Companies included in CGSD Page 11
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 1,001–1,028 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 58,523.45 | PA | 0.002809% |
| Freddie Mac | Freddie Mac | 57,890.7 | PA | 0.002767% |
| Fannie Mae | Fannie Mae | 55,098.51 | PA | 0.00263% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 53,000 | PA | 0.00259% |
| CPS Auto Trust | CPS Auto Trust | 54,540.5 | PA | 0.002553% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 53,362 | PA | 0.002543% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 52,452.53 | PA | 0.002444% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 50,000 | PA | 0.00241% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 51,470.85 | PA | 0.002409% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 47,221.14 | PA | 0.002158% |
| Fannie Mae | Fannie Mae | 43,909.52 | PA | 0.002105% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 40,000 | PA | 0.001949% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 41,236.96 | PA | 0.001931% |
| Fannie Mae | Fannie Mae | 31,335.97 | PA | 0.001477% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 30,622.05 | PA | 0.001433% |
| Fannie Mae | Fannie Mae | 28,822.19 | PA | 0.001359% |
| Fannie Mae | Fannie Mae | 27,304.15 | PA | 0.001305% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 27,049.39 | PA | 0.001266% |
| Fannie Mae | Fannie Mae | 26,502.37 | PA | 0.001248% |
| Freddie Mac | Freddie Mac | 25,230.76 | PA | 0.001214% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 26,157.8 | PA | 0.001211% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 23,811.06 | PA | 0.001115% |
| Freddie Mac | Freddie Mac | 21,393.53 | PA | 0.001027% |
| Freddie Mac | Freddie Mac | 21,130.02 | PA | 0.00101% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 19,666.95 | PA | 0.000921% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 11,157.69 | PA | 0.000522% |
| Freddie Mac | Freddie Mac | 8,908.55 | PA | 0.000425% |
| LCH Ltd. | LCH Ltd. | 800,000,000 | OU | -0.125163% |
SEC N-PORT snapshot as of .