Companies included in GTO Page 7
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 601–700 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Textainer Marine Containers VII Ltd. | Textainer Marine Containers VII Ltd. | 966,000.1233 | PA | 0.04019% |
| VCICO | VCI COMPUTE II LLC | 857,300 | NS | 0.040016% |
| Cargill, Inc. | Cargill, Inc. | 918,000 | PA | 0.040005% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 904,700 | PA | 0.03977% |
| Bank of America Corp. | Bank of America Corp. | 896,000 | PA | 0.03953% |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 933,000 | PA | 0.039468% |
| Federal National Mortgage Association | Federal National Mortgage Association | 943,761.26 | PA | 0.039221% |
| Barclays PLC | Barclays PLC | 886,000 | PA | 0.039133% |
| MOS | Mosaic Co. (The) | 884,000 | PA | 0.038895% |
| OBX Trust | OBX Trust | 875,047.61 | PA | 0.038888% |
| Banco Santander S.A. | Banco Santander S.A. | 800,000 | PA | 0.038888% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 859,000 | PA | 0.038608% |
| PFE | Pfizer Inc. | 875,000 | PA | 0.038416% |
| Boeing Co. (The) | Boeing Co. (The) | 12,000 | NS | 0.038332% |
| FDXF | Fedex Freight Holding Co., Inc. | 889,000 | PA | 0.038304% |
| DLLST LLC | DLLST LLC | 859,557.35 | PA | 0.038143% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 870,000 | PA | 0.037933% |
| BNP Paribas | BNP Paribas | 844,000 | PA | 0.0377% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 873,000 | PA | 0.037697% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 856,000 | PA | 0.037583% |
| Energy Transfer L.P. | Energy Transfer L.P. | 798,000 | PA | 0.037443% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 862,000 | PA | 0.037317% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 880,000 | PA | 0.037116% |
| Tricon American Homes Trust | Tricon American Homes Trust | 878,487.12 | PA | 0.037099% |
| Pinnacle Bank | Pinnacle Bank | 843,400 | PA | 0.037088% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 831,971.32 | PA | 0.037051% |
| Depository Trust Co. (The) | Depository Trust Co. (The) | 831,000 | PA | 0.036828% |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | 823,000 | PA | 0.03671% |
| PHIN | PHINIA Inc. | 806,000 | PA | 0.036544% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 828,000 | PA | 0.036404% |
| HONA | Honeywell Aerospace Inc. | 832,000 | PA | 0.036372% |
| Sunoco L.P. | Sunoco L.P. | 812,000 | PA | 0.036073% |
| VRT | Vertiv Holdings Co. | 839,000 | PA | 0.036025% |
| Federal National Mortgage Association | Federal National Mortgage Association | 871,733.21 | PA | 0.035883% |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 901,875.72 | PA | 0.035866% |
| PNC | PNC Financial Services Group, Inc. (The) | 814,000 | PA | 0.035833% |
| HBM | Hudbay Minerals Inc. | 806,000 | PA | 0.035824% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 800,000 | PA | 0.03569% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 810,000 | PA | 0.035673% |
| McDonald's Corp. | McDonald's Corp. | 807,000 | PA | 0.035616% |
| Electricite de France | Electricite de France | 685,000 | PA | 0.035351% |
| FCFS | FirstCash, Inc. | 806,000 | PA | 0.035081% |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | 753,000 | PA | 0.034789% |
| NRG | NRG Energy, Inc. | 792,000 | PA | 0.034685% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 774,372.57 | PA | 0.034568% |
| Bank of New Zealand | Bank of New Zealand | 760,000 | PA | 0.03439% |
| HSBC Holdings PLC | HSBC Holdings PLC | 761,000 | PA | 0.034184% |
| AXP | American Express Co. | 770,000 | PA | 0.034134% |
| HSBC Holdings PLC | HSBC Holdings PLC | 761,000 | PA | 0.034117% |
| APH | Amphenol Corp. | 778,000 | PA | 0.03391% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 768,000 | PA | 0.033903% |
| Mello Mortgage Capital Acceptance Trust | Mello Mortgage Capital Acceptance Trust | 857,679.15 | PA | 0.033841% |
| Deutsche Bank AG | Deutsche Bank AG | 776,800 | PA | 0.033831% |
| TMO | Thermo Fisher Scientific Inc. | 771,000 | PA | 0.033781% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 750,000 | PA | 0.033776% |
| Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. | Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. | 865,182.897 | PA | 0.033706% |
| ABNB | Airbnb, Inc. | 761,000 | PA | 0.033629% |
| D | Dominion Energy, Inc. | 757,000 | PA | 0.033532% |
| Constellation Global Funding | Constellation Global Funding | 768,000 | PA | 0.033376% |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 761,000 | PA | 0.033299% |
| Vertiv Group Corp. | Vertiv Group Corp. | 760,000 | PA | 0.033243% |
| MOS | Mosaic Co. (The) | 757,000 | PA | 0.033218% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 773,000 | PA | 0.033124% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 730,000 | PA | 0.033109% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 758,000 | PA | 0.033003% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 699,000 | PA | 0.032687% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 730,000 | PA | 0.032603% |
| Pinnacle Bank | Pinnacle Bank | 730,000 | PA | 0.032544% |
| FDXF | Fedex Freight Holding Co., Inc. | 742,000 | PA | 0.032438% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 718,000 | PA | 0.032219% |
| HWM | Howmet Aerospace Inc. | 748,000 | PA | 0.032161% |
| Mexico Government International Bond | Mexico Government International Bond | 738,000 | PA | 0.032131% |
| Standard Chartered PLC | Standard Chartered PLC | 810,000 | PA | 0.032029% |
| Fannie Mae STRIPS | Fannie Mae STRIPS | 850,000 | PA | 0.031933% |
| SHW | Sherwin-Williams Co. (The) | 719,000 | PA | 0.031725% |
| Mello Mortgage Capital Acceptance Trust | Mello Mortgage Capital Acceptance Trust | 794,891.87 | PA | 0.031569% |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | 700,000 | PA | 0.03156% |
| Siemens Funding B.V. | Siemens Funding B.V. | 702,000 | PA | 0.031303% |
| CVS | CVS Health Corp. | 679,000 | PA | 0.031138% |
| Symphony CLO XX Ltd. | Symphony CLO XX Ltd. | 700,127.15 | PA | 0.031079% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 701,000 | PA | 0.031005% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 798,871.76 | PA | 0.030763% |
| VRSK | Verisk Analytics, Inc. | 704,000 | PA | 0.030744% |
| APH | Amphenol Corp. | 710,000 | PA | 0.030718% |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | 702,000 | PA | 0.030668% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 709,000 | PA | 0.030566% |
| BX Trust | BX Trust | 690,000 | PA | 0.030549% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 764,213.12 | PA | 0.030458% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 697,000 | PA | 0.030364% |
| Voya Global Funding | Voya Global Funding | 690,600 | PA | 0.030194% |
| ETN | Eaton Corp. | 692,000 | PA | 0.030171% |
| Federal National Mortgage Association | Federal National Mortgage Association | 730,797.04 | PA | 0.030013% |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | 681,000 | PA | 0.029966% |
| Standard Chartered PLC | Standard Chartered PLC | 659,000 | PA | 0.029831% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 674,000 | PA | 0.02981% |
| VoltaGrid LLC | VoltaGrid LLC | 647,000 | PA | 0.029724% |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 617,000 | PA | 0.029701% |
| Verus Securitization Trust | Verus Securitization Trust | 729,102.82 | PA | 0.029595% |
| Emera US Finance, LLC | Emera US Finance, LLC | 666,000 | PA | 0.029284% |
| Ascension Health | Ascension Health | 668,000 | PA | 0.02926% |
SEC N-PORT snapshot as of .