Companies included in CGSD Page 4
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 301–400 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,575,000 | PA | 0.113312% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 2,419,000 | PA | 0.113261% |
| ABBV | ABBVIE INC | 2,375,000 | PA | 0.111721% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 2,395,000 | PA | 0.111505% |
| UBS | UBS GROUP AG | 2,330,000 | PA | 0.1114% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,358,374.31 | PA | 0.111358% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 2,374,000 | PA | 0.110595% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 2,337,000 | PA | 0.110533% |
| NMEF Funding LLC | NMEF Funding LLC | 2,336,492.78 | PA | 0.109712% |
| HONA | HONEYWELL AEROSPACE INC | 2,365,000 | PA | 0.109504% |
| Progress Residential Trust | Progress Residential Trust | 2,445,000 | PA | 0.109168% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2,300,000 | PA | 0.108842% |
| Extended Stay America Trust | Extended Stay America Trust | 2,322,000 | PA | 0.108794% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,313,436.11 | PA | 0.108653% |
| NOC | NORTHROP GRUMMAN CORP | 2,300,000 | PA | 0.108279% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2,308,000 | PA | 0.108156% |
| M&T Equipment Notes | M&T Equipment Notes | 2,289,000 | PA | 0.107922% |
| CIM Trust | CIM Trust | 2,323,904.75 | PA | 0.107687% |
| Freddie Mac | Freddie Mac | 2,250,075.69 | PA | 0.107383% |
| Commercial Equipment Finance | Commercial Equipment Finance | 2,261,832.28 | PA | 0.105949% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2,246,438.29 | PA | 0.10569% |
| SHW | SHERWIN-WILLIAMS CO | 2,250,000 | PA | 0.105081% |
| Freddie Mac | Freddie Mac | 2,189,502.15 | PA | 0.104492% |
| ETN | EATON CORP | 2,265,000 | PA | 0.104489% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2,250,000 | PA | 0.104487% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,250,000 | PA | 0.104438% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,232,114.98 | PA | 0.104133% |
| Bank5 | Bank5 | 2,142,039 | PA | 0.104125% |
| MORGAN STANLEY | MORGAN STANLEY | 2,157,000 | PA | 0.103845% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,200,000 | PA | 0.103472% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,182,000 | PA | 0.103442% |
| Verus Securitization Trust | Verus Securitization Trust | 2,189,299.62 | PA | 0.102867% |
| Tricon Residential | Tricon Residential | 2,226,783.3 | PA | 0.102789% |
| Fannie Mae | Fannie Mae | 2,153,216.93 | PA | 0.102765% |
| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 2,157,000 | PA | 0.102317% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,173,035.54 | PA | 0.102255% |
| Freddie Mac | Freddie Mac | 2,129,899.84 | PA | 0.101737% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 2,151,610.75 | PA | 0.10152% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,150,000 | PA | 0.101454% |
| UNH | UNITEDHEALTH GROUP INC | 2,147,000 | PA | 0.100936% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 2,151,000 | PA | 0.100695% |
| First National Master Note Trust | First National Master Note Trust | 2,110,000 | PA | 0.100005% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 2,156,700.01 | PA | 0.09979% |
| ACHV ABS TRUST | ACHV ABS TRUST | 2,119,480.9 | PA | 0.09943% |
| Progress Residential Trust | Progress Residential Trust | 2,241,746.69 | PA | 0.099403% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,038,000 | PA | 0.099134% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,075,000 | PA | 0.099101% |
| GE | GENERAL ELECTRIC CO | 2,121,000 | PA | 0.099081% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,104,000 | PA | 0.098647% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2,016,000 | PA | 0.098157% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 2,105,000 | PA | 0.09815% |
| Affirm Master Trust | Affirm Master Trust | 2,102,000 | PA | 0.098025% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 2,077,000 | PA | 0.097912% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 3,596,136.43 | PA | 0.097597% |
| Capteris Equipment Finance | Capteris Equipment Finance | 2,050,657.96 | PA | 0.097422% |
| ABBV | ABBVIE INC | 2,108,000 | PA | 0.097228% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 2,077,000 | PA | 0.09706% |
| Capteris Equipment Finance | Capteris Equipment Finance | 2,061,000 | PA | 0.096381% |
| CAIXABANK SA | CAIXABANK SA | 2,049,000 | PA | 0.096025% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,000,000 | PA | 0.095667% |
| Verus Securitization Trust | Verus Securitization Trust | 2,041,040.72 | PA | 0.095002% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 1,956,000 | PA | 0.094962% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 2,028,000 | PA | 0.094959% |
| CPS Auto Trust | CPS Auto Trust | 2,000,000 | PA | 0.094701% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2,000,000 | PA | 0.094044% |
| MARS INC | MARS INC | 2,000,000 | PA | 0.093897% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,992,000 | PA | 0.093816% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 2,000,000 | PA | 0.09312% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 2,000,000 | PA | 0.092997% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,001,000 | PA | 0.09299% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,975,000 | PA | 0.092674% |
| NMEF Funding LLC | NMEF Funding LLC | 1,958,000 | PA | 0.092315% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 1,947,000 | PA | 0.091604% |
| NAVIENT CORP | NAVIENT CORP | 2,000,000 | PA | 0.091551% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 2,045,801.64 | PA | 0.091523% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,945,000 | PA | 0.091401% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,946,666.68 | PA | 0.091285% |
| Fannie Mae | Fannie Mae | 1,907,849.46 | PA | 0.09105% |
| Verizon Master Trust | Verizon Master Trust | 1,937,000 | PA | 0.090684% |
| CPS Auto Trust | CPS Auto Trust | 1,929,000 | PA | 0.090602% |
| EquipmentShare | EquipmentShare | 1,919,581.7 | PA | 0.090494% |
| Elm CLO Ltd | Elm CLO Ltd | 1,928,000 | PA | 0.090443% |
| Progress Residential Trust | Progress Residential Trust | 1,948,380.14 | PA | 0.090402% |
| BX Trust | BX Trust | 1,911,421.57 | PA | 0.089637% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,913,000 | PA | 0.089195% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 1,888,000 | PA | 0.089174% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 1,910,000 | PA | 0.088815% |
| MCCORMICK & CO | MCCORMICK & CO | 1,906,000 | PA | 0.088338% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,889,182.4 | PA | 0.088053% |
| EIX | EDISON INTERNATIONAL | 1,860,000 | PA | 0.087879% |
| APL Finance LLC | APL Finance LLC | 1,871,016.81 | PA | 0.087575% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 1,807,000 | PA | 0.087267% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1,849,000 | PA | 0.086951% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 1,846,000 | PA | 0.086862% |
| EquipmentShare | EquipmentShare | 1,830,939.57 | PA | 0.086764% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,820,000 | PA | 0.086763% |
| United States Treasury | United States Treasury | 1,866,700 | PA | 0.08667% |
| MFRA Trust | MFRA Trust | 1,850,623.34 | PA | 0.086564% |
| EquipmentShare | EquipmentShare | 1,853,714.86 | PA | 0.086555% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,834,000 | PA | 0.086187% |
SEC N-PORT snapshot as of .