Companies included in CGSD Page 3
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 201–300 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 3,124,203.94 | PA | 0.149224% |
| NMEF Funding LLC | NMEF Funding LLC | 3,178,000 | PA | 0.149173% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,221,000 | PA | 0.148622% |
| Affirm Master Trust | Affirm Master Trust | 3,165,000 | PA | 0.148451% |
| CVS | CVS HEALTH CORP | 3,095,000 | PA | 0.148281% |
| AVGO | BROADCOM INC | 3,170,000 | PA | 0.147836% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,145,000 | PA | 0.147809% |
| BRO | BROWN & BROWN INC | 3,125,000 | PA | 0.146689% |
| Fannie Mae | Fannie Mae | 3,091,590.58 | PA | 0.145478% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,052,000 | PA | 0.145072% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 3,112,691.15 | PA | 0.144858% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 3,062,000 | PA | 0.144751% |
| Hyundai Floorplan Master Owner Trust | Hyundai Floorplan Master Owner Trust | 3,113,000 | PA | 0.144727% |
| United States Treasury | United States Treasury | 3,100,000 | PA | 0.144321% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 3,080,851.97 | PA | 0.143871% |
| ORANGE SA | ORANGE SA | 3,100,000 | PA | 0.143634% |
| BPCE SA | BPCE SA | 3,100,000 | PA | 0.143108% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,989,000 | PA | 0.142427% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 3,000,000 | PA | 0.142351% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,048,816.59 | PA | 0.142329% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,999,000 | PA | 0.141975% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 3,437,000 | PA | 0.141643% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 3,000,000 | PA | 0.141405% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 3,000,000 | PA | 0.141379% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,000,000 | PA | 0.141224% |
| The Huntington National Bank | The Huntington National Bank | 3,013,000 | PA | 0.140861% |
| NAVIENT CORP | NAVIENT CORP | 3,000,000 | PA | 0.140798% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 3,000,000 | PA | 0.140665% |
| Parallel Ltd | Parallel Ltd | 3,000,000 | PA | 0.140575% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 3,000,000 | PA | 0.14054% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,000,000 | PA | 0.140418% |
| Ballyrock Ltd | Ballyrock Ltd | 3,002,000 | PA | 0.140261% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,000,000 | PA | 0.14012% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 3,001,694.61 | PA | 0.140077% |
| PFS Financing Corp. | PFS Financing Corp. | 2,969,000 | PA | 0.139997% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 2,995,000 | PA | 0.139969% |
| HONA | HONEYWELL AEROSPACE INC | 3,000,000 | PA | 0.139102% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,919,000 | PA | 0.138724% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,000,000 | PA | 0.138543% |
| CAIXABANK SA | CAIXABANK SA | 2,950,000 | PA | 0.138292% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,010,000 | PA | 0.137956% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,927,789.49 | PA | 0.137622% |
| BAX | BAXTER INTERNATIONAL INC | 2,929,000 | PA | 0.135373% |
| CI | CIGNA GROUP/THE | 2,902,000 | PA | 0.135369% |
| Space Coast Credit Union | Space Coast Credit Union | 2,884,606.36 | PA | 0.135225% |
| Verizon Master Trust | Verizon Master Trust | 2,825,000 | PA | 0.134172% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 2,835,000 | PA | 0.134056% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 2,848,399.64 | PA | 0.133275% |
| Affirm Master Trust | Affirm Master Trust | 2,835,000 | PA | 0.132203% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,815,000 | PA | 0.131469% |
| Dext ABS | Dext ABS | 2,800,000 | PA | 0.130646% |
| MORGAN STANLEY | MORGAN STANLEY | 2,750,000 | PA | 0.130626% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 2,800,000 | PA | 0.130402% |
| EOG | EOG RESOURCES INC | 2,800,000 | PA | 0.130144% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,760,520.09 | PA | 0.129972% |
| Fannie Mae | Fannie Mae | 2,701,936.71 | PA | 0.128951% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,769,581.82 | PA | 0.12875% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 2,744,000 | PA | 0.128406% |
| MORGAN STANLEY | MORGAN STANLEY | 2,710,000 | PA | 0.128299% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,705,000 | PA | 0.128143% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,748,000 | PA | 0.12811% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 2,800,673.52 | PA | 0.12808% |
| MORGAN STANLEY | MORGAN STANLEY | 2,733,000 | PA | 0.127853% |
| APH | AMPHENOL CORP | 2,750,000 | PA | 0.12775% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 2,700,000 | PA | 0.127679% |
| TMO | THERMO FISHER SCIENTIFIC | 2,750,000 | PA | 0.127363% |
| CITIGROUP INC | CITIGROUP INC | 2,750,000 | PA | 0.127246% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,750,000 | PA | 0.127045% |
| Freddie Mac | Freddie Mac | 2,658,397.08 | PA | 0.126869% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,652,000 | PA | 0.125713% |
| Verizon Master Trust | Verizon Master Trust | 2,693,000 | PA | 0.125315% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,652,000 | PA | 0.125172% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,700,000 | PA | 0.124835% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,650,000 | PA | 0.124616% |
| LYB INT FINANCE III | LYB INT FINANCE III | 2,655,000 | PA | 0.124457% |
| CPS Auto Trust | CPS Auto Trust | 2,629,000 | PA | 0.123928% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,616,682.69 | PA | 0.122809% |
| SYK | STRYKER CORP | 2,600,000 | PA | 0.122759% |
| ATLX Trust | ATLX Trust | 2,690,979.94 | PA | 0.122596% |
| MFRA Trust | MFRA Trust | 2,619,538.55 | PA | 0.122564% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 2,614,783.57 | PA | 0.122304% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,591,000 | PA | 0.121766% |
| Verus Securitization Trust | Verus Securitization Trust | 2,600,710.95 | PA | 0.121637% |
| LCH Ltd. | LCH Ltd. | 56,900,000 | OU | 0.121347% |
| BNS | BANK OF NOVA SCOTIA | 2,600,000 | PA | 0.120932% |
| LV Trust | LV Trust | 2,549,000 | PA | 0.120099% |
| Freddie Mac | Freddie Mac | 2,496,377.94 | PA | 0.119247% |
| MDLZ | MONDELEZ INTERNATIONAL | 2,550,000 | PA | 0.118962% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 2,490,000 | PA | 0.118863% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,541,000 | PA | 0.118858% |
| Fannie Mae | Fannie Mae | 2,484,975.55 | PA | 0.118716% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,505,000 | PA | 0.118125% |
| EIX | EDISON INTERNATIONAL | 2,433,000 | PA | 0.11803% |
| AJG | ARTHUR J GALLAGHER & CO | 2,450,000 | PA | 0.115935% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,500,000 | PA | 0.114916% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,447,000 | PA | 0.114432% |
| AMSR Trust | AMSR Trust | 2,476,703 | PA | 0.114014% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,393,000 | PA | 0.11363% |
| Verus Securitization Trust | Verus Securitization Trust | 2,403,642.93 | PA | 0.113472% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 2,419,000 | PA | 0.113333% |
SEC N-PORT snapshot as of .