Companies included in CGUI Page 2
This is CGUI'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 101–200 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 700,000 | PA | 0.304601% |
| DANSKE BANK A/S | DANSKE BANK A/S | 704,000 | PA | 0.304237% |
| ORACLE CORP | ORACLE CORP | 711,000 | PA | 0.302721% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 700,000 | PA | 0.302386% |
| APH | AMPHENOL CORP | 700,000 | PA | 0.300098% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 700,000 | PA | 0.300012% |
| ORANGE SA | ORANGE SA | 700,000 | PA | 0.298835% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 690,000 | PA | 0.298259% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 700,000 | PA | 0.296617% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 703,763.12 | PA | 0.295631% |
| ORACLE CORP | ORACLE CORP | 700,000 | PA | 0.294607% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 680,000 | PA | 0.293716% |
| Freddie Mac - STACR | Freddie Mac - STACR | 679,219.19 | PA | 0.293082% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 650,000 | PA | 0.284239% |
| ETN | EATON CORP | 650,000 | PA | 0.278295% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 622,416.88 | PA | 0.270993% |
| Freddie Mac - STACR | Freddie Mac - STACR | 625,000.04 | PA | 0.269924% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 625,000 | PA | 0.268106% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 620,000 | PA | 0.268058% |
| MORGAN STANLEY | MORGAN STANLEY | 600,000 | PA | 0.258619% |
| NORDEA BANK ABP | NORDEA BANK ABP | 600,000 | PA | 0.258497% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 600,000 | PA | 0.258425% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 600,000 | PA | 0.258371% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 600,000 | PA | 0.258288% |
| BNS | BANK OF NOVA SCOTIA | 600,000 | PA | 0.257132% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 600,000 | PA | 0.256774% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 600,000 | PA | 0.256094% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 600,000 | PA | 0.255572% |
| PFS Financing Corp. | PFS Financing Corp. | 580,000 | PA | 0.250403% |
| PACIFICORP | PACIFICORP | 575,000 | PA | 0.247972% |
| Freddie Mac - STACR | Freddie Mac - STACR | 571,667 | PA | 0.246581% |
| Space Coast Credit Union | Space Coast Credit Union | 559,219.81 | PA | 0.242256% |
| First National Master Note Trust | First National Master Note Trust | 550,000 | PA | 0.24018% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 549,520 | PA | 0.238622% |
| CVS | CVS HEALTH CORP | 550,000 | PA | 0.236531% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 545,596.61 | PA | 0.236418% |
| Bank | Bank | 547,060.24 | PA | 0.233741% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 540,596.57 | PA | 0.233444% |
| SMRT | SMRT | 532,000 | PA | 0.229267% |
| BAX | BAXTER INTERNATIONAL INC | 544,000 | PA | 0.229045% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 528,000 | PA | 0.226331% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 521,630.44 | PA | 0.225051% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 527,000 | PA | 0.22492% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 512,000 | PA | 0.223094% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 505,193.13 | PA | 0.218048% |
| Post Road Equipment Finance | Post Road Equipment Finance | 500,000 | PA | 0.217744% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 500,000 | PA | 0.217177% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 499,000 | PA | 0.216503% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 500,000 | PA | 0.216287% |
| MARS INC | MARS INC | 500,000 | PA | 0.216286% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 500,000 | PA | 0.216055% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 500,000 | PA | 0.215987% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 500,000 | PA | 0.215557% |
| AZN | ASTRAZENECA PLC | 500,000 | PA | 0.215426% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.214891% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.214486% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 500,000 | PA | 0.213666% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.213609% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 500,000 | PA | 0.213265% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 500,000 | PA | 0.212751% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 500,000 | PA | 0.211977% |
| NMEF Funding LLC | NMEF Funding LLC | 483,982.61 | PA | 0.209735% |
| EquipmentShare | EquipmentShare | 469,737.86 | PA | 0.208047% |
| AFRM | Affirm Inc | 476,000 | PA | 0.205563% |
| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 470,000 | PA | 0.202862% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 475,000 | PA | 0.201569% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 450,000 | PA | 0.196796% |
| VStrong Auto Receivables Trust | VStrong Auto Receivables Trust | 449,000 | PA | 0.195886% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 450,000 | PA | 0.19556% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 450,000 | PA | 0.193988% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.192971% |
| CPS Auto Trust | CPS Auto Trust | 442,313.97 | PA | 0.192231% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 450,000 | PA | 0.191345% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 450,000 | PA | 0.18781% |
| CAL Funding IV Ltd | CAL Funding IV Ltd | 433,575.01 | PA | 0.179534% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 400,000 | PA | 0.173924% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 400,000 | PA | 0.173064% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 400,000 | PA | 0.173038% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 403,154.64 | PA | 0.172942% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 400,000 | PA | 0.17287% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 400,000 | PA | 0.172589% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 400,000 | PA | 0.17247% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.171412% |
| Bank | Bank | 400,000 | PA | 0.170464% |
| Tricon Residential | Tricon Residential | 397,680.03 | PA | 0.170039% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 400,000 | PA | 0.169697% |
| USQ Rail I LLC | USQ Rail I LLC | 407,986.08 | PA | 0.169537% |
| COLT Funding LLC | COLT Funding LLC | 380,373.64 | PA | 0.165272% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 371,939.88 | PA | 0.161147% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 370,000 | PA | 0.160703% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 371,204.04 | PA | 0.160367% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 372,660.18 | PA | 0.159756% |
| Space Coast Credit Union | Space Coast Credit Union | 369,442.43 | PA | 0.159571% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 365,543.7 | PA | 0.158502% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 365,000 | PA | 0.154266% |
| Mill City Mortgage Trust | Mill City Mortgage Trust | 359,437.25 | PA | 0.154003% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 369,630.06 | PA | 0.152878% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.152348% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 350,000 | PA | 0.151783% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 350,000 | PA | 0.151219% |
SEC N-PORT snapshot as of .