Companies included in CGSD Page 6
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 501–600 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,464,111.88 | PA | 0.068233% |
| BPCE SA | BPCE SA | 1,438,000 | PA | 0.068223% |
| NMEF Funding LLC | NMEF Funding LLC | 1,437,138.57 | PA | 0.067456% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,431,000 | PA | 0.067372% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,380,000 | PA | 0.066859% |
| CPS Auto Trust | CPS Auto Trust | 1,423,000 | PA | 0.066842% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,626,000 | PA | 0.066796% |
| Bank5 | Bank5 | 1,403,000 | PA | 0.066768% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,400,000 | PA | 0.06541% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,379,000 | PA | 0.064817% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,448,000 | PA | 0.064759% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,368,000 | PA | 0.063937% |
| Tricon Residential | Tricon Residential | 1,369,663.04 | PA | 0.063652% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 1,358,000 | PA | 0.063645% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 1,359,152.87 | PA | 0.063538% |
| Great Wolf Trust | Great Wolf Trust | 1,356,000 | PA | 0.063527% |
| Chile Government International Bonds | Chile Government International Bonds | 1,335,000 | PA | 0.063295% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,313,000 | PA | 0.06304% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,343,000 | PA | 0.062589% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,325,000 | PA | 0.062517% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,328,000 | PA | 0.062171% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,318,000 | PA | 0.061531% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,303,000 | PA | 0.061508% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,307,000 | PA | 0.061282% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,382,000 | PA | 0.061179% |
| CLI Funding LLC | CLI Funding LLC | 1,407,089.04 | PA | 0.061045% |
| Verus Securitization Trust | Verus Securitization Trust | 1,284,267.12 | PA | 0.060655% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1,282,000 | PA | 0.060607% |
| MORGAN STANLEY | MORGAN STANLEY | 1,275,000 | PA | 0.060509% |
| BOEING CO/THE | BOEING CO/THE | 1,228,000 | PA | 0.060341% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,288,000 | PA | 0.060277% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,283,720.58 | PA | 0.060141% |
| Fannie Mae | Fannie Mae | 1,233,347.53 | PA | 0.059704% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,274,715.74 | PA | 0.059675% |
| Bank5 | Bank5 | 1,227,000 | PA | 0.059409% |
| Progress Residential Trust | Progress Residential Trust | 1,343,000 | PA | 0.059315% |
| ARES CLO Ltd | ARES CLO Ltd | 1,260,000 | PA | 0.058934% |
| DTE ENERGY CO | DTE ENERGY CO | 1,250,000 | PA | 0.058883% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,251,959.94 | PA | 0.058877% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 1,238,829.01 | PA | 0.057961% |
| FIVE 2023-V1 | FIVE 2023-V1 | 1,216,000 | PA | 0.057854% |
| Freddie Mac | Freddie Mac | 1,207,082.13 | PA | 0.057783% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 1,518,223.61 | PA | 0.057663% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,236,000 | PA | 0.057216% |
| CITIBANK NA | CITIBANK NA | 1,203,000 | PA | 0.057181% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,200,000 | PA | 0.056999% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,212,000 | PA | 0.05686% |
| LLY | ELI LILLY & CO | 1,192,000 | PA | 0.0568% |
| NMEF Funding LLC | NMEF Funding LLC | 1,206,461.92 | PA | 0.056744% |
| Golub Capital Partners Static Ltd | Golub Capital Partners Static Ltd | 1,207,729.05 | PA | 0.056508% |
| UNH | UNITEDHEALTH GROUP INC | 1,200,000 | PA | 0.056265% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,173,000 | PA | 0.056099% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,200,000 | PA | 0.056094% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,224,781 | PA | 0.055805% |
| AFRM | Affirm Inc | 1,181,193.96 | PA | 0.055318% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,176,000 | PA | 0.055279% |
| ES | EVERSOURCE ENERGY | 1,139,000 | PA | 0.05523% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,145,000 | PA | 0.055228% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,145,000 | PA | 0.054975% |
| STATE STREET CORP | STATE STREET CORP | 1,150,000 | PA | 0.054671% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1,163,999.19 | PA | 0.054646% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,105,000 | PA | 0.053437% |
| Imperial Fund LLC | Imperial Fund LLC | 1,143,442.62 | PA | 0.053363% |
| PACIFICORP | PACIFICORP | 1,250,000 | PA | 0.053334% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,129,000 | PA | 0.05332% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 1,323,529.52 | PA | 0.05239% |
| PACIFICORP | PACIFICORP | 1,105,000 | PA | 0.052381% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,106,890.03 | PA | 0.052275% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1,114,000 | PA | 0.052238% |
| Bank | Bank | 1,127,000 | PA | 0.052127% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,100,000 | PA | 0.052064% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 1,100,000 | PA | 0.051694% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,134,000 | PA | 0.051613% |
| Hold For CS | Hold For CS | 1,081,178.29 | PA | 0.051449% |
| Progress Residential Trust | Progress Residential Trust | 1,138,714.65 | PA | 0.051351% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1,090,000 | PA | 0.051257% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,083,000 | PA | 0.051102% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,083,000 | PA | 0.051036% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,083,276.84 | PA | 0.050937% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 1,080,910.35 | PA | 0.050921% |
| Reach Financial LLC | Reach Financial LLC | 1,087,146.61 | PA | 0.050883% |
| MORGAN STANLEY | MORGAN STANLEY | 1,093,000 | PA | 0.050638% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,064,874.85 | PA | 0.049979% |
| CPS Auto Trust | CPS Auto Trust | 1,064,657.37 | PA | 0.049965% |
| CHEVRON USA INC | CHEVRON USA INC | 1,043,000 | PA | 0.049578% |
| AIR LEASE CORP | AIR LEASE CORP | 1,055,000 | PA | 0.049457% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,050,000 | PA | 0.049417% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,042,000 | PA | 0.048916% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,029,393.38 | PA | 0.048894% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 1,039,000 | PA | 0.04874% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,025,000 | PA | 0.048198% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 1,020,000 | PA | 0.048189% |
| HD | HOME DEPOT INC | 1,025,000 | PA | 0.0481% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 1,019,000 | PA | 0.047986% |
| BNP PARIBAS | BNP PARIBAS | 1,000,000 | PA | 0.047949% |
| BMO Mortgage Trust | BMO Mortgage Trust | 985,000 | PA | 0.047848% |
| AVGO | BROADCOM INC | 1,000,000 | PA | 0.047768% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 1,011,067.1 | PA | 0.047535% |
| Fannie Mae - CAS | Fannie Mae - CAS | 995,000 | PA | 0.047419% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 1,013,000 | PA | 0.047266% |
SEC N-PORT snapshot as of .