ford Motor Credit Co. LLC | 0.11% | $8.21M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $8.19M |
| Mpt Oper Partnersp/finl | 0.11% | $8.16M |
| Boston Properties LP | 0.11% | $8.16M |
| Freddie Mac | 0.11% | $8.15M |
| Bank5 | 0.11% | $8.14M |
| Fed Republic Of Brazil | 0.11% | $8.13M |
| JPMorgan Chase & Co. | 0.11% | $8.12M |
| Advance Auto Parts | 0.11% | $8.07M |
| Pacific Gas & Electric | 0.11% | $8.05M |
| Carnival Corp. | 0.11% | $8.02M |
| BMO Mortgage Trust | 0.11% | $8.01M |
| CPS Auto Trust | 0.11% | $8.00M |
| Bpce SA | 0.11% | $7.99M |
| Fannie Mae | 0.11% | $7.95M |
| Global SC Finance SRL | 0.11% | $7.89M |
| Egypt Government International Bonds | 0.11% | $7.87M |
| Royal Caribbean Cruises | 0.11% | $7.86M |
| NMEF Funding LLC | 0.11% | $7.82M |
| Southern Cal Edison | 0.11% | $7.79M |
| Gray Media, Inc. | 0.11% | $7.77M |
| Morgan Stanley BAML Trust | 0.11% | $7.72M |
| Celanese US Holdings LLC | 0.11% | $7.71M |
| Petroleos Mexicanos | 0.11% | $7.71M |
| Imperial Brands Fin PLC | 0.11% | $7.71M |
| Fannie Mae | 0.11% | $7.69M |
| Celanese US Holdings LLC | 0.10% | $7.66M |
| Textainer Marine Containers Limited | 0.10% | $7.65M |
| SWCH Commercial Mortgage Trust | 0.10% | $7.62M |
| Amgen, Inc. | 0.10% | $7.60M |
| Freddie Mac | 0.10% | $7.60M |
| BENCHMARK Mortgage Trust | 0.10% | $7.57M |
| Edison International | 0.10% | $7.56M |
| Venture Global Plaque | 0.10% | $7.55M |
| Freddie Mac | 0.10% | $7.55M |
| BX Trust | 0.10% | $7.55M |
| Coty/hfc Prestige/int US | 0.10% | $7.51M |
| Teva Pharm Fin Iv | 0.10% | $7.49M |
| PEAC Solutions Receivables LLC | 0.10% | $7.43M |
| American Credit Acceptance Receivables Trust | 0.10% | $7.42M |
| Capteris Equipment Finance | 0.10% | $7.38M |
| Baxter International, Inc. | 0.10% | $7.37M |
| Philip Morris Intl, Inc. | 0.10% | $7.37M |
| Nexstar Media, Inc. | 0.10% | $7.36M |
| Freddie Mac | 0.10% | $7.33M |
| Cleveland-Cliffs, Inc. | 0.10% | $7.30M |
| Bank5 | 0.10% | $7.28M |
| Baxter International, Inc. | 0.10% | $7.26M |
| Venture Global Lng, Inc. | 0.10% | $7.21M |
| Fannie Mae | 0.10% | $7.21M |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $7.20M |
| Colombia Government International Bonds | 0.10% | $7.17M |
| Kennedy-Wilson, Inc. | 0.10% | $7.15M |
| Boeing Co/the | 0.10% | $7.13M |
| Clarus Capital Funding LLC | 0.10% | $7.09M |
| Capital One Financial Co. | 0.10% | $7.08M |
| BX Trust | 0.10% | $7.07M |
| Cleveland-Cliffs, Inc. | 0.10% | $7.06M |
| Onemain Finance Corp. | 0.10% | $6.98M |
| Crescent Energy Finance | 0.10% | $6.98M |
| Mission Lane Credit Card Master Trust | 0.09% | $6.93M |
| Home Depot, Inc. | 0.09% | $6.93M |
| Albertsons Cos/safeway | 0.09% | $6.91M |
| Meta Platforms, Inc. | 0.09% | $6.90M |
| Petroleos Mexicanos | 0.09% | $6.87M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.09% | $6.80M |
| Ion Plat Fin Us/sarl | 0.09% | $6.79M |
| Charter Comm Opt Llc/cap | 0.09% | $6.79M |
| Bank5 2024-5yr9 | 0.09% | $6.74M |
| Banque Fed Cred Mutuel | 0.09% | $6.73M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $6.72M |
| BENCHMARK Mortgage Trust | 0.09% | $6.70M |
| Amgen, Inc. | 0.09% | $6.69M |
| Norfolk Southern Corp. | 0.09% | $6.68M |
| Advance Auto Parts | 0.09% | $6.63M |
| Unisys Corp. | 0.09% | $6.58M |
| Mexico Government International Bonds | 0.09% | $6.58M |
| UBS Commercial Mortgage Trust | 0.09% | $6.57M |
| Capital One Financial Co. | 0.09% | $6.57M |
| Synchrony Financial | 0.09% | $6.57M |
| Dow Chemical Co/the | 0.09% | $6.53M |
| Freddie Mac | 0.09% | $6.52M |
| Ares Capital Corp. | 0.09% | $6.48M |
| IRV Trust | 0.09% | $6.35M |
| Synchrony Financial | 0.09% | $6.34M |
| United States Treasury | 0.09% | $6.34M |
| Nexstar Media, Inc. | 0.09% | $6.31M |
| Pg&e Corp. | 0.09% | $6.30M |
| Pacificorp | 0.09% | $6.30M |
| NYC Commercial Mortgage Trust 2021-909 | 0.09% | $6.22M |
| Oracle Corp. | 0.09% | $6.21M |
| Fannie Mae | 0.08% | $6.19M |
| Met Life Glob Funding I | 0.08% | $6.14M |
| Philip Morris Intl, Inc. | 0.08% | $6.13M |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $6.10M |
| United Auto Credit Securitization Trust | 0.08% | $6.08M |
| BENCHMARK Mortgage Trust | 0.08% | $6.07M |
| Magnera Corp. | 0.08% | $6.07M |
| Comcast Corp. | 0.08% | $6.06M |
| Morgan Stanley | 0.08% | $6.05M |
| Centene Corp. | 0.08% | $6.04M |
| Commercial Equipment Finance | 0.08% | $6.04M |
| Hilton USA Trust | 0.08% | $6.00M |
| Ledn Issuer Trust | 0.08% | $5.97M |
| Credit Acceptance Auto Loan Trust | 0.08% | $5.96M |
| Broadcom, Inc. | 0.08% | $5.90M |
| Ford Motor Credit Co. LLC | 0.08% | $5.89M |
| WSTN Trust | 0.08% | $5.88M |
| Turkiye Government International Bonds | 0.08% | $5.86M |
| Hertz Vehicle Financing LLC | 0.08% | $5.83M |
| Fannie Mae | 0.08% | $5.83M |
| Exeter Automobile Receivables Trust | 0.08% | $5.81M |
| Brown & Brown, Inc. | 0.08% | $5.77M |
| Snap, Inc. | 0.08% | $5.76M |
| Mercury Financial Credit Card Master Trust | 0.08% | $5.74M |
| Cart | 0.08% | $5.73M |
| Consolidated Energy Fin | 0.08% | $5.72M |
| Union Pacific Corp. | 0.08% | $5.70M |
| General Motors Finl Co. | 0.08% | $5.69M |
| Pacificorp | 0.08% | $5.67M |
| Brown & Brown, Inc. | 0.08% | $5.66M |
| Global SC Finance SRL | 0.08% | $5.64M |
| Fannie Mae | 0.08% | $5.64M |
| Fannie Mae | 0.08% | $5.60M |
| Carnival Corp. | 0.08% | $5.57M |
| Pacificorp | 0.08% | $5.52M |
| Houston Galleria Mall Trust | 0.08% | $5.51M |
| Ball Corp. | 0.08% | $5.50M |
| Teva Pharmaceuticals Ne | 0.08% | $5.50M |
| Cloud Software Grp, Inc. | 0.08% | $5.50M |
| Santander Drive Auto Receivables Trust | 0.08% | $5.49M |
| Fannie Mae | 0.07% | $5.48M |
| Cascade Funding Mortgage Trust | 0.07% | $5.48M |
| Diebold Nixdorf, Inc. | 0.07% | $5.47M |
| Univision Communications | 0.07% | $5.46M |
| Manhattan West | 0.07% | $5.42M |
| Fannie Mae | 0.07% | $5.37M |
| BX Trust | 0.07% | $5.33M |
| Cnx Resources Corp. | 0.07% | $5.33M |
| Allied Universal | 0.07% | $5.31M |
| Extended Stay America Trust | 0.07% | $5.27M |
| Onemain Finance Corp. | 0.07% | $5.26M |
| Unitedhealth Group, Inc. | 0.07% | $5.23M |
| DC Commercial Mortgage Trust | 0.07% | $5.20M |
| BX Trust | 0.07% | $5.18M |
| Fannie Mae | 0.07% | $5.18M |
| SMB Private Education Loan Trust | 0.07% | $5.16M |
| Freddie Mac | 0.07% | $5.11M |
| Atrium Hotel Portfolio Trust | 0.07% | $5.11M |
| Highwoods Realty LP | 0.07% | $5.08M |
| Freddie Mac - STACR | 0.07% | $5.08M |
| Amazon.com, Inc. | 0.07% | $5.08M |
| Howard Hughes Corp. | 0.07% | $5.07M |
| Fannie Mae | 0.07% | $5.05M |
| Cleveland-Cliffs, Inc. | 0.07% | $5.04M |
| Newell Brands, Inc. | 0.07% | $5.04M |
| Service Properties Trust | 0.07% | $5.03M |
| Greensaif Pipelines Bidc | 0.07% | $5.02M |
| BMP Trust | 0.07% | $5.01M |
| Avant Credit Card Master Trust | 0.07% | $5.00M |
| Ford Motor Credit Co. LLC | 0.07% | $4.99M |
| Equipmentshare.com, Inc. | 0.07% | $4.98M |
| Freddie Mac | 0.07% | $4.98M |
| Extended Stay America Trust | 0.07% | $4.98M |
| Hertz Vehicle Financing LLC | 0.07% | $4.97M |
| Exeter Automobile Receivables Trust | 0.07% | $4.95M |
| Onemain Finance Corp. | 0.07% | $4.94M |
| Hertz Vehicle Financing LLC | 0.07% | $4.94M |
| Fannie Mae | 0.07% | $4.92M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $4.92M |
| Egypt Government International Bonds | 0.07% | $4.90M |
| Auxilior Term Funding LLC | 0.07% | $4.87M |
| Fannie Mae | 0.07% | $4.87M |
| Freddie Mac | 0.07% | $4.82M |
| Transdigm, Inc. | 0.07% | $4.82M |
| BX Trust | 0.07% | $4.81M |
| Hawaii Hotel Trust | 0.07% | $4.81M |
| Fannie Mae | 0.07% | $4.77M |
| Broadcom, Inc. | 0.07% | $4.77M |
| United States Treasury | 0.07% | $4.75M |
| Morgan Stanley BAML Trust | 0.06% | $4.69M |
| Geopark Ltd. | 0.06% | $4.68M |
| Sm Energy Co. | 0.06% | $4.65M |
| US Bancorp | 0.06% | $4.65M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $4.64M |
| Gilead Sciences, Inc. | 0.06% | $4.61M |
| Hudson Pacific Propertie | 0.06% | $4.60M |
| Vale Overseas Limited | 0.06% | $4.55M |
| Mexico Government International Bonds | 0.06% | $4.56M |
| Panama Government International Bonds | 0.06% | $4.54M |
| United States Treasury | 0.06% | $4.54M |
| Truist Bank Auto Credit-Linked Notes | 0.06% | $4.54M |
| Navient Education Loan Trust | 0.06% | $4.53M |
| Oracle Corp. | 0.06% | $4.52M |
| Howard Hughes Corp. | 0.06% | $4.51M |
| Senegal Government International Bonds | 0.06% | $4.50M |
| Constellation Oil SA | 0.06% | $4.47M |
| Post Holdings, Inc. | 0.06% | $4.44M |
| Exeter Automobile Receivables Trust | 0.06% | $4.40M |
| Exeter Automobile Receivables Trust | 0.06% | $4.39M |
| Freddie Mac | 0.06% | $4.38M |
| Fannie Mae | 0.06% | $4.37M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $4.37M |
| Navient Education Loan Trust | 0.06% | $4.32M |
| Broadcom, Inc. | 0.06% | $4.31M |
| Long Ridge Energy LLC | 0.06% | $4.29M |
| Sm Energy Co. | 0.06% | $4.25M |
| Ford Motor Credit Co. LLC | 0.06% | $4.24M |
| Petroleos Mexicanos | 0.06% | $4.21M |
| Bank Of America Corp. | 0.06% | $4.16M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $4.14M |
| Hertz Vehicle Financing LLC | 0.06% | $4.12M |
| Cigna Group/the | 0.06% | $4.11M |
| Boston Properties LP | 0.06% | $4.11M |
| Comstock Resources, Inc. | 0.06% | $4.08M |
| Fannie Mae | 0.06% | $4.07M |
| BMO Mortgage Trust | 0.06% | $4.06M |
| Government National Mortgage Association | 0.06% | $4.06M |
| Pluspetrol SA | 0.06% | $4.04M |
| Accendra Health, Inc. | 0.05% | $3.98M |
| Great Wolf Trust | 0.05% | $3.98M |
| Conocophillips Company | 0.05% | $3.96M |
| Freddie Mac | 0.05% | $3.95M |
| BENCHMARK Mortgage Trust | 0.05% | $3.94M |
| Citigroup Commercial Mortgage Trust | 0.05% | $3.93M |
| Mission Lane Credit Card Master Trust | 0.05% | $3.93M |
| Kilroy Realty LP | 0.05% | $3.93M |
| Bank5 | 0.05% | $3.89M |
| Roper Technologies, Inc. | 0.05% | $3.88M |
| Humana, Inc. | 0.05% | $3.84M |
| Freddie Mac | 0.05% | $3.83M |
| Westlake Automobile Receivables Trust | 0.05% | $3.83M |
| Genm Capital Labuan | 0.05% | $3.82M |
| Fannie Mae | 0.05% | $3.82M |
| Albertsons Cos/safeway | 0.05% | $3.81M |
| Howard Hughes Corp. | 0.05% | $3.81M |
| Synopsys, Inc. | 0.05% | $3.81M |
| GS Mortgage Securities Trust | 0.05% | $3.80M |
| Celanese US Holdings LLC | 0.05% | $3.76M |
| Echostar Corp. | 0.05% | $3.76M |
| Petroleos Mexicanos | 0.05% | $3.76M |
| Dow Chemical Co/the | 0.05% | $3.75M |
| Athene Global Funding | 0.05% | $3.74M |
| Fannie Mae | 0.05% | $3.75M |
| LCH Ltd. | 0.05% | $3.73M |
| Canadian Pacific Railway | 0.05% | $3.72M |
| Fannie Mae | 0.05% | $3.70M |
| Vista Oil & Gas Argentin | 0.05% | $3.69M |
| General Motors Finl Co. | 0.05% | $3.68M |
| Republic Of Colombia | 0.05% | $3.68M |
| Ardonagh Group Finance | 0.05% | $3.67M |
| Eurobank SA | 0.05% | $3.64M |
| DATA 2023-CNTR Mortgage Trust | 0.05% | $3.63M |
| EquipmentShare | 0.05% | $3.63M |
| Ansley Park Capital LLC | 0.05% | $3.62M |
| BMO Mortgage Trust | 0.05% | $3.61M |
| Ecopetrol SA | 0.05% | $3.59M |
| BENCHMARK Mortgage Trust | 0.05% | $3.59M |
| Vista Oil & Gas Argentin | 0.05% | $3.58M |
| Freddie Mac | 0.05% | $3.56M |
| Ford Motor Credit Co. LLC | 0.05% | $3.56M |
| Noble Finance Ii LLC | 0.05% | $3.53M |
| Royal Caribbean Cruises | 0.05% | $3.52M |
| Edison International | 0.05% | $3.51M |
| Univision Communications | 0.05% | $3.51M |
| BMO Mortgage Trust | 0.05% | $3.50M |
| Charter Comm Opt Llc/cap | 0.05% | $3.44M |
| SWCH Commercial Mortgage Trust | 0.05% | $3.42M |
| Prologis LP | 0.05% | $3.41M |
| Freddie Mac - STACR | 0.05% | $3.38M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $3.38M |
| BENCHMARK Mortgage Trust | 0.05% | $3.38M |
| Colombia Government International Bonds | 0.05% | $3.34M |
| Post Holdings, Inc. | 0.05% | $3.31M |
| Ford Motor Credit Co. LLC | 0.05% | $3.32M |
| Republic Of Peru | 0.05% | $3.30M |
| ViaSat Inc | 0.05% | $3.30M |
| Sonic Automotive, Inc. | 0.05% | $3.29M |
| United States Treasury | 0.05% | $3.29M |
| Nabors Industries, Inc. | 0.05% | $3.29M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $3.29M |
| Fannie Mae | 0.04% | $3.28M |
| Oracle Corp. | 0.04% | $3.28M |
| Apollo Debt Solutions Bd | 0.04% | $3.27M |
| Icahn Enterprises/fin | 0.04% | $3.27M |
| Repsol E&p Cap Markets | 0.04% | $3.26M |
| United States Treasury | 0.04% | $3.25M |
| Fannie Mae | 0.04% | $3.24M |
| Goldman Sachs Group, Inc. | 0.04% | $3.23M |
| Fxi Holdings, Inc. | 0.04% | $3.22M |
| Southern Cal Edison | 0.04% | $3.22M |
CGCP overview: performance, fees, allocation and SEC filings