Companies included in GTO Page 4
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 301–400 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Colombia Government International Bond | Colombia Government International Bond | 2,279,500 | PA | 0.100872% |
| COLT 2025-8 Mortgage Loan Trust | COLT 2025-8 Mortgage Loan Trust | 2,260,393.73 | PA | 0.100564% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,267,000 | PA | 0.100245% |
| Alphabet Inc. | Alphabet Inc. | 2,297,000 | PA | 0.100109% |
| John Deere Capital Corp. | John Deere Capital Corp. | 2,271,000 | PA | 0.099713% |
| HUT 8 DC LLC | HUT 8 DC LLC | 2,227,000 | PA | 0.099407% |
| KKR CLO 15 Ltd. | KKR CLO 15 Ltd. | 2,244,036.75 | PA | 0.099331% |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | 2,198,000 | PA | 0.098406% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,282,000 | PA | 0.09831% |
| Emera US Finance, LLC | Emera US Finance, LLC | 2,219,000 | PA | 0.097943% |
| UAL | United Airlines Holdings, Inc. | 2,240,000 | PA | 0.097872% |
| Cross 2026-NQM4 Mortgage Trust | Cross 2026-NQM4 Mortgage Trust | 2,200,000 | PA | 0.097836% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,253,000 | PA | 0.097582% |
| Grand River Funding Trust I | Grand River Funding Trust I | 2,188,000 | PA | 0.097351% |
| Bank of America Corp. | Bank of America Corp. | 2,190,000 | PA | 0.096517% |
| UBS | UBS Group AG | 2,218,000 | PA | 0.096266% |
| John Deere Capital Corp. | John Deere Capital Corp. | 2,181,000 | PA | 0.095521% |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 2,159,000 | PA | 0.095387% |
| Oracle Corp. | Oracle Corp. | 2,191,000 | PA | 0.094846% |
| IBM | International Business Machines Corp. | 2,159,000 | PA | 0.094227% |
| NRG | NRG Energy, Inc. | 2,143,000 | PA | 0.094183% |
| UBS | UBS Group AG | 2,150,000 | PA | 0.093973% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 2,121,000 | PA | 0.093187% |
| OMC | Omnicom Group Inc. | 2,150,000 | PA | 0.091984% |
| PS | Pershing Square Holdings, Ltd. | 2,300,000 | PA | 0.091738% |
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 2,030,000 | PA | 0.091158% |
| MRK | Merck & Co., Inc. | 2,074,000 | PA | 0.090602% |
| Oracle Corp. | Oracle Corp. | 41,869 | NS | 0.090157% |
| Subway Funding LLC | Subway Funding LLC | 2,019,250 | PA | 0.090048% |
| Alphabet Inc. | Alphabet Inc. | 2,054,000 | PA | 0.089833% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,035,000 | PA | 0.089385% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,995,000 | PA | 0.088831% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 2,024,000 | PA | 0.088754% |
| Freddie Mac | Freddie Mac | 1,999,354.36 | PA | 0.088628% |
| Lamar Media Corp. | Lamar Media Corp. | 2,009,000 | PA | 0.088023% |
| Verus Securitization Trust | Verus Securitization Trust | 1,987,777 | PA | 0.087835% |
| CLI Funding IX LLC | CLI Funding IX LLC | 1,975,214.19 | PA | 0.087769% |
| SG Residential Mortgage Trust | SG Residential Mortgage Trust | 2,092,121.95 | PA | 0.087647% |
| Citigroup Inc. | Citigroup Inc. | 1,902,000 | PA | 0.087461% |
| Verus Securitization Trust | Verus Securitization Trust | 1,942,339.62 | PA | 0.086164% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 1,938,000 | PA | 0.086003% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 1,972,000 | PA | 0.085951% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 1,872,000 | PA | 0.085849% |
| UXYM6 | N/A | -1,168 | NC | 0.085471% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 2,149,101.32 | PA | 0.085414% |
| Glencore Funding LLC | Glencore Funding LLC | 1,913,000 | PA | 0.085048% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 1,930,000 | PA | 0.084748% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,925,000 | PA | 0.084692% |
| Symphony CLO XXI Ltd. | Symphony CLO XXI Ltd. | 1,910,886.5 | PA | 0.084598% |
| VTOL | Bristow Group Inc. | 1,863,000 | PA | 0.083922% |
| Colombia Government International Bond | Colombia Government International Bond | 1,899,000 | PA | 0.08385% |
| Madison Park Funding XXXIII Ltd. | Madison Park Funding XXXIII Ltd. | 1,886,381.63 | PA | 0.083566% |
| Romanian Government International Bond | Romanian Government International Bond | 1,832,000 | PA | 0.083199% |
| UBS AG | UBS AG | 1,868,000 | PA | 0.082708% |
| Morgan Stanley | Morgan Stanley | 1,897,000 | PA | 0.082603% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,871,000 | PA | 0.08248% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,970,005.65 | PA | 0.082189% |
| TMO | Thermo Fisher Scientific Inc. | 1,875,000 | PA | 0.081977% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 1,867,000 | PA | 0.081709% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 1,920,000 | PA | 0.081694% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,880,000 | PA | 0.081281% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 1,834,000 | PA | 0.081155% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 1,839,000 | PA | 0.080962% |
| INTC | Intel Corp. | 1,835,000 | PA | 0.080876% |
| Kuwait International Government Bond | Kuwait International Government Bond | 1,845,000 | PA | 0.080708% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 1,780,000 | PA | 0.08% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 1,796,000 | PA | 0.079924% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 1,801,000 | PA | 0.079839% |
| Citigroup Inc. | Citigroup Inc. | 71,150 | NS | 0.079799% |
| Oracle Corp. | Oracle Corp. | 1,821,000 | PA | 0.079605% |
| TCPA | TransCanada Pipelines Ltd. | 1,790,000 | PA | 0.079565% |
| ETR | Entergy Corp. | 1,792,000 | PA | 0.079345% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,800,000 | PA | 0.078612% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,775,000 | PA | 0.07837% |
| Symphony CLO XXII Ltd. | Symphony CLO XXII Ltd. | 1,768,751.54 | PA | 0.078307% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 1,819,000 | PA | 0.078209% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,749,067.19 | PA | 0.077515% |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust | 1,743,000 | PA | 0.077357% |
| Boston Properties L.P. | Boston Properties L.P. | 1,857,000 | PA | 0.07723% |
| Danske Bank A/S | Danske Bank A/S | 1,734,000 | PA | 0.076816% |
| Danske Bank A/S | Danske Bank A/S | 1,729,000 | PA | 0.076771% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,757,000 | PA | 0.07662% |
| Citigroup Inc. | Citigroup Inc. | 1,638,000 | PA | 0.075412% |
| VRT | Vertiv Holdings Co. | 1,759,000 | PA | 0.07536% |
| ITC Holdings Corp. | ITC Holdings Corp. | 1,705,000 | PA | 0.075355% |
| BNS | Bank of Nova Scotia (The) | 1,614,000 | PA | 0.075008% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 1,680,448.69 | PA | 0.074879% |
| BMW US Capital, LLC | BMW US Capital, LLC | 1,698,000 | PA | 0.074813% |
| Medline Borrower, L.P. | Medline Borrower, L.P. | 1,737,000 | PA | 0.074703% |
| NatWest Markets PLC | NatWest Markets PLC | 1,677,000 | PA | 0.074432% |
| HONA | Honeywell Aerospace Inc. | 1,694,000 | PA | 0.074162% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,659,741.41 | PA | 0.074072% |
| Rate Mortgage Trust | Rate Mortgage Trust | 1,653,888.57 | PA | 0.073991% |
| N/A | N/A | 55 | NC | 0.073731% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,637,000 | PA | 0.072597% |
| Sonic Capital LLC | Sonic Capital LLC | 1,755,666.85 | PA | 0.072326% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 1,610,000 | PA | 0.072074% |
| Alphabet Inc. | Alphabet Inc. | 1,659,000 | PA | 0.072043% |
| State Street Corp. | State Street Corp. | 1,633,000 | PA | 0.071917% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,661,000 | PA | 0.071701% |
SEC N-PORT snapshot as of .