Companies included in CGSD Page 7
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 601–700 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 1,001,178.47 | PA | 0.04713% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 1,015,000 | PA | 0.047126% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 1,001,000 | PA | 0.047002% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,000,000 | PA | 0.046967% |
| Valley Stream Park CLO, Ltd | Valley Stream Park CLO, Ltd | 1,000,000 | PA | 0.046813% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 995,000 | PA | 0.046744% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 1,000,000 | PA | 0.046744% |
| UNH | UNITEDHEALTH GROUP INC | 985,000 | PA | 0.046652% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 992,000 | PA | 0.046582% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 998,571.7 | PA | 0.04657% |
| Freddie Mac - STACR | Freddie Mac - STACR | 992,219.98 | PA | 0.046463% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 984,322.21 | PA | 0.046335% |
| CART | CART | 983,000 | PA | 0.045731% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 964,000 | PA | 0.04539% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 968,565.47 | PA | 0.04528% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 970,000 | PA | 0.045248% |
| AXP | AMERICAN EXPRESS CO | 950,000 | PA | 0.045215% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 975,081.75 | PA | 0.045164% |
| SLAM LLC | SLAM LLC | 949,722.22 | PA | 0.044361% |
| U.S. Bank National Association | U.S. Bank National Association | 938,915.78 | PA | 0.044257% |
| Space Coast Credit Union | Space Coast Credit Union | 939,134.21 | PA | 0.044155% |
| Progress Residential Trust | Progress Residential Trust | 997,000 | PA | 0.044148% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 934,000 | PA | 0.043891% |
| HD | HOME DEPOT INC | 911,000 | PA | 0.043292% |
| CVS | CVS HEALTH CORP | 910,000 | PA | 0.043143% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 925,000 | PA | 0.043021% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 923,000 | PA | 0.043014% |
| Fannie Mae | Fannie Mae | 903,056.47 | PA | 0.042572% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 912,000 | PA | 0.042419% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 900,000 | PA | 0.042376% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 900,000 | PA | 0.042372% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 892,000 | PA | 0.042205% |
| LCH Ltd. | LCH Ltd. | 91,000,000 | OU | 0.042174% |
| Fannie Mae | Fannie Mae | 882,640.46 | PA | 0.042123% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 896,062 | PA | 0.041978% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 889,000 | PA | 0.04154% |
| Verus Securitization Trust | Verus Securitization Trust | 880,791.85 | PA | 0.041347% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 871,006.82 | PA | 0.040939% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 925,000 | PA | 0.040843% |
| BXP Trust | BXP Trust | 887,000 | PA | 0.040813% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 844,567 | PA | 0.040568% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 857,000 | PA | 0.040541% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 858,477.34 | PA | 0.040514% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 863,450.37 | PA | 0.040469% |
| MAR | MARRIOTT INTERNATIONAL | 850,000 | PA | 0.040246% |
| Bank5 | Bank5 | 843,000 | PA | 0.03994% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 837,000 | PA | 0.03988% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 850,077.83 | PA | 0.039639% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 827,000 | PA | 0.03931% |
| MMP Capital | MMP Capital | 830,000 | PA | 0.039254% |
| Apidos CLO | Apidos CLO | 837,433.42 | PA | 0.039248% |
| Fannie Mae | Fannie Mae | 831,342.25 | PA | 0.039112% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 830,000 | PA | 0.039074% |
| Manhattan West | Manhattan West | 857,000 | PA | 0.038654% |
| CPS Auto Trust | CPS Auto Trust | 823,000 | PA | 0.038508% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 848,522.85 | PA | 0.038437% |
| Fannie Mae | Fannie Mae | 800,966.84 | PA | 0.038342% |
| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 808,000 | PA | 0.038181% |
| Bank | Bank | 819,464.4 | PA | 0.038001% |
| CAIXABANK SA | CAIXABANK SA | 790,000 | PA | 0.037988% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 815,000 | PA | 0.037851% |
| H | HYATT HOTELS CORP | 800,000 | PA | 0.037761% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 792,000 | PA | 0.037705% |
| Freddie Mac | Freddie Mac | 786,525.37 | PA | 0.037631% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 839,376.52 | PA | 0.037595% |
| Fannie Mae | Fannie Mae | 797,948.1 | PA | 0.037568% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 773,000 | PA | 0.037449% |
| Verus Securitization Trust | Verus Securitization Trust | 792,948.33 | PA | 0.037431% |
| CITIBANK NA | CITIBANK NA | 780,000 | PA | 0.03699% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 787,000 | PA | 0.036958% |
| Verus Securitization Trust | Verus Securitization Trust | 784,102.63 | PA | 0.036909% |
| ELV | ELEVANCE HEALTH INC | 781,000 | PA | 0.036803% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 770,000 | PA | 0.036489% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 750,000 | PA | 0.036187% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 800,000 | PA | 0.03601% |
| JNJ | JOHNSON & JOHNSON | 750,000 | PA | 0.035994% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 764,000 | PA | 0.035915% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 758,000 | PA | 0.035875% |
| EIX | EDISON INTERNATIONAL | 723,000 | PA | 0.035712% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 746,000 | PA | 0.035459% |
| John Deere Owner Trust | John Deere Owner Trust | 752,870.07 | PA | 0.035445% |
| HD | HOME DEPOT INC | 750,000 | PA | 0.035441% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 760,000 | PA | 0.035374% |
| Fannie Mae | Fannie Mae | 728,024.3 | PA | 0.035242% |
| Triton Container Finance LLC | Triton Container Finance LLC | 798,750 | PA | 0.035181% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 742,000 | PA | 0.034788% |
| TIF Funding II LLC | TIF Funding II LLC | 813,166.89 | PA | 0.034766% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 748,000 | PA | 0.034524% |
| Post Road Equipment Finance | Post Road Equipment Finance | 731,118.79 | PA | 0.034446% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 723,000 | PA | 0.034161% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 724,000 | PA | 0.03397% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 719,401.44 | PA | 0.033941% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 721,000 | PA | 0.033897% |
| Freddie Mac | Freddie Mac | 700,795.49 | PA | 0.033864% |
| Verus Securitization Trust | Verus Securitization Trust | 729,050.23 | PA | 0.033839% |
| PenFed Auto Receivables Owner Trust | PenFed Auto Receivables Owner Trust | 722,000 | PA | 0.033721% |
| Freddie Mac - STACR | Freddie Mac - STACR | 719,187.5 | PA | 0.033711% |
| Marble Point CLO Ltd. | Marble Point CLO Ltd. | 718,666.03 | PA | 0.033627% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 700,000 | PA | 0.033522% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 703,000 | PA | 0.033514% |
SEC N-PORT snapshot as of .