Companies included in CGSD Page 5
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 401–500 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,836,029.35 | PA | 0.085929% |
| AXP | AMERICAN EXPRESS CO | 1,815,000 | PA | 0.085674% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,819,135.22 | PA | 0.08558% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,800,000 | PA | 0.085573% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,810,000 | PA | 0.085414% |
| Verus Securitization Trust | Verus Securitization Trust | 1,817,816.03 | PA | 0.085252% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,800,000 | PA | 0.085198% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,798,853.97 | PA | 0.085045% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,784,000 | PA | 0.085012% |
| COP | CONOCOPHILLIPS COMPANY | 1,800,000 | PA | 0.084994% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 1,805,000 | PA | 0.084875% |
| BX Trust | BX Trust | 1,810,544.74 | PA | 0.084812% |
| Freddie Mac | Freddie Mac | 1,775,761.58 | PA | 0.084752% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,825,000 | PA | 0.084652% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,800,000 | PA | 0.084452% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,797,000 | PA | 0.083981% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 1,825,000 | PA | 0.083715% |
| ACHV ABS TRUST | ACHV ABS TRUST | 1,779,005.53 | PA | 0.083476% |
| Freddie Mac | Freddie Mac | 1,746,312.27 | PA | 0.083384% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,759,000 | PA | 0.082889% |
| Fannie Mae | Fannie Mae | 1,734,435.26 | PA | 0.082774% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,800,000 | PA | 0.082306% |
| Elm CLO Ltd | Elm CLO Ltd | 1,752,000 | PA | 0.082187% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,754,782.85 | PA | 0.08218% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,747,000 | PA | 0.081853% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,852,000 | PA | 0.081775% |
| ABBV | ABBVIE INC | 1,718,000 | PA | 0.081691% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,750,000 | PA | 0.081351% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,738,000 | PA | 0.081339% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,745,355.42 | PA | 0.080935% |
| PNC BANK NA | PNC BANK NA | 1,720,000 | PA | 0.080488% |
| Fannie Mae | Fannie Mae | 1,683,131.32 | PA | 0.080442% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,664,000 | PA | 0.080233% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 1,703,000 | PA | 0.080036% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,650,000 | PA | 0.079941% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 1,700,000 | PA | 0.079818% |
| BPCE SA | BPCE SA | 1,654,000 | PA | 0.079759% |
| U.S. Bank National Association | U.S. Bank National Association | 1,698,578.22 | PA | 0.079741% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 1,660,000 | PA | 0.079352% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 1,666,343.33 | PA | 0.079168% |
| MORGAN STANLEY | MORGAN STANLEY | 1,700,000 | PA | 0.079028% |
| Fannie Mae | Fannie Mae | 1,649,814.83 | PA | 0.078985% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,678,000 | PA | 0.078619% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 1,682,000 | PA | 0.078562% |
| Fannie Mae | Fannie Mae | 1,641,346.51 | PA | 0.078332% |
| Porsche Innovative Lease Owner Trust | Porsche Innovative Lease Owner Trust | 1,668,287.88 | PA | 0.078213% |
| Fannie Mae | Fannie Mae | 1,635,505.87 | PA | 0.078158% |
| United States Treasury | United States Treasury | 1,673,500 | PA | 0.078094% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,650,000 | PA | 0.078087% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 1,698,393.47 | PA | 0.077987% |
| Trinity Rail Leasing L.P. | Trinity Rail Leasing L.P. | 1,727,000 | PA | 0.077924% |
| GPJA | GEORGIA POWER CO | 1,647,000 | PA | 0.077656% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,643,000 | PA | 0.077523% |
| Verus Securitization Trust | Verus Securitization Trust | 1,645,079.04 | PA | 0.077229% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,632,000 | PA | 0.077174% |
| STAR 2024-SFR4 Trust | STAR 2024-SFR4 Trust | 1,647,356 | PA | 0.077101% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 1,638,000 | PA | 0.07678% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,632,000 | PA | 0.076389% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,631,410.26 | PA | 0.076324% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,616,000 | PA | 0.076261% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,600,000 | PA | 0.076256% |
| AXP | AMERICAN EXPRESS CO | 1,600,000 | PA | 0.076131% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,610,000 | PA | 0.07594% |
| SYK | STRYKER CORP | 1,600,000 | PA | 0.075905% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,601,000 | PA | 0.075306% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,582,000 | PA | 0.075259% |
| United States Treasury | United States Treasury | 1,609,000 | PA | 0.074931% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,581,000 | PA | 0.07493% |
| SHW | SHERWIN-WILLIAMS CO | 1,600,000 | PA | 0.074752% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,558,000 | PA | 0.074653% |
| Freddie Mac | Freddie Mac | 1,538,354.05 | PA | 0.074579% |
| AFRM | Affirm Inc | 1,594,000 | PA | 0.074552% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,550,000 | PA | 0.073331% |
| BX Trust | BX Trust | 1,561,386.16 | PA | 0.073158% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,559,857.06 | PA | 0.072843% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,555,000 | PA | 0.072754% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,539,150.04 | PA | 0.07191% |
| Aero Capital Solutions Fund IV LP | Aero Capital Solutions Fund IV LP | 1,534,454.3 | PA | 0.0718% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,517,000 | PA | 0.07163% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,532,831.2 | PA | 0.071529% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,520,431.77 | PA | 0.071156% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,500,000 | PA | 0.071128% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,513,000 | PA | 0.070997% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,500,000 | PA | 0.070964% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 1,505,097.39 | PA | 0.070942% |
| WM | WASTE MANAGEMENT INC | 1,500,000 | PA | 0.07086% |
| CITIBANK NA | CITIBANK NA | 1,510,000 | PA | 0.070835% |
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 1,489,000 | PA | 0.070394% |
| Reach Financial LLC | Reach Financial LLC | 1,505,000 | PA | 0.070188% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,475,000 | PA | 0.070158% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,500,000 | PA | 0.069676% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 1,476,460.82 | PA | 0.069404% |
| City of Chicago IL | City of Chicago IL | 1,470,000 | PA | 0.069076% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,474,830.77 | PA | 0.068996% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 1,443,000 | PA | 0.068961% |
| Daimler Trucks Retail Trust | Daimler Trucks Retail Trust | 1,452,000 | PA | 0.068857% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,449,000 | PA | 0.068805% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 1,458,605.55 | PA | 0.068796% |
| Post Road Equipment Finance | Post Road Equipment Finance | 1,450,000 | PA | 0.068589% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,441,000 | PA | 0.068478% |
SEC N-PORT snapshot as of .