Companies included in CDL Page 2
This is CDL'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 101–105 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 848,708.33 | NS | 0.225352% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 848,708.33 | NS | 0.225352% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 848,708.33 | NS | 0.225352% |
| MSILF Government Portfolio | MSILF Government Portfolio | 848,708.31 | NS | 0.225352% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 4 | NC | -0.002262% |
SEC N-PORT snapshot as of .