CGCP Holdings — Capital Group Core Plus Income ETF
All 1456 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) |
|---|---|---|
| Capital Group Central Cash Fund | 8.34% | $694.35M |
| United States Treasury | 4.35% | $361.79M |
| United States Treasury | 3.27% | $272.10M |
| Umbs, Tba | 2.01% | $167.20M |
| United States Treasury | 1.73% | $143.79M |
| United States Treasury | 1.63% | $135.26M |
| United States Treasury | 1.59% | $132.24M |
| United States Treasury | 1.58% | $131.46M |
| United States Treasury | 1.48% | $122.91M |
| Fannie Mae | 1.45% | $121.00M |
| Umbs, Tba | 1.40% | $116.17M |
| United States Treasury | 1.19% | $98.79M |
| Freddie Mac | 1.04% | $86.41M |
| United States Treasury | 0.85% | $70.77M |
| United States Treasury | 0.80% | $66.95M |
| Umbs, Tba | 0.80% | $66.74M |
| Umbs, Tba | 0.75% | $62.43M |
| United States Treasury | 0.74% | $61.97M |
| United States Treasury | 0.72% | $59.99M |
| United States Treasury | 0.70% | $58.19M |
| United States Treasury | 0.70% | $57.90M |
| United States Treasury | 0.58% | $47.92M |
| Umbs, Tba | 0.52% | $43.24M |
| Freddie Mac | 0.50% | $41.77M |
| Freddie Mac | 0.47% | $39.17M |
| Umbs, Tba | 0.46% | $38.45M |
| Freddie Mac | 0.45% | $37.74M |
| Umbs, Tba | 0.44% | $36.77M |
| Freddie Mac | 0.43% | $35.44M |
| Freddie Mac | 0.41% | $34.18M |
| Umbs, Tba | 0.37% | $31.07M |
| Freddie Mac | 0.37% | $30.72M |
| Freddie Mac | 0.37% | $30.52M |
| United States Treasury | 0.36% | $29.95M |
| Freddie Mac | 0.36% | $29.83M |
| United States Treasury | 0.34% | $28.23M |
| Rd Michigan Prop Owner I | 0.32% | $26.86M |
| EquipmentShare | 0.32% | $26.58M |
| United States Treasury | 0.32% | $26.28M |
| Navient Corp. | 0.31% | $26.05M |
| Eagle Funding Luxco Sarl | 0.31% | $25.64M |
| BX Trust | 0.29% | $24.25M |
| United States Treasury | 0.29% | $24.01M |
| United States Treasury | 0.29% | $23.94M |
| Morgan Stanley | 0.28% | $23.14M |
| Fannie Mae - CAS | 0.27% | $22.47M |
| BX Trust | 0.27% | $22.11M |
| Charter Comm Opt Llc/cap | 0.26% | $21.68M |
| Bat Capital Corp. | 0.26% | $21.67M |
| Farmer Mac Agricultural Real Estate Trust | 0.25% | $21.14M |
| Umbs, Tba | 0.25% | $21.02M |
| Hudson Yards | 0.25% | $20.45M |
| BX Trust | 0.24% | $20.08M |
| BX Trust | 0.24% | $20.04M |
| Freddie Mac | 0.24% | $19.83M |
| Mercury Financial Credit Card Master Trust | 0.24% | $19.76M |
| Umbs, Tba | 0.23% | $19.49M |
| United States Treasury | 0.23% | $19.13M |
| BX Trust | 0.23% | $19.03M |
| BX Trust | 0.23% | $19.02M |
| Charter Comm Opt Llc/cap | 0.22% | $18.55M |
| Oracle Corp. | 0.22% | $18.26M |
| Egypt Government International Bonds | 0.22% | $18.23M |
| Mars, Inc. | 0.21% | $17.72M |
| Fannie Mae | 0.21% | $17.49M |
| Freddie Mac | 0.21% | $17.45M |
| United States Treasury | 0.21% | $17.43M |
| Oracle Corp. | 0.21% | $17.35M |
| Unitedhealth Group, Inc. | 0.21% | $17.30M |
| Freddie Mac | 0.21% | $17.23M |
| JPMorgan Chase & Co. | 0.20% | $16.93M |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $16.76M |
| Freddie Mac - STACR | 0.20% | $16.69M |
| JPMorgan Chase & Co. | 0.20% | $16.68M |
| Goldman Sachs Group, Inc. | 0.20% | $16.65M |
| Meta Platforms, Inc. | 0.20% | $16.57M |
| Freddie Mac | 0.20% | $16.44M |
| Fannie Mae | 0.20% | $16.38M |
| Philip Morris Intl, Inc. | 0.19% | $15.71M |
| Citigroup, Inc. | 0.19% | $15.71M |
| Nelnet Student Loan Trust | 0.19% | $15.59M |
| Charter Comm Opt Llc/cap | 0.19% | $15.51M |
| BFLD Trust | 0.18% | $15.39M |
| Umbs, Tba | 0.18% | $15.37M |
| Oracle Corp. | 0.18% | $15.31M |
| MAPS Trust | 0.18% | $15.15M |
| SCG Hotel Issuer Inc | 0.18% | $15.15M |
| Mars, Inc. | 0.18% | $15.00M |
| Philip Morris Intl, Inc. | 0.18% | $14.67M |
| CONE Commercial Mortgage Trust | 0.18% | $14.63M |
| Synopsys, Inc. | 0.18% | $14.57M |
| Bank Of America Corp. | 0.17% | $14.49M |
| Jefferies Fin Group, Inc. | 0.17% | $14.43M |
| United States Treasury | 0.17% | $14.42M |
| Connect Finco Sarl/conne | 0.17% | $14.40M |
| Marsh & Mclennan Cos, Inc. | 0.17% | $14.36M |
| ALA Trust | 0.17% | $14.36M |
| NYC Commercial Mortgage Trust | 0.17% | $14.36M |
| Cvs Health Corp. | 0.17% | $14.34M |
| Fannie Mae | 0.17% | $14.21M |
| Cvs Health Corp. | 0.17% | $14.12M |
| Oracle Corp. | 0.17% | $14.08M |
| BX Trust | 0.17% | $14.03M |
| Nissan Motor Co. | 0.17% | $13.99M |
| Service Properties Trust | 0.17% | $13.86M |
| BX Trust | 0.17% | $13.82M |
| Space Exploration Tech | 0.17% | $13.82M |
| Rio Grande Lng LLC | 0.16% | $13.72M |
| Fannie Mae - CAS | 0.16% | $13.72M |
| Abbvie, Inc. | 0.16% | $13.35M |
| Unitedhealth Group, Inc. | 0.16% | $13.22M |
| Cleveland-Cliffs, Inc. | 0.16% | $13.21M |
| United States Treasury | 0.16% | $13.10M |
| Pnc Financial Services | 0.16% | $12.99M |
| Wells Fargo & Company | 0.15% | $12.86M |
| IRV Trust | 0.15% | $12.86M |
| Service Properties Trust | 0.15% | $12.77M |
| Bpce SA | 0.15% | $12.77M |
| Morgan Stanley | 0.15% | $12.72M |
| Pfizer Investment Enter | 0.15% | $12.48M |
| Bat Capital Corp. | 0.15% | $12.46M |
| Colombia Government International Bonds | 0.15% | $12.47M |
| Sirius Xm Radio LLC | 0.15% | $12.44M |
| Ares Strategic Income Fu | 0.15% | $12.34M |
| Compass Group Diversifie | 0.15% | $12.24M |
| Morgan Stanley | 0.15% | $12.20M |
| Coty/hfc Prestige/int US | 0.15% | $12.12M |
| United Mexican States | 0.14% | $11.92M |
| Ion Plat Fin Us/sarl | 0.14% | $11.85M |
| Great America Leasing Receivables | 0.14% | $11.84M |
| GLS Auto Receivables Trust | 0.14% | $11.79M |
| Pacificorp | 0.14% | $11.71M |
| Umbs, Tba | 0.14% | $11.65M |
| United States Treasury | 0.14% | $11.61M |
| Medline Borrower/medl Co. | 0.14% | $11.44M |
| Newell Brands, Inc. | 0.14% | $11.41M |
| Orange SA | 0.14% | $11.36M |
| Amgen, Inc. | 0.14% | $11.35M |
| Icahn Enterprises/fin | 0.14% | $11.34M |
| Pacificorp | 0.14% | $11.25M |
| Mpt Oper Partnersp/finl | 0.13% | $11.22M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $11.20M |
| Takeda US Fin | 0.13% | $11.16M |
| Imperial Brands Fin PLC | 0.13% | $11.08M |
| Fannie Mae | 0.13% | $11.03M |
| INTOWN Mortgage Trust | 0.13% | $11.02M |
| JPMorgan Chase & Co. | 0.13% | $11.02M |
| INTOWN Mortgage Trust | 0.13% | $11.02M |
| Avant Credit Card Master Trust | 0.13% | $11.01M |
| DURST Commercial Mortgage Trust | 0.13% | $11.00M |
| Freddie Mac - STACR | 0.13% | $10.97M |
| BX Trust | 0.13% | $10.90M |
| Bristol-Myers Squibb Co. | 0.13% | $10.86M |
| Cloud Software Grp, Inc. | 0.13% | $10.85M |
| Intel Corp. | 0.13% | $10.73M |
| Fannie Mae | 0.13% | $10.73M |
| Merit Designated Activity Company | 0.13% | $10.72M |
| Great Wolf Trust | 0.13% | $10.68M |
| Ford Motor Credit Co. LLC | 0.13% | $10.69M |
| Freddie Mac - STACR | 0.13% | $10.65M |
| Freddie Mac - STACR | 0.13% | $10.63M |
| Meta Platforms, Inc. | 0.13% | $10.56M |
| Government National Mortgage Association | 0.13% | $10.48M |
| Centene Corp. | 0.13% | $10.45M |
| Mission Lane Credit Card Master Trust | 0.12% | $10.35M |
| Albertsons Cos/safeway | 0.12% | $10.35M |
| Synchrony Financial | 0.12% | $10.32M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $10.31M |
| Carnival Corp. Ltd. | 0.12% | $10.31M |
| Pacificorp | 0.12% | $10.30M |
| United States Treasury | 0.12% | $10.26M |
| Meta Platforms, Inc. | 0.12% | $10.25M |
| Univision Communications | 0.12% | $10.22M |
| Kinetic ABS Issuer LLC | 0.12% | $10.17M |
| Capital One Financial Co. | 0.12% | $10.12M |
| BX Trust | 0.12% | $10.10M |
| US Bancorp | 0.12% | $10.00M |
| Horseshoe Fund Trst Ii | 0.12% | $9.97M |
| BX Trust | 0.12% | $9.97M |
| Venture Global Plaque | 0.12% | $9.95M |
| Fed Republic Of Brazil | 0.12% | $9.91M |
| Goldman Sachs Group, Inc. | 0.12% | $9.89M |
| Fannie Mae - CAS | 0.12% | $9.75M |
| Autonation, Inc. | 0.12% | $9.75M |
| Mission Lane Credit Card Master Trust | 0.12% | $9.74M |
| Westlake Automobile Receivables Trust | 0.12% | $9.64M |
| Boeing Co. | 0.12% | $9.60M |
| Oracle Corp. | 0.11% | $9.53M |
| Amgen, Inc. | 0.11% | $9.45M |
| Boston Properties LP | 0.11% | $9.45M |
| Colombia Government International Bonds | 0.11% | $9.39M |
| Amgen, Inc. | 0.11% | $9.32M |
| Cvs Health Corp. | 0.11% | $9.32M |
| Freddie Mac | 0.11% | $9.29M |
| Advance Auto Parts | 0.11% | $9.27M |
| Pacific Gas & Electric | 0.11% | $9.21M |
| BMO Mortgage Trust | 0.11% | $9.14M |
| Bpce SA | 0.11% | $9.10M |
| Goldman Sachs Group, Inc. | 0.11% | $9.08M |
| JPMorgan Chase & Co. | 0.11% | $9.06M |
| Sequoia Mortgage Trust | 0.11% | $9.06M |
| Gray Media, Inc. | 0.11% | $9.02M |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $9.00M |
| Dow Chemical Co/the | 0.11% | $8.99M |
| Petroleos Mexicanos | 0.11% | $8.96M |
| BX Trust | 0.11% | $8.93M |
| Howard Hughes Corp. | 0.11% | $8.93M |
| Charter Comm Opt Llc/cap | 0.11% | $8.92M |
| SFO Commerical Mortgage Trust | 0.11% | $8.90M |
| SCF Equipment Trust Llc | 0.11% | $8.90M |
| Celanese US Holdings LLC | 0.11% | $8.85M |
| Apollo Debt Solutions Bd | 0.11% | $8.84M |
| Marsh & Mclennan Cos, Inc. | 0.11% | $8.82M |
| Home Depot, Inc. | 0.11% | $8.78M |
| Meta Platforms, Inc. | 0.11% | $8.77M |
| Chubb Ina Holdings LLC | 0.11% | $8.77M |
| Ion Plat Fin Us/sarl | 0.11% | $8.77M |
| Nexstar Media, Inc. | 0.11% | $8.77M |
| Philip Morris Intl, Inc. | 0.11% | $8.75M |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $8.74M |
| Univision Communications | 0.10% | $8.71M |
| Bat Capital Corp. | 0.10% | $8.68M |
| NMEF Funding LLC | 0.10% | $8.64M |
| Freddie Mac | 0.10% | $8.61M |
| CFG Investments Limited | 0.10% | $8.60M |
| Royal Caribbean Cruises | 0.10% | $8.59M |
| GS Mortgage-Backed Securities Trust | 0.10% | $8.55M |
| Borr Ihc Ltd. / Borr Fin | 0.10% | $8.51M |
| Mpt Oper Partnersp/finl | 0.10% | $8.51M |
| Truist Financial Corp. | 0.10% | $8.49M |
| Ford Motor Credit Co. LLC | 0.10% | $8.45M |
| Philip Morris Intl, Inc. | 0.10% | $8.44M |
| Snap, Inc. | 0.10% | $8.42M |
| Southern Cal Edison | 0.10% | $8.35M |
| Elevance Health, Inc. | 0.10% | $8.34M |
| Amazon.com, Inc. | 0.10% | $8.30M |
| Carnival Corp. Ltd. | 0.10% | $8.29M |
| Mexico Government International Bonds | 0.10% | $8.25M |
| Pnc Financial Services | 0.10% | $8.25M |
| Capital One Financial Co. | 0.10% | $8.24M |
| Advance Auto Parts | 0.10% | $8.23M |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $8.24M |
| Home Depot, Inc. | 0.10% | $8.23M |
| Cleveland-Cliffs, Inc. | 0.10% | $8.18M |
| Centene Corp. | 0.10% | $8.17M |
| Umbs, Tba | 0.10% | $8.16M |
| Royal Caribbean Cruises | 0.10% | $8.14M |
| Molina Healthcare, Inc. | 0.10% | $8.12M |
| Bank5 | 0.10% | $8.12M |
| Pacific Gas & Electric | 0.10% | $8.11M |
| Onemain Finance Corp. | 0.10% | $8.10M |
| CPS Auto Trust | 0.10% | $8.06M |
| Baxter International, Inc. | 0.10% | $8.06M |
| Celanese US Holdings LLC | 0.10% | $8.04M |
| EquipmentShare | 0.10% | $7.99M |
| BMO Mortgage Trust | 0.10% | $7.96M |
| Freddie Mac | 0.10% | $7.92M |
| Greensaif Pipelines Bidc | 0.10% | $7.91M |
| Global SC Finance SRL | 0.09% | $7.86M |
| Finance of America Structured Securities Trust | 0.09% | $7.84M |
| Southern Cal Edison | 0.09% | $7.82M |
| Dow Chemical Co/the | 0.09% | $7.80M |
| Cleveland-Cliffs, Inc. | 0.09% | $7.75M |
| Fannie Mae | 0.09% | $7.72M |
| Baxter International, Inc. | 0.09% | $7.70M |
| SWCH Commercial Mortgage Trust | 0.09% | $7.67M |
| Morgan Stanley BAML Trust | 0.09% | $7.64M |
| Howard Hughes Corp. | 0.09% | $7.61M |
| Teva Pharm Fin Iv | 0.09% | $7.58M |
| Onemain Finance Corp. | 0.09% | $7.55M |
| BENCHMARK Mortgage Trust | 0.09% | $7.48M |
| Univision Communications | 0.09% | $7.46M |
| Nexstar Media, Inc. | 0.09% | $7.43M |
| Freddie Mac | 0.09% | $7.41M |
| American Credit Acceptance Receivables Trust | 0.09% | $7.40M |
| PEAC Solutions Receivables LLC | 0.09% | $7.39M |
| Capteris Equipment Finance | 0.09% | $7.36M |
| BX Trust | 0.09% | $7.33M |
| Textainer Marine Containers Limited | 0.09% | $7.33M |
| Polaris Newco LLC | 0.09% | $7.30M |
| Venture Global Lng, Inc. | 0.09% | $7.22M |
| Amergin Aviation Finance | 0.09% | $7.22M |
| Bank5 | 0.09% | $7.21M |
| Unisys Corp. | 0.09% | $7.20M |
| Ford Motor Credit Co. LLC | 0.09% | $7.18M |
| Ford Motor Credit Co. LLC | 0.09% | $7.15M |
| BX Trust | 0.09% | $7.12M |
| Freddie Mac | 0.09% | $7.12M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $7.12M |
| Borr Ihc Ltd. / Borr Fin | 0.09% | $7.08M |
| Clarus Capital Funding LLC | 0.09% | $7.08M |
| Mission Lane Credit Card Master Trust | 0.08% | $7.04M |
| Fannie Mae | 0.08% | $7.04M |
| Petroleos Mexicanos | 0.08% | $7.04M |
| Synchrony Financial | 0.08% | $6.99M |
| Nfe Financing LLC | 0.08% | $6.97M |
| Space Exploration Tech | 0.08% | $6.96M |
| Imperial Brands Fin PLC | 0.08% | $6.96M |
| Crescent Energy Finance | 0.08% | $6.94M |
| Onemain Finance Corp. | 0.08% | $6.90M |
| Medline Borrower/medl Co. | 0.08% | $6.87M |
| Cnx Resources Corp. | 0.08% | $6.84M |
| JW Commercial Mortgage Trust | 0.08% | $6.81M |
| Mission Lane Credit Card Master Trust | 0.08% | $6.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $6.78M |
| Norfolk Southern Corp. | 0.08% | $6.77M |
| Morgan Stanley | 0.08% | $6.76M |
| Pacificorp | 0.08% | $6.75M |
| Amgen, Inc. | 0.08% | $6.74M |
| Banque Fed Cred Mutuel | 0.08% | $6.75M |
| Turkiye Government International Bonds | 0.08% | $6.71M |
| Bank5 2024-5yr9 | 0.08% | $6.70M |
| Nfe Brazil Financing Ltd. | 0.08% | $6.67M |
| BENCHMARK Mortgage Trust | 0.08% | $6.66M |
| Ares Capital Corp. | 0.08% | $6.66M |
| Athene Global Funding | 0.08% | $6.61M |
| Ion Plat Fin Us/sarl | 0.08% | $6.58M |
| UBS Commercial Mortgage Trust | 0.08% | $6.58M |
| Synchrony Financial | 0.08% | $6.57M |
| Equipmentshare.com, Inc. | 0.08% | $6.52M |
| Mexico Government International Bonds | 0.08% | $6.40M |
| Magnera Corp. | 0.08% | $6.40M |
| IRV Trust | 0.08% | $6.39M |
| Edison International | 0.08% | $6.38M |
| NMEF Funding LLC | 0.08% | $6.36M |
| Pg&e Corp. | 0.08% | $6.36M |
| Newell Brands, Inc. | 0.08% | $6.34M |
| United States Treasury | 0.08% | $6.33M |
| Braskem Netherlands | 0.08% | $6.33M |
| Progress Residential Trust | 0.08% | $6.31M |
| Service Properties Trust | 0.08% | $6.30M |
| LCH Ltd. | 0.08% | $6.30M |
| Intel Corp. | 0.08% | $6.26M |
| NYC Commercial Mortgage Trust | 0.07% | $6.19M |
| Southern Cal Edison | 0.07% | $6.19M |
| Freddie Mac | 0.07% | $6.13M |
| Hut 8 Dc LLC | 0.07% | $6.12M |
| Transdigm, Inc. | 0.07% | $6.11M |
| Fs Kkr Capital Corp. | 0.07% | $6.08M |
| NYC Commercial Mortgage Trust | 0.07% | $6.07M |
| Pacificorp | 0.07% | $6.06M |
| BENCHMARK Mortgage Trust | 0.07% | $6.02M |
| Consolidated Energy Fin | 0.07% | $6.01M |
| Hilton USA Trust | 0.07% | $6.01M |
| Qxo Building Products | 0.07% | $5.95M |
| Credit Acceptance Auto Loan Trust | 0.07% | $5.91M |
| Ledn Issuer Trust | 0.07% | $5.92M |
| Fannie Mae | 0.07% | $5.90M |
| Comcast Corp. | 0.07% | $5.90M |
| Ford Motor Credit Co. LLC | 0.07% | $5.89M |
| WSTN Trust | 0.07% | $5.88M |
| General Motors Finl Co. | 0.07% | $5.85M |
| Exeter Automobile Receivables Trust | 0.07% | $5.78M |
| Brown & Brown, Inc. | 0.07% | $5.77M |
| Hertz Vehicle Financing LLC | 0.07% | $5.76M |
| Cart | 0.07% | $5.75M |
| Diebold Nixdorf, Inc. | 0.07% | $5.74M |
| Union Pacific Corp. | 0.07% | $5.74M |
| Met Life Glob Funding I | 0.07% | $5.71M |
| Brown & Brown, Inc. | 0.07% | $5.67M |
| Genm Capital Labuan | 0.07% | $5.66M |
| Fannie Mae | 0.07% | $5.65M |
| Kennedy-Wilson, Inc. | 0.07% | $5.63M |
| Goodyear Tire & Rubber | 0.07% | $5.59M |
| Global SC Finance SRL | 0.07% | $5.57M |
| Carnival Corp. Ltd. | 0.07% | $5.57M |
| Goldman Sachs Private Cr | 0.07% | $5.56M |
| Fannie Mae | 0.07% | $5.53M |
| Ball Corp. | 0.07% | $5.53M |
| Houston Galleria Mall Trust | 0.07% | $5.51M |
| Santander Drive Auto Receivables Trust | 0.07% | $5.50M |
| Fannie Mae | 0.07% | $5.47M |
| Manhattan West | 0.07% | $5.45M |
| Keurig Dr Pepper, Inc. | 0.07% | $5.44M |
| Cloud Software Grp, Inc. | 0.07% | $5.43M |
| Commercial Equipment Finance | 0.06% | $5.39M |
| Allied Universal | 0.06% | $5.38M |
| Post Holdings, Inc. | 0.06% | $5.36M |
| Cheniere Energy Partners | 0.06% | $5.34M |
| Unitedhealth Group, Inc. | 0.06% | $5.31M |
| Cascade Funding Mortgage Trust | 0.06% | $5.29M |
| Fannie Mae | 0.06% | $5.26M |
| Howard Hughes Corp. | 0.06% | $5.23M |
| BX Trust | 0.06% | $5.20M |
| DC Commercial Mortgage Trust | 0.06% | $5.18M |
| Highwoods Realty LP | 0.06% | $5.17M |
| Broadcom, Inc. | 0.06% | $5.15M |
| Teva Pharmaceuticals Ne | 0.06% | $5.14M |
| Kennedy-Wilson, Inc. | 0.06% | $5.11M |
| SMB Private Education Loan Trust | 0.06% | $5.11M |
| Atrium Hotel Portfolio Trust | 0.06% | $5.11M |
| United Auto Credit Securitization Trust | 0.06% | $5.09M |
| Extended Stay America Trust | 0.06% | $5.10M |
| BMP Commercial Mortgage Trust | 0.06% | $5.02M |
| Freddie Mac - STACR | 0.06% | $5.02M |
| Avant Credit Card Master Trust | 0.06% | $5.01M |
| Ford Motor Credit Co. LLC | 0.06% | $4.99M |
| Post Holdings, Inc. | 0.06% | $4.98M |
| Freddie Mac | 0.06% | $4.98M |
| Hertz Vehicle Financing LLC | 0.06% | $4.97M |
| Exeter Automobile Receivables Trust | 0.06% | $4.97M |
| Hertz Vehicle Financing LLC | 0.06% | $4.95M |
| Humana, Inc. | 0.06% | $4.94M |
| Accendra Health, Inc. | 0.06% | $4.94M |
| CONE Commercial Mortgage Trust | 0.06% | $4.93M |
| Fannie Mae | 0.06% | $4.89M |
| Hawaii Hotel Trust | 0.06% | $4.90M |
| Space Exploration Tech | 0.06% | $4.87M |
| Fannie Mae | 0.06% | $4.87M |
| Auxilior Term Funding LLC | 0.06% | $4.85M |
| Fannie Mae | 0.06% | $4.83M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $4.81M |
| Extended Stay America Trust | 0.06% | $4.81M |
| Navient Corp. | 0.06% | $4.81M |
| Hudson Pacific Propertie | 0.06% | $4.80M |
| Fannie Mae | 0.06% | $4.80M |
| Seadrill Finance Ltd. | 0.06% | $4.78M |
| Banco Do Brasil (cayman) | 0.06% | $4.79M |
| Hertz Vehicle Financing LLC | 0.06% | $4.78M |
| Iron Mountain, Inc. | 0.06% | $4.78M |
| Geopark Ltd. | 0.06% | $4.71M |
| US Bancorp | 0.06% | $4.65M |
| Morgan Stanley BAML Trust | 0.06% | $4.64M |
| Gilead Sciences, Inc. | 0.06% | $4.60M |
| Freddie Mac | 0.06% | $4.59M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $4.59M |
| Petroleos Mexicanos | 0.06% | $4.59M |
| Accendra Health, Inc. | 0.06% | $4.59M |
| Senegal Government International Bonds | 0.06% | $4.59M |
| Constellation Oil SA | 0.05% | $4.52M |
| United States Treasury | 0.05% | $4.50M |
| Amazon.com, Inc. | 0.05% | $4.42M |
| Exeter Automobile Receivables Trust | 0.05% | $4.41M |
| Intel Corp. | 0.05% | $4.41M |
| Ford Motor Credit Co. LLC | 0.05% | $4.38M |
| Equipmentshare.com, Inc. | 0.05% | $4.37M |
| Exeter Automobile Receivables Trust | 0.05% | $4.33M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $4.33M |
| Fannie Mae | 0.05% | $4.34M |
| Fannie Mae | 0.05% | $4.33M |
| Long Ridge Energy LLC | 0.05% | $4.31M |
| Fannie Mae | 0.05% | $4.30M |
| Fannie Mae | 0.05% | $4.29M |
| Broadcom, Inc. | 0.05% | $4.28M |
| Ford Motor Credit Co. LLC | 0.05% | $4.27M |
| Beacon Point Dc LLC | 0.05% | $4.25M |
| Fibra Soma Trust F/6185 | 0.05% | $4.24M |
| General Motors Finl Co. | 0.05% | $4.23M |
| Sm Energy Co. | 0.05% | $4.23M |
| Florida Power & Light Co. | 0.05% | $4.21M |
| Nissan Motor Acceptance | 0.05% | $4.20M |
| Chubb Ina Holdings LLC | 0.05% | $4.18M |
| Bank Of America Corp. | 0.05% | $4.17M |
| Pnc Financial Services | 0.05% | $4.15M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $4.14M |
| Teva Pharmaceuticals Ne | 0.05% | $4.14M |
| Cigna Group/the | 0.05% | $4.11M |
| Kinetic ABS Issuer LLC | 0.05% | $4.10M |
| Hertz Vehicle Financing LLC | 0.05% | $4.08M |
| Freddie Mac | 0.05% | $4.06M |
| Braskem Netherlands | 0.05% | $4.04M |
| BMO Mortgage Trust | 0.05% | $4.05M |
| Truist Financial Corp. | 0.05% | $4.03M |
| Navient Education Loan Trust | 0.05% | $4.02M |
| Kilroy Realty LP | 0.05% | $4.02M |
| Boeing Co/the | 0.05% | $4.01M |
| Prosus NV | 0.05% | $4.01M |
| Freddie Mac | 0.05% | $4.00M |
| Fannie Mae | 0.05% | $4.00M |
| Great Wolf Trust | 0.05% | $3.99M |
| Conocophillips Company | 0.05% | $3.98M |
| Comstock Resources, Inc. | 0.05% | $3.97M |
| Northern Oil & Gas, Inc. | 0.05% | $3.96M |
| Venture Global Lng, Inc. | 0.05% | $3.96M |
| Mission Lane Credit Card Master Trust | 0.05% | $3.95M |
| Freddie Mac | 0.05% | $3.92M |
| Citigroup Commercial Mortgage Trust | 0.05% | $3.92M |
| Sm Energy Co. | 0.05% | $3.91M |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $3.91M |
| BENCHMARK Mortgage Trust | 0.05% | $3.90M |
| Government National Mortgage Association | 0.05% | $3.89M |
| Navient Education Loan Trust | 0.05% | $3.87M |
| Space Exploration Tech | 0.05% | $3.86M |
| Bank5 | 0.05% | $3.86M |
| Westlake Automobile Receivables Trust | 0.05% | $3.84M |
| Petroleos Mexicanos | 0.05% | $3.82M |
| Boston Properties LP | 0.05% | $3.82M |
| Celanese US Holdings LLC | 0.05% | $3.79M |
| Synopsys, Inc. | 0.05% | $3.78M |
| Eurobank SA | 0.05% | $3.77M |
| Albertsons Cos/safeway | 0.05% | $3.77M |
| Echostar Corp. | 0.05% | $3.76M |
| Hertz Vehicle Financing LLC | 0.05% | $3.75M |
| GS Mortgage Securities Trust | 0.04% | $3.75M |
| Republic Of Angola | 0.04% | $3.74M |
| Ecopetrol SA | 0.04% | $3.73M |
| Republic Of Colombia | 0.04% | $3.70M |
| Canadian Pacific Railway | 0.04% | $3.69M |
| Fannie Mae | 0.04% | $3.65M |
| DATA 2023-CNTR Mortgage Trust | 0.04% | $3.63M |
CGCP overview: performance, fees, allocation and SEC filings