Companies included in CGUI Page 3
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 201–300 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 350,000 | PA | 0.150928% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 346,395.16 | PA | 0.150354% |
| MCCORMICK & CO | MCCORMICK & CO | 351,000 | PA | 0.149888% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 350,000 | PA | 0.148988% |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 359,125 | PA | 0.14854% |
| ARES CLO Ltd | ARES CLO Ltd | 339,000 | PA | 0.145715% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 336,186.94 | PA | 0.145347% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 330,638.64 | PA | 0.142824% |
| AFRM | Affirm Inc | 319,241.62 | PA | 0.137752% |
| Progress Residential Trust | Progress Residential Trust | 317,849.26 | PA | 0.13506% |
| Apex Credit CLO LLC | Apex Credit CLO LLC | 312,000 | PA | 0.134445% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.132593% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 304,881.66 | PA | 0.131139% |
| Elm CLO Ltd | Elm CLO Ltd | 300,000 | PA | 0.129701% |
| The Huntington National Bank | The Huntington National Bank | 300,000 | PA | 0.12952% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 300,000 | PA | 0.12923% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 300,000 | PA | 0.129168% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 300,000 | PA | 0.128302% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 300,000 | PA | 0.128214% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 300,000 | PA | 0.127932% |
| CCG Receivables Trust | CCG Receivables Trust | 275,926.64 | PA | 0.120114% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 275,000 | PA | 0.119171% |
| Verizon Master Trust | Verizon Master Trust | 267,000 | PA | 0.115252% |
| Capteris Equipment Finance | Capteris Equipment Finance | 261,963.09 | PA | 0.114668% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 250,000 | PA | 0.113188% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 260,000 | PA | 0.113128% |
| Freddie Mac - STACR | Freddie Mac - STACR | 258,912.5 | PA | 0.111477% |
| Verizon Master Trust | Verizon Master Trust | 256,000 | PA | 0.110075% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 250,000 | PA | 0.108823% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 250,000 | PA | 0.108461% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000 | PA | 0.108369% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.10778% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 250,000 | PA | 0.107756% |
| The Huntington National Bank | The Huntington National Bank | 250,000 | PA | 0.107688% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000.01 | PA | 0.10712% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.106381% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.10629% |
| ACHV ABS TRUST | ACHV ABS TRUST | 241,184.04 | PA | 0.104644% |
| T-Mobile US Trust | T-Mobile US Trust | 239,000 | PA | 0.103053% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 233,000 | PA | 0.100153% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 232,692.01 | PA | 0.099368% |
| The Huntington National Bank | The Huntington National Bank | 222,651.38 | PA | 0.096171% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 218,377.23 | PA | 0.093764% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.089021% |
| U.S. Bank National Association | U.S. Bank National Association | 205,639.03 | PA | 0.088949% |
| Capteris Equipment Finance | Capteris Equipment Finance | 206,000 | PA | 0.08876% |
| The Huntington National Bank | The Huntington National Bank | 203,783.49 | PA | 0.088143% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 200,000 | PA | 0.086604% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 206,000 | PA | 0.08648% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.086469% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 200,000 | PA | 0.086391% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 200,000 | PA | 0.086314% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.086231% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.086226% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.086% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.085921% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.085851% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 201,000 | PA | 0.085729% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 198,800.35 | PA | 0.085725% |
| Affirm Master Trust | Affirm Master Trust | 198,000 | PA | 0.085568% |
| Tricon American Homes | Tricon American Homes | 200,000 | PA | 0.085441% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 196,437.1 | PA | 0.084648% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 195,237.57 | PA | 0.084383% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 187,000 | PA | 0.080624% |
| PenFed Auto Receivables Owner Trust | PenFed Auto Receivables Owner Trust | 184,393.03 | PA | 0.079519% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 177,917.16 | PA | 0.076883% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 178,024.98 | PA | 0.076748% |
| DLLMT LLC | DLLMT LLC | 166,000 | PA | 0.071533% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 167,000 | PA | 0.071362% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 165,000 | PA | 0.071242% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 161,000 | PA | 0.069422% |
| Reach Financial LLC | Reach Financial LLC | 151,000 | PA | 0.064884% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 150,084.74 | PA | 0.064532% |
| Dext ABS | Dext ABS | 144,000 | PA | 0.062093% |
| Home Partners of America Trust | Home Partners of America Trust | 143,901.75 | PA | 0.060893% |
| Commercial Equipment Finance | Commercial Equipment Finance | 135,433.89 | PA | 0.058452% |
| U.S. Bank National Association | U.S. Bank National Association | 134,207.61 | PA | 0.058286% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 136,022.38 | PA | 0.057748% |
| BX Trust | BX Trust | 127,909.09 | PA | 0.055152% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 126,503.6 | PA | 0.054607% |
| NMEF Funding LLC | NMEF Funding LLC | 116,870.65 | PA | 0.050563% |
| Fannie Mae - CAS | Fannie Mae - CAS | 116,591.69 | PA | 0.050245% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 114,775.22 | PA | 0.049499% |
| CPS Auto Trust | CPS Auto Trust | 112,748.85 | PA | 0.048622% |
| Reach Financial LLC | Reach Financial LLC | 108,466.26 | PA | 0.046775% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 105,458.01 | PA | 0.045792% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.044908% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 103,235.77 | PA | 0.044503% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.043648% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 100,000 | PA | 0.043481% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 100,000 | PA | 0.043351% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.043309% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 100,000 | PA | 0.043222% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 100,000 | PA | 0.043206% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 100,000 | PA | 0.043132% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 100,000 | PA | 0.043098% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 100,000 | PA | 0.043092% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 100,000 | PA | 0.043089% |
| EQIX | EQUINIX INC | 100,000 | PA | 0.042984% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 100,000 | PA | 0.042885% |
SEC N-PORT snapshot as of .