Companies included in CGUI Page 4
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 301–360 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 100,000 | PA | 0.042666% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.04237% |
| AMSR Trust | AMSR Trust | 100,000 | PA | 0.042347% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.040683% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 93,707.22 | PA | 0.040347% |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | PA | 0.040183% |
| MFRA Trust | MFRA Trust | 91,933.6 | PA | 0.039622% |
| Verus Securitization Trust | Verus Securitization Trust | 91,252.96 | PA | 0.039324% |
| Fannie Mae - CAS | Fannie Mae - CAS | 89,927.06 | PA | 0.038762% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 89,187.08 | PA | 0.038272% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 87,477.43 | PA | 0.037764% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 81,874.49 | PA | 0.035337% |
| Verdant Receivables LLC | Verdant Receivables LLC | 81,089.28 | PA | 0.035082% |
| Verus Securitization Trust | Verus Securitization Trust | 81,175.33 | PA | 0.034939% |
| SWAP CCPC CITIBANK COC | SWAP CCPC CITIBANK COC | 77,000 | NS | 0.033197% |
| Verizon Master Trust | Verizon Master Trust | 76,000 | PA | 0.032927% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 76,000 | PA | 0.032605% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 76,753.78 | PA | 0.032372% |
| VFI ABS LLC | VFI ABS LLC | 72,222.86 | PA | 0.031249% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 71,280.11 | PA | 0.030433% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 68,105.3 | PA | 0.029463% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 67,000 | PA | 0.028905% |
| MMP Capital | MMP Capital | 66,439.88 | PA | 0.028857% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 57,791.62 | PA | 0.025032% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 60,666.72 | PA | 0.024486% |
| LCH Ltd. | LCH Ltd. | 8,050,000 | OU | 0.024407% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 56,000 | PA | 0.024276% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 53,781.68 | PA | 0.023304% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 53,283.5 | PA | 0.022915% |
| COLT Funding LLC | COLT Funding LLC | 52,338.02 | PA | 0.022712% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 51,148.9 | PA | 0.02209% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.021311% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 48,243.54 | PA | 0.020749% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 48,000 | PA | 0.020653% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 47,695.47 | PA | 0.020642% |
| Freddie Mac - STACR | Freddie Mac - STACR | 44,351.19 | PA | 0.019123% |
| CLI Funding LLC | CLI Funding LLC | 44,802.42 | PA | 0.017874% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 40,000 | PA | 0.017266% |
| LCH Ltd. | LCH Ltd. | 5,952,000 | OU | 0.01649% |
| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 36,659.44 | PA | 0.015844% |
| ACHV ABS TRUST | ACHV ABS TRUST | 27,857.76 | PA | 0.012055% |
| Reach Financial LLC | Reach Financial LLC | 27,751.22 | PA | 0.011989% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 26,105.48 | PA | 0.011274% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 25,916.43 | PA | 0.011198% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 24,804.39 | PA | 0.010679% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 25,000 | PA | 0.010171% |
| ACHV ABS TRUST | ACHV ABS TRUST | 23,430.91 | PA | 0.010121% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 23,420.05 | PA | 0.010107% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 23,000 | PA | 0.0098% |
| AFRM | Affirm Inc | 21,337.27 | PA | 0.009205% |
| LCH Ltd. | LCH Ltd. | 3,250,000 | OU | 0.008547% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 19,000 | PA | 0.008069% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 16,877.15 | PA | 0.00729% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 16,666.68 | PA | 0.007191% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 15,000 | PA | 0.006392% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 12,515.09 | PA | 0.005396% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 10,000 | PA | 0.004265% |
| Fannie Mae - CAS | Fannie Mae - CAS | 9,054.84 | PA | 0.003899% |
| LCH Ltd. | LCH Ltd. | 10,260,000 | OU | -0.007911% |
| LCH Ltd. | LCH Ltd. | 8,350,000 | OU | -0.01284% |
SEC N-PORT snapshot as of .