Companies included in GTO Page 5
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 401–500 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL | Carnival Corp. | 1,588,000 | PA | 0.071296% |
| NRG | NRG Energy, Inc. | 1,610,000 | PA | 0.071008% |
| CRM | Salesforce, Inc. | 1,593,000 | PA | 0.070498% |
| Brazilian Government International Bond | Brazilian Government International Bond | 1,579,000 | PA | 0.070394% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,863,197.05 | PA | 0.07038% |
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 1,907,049.71 | PA | 0.070116% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 1,600,000 | PA | 0.06998% |
| ETN | Eaton Corp. | 1,601,000 | PA | 0.069867% |
| TransDigm, Inc. | TransDigm, Inc. | 1,561,000 | PA | 0.069645% |
| NRG | NRG Energy, Inc. | 1,573,000 | PA | 0.069362% |
| Bank of Montreal | Bank of Montreal | 1,574,000 | PA | 0.069286% |
| OCP S.A. | OCP S.A. | 1,527,000 | PA | 0.068989% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,578,000 | PA | 0.068888% |
| Depository Trust Co. (The) | Depository Trust Co. (The) | 1,557,000 | PA | 0.068885% |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | 1,566,000 | PA | 0.068713% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,730,329.63 | PA | 0.068662% |
| Glencore Funding LLC | Glencore Funding LLC | 1,542,000 | PA | 0.068342% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 1,743,928.26 | PA | 0.068322% |
| TYM6 | N/A | -638 | NC | 0.068268% |
| Sonic Capital LLC | Sonic Capital LLC | 1,793,833.7 | PA | 0.068216% |
| Benin Sukuk S.A. | Benin Sukuk S.A. | 1,611,000 | PA | 0.067674% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,522,850.2 | PA | 0.067594% |
| Truist Bank | Truist Bank | 1,511,000 | PA | 0.066932% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 1,511,000 | PA | 0.066753% |
| VRT | Vertiv Holdings Co. | 1,557,000 | PA | 0.066482% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,518,000 | PA | 0.066298% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,537,000 | PA | 0.066271% |
| ETN | Eaton Corp. | 1,520,000 | PA | 0.066231% |
| DB Master Finance LLC | DB Master Finance LLC | 1,506,225 | PA | 0.066154% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 1,378,000 | PA | 0.066081% |
| Electricite de France | Electricite de France | 1,481,000 | PA | 0.066009% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,580,000 | PA | 0.065947% |
| American Honda Finance Corp. | American Honda Finance Corp. | 1,482,000 | PA | 0.065619% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,492,000 | PA | 0.065579% |
| Emera US Finance, LLC | Emera US Finance, LLC | 1,477,000 | PA | 0.065537% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 1,476,000 | PA | 0.065275% |
| CRARF | Credit Agricole S.A. | 1,500,000 | PA | 0.065112% |
| AEP | American Electric Power Co., Inc. | 1,472,400 | PA | 0.064822% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 1,460,000 | PA | 0.064693% |
| CRWV | CoreWeave, Inc. | 1,439,000 | PA | 0.064513% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 1,473,000 | PA | 0.064288% |
| HAS | Hasbro, Inc. | 1,450,000 | PA | 0.063679% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,439,907.25 | PA | 0.063589% |
| MILE Trust | MILE Trust | 1,425,000 | PA | 0.062995% |
| Citigroup Inc. | Citigroup Inc. | 1,392,000 | PA | 0.062867% |
| ENS | EnerSys | 1,426,000 | PA | 0.062321% |
| Citadel Finance LLC | Citadel Finance LLC | 1,439,000 | PA | 0.0622% |
| PKX | POSCO Holdings Inc. | 1,381,000 | PA | 0.061894% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 1,400,000 | PA | 0.061864% |
| Deutsche Bank AG | Deutsche Bank AG | 1,388,000 | PA | 0.061354% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,373,000 | PA | 0.060344% |
| Citigroup Inc. | Citigroup Inc. | 1,324,000 | PA | 0.060221% |
| LUV | Southwest Airlines Co. | 1,363,000 | PA | 0.059876% |
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 1,562,866.63 | PA | 0.059834% |
| OBX Trust | OBX Trust | 1,342,675.84 | PA | 0.059409% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,341,000 | PA | 0.059308% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 1,370,000 | PA | 0.05903% |
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | 1,370,000 | PA | 0.059016% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 1,333,000 | PA | 0.058861% |
| Oracle Corp. | Oracle Corp. | 1,338,000 | PA | 0.058801% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,459,000 | PA | 0.058729% |
| TCPA | TransCanada Pipelines Ltd. | 1,315,000 | PA | 0.058649% |
| Rate Mortgage Trust | Rate Mortgage Trust | 1,319,476.61 | PA | 0.05864% |
| OBX Trust | OBX Trust | 1,415,000 | PA | 0.058306% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,269,317.62 | PA | 0.058291% |
| Nextgear Floorplan Master Owner Trust | Nextgear Floorplan Master Owner Trust | 1,310,000 | PA | 0.057787% |
| U.S. Bancorp | U.S. Bancorp | 1,317,000 | PA | 0.057608% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,299,000 | PA | 0.057224% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,312,800 | PA | 0.057066% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 1,288,000 | PA | 0.056984% |
| BX Trust | BX Trust | 1,285,000 | PA | 0.056882% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 1,283,000 | PA | 0.056766% |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 1,277,000 | PA | 0.056497% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,275,000 | PA | 0.056341% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 1,277,000 | PA | 0.056025% |
| Gabon Blue Bond Master Trust | Gabon Blue Bond Master Trust | 1,270,000 | PA | 0.055819% |
| Citadel Finance LLC | Citadel Finance LLC | 1,279,000 | PA | 0.055742% |
| OBX Trust | OBX Trust | 1,466,297.81 | PA | 0.055726% |
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 1,439,498 | PA | 0.055232% |
| Verus Securitization Trust | Verus Securitization Trust | 1,359,633.48 | PA | 0.055228% |
| British Telecommunications PLC | British Telecommunications PLC | 1,258,000 | PA | 0.055208% |
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | 1,278,000 | PA | 0.055122% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,195,000 | PA | 0.054948% |
| Oracle Corp. | Oracle Corp. | 1,276,000 | PA | 0.05491% |
| TU | TELUS Corp. | 1,238,400 | PA | 0.054817% |
| PMT Loan Trust | PMT Loan Trust | 1,224,064.66 | PA | 0.054769% |
| LNG | Cheniere Energy, Inc. | 1,251,000 | PA | 0.054739% |
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 1,255,164.46 | PA | 0.054306% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,325,417.51 | PA | 0.054187% |
| Symphony CLO XXIII Ltd. | Symphony CLO XXIII Ltd. | 1,223,522.98 | PA | 0.054173% |
| WEC | WEC Energy Group Inc. | 1,216,000 | PA | 0.054115% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,236,000 | PA | 0.054047% |
| Brink's Co. (The) | Brink's Co. (The) | 1,225,000 | PA | 0.053976% |
| SBAC | SBA Communications Corp. | 1,225,000 | PA | 0.053893% |
| BNP Paribas | BNP Paribas | 1,209,000 | PA | 0.053831% |
| CCL | Carnival Corp. | 1,209,000 | PA | 0.053826% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 1,462,426.73 | PA | 0.053649% |
| Sunoco L.P. | Sunoco L.P. | 1,168,000 | PA | 0.053544% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 1,339,718.3 | PA | 0.053471% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 1,230,000 | PA | 0.053384% |
SEC N-PORT snapshot as of .