Companies included in GTO Page 6
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 501–600 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Zaxbys Funding LLC | Zaxbys Funding LLC | 1,179,000 | PA | 0.053169% |
| Sunoco L.P. | Sunoco L.P. | 1,205,000 | PA | 0.053149% |
| Allianz SE | Allianz SE | 1,200,000 | PA | 0.053148% |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 1,225,000 | PA | 0.053061% |
| MILE Trust | MILE Trust | 1,200,000 | PA | 0.052938% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 1,190,612.68 | PA | 0.052848% |
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 1,439,498.01 | PA | 0.052808% |
| Metronet Infrastructure Issuer, LLC | Metronet Infrastructure Issuer, LLC | 1,190,000 | PA | 0.052725% |
| Alphabet Inc. | Alphabet Inc. | 1,199,000 | PA | 0.052537% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,172,000 | PA | 0.052514% |
| Barclays PLC | Barclays PLC | 1,206,000 | PA | 0.052262% |
| Truist Financial Corp. | Truist Financial Corp. | 1,186,000 | PA | 0.051969% |
| OBX Trust | OBX Trust | 1,292,022.09 | PA | 0.051896% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 1,166,000 | PA | 0.051638% |
| Nordea Bank Abp | Nordea Bank Abp | 1,174,000 | PA | 0.051478% |
| Emera US Finance, LLC | Emera US Finance, LLC | 1,157,000 | PA | 0.051367% |
| CRWV | CoreWeave, Inc. | 1,151,000 | PA | 0.051258% |
| GA Global Funding Trust | GA Global Funding Trust | 1,191,000 | PA | 0.051167% |
| American Honda Finance Corp. | American Honda Finance Corp. | 1,151,000 | PA | 0.050839% |
| LDOS | Leidos, Inc. | 1,159,000 | PA | 0.050663% |
| DB Master Finance LLC | DB Master Finance LLC | 1,157,100 | PA | 0.050582% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,159,000 | PA | 0.050516% |
| NRG | NRG Energy, Inc. | 1,142,000 | PA | 0.050182% |
| Morgan Stanley | Morgan Stanley | 1,149,100 | PA | 0.049947% |
| Cipher Compute LLC | Cipher Compute LLC | 1,083,000 | PA | 0.049725% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 1,174,362.65 | PA | 0.049639% |
| Fannie Mae STRIPS | Fannie Mae STRIPS | 1,300,000 | PA | 0.049531% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,182,690.12 | PA | 0.049451% |
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | 1,132,000 | PA | 0.049342% |
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 1,232,331.2 | PA | 0.049026% |
| EMD Finance LLC | EMD Finance LLC | 1,116,000 | PA | 0.048879% |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | 1,121,000 | PA | 0.048694% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,116,800 | PA | 0.048484% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 1,046,000 | PA | 0.048216% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,030,000 | PA | 0.047976% |
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 1,160,000 | PA | 0.04787% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,094,000 | PA | 0.047835% |
| PacifiCorp | PacifiCorp | 1,083,000 | PA | 0.047777% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,139,750.7 | PA | 0.047696% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 1,084,000 | PA | 0.047429% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 1,072,000 | PA | 0.047332% |
| ICE | Intercontinental Exchange, Inc. | 1,083,000 | PA | 0.047288% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,060,831.39 | PA | 0.047119% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 1,067,000 | PA | 0.047061% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 1,058,000 | PA | 0.046756% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,018,000 | PA | 0.04675% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 1,054,000 | PA | 0.046118% |
| Bank5 | Bank5 | 1,020,000 | PA | 0.045842% |
| Royal Bank of Canada | Royal Bank of Canada | 1,045,000 | PA | 0.045805% |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 970,000 | PA | 0.045725% |
| EC | Ecopetrol S.A. | 961,000 | PA | 0.045692% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,043,000 | PA | 0.045449% |
| CRARF | Credit Agricole S.A. | 1,013,000 | PA | 0.045378% |
| MRK | Merck & Co., Inc. | 1,023,000 | PA | 0.045354% |
| TransDigm, Inc. | TransDigm, Inc. | 1,021,533.66 | PA | 0.045324% |
| EVRG | Evergy, Inc. | 1,029,000 | PA | 0.045168% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 979,000 | PA | 0.045102% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,035,000 | PA | 0.044959% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,027,000 | PA | 0.044754% |
| Verus Securitization Trust | Verus Securitization Trust | 1,067,150.59 | PA | 0.044661% |
| HWM | Howmet Aerospace Inc. | 1,018,000 | PA | 0.04431% |
| GEV | GE Vernova Inc. | 1,012,000 | PA | 0.044306% |
| HONA | Honeywell Aerospace Inc. | 1,008,000 | PA | 0.044049% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 968,000 | PA | 0.043963% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 1,000,000 | PA | 0.043783% |
| Banco Santander S.A. | Banco Santander S.A. | 1,000,000 | PA | 0.043656% |
| Bahamas Government International Bond | Bahamas Government International Bond | 881,000 | PA | 0.043488% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 1,000,000 | PA | 0.043465% |
| HSBC Holdings PLC | HSBC Holdings PLC | 963,000 | PA | 0.043355% |
| UBS | UBS Group AG | 997,000 | PA | 0.043341% |
| Public Storage Operating Co. | Public Storage Operating Co. | 989,000 | PA | 0.043283% |
| PFE | Pfizer Inc. | 983,000 | PA | 0.043104% |
| Arcos Dorados B.V. | Arcos Dorados B.V. | 929,000 | PA | 0.043075% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 977,000 | PA | 0.042958% |
| OCP S.A. | OCP S.A. | 973,000 | PA | 0.042823% |
| BNP Paribas | BNP Paribas | 959,000 | PA | 0.042731% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 955,000 | PA | 0.042601% |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | 934,000 | PA | 0.042599% |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 929,000 | PA | 0.042535% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 951,000 | PA | 0.042526% |
| NRG | NRG Energy, Inc. | 961,000 | PA | 0.042248% |
| CRWD | CrowdStrike Holdings, Inc. | 1,000,000 | PA | 0.042184% |
| HSBC Holdings PLC | HSBC Holdings PLC | 926,000 | PA | 0.042177% |
| HSBC Holdings PLC | HSBC Holdings PLC | 931,000 | PA | 0.042046% |
| Corp. Financiera de Desarrollo S.A. - COFIDE | Corp. Financiera de Desarrollo S.A. - COFIDE | 915,000 | PA | 0.041896% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 1,000,000 | PA | 0.041847% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 950,000 | PA | 0.041825% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 954,000 | PA | 0.041793% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 956,000 | PA | 0.041537% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,054,471.96 | PA | 0.041431% |
| ITC Holdings Corp. | ITC Holdings Corp. | 923,000 | PA | 0.041107% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 943,000 | PA | 0.041095% |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 908,000 | PA | 0.040979% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 924,000 | PA | 0.040886% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 1,001,897.14 | PA | 0.04082% |
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | 935,000 | PA | 0.040735% |
| Flutter Treasury DAC | Flutter Treasury DAC | 919,000 | PA | 0.040539% |
| Novartis Capital Corp. | Novartis Capital Corp. | 911,000 | PA | 0.040366% |
| GEV | GE Vernova Inc. | 918,000 | PA | 0.040268% |
| Cousins Properties L.P. | Cousins Properties L.P. | 940,000 | PA | 0.040258% |
SEC N-PORT snapshot as of .