Companies included in CGSD Page 10
This is CGSD'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 901–1,000 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.011998% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 250,000 | PA | 0.011964% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 250,000 | PA | 0.011916% |
| CLI Funding LLC | CLI Funding LLC | 265,685.49 | PA | 0.011713% |
| STZ | CONSTELLATION BRANDS INC | 248,000 | PA | 0.011678% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 247,125.15 | PA | 0.01155% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 247,125.15 | PA | 0.011547% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.011483% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 225,000 | PA | 0.010942% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 230,000 | PA | 0.010825% |
| Fannie Mae - CAS | Fannie Mae - CAS | 230,283.33 | PA | 0.01077% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 241,000 | PA | 0.010703% |
| DLLAD LLC | DLLAD LLC | 227,392.22 | PA | 0.01067% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 225,051.97 | PA | 0.010607% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 220,000 | PA | 0.010395% |
| Fannie Mae - CAS | Fannie Mae - CAS | 221,160.04 | PA | 0.01036% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 217,133.92 | PA | 0.010165% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 214,000 | PA | 0.010146% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 216,000 | PA | 0.010104% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 216,000 | PA | 0.010101% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 218,409.25 | PA | 0.009958% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 216,339.95 | PA | 0.009894% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 208,627.56 | PA | 0.009808% |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 204,285.89 | PA | 0.009607% |
| HCA INC | HCA INC | 205,000 | PA | 0.009598% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 204,327.83 | PA | 0.009589% |
| Fannie Mae - CAS | Fannie Mae - CAS | 202,105.95 | PA | 0.009501% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 197,257.09 | PA | 0.00933% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.009315% |
| Hold For CS | Hold For CS | 191,887.31 | PA | 0.009231% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 190,000 | PA | 0.008968% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 185,000 | PA | 0.008874% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 187,000 | PA | 0.008775% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 187,146.38 | PA | 0.008656% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 180,000 | PA | 0.008632% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 184,197.92 | PA | 0.008623% |
| Reach Financial LLC | Reach Financial LLC | 182,381.13 | PA | 0.008552% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 178,000 | PA | 0.00847% |
| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 180,197.35 | PA | 0.008451% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 175,000 | PA | 0.008415% |
| Fannie Mae - CAS | Fannie Mae - CAS | 177,588.61 | PA | 0.008325% |
| Freddie Mac | Freddie Mac | 167,562.58 | PA | 0.008224% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 175,000 | PA | 0.0082% |
| WSTN Trust | WSTN Trust | 173,000 | PA | 0.008171% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 173,545.32 | PA | 0.008126% |
| Bank5 | Bank5 | 166,000 | PA | 0.008044% |
| Verdant Receivables LLC | Verdant Receivables LLC | 164,000 | PA | 0.007904% |
| Mill City Mortgage Trust | Mill City Mortgage Trust | 171,796.94 | PA | 0.007845% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 162,960.12 | PA | 0.007709% |
| Fannie Mae | Fannie Mae | 159,284.8 | PA | 0.007691% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 159,000 | PA | 0.007509% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 166,159.48 | PA | 0.007474% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 161,069.15 | PA | 0.007466% |
| Freddie Mac | Freddie Mac | 155,919.92 | PA | 0.007445% |
| Fannie Mae | Fannie Mae | 153,567.9 | PA | 0.007416% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 149,000 | PA | 0.007137% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 150,225.66 | PA | 0.007076% |
| DT Auto Owner Trust | DT Auto Owner Trust | 149,355.02 | PA | 0.006995% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.006985% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 148,000 | PA | 0.006975% |
| Verus Securitization Trust | Verus Securitization Trust | 144,942.18 | PA | 0.006765% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 145,059 | PA | 0.006765% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 140,936.2 | PA | 0.006605% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 139,000 | PA | 0.006594% |
| Bank5 | Bank5 | 133,000 | PA | 0.006392% |
| Freddie Mac | Freddie Mac | 130,969.68 | PA | 0.006344% |
| Fannie Mae | Fannie Mae | 132,011.21 | PA | 0.006309% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 127,980.22 | PA | 0.006021% |
| CAIXABANK SA | CAIXABANK SA | 125,000 | PA | 0.006009% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 125,000.01 | PA | 0.005877% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 124,000 | PA | 0.005856% |
| MORGAN STANLEY | MORGAN STANLEY | 125,000 | PA | 0.005834% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 115,000 | PA | 0.00553% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 115,118.23 | PA | 0.005393% |
| CPS Auto Trust | CPS Auto Trust | 113,058.88 | PA | 0.005317% |
| Fannie Mae | Fannie Mae | 110,382.11 | PA | 0.005268% |
| MORGAN STANLEY | MORGAN STANLEY | 108,000 | PA | 0.005187% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 108,000 | PA | 0.005179% |
| US BANCORP | US BANCORP | 100,000 | PA | 0.004793% |
| CPS Auto Trust | CPS Auto Trust | 100,000 | PA | 0.004751% |
| BDX | BECTON DICKINSON & CO | 100,000 | PA | 0.004732% |
| Freddie Mac | Freddie Mac | 97,400.85 | PA | 0.004727% |
| WSTN Trust | WSTN Trust | 100,000 | PA | 0.00472% |
| BMO Mortgage Trust | BMO Mortgage Trust | 89,000 | PA | 0.004311% |
| VStrong Auto Receivables Trust | VStrong Auto Receivables Trust | 91,751.35 | PA | 0.004306% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 88,085.39 | PA | 0.004123% |
| Fannie Mae | Fannie Mae | 83,330.4 | PA | 0.003977% |
| Fannie Mae | Fannie Mae | 82,437.79 | PA | 0.003935% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 83,333.34 | PA | 0.003902% |
| Fannie Mae | Fannie Mae | 78,639.38 | PA | 0.003794% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 80,280.02 | PA | 0.003761% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 79,855.86 | PA | 0.00374% |
| Freddie Mac | Freddie Mac | 77,310.03 | PA | 0.003691% |
| Freddie Mac | Freddie Mac | 72,320.11 | PA | 0.003451% |
| Sound Point CLO LTD | Sound Point CLO LTD | 73,277.28 | PA | 0.00343% |
| PACIFICORP | PACIFICORP | 75,000 | PA | 0.003379% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 70,543.8 | PA | 0.003316% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 68,000 | PA | 0.003148% |
| BMO Mortgage Trust | BMO Mortgage Trust | 60,000 | PA | 0.002948% |
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 62,842.12 | PA | 0.002927% |
SEC N-PORT snapshot as of .