Companies included in CGSD Page 8
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 701–800 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 716,000 | PA | 0.033513% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 708,000 | PA | 0.033396% |
| EOG | EOG RESOURCES INC | 706,000 | PA | 0.033142% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 708,000 | PA | 0.033061% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 699,028.19 | PA | 0.032905% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 709,000 | PA | 0.032702% |
| VFI ABS LLC | VFI ABS LLC | 694,783.85 | PA | 0.032626% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 675,000 | PA | 0.032624% |
| COLT Funding LLC | COLT Funding LLC | 690,861.93 | PA | 0.032537% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 693,000 | PA | 0.032435% |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 680,000 | PA | 0.032241% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 691,000 | PA | 0.032199% |
| First National Master Note Trust | First National Master Note Trust | 668,000 | PA | 0.031496% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 667,000 | PA | 0.031437% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 674,000 | PA | 0.031193% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 659,000 | PA | 0.031136% |
| Verizon Master Trust | Verizon Master Trust | 652,000 | PA | 0.030984% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 648,000 | PA | 0.030949% |
| Freddie Mac | Freddie Mac | 647,896.78 | PA | 0.030926% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 665,000 | PA | 0.030914% |
| BX Trust | BX Trust | 655,372.17 | PA | 0.0307% |
| IR | INGERSOLL RAND INC | 650,000 | PA | 0.030689% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 649,000 | PA | 0.030437% |
| Freddie Mac | Freddie Mac | 633,449.44 | PA | 0.030231% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 685,300.07 | PA | 0.030168% |
| Ondeck Asset Securitization Trust LLC | Ondeck Asset Securitization Trust LLC | 643,000 | PA | 0.030073% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.029948% |
| COLT Funding LLC | COLT Funding LLC | 640,041.17 | PA | 0.029903% |
| Verizon Master Trust | Verizon Master Trust | 625,000 | PA | 0.029866% |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 663,325 | PA | 0.029777% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 625,000 | PA | 0.029707% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 627,000 | PA | 0.029572% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 624,000 | PA | 0.029479% |
| Freddie Mac | Freddie Mac | 609,549.85 | PA | 0.029457% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.029153% |
| Freddie Mac - STACR | Freddie Mac - STACR | 620,140 | PA | 0.028979% |
| Freddie Mac | Freddie Mac | 604,314.24 | PA | 0.028928% |
| Freddie Mac | Freddie Mac | 590,522.25 | PA | 0.02886% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 608,000 | PA | 0.028843% |
| Global SC Finance VII SRL | Global SC Finance VII SRL | 653,305.9 | PA | 0.028779% |
| COMCAST CORP | COMCAST CORP | 600,000 | PA | 0.028748% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 615,000 | PA | 0.028683% |
| Fannie Mae | Fannie Mae | 598,916.23 | PA | 0.028647% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 610,000 | PA | 0.028509% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 594,000 | PA | 0.028361% |
| Fannie Mae - CAS | Fannie Mae - CAS | 593,000 | PA | 0.028132% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 597,000 | PA | 0.028096% |
| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 599,209.18 | PA | 0.028045% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 591,000 | PA | 0.027879% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 591,661.84 | PA | 0.027717% |
| First National Master Note Trust | First National Master Note Trust | 592,000 | PA | 0.02771% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 574,000 | PA | 0.02755% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 595,000 | PA | 0.027396% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 574,000 | PA | 0.027252% |
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 581,000 | PA | 0.027246% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 575,000 | PA | 0.027118% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 574,000 | PA | 0.027104% |
| BMO Mortgage Trust | BMO Mortgage Trust | 561,000 | PA | 0.027103% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 570,695.3 | PA | 0.026713% |
| CMS-PB | CONSUMERS ENERGY CO | 564,000 | PA | 0.026678% |
| Allegro CLO Ltd | Allegro CLO Ltd | 563,592.26 | PA | 0.026381% |
| CITIGROUP INC | CITIGROUP INC | 550,000 | PA | 0.026136% |
| Verus Securitization Trust | Verus Securitization Trust | 558,949.08 | PA | 0.026111% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 561,533.79 | PA | 0.025648% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 528,000 | PA | 0.025232% |
| Fannie Mae - CAS | Fannie Mae - CAS | 537,853.26 | PA | 0.025139% |
| AFRM | Affirm Inc | 533,441.57 | PA | 0.024976% |
| Hold For CS | Hold For CS | 524,005.29 | PA | 0.024833% |
| T-MOBILE USA INC | T-MOBILE USA INC | 525,000 | PA | 0.024805% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 529,160.15 | PA | 0.024699% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 523,000 | PA | 0.02468% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 509,208.93 | PA | 0.024258% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 515,871.74 | PA | 0.024187% |
| Fannie Mae - CAS | Fannie Mae - CAS | 515,562.25 | PA | 0.024124% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 515,238.96 | PA | 0.02405% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 507,000 | PA | 0.023983% |
| UBS | UBS GROUP AG | 515,000 | PA | 0.02384% |
| CI | CIGNA GROUP/THE | 500,000 | PA | 0.023824% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 500,000 | PA | 0.023614% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 498,000 | PA | 0.02351% |
| UMBS, TBA | UMBS, TBA | 492,000 | PA | 0.023473% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 501,118.74 | PA | 0.023458% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 497,000 | PA | 0.02345% |
| SMRT | SMRT | 500,000 | PA | 0.023386% |
| DLLAD LLC | DLLAD LLC | 491,000 | PA | 0.023342% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 505,000 | PA | 0.023259% |
| Freddie Mac | Freddie Mac | 492,285.65 | PA | 0.023168% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 502,000 | PA | 0.023167% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 490,480.55 | PA | 0.023003% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 490,000 | PA | 0.022835% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 486,000 | PA | 0.022734% |
| NI | NISOURCE INC | 475,000 | PA | 0.022674% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 500,000 | PA | 0.022633% |
| Freddie Mac | Freddie Mac | 478,427.49 | PA | 0.02261% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 478,584.38 | PA | 0.022302% |
| GCAT | GCAT | 472,937.86 | PA | 0.022297% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 485,000 | PA | 0.022274% |
| BX Trust | BX Trust | 475,231.46 | PA | 0.02224% |
| Progress Residential Trust | Progress Residential Trust | 474,401.93 | PA | 0.021878% |
| Fannie Mae | Fannie Mae | 457,102.86 | PA | 0.021865% |
SEC N-PORT snapshot as of .