Companies included in GTO Page 3
This is GTO'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 201–300 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 3,409,000 | PA | 0.14593% |
| Carlyle US CLO 2022-1 Ltd. | Carlyle US CLO 2022-1 Ltd. | 3,304,380 | PA | 0.145802% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 3,300,000 | PA | 0.145198% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 3,290,000 | PA | 0.145143% |
| Puget Energy, Inc. | Puget Energy, Inc. | 3,217,000 | PA | 0.143265% |
| VOC Escrow Ltd. | VOC Escrow Ltd. | 3,221,000 | PA | 0.142397% |
| TierPoint Issuer LLC | TierPoint Issuer LLC | 3,221,000 | PA | 0.1414% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 3,191,092.97 | PA | 0.141304% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 3,202,000 | PA | 0.140467% |
| EMD Finance LLC | EMD Finance LLC | 3,197,000 | PA | 0.140057% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,143,000 | PA | 0.139382% |
| Puget Energy, Inc. | Puget Energy, Inc. | 3,122,000 | PA | 0.138971% |
| Romanian Government International Bond | Romanian Government International Bond | 3,084,000 | PA | 0.138771% |
| PS | Pershing Square Holdings, Ltd. | 3,138,000 | PA | 0.138464% |
| WEST Trust | WEST Trust | 3,098,000 | PA | 0.13799% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 3,115,000 | PA | 0.137689% |
| Energy Transfer L.P. | Energy Transfer L.P. | 3,021,000 | PA | 0.137305% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 3,096,000 | PA | 0.137264% |
| Goldentree Loan Management US Clo 11 Ltd. | Goldentree Loan Management US Clo 11 Ltd. | 3,090,000 | PA | 0.13686% |
| ING Groep N.V. | ING Groep N.V. | 3,084,000 | PA | 0.136355% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 3,100,000 | PA | 0.136342% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 3,119,000 | PA | 0.136232% |
| AT&T Inc. | AT&T Inc. | 3,100,000 | PA | 0.135958% |
| HONA | Honeywell Aerospace Inc. | 3,105,000 | PA | 0.135868% |
| BMW US Capital, LLC | BMW US Capital, LLC | 3,081,000 | PA | 0.135577% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 3,052,000 | PA | 0.134622% |
| UBS AG | UBS AG | 3,039,000 | PA | 0.13435% |
| Bank of America Corp. | Bank of America Corp. | 3,058,000 | PA | 0.134254% |
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | 2,952,000 | PA | 0.134131% |
| Subway Funding LLC | Subway Funding LLC | 3,063,350 | PA | 0.133529% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2,915,000 | PA | 0.132983% |
| GGP 2026-TY | GGP 2026-TY | 3,005,000 | PA | 0.131776% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 2,944,000 | PA | 0.131298% |
| Morgan Stanley | Morgan Stanley | 2,970,000 | PA | 0.131109% |
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | 3,179,000 | PA | 0.129397% |
| RR 16 Ltd. | RR 16 Ltd. | 2,910,000 | PA | 0.128804% |
| BINOM Mortgage Loan Trust 2026-NQM1 | BINOM Mortgage Loan Trust 2026-NQM1 | 2,908,000 | PA | 0.128711% |
| Citigroup Inc. | Citigroup Inc. | 2,871,400 | PA | 0.128672% |
| Korea National Oil Corp. | Korea National Oil Corp. | 2,878,000 | PA | 0.12787% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,893,000 | PA | 0.127059% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 111,250 | NS | 0.126497% |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 2,850,000 | PA | 0.126073% |
| OCP S.A. | OCP S.A. | 2,851,000 | PA | 0.12571% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,843,000 | PA | 0.125523% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 2,830,000 | PA | 0.124485% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,848,000 | PA | 0.124323% |
| Metronet Infrastructure Issuer LLC | Metronet Infrastructure Issuer LLC | 2,750,000 | PA | 0.123821% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 2,738,000 | PA | 0.123417% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 3,102,121.38 | PA | 0.123057% |
| Nexstar Broadcasting, Inc. | Nexstar Broadcasting, Inc. | 2,750,370 | PA | 0.121752% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2,764,000 | PA | 0.120907% |
| Cross 2026-NQM3 Mortgage Trust | Cross 2026-NQM3 Mortgage Trust | 2,715,640.62 | PA | 0.120013% |
| Zayo Issuer, LLC | Zayo Issuer, LLC | 2,703,000 | PA | 0.119405% |
| TU | TELUS Corp. | 2,694,200 | PA | 0.118601% |
| LAD | Lithia Motors, Inc. | 2,683,000 | PA | 0.118137% |
| Grand River Funding Trust II | Grand River Funding Trust II | 2,553,000 | PA | 0.117917% |
| Hertz Vehicle Financing III L.P. | Hertz Vehicle Financing III L.P. | 2,694,000 | PA | 0.11782% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 2,650,000 | PA | 0.116995% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,527,000 | PA | 0.116918% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,512,000 | PA | 0.116908% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 2,636,000 | PA | 0.115943% |
| GCAT Trust | GCAT Trust | 2,583,629.8885 | PA | 0.115042% |
| INTC | Intel Corp. | 2,604,000 | PA | 0.114431% |
| COR | Cencora, Inc. | 2,622,000 | PA | 0.11443% |
| Empower CLO Ltd. | Empower CLO Ltd. | 2,575,000 | PA | 0.114137% |
| Nexstar Media Inc. | Nexstar Media Inc. | 2,561,000 | PA | 0.114112% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 2,609,000 | PA | 0.113925% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2,522,000 | PA | 0.111506% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 2,570,000 | PA | 0.111324% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,501,377.59 | PA | 0.111231% |
| U.S. Treasury Bills | U.S. Treasury Bills | 2,541,000 | PA | 0.110864% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 2,500,000 | PA | 0.110659% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,502,000 | PA | 0.110525% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,477,438.39 | PA | 0.110201% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,520,000 | PA | 0.110076% |
| ABT | Abbott Laboratories | 2,570,000 | PA | 0.109594% |
| CLF | Cleveland-Cliffs Inc. | 2,449,000 | PA | 0.10953% |
| Banco Santander S.A. | Banco Santander S.A. | 2,492,000 | PA | 0.109501% |
| ETN | Eaton Corp. | 2,498,000 | PA | 0.109428% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 2,459,576.59 | PA | 0.109358% |
| State Street Corp. | State Street Corp. | 2,487,000 | PA | 0.109169% |
| HWM | Howmet Aerospace Inc. | 2,492,000 | PA | 0.109103% |
| MFA Trust | MFA Trust | 2,702,302.2378 | PA | 0.108657% |
| M&T Bank Corp. | M&T Bank Corp. | 91,792 | NS | 0.107986% |
| Hyundai Capital America | Hyundai Capital America | 2,419,000 | PA | 0.107203% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2,417,000 | PA | 0.106242% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 2,400,000 | PA | 0.10614% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,411,000 | PA | 0.105936% |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | 2,417,000 | PA | 0.105855% |
| Banco Santander S.A. | Banco Santander S.A. | 2,400,000 | PA | 0.105723% |
| Bank of America Corp. | Bank of America Corp. | 2,398,000 | PA | 0.10465% |
| Morgan Stanley | Morgan Stanley | 2,386,000 | PA | 0.104503% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 2,355,000 | PA | 0.10348% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,363,000 | PA | 0.10337% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 2,365,000 | PA | 0.102996% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 2,298,000 | PA | 0.101769% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 2,320,000 | PA | 0.101702% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,282,257.21 | PA | 0.101285% |
| Elmwood CLO 15 Ltd. | Elmwood CLO 15 Ltd. | 2,280,000 | PA | 0.100932% |
| AT&T Inc. | AT&T Inc. | 2,310,000 | PA | 0.100879% |
SEC N-PORT snapshot as of .