Companies included in CGSD Page 9
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 801–900 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 450,000 | PA | 0.021744% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 463,034.08 | PA | 0.021731% |
| BMO Mortgage Trust | BMO Mortgage Trust | 450,000 | PA | 0.02168% |
| Freddie Mac - STACR | Freddie Mac - STACR | 459,326.47 | PA | 0.021539% |
| New York Mortgage Trust | New York Mortgage Trust | 495,907.06 | PA | 0.021508% |
| Fannie Mae | Fannie Mae | 456,443.33 | PA | 0.021473% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 482,299.9 | PA | 0.021315% |
| CALI Mortgage Trust | CALI Mortgage Trust | 454,000 | PA | 0.021274% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 452,166.42 | PA | 0.021197% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 444,000 | PA | 0.02113% |
| Crossroads Asset Trust | Crossroads Asset Trust | 447,253.71 | PA | 0.021104% |
| TRUIST BANK | TRUIST BANK | 450,000 | PA | 0.021058% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 447,442.2 | PA | 0.021028% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 454,000 | PA | 0.020996% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 447,000 | PA | 0.020949% |
| Bank5 | Bank5 | 430,000 | PA | 0.020875% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 427,000 | PA | 0.020053% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 423,000 | PA | 0.020016% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 440,662.92 | PA | 0.020005% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 422,000 | PA | 0.019898% |
| Fannie Mae | Fannie Mae | 414,517.62 | PA | 0.019782% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 420,000 | PA | 0.019592% |
| Freddie Mac | Freddie Mac | 406,240.6 | PA | 0.019387% |
| Freddie Mac | Freddie Mac | 410,447.52 | PA | 0.019322% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 410,000 | PA | 0.019303% |
| Verdant Receivables LLC | Verdant Receivables LLC | 405,145.65 | PA | 0.019261% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 413,000 | PA | 0.019249% |
| GPJA | GEORGIA POWER CO | 400,000 | PA | 0.018871% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 400,000 | PA | 0.018827% |
| Bank | Bank | 413,963 | PA | 0.018659% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 379,000 | PA | 0.018266% |
| STZ | CONSTELLATION BRANDS INC | 390,000 | PA | 0.018233% |
| Verus Securitization Trust | Verus Securitization Trust | 389,375.32 | PA | 0.018227% |
| Freddie Mac | Freddie Mac | 380,121.53 | PA | 0.018154% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 380,000 | PA | 0.018049% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 384,000 | PA | 0.018044% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 380,000 | PA | 0.018031% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 382,000 | PA | 0.018026% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 390,000 | PA | 0.018014% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 375,815.01 | PA | 0.017634% |
| BX Trust | BX Trust | 373,526.19 | PA | 0.01747% |
| ACHV ABS TRUST | ACHV ABS TRUST | 371,436.07 | PA | 0.017446% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 370,000 | PA | 0.017436% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 358,000 | PA | 0.017373% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 367,000 | PA | 0.017338% |
| Fannie Mae | Fannie Mae | 358,357.03 | PA | 0.017304% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 375,000 | PA | 0.017285% |
| Imperial Fund LLC | Imperial Fund LLC | 368,637.48 | PA | 0.01724% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 361,000 | PA | 0.017228% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 376,706.3 | PA | 0.017127% |
| Freddie Mac | Freddie Mac | 357,515.02 | PA | 0.017095% |
| SG Commercial Mortgage Securities Trust | SG Commercial Mortgage Securities Trust | 365,467.76 | PA | 0.017077% |
| Bank5 | Bank5 | 350,000 | PA | 0.017019% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 362,000 | PA | 0.016914% |
| Fannie Mae | Fannie Mae | 358,654.89 | PA | 0.016889% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 355,000 | PA | 0.016735% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 349,000 | PA | 0.016676% |
| DTE ENERGY CO | DTE ENERGY CO | 350,000 | PA | 0.016655% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 350,000 | PA | 0.016463% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 351,343.82 | PA | 0.016418% |
| MMP Capital | MMP Capital | 346,815.98 | PA | 0.016349% |
| AXP | AMERICAN EXPRESS CO | 335,000 | PA | 0.016143% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 354,627.45 | PA | 0.016107% |
| Tricon Residential | Tricon Residential | 343,364.69 | PA | 0.015968% |
| Commercial Equipment Finance | Commercial Equipment Finance | 334,913.46 | PA | 0.015771% |
| Fannie Mae - CAS | Fannie Mae - CAS | 333,000 | PA | 0.015766% |
| IR | INGERSOLL RAND INC | 312,000 | PA | 0.014949% |
| Battalion CLO LTD | Battalion CLO LTD | 318,855.99 | PA | 0.014924% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 320,000 | PA | 0.014912% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 312,424.01 | PA | 0.014664% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 351,052 | PA | 0.014623% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 311,000 | PA | 0.014612% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.014568% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.014239% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 358,000 | PA | 0.014094% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 304,956 | PA | 0.014071% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 295,682.09 | PA | 0.013893% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 300,000 | PA | 0.013875% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 293,000 | PA | 0.013759% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 292,000 | PA | 0.013758% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 289,000 | PA | 0.013731% |
| CPS Auto Trust | CPS Auto Trust | 290,675.25 | PA | 0.013698% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 290,000 | PA | 0.013643% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 290,250.51 | PA | 0.013637% |
| Fannie Mae - CAS | Fannie Mae - CAS | 288,370.13 | PA | 0.013488% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 285,483.06 | PA | 0.013367% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 281,000 | PA | 0.013289% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 283,422.82 | PA | 0.013141% |
| US BANCORP | US BANCORP | 266,000 | PA | 0.012804% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 267,000 | PA | 0.012517% |
| Global SC Finance SRL | Global SC Finance SRL | 277,316.51 | PA | 0.012489% |
| IR | INGERSOLL RAND INC | 260,000 | PA | 0.012449% |
| Fannie Mae | Fannie Mae | 254,318.8 | PA | 0.012311% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 262,326.92 | PA | 0.012296% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 259,000 | PA | 0.012273% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 293,000 | PA | 0.012251% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 260,684.25 | PA | 0.012235% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 255,000 | PA | 0.012048% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 259,149.25 | PA | 0.012045% |
| MAR | MARRIOTT INTERNATIONAL | 250,000 | PA | 0.012007% |
SEC N-PORT snapshot as of .