Companies included in GTOS Page 2
This is GTOS'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 101–200 of 614.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 399,000 | PA | 0.329982% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 405,000 | PA | 0.329862% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 400,000 | PA | 0.329849% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 396,015.66 | PA | 0.328912% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 400,000 | PA | 0.326213% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.325607% |
| PM | Philip Morris International Inc. | 396,000 | PA | 0.323898% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 390,571.74 | PA | 0.321211% |
| MOS | Mosaic Co. (The) | 389,000 | PA | 0.319136% |
| ETN | Eaton Corp. | 387,000 | PA | 0.317196% |
| EFMT 2025-NQM5 | EFMT 2025-NQM5 | 383,638.4 | PA | 0.315886% |
| GAP | Gap, Inc. (The) | 404,000 | PA | 0.314661% |
| Truist Bank | Truist Bank | 380,000 | PA | 0.312092% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 378,000 | PA | 0.309642% |
| HCA Inc. | HCA Inc. | 367,000 | PA | 0.305389% |
| SHRN Trust 2025-MF18 | SHRN Trust 2025-MF18 | 360,000 | PA | 0.297481% |
| UAL | United Airlines Holdings, Inc. | 365,000 | PA | 0.297364% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 357,000 | PA | 0.295781% |
| RR 16 Ltd. | RR 16 Ltd. | 350,000 | PA | 0.288861% |
| Kuwait International Government Bond | Kuwait International Government Bond | 353,000 | PA | 0.288307% |
| John Deere Capital Corp. | John Deere Capital Corp. | 350,000 | PA | 0.288242% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 351,000 | PA | 0.287153% |
| Citadel Finance LLC | Citadel Finance LLC | 353,000 | PA | 0.286862% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 345,000 | PA | 0.284025% |
| Vantage Data Centers Issuer, LLC | Vantage Data Centers Issuer, LLC | 350,000 | PA | 0.283189% |
| DAL | Delta Air Lines, Inc. | 336,000 | PA | 0.278888% |
| CCL | Carnival Corp. | 338,000 | PA | 0.278145% |
| Harbor Park CLO Ltd. | Harbor Park CLO Ltd. | 334,930.17 | PA | 0.276307% |
| U.S. Bancorp | U.S. Bancorp | 330,000 | PA | 0.275419% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 331,000 | PA | 0.27465% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 333,000 | PA | 0.274525% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 327,000 | PA | 0.271616% |
| VLTO | Veralto Corp. | 326,000 | PA | 0.269826% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 327,000 | PA | 0.269094% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 323,000 | PA | 0.259488% |
| Royal Bank of Canada | Royal Bank of Canada | 319,000 | PA | 0.25894% |
| BNS | Bank of Nova Scotia (The) | 295,000 | PA | 0.255629% |
| Bowling Green Park CLO LLC | Bowling Green Park CLO LLC | 310,000 | PA | 0.255257% |
| Zayo Issuer, LLC | Zayo Issuer, LLC | 300,000 | PA | 0.2517% |
| COLT 2025-4 Mortgage Loan Trust | COLT 2025-4 Mortgage Loan Trust | 301,612.81 | PA | 0.251178% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 300,000 | PA | 0.24868% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 303,000 | PA | 0.248157% |
| Metronet Infrastructure Issuer, LLC | Metronet Infrastructure Issuer, LLC | 300,000 | PA | 0.247842% |
| Beechwood Park CLO, Ltd. | Beechwood Park CLO, Ltd. | 300,000 | PA | 0.24745% |
| UBS | UBS Group AG | 300,000 | PA | 0.247067% |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 297,000 | PA | 0.244967% |
| ALA Trust 2025-OANA | ALA Trust 2025-OANA | 295,000 | PA | 0.244643% |
| UBER | Uber Technologies, Inc. | 299,000 | PA | 0.244628% |
| AXP | American Express Co. | 296,000 | PA | 0.243753% |
| Protective Life Global Funding | Protective Life Global Funding | 298,000 | PA | 0.243189% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 296,000 | PA | 0.242677% |
| FVM6 | N/A | -209 | NC | 0.239914% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 291,396.5 | PA | 0.239594% |
| Oracle Corp. | Oracle Corp. | 292,000 | PA | 0.239274% |
| Energy Transfer L.P. | Energy Transfer L.P. | 286,000 | PA | 0.238186% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 289,413.15 | PA | 0.237552% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 283,862.85 | PA | 0.234896% |
| BMW US Capital, LLC | BMW US Capital, LLC | 280,000 | PA | 0.230671% |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 277,900.49 | NS | 0.229256% |
| One Bryant Park Trust | One Bryant Park Trust | 300,000 | PA | 0.229239% |
| Morgan Stanley | Morgan Stanley | 280,000 | PA | 0.228667% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 274,855.89 | PA | 0.227478% |
| ETR | Entergy Corp. | 272,000 | PA | 0.224563% |
| APH | Amphenol Corp. | 274,000 | PA | 0.224268% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 267,000 | PA | 0.221304% |
| ETN | Eaton Corp. | 270,000 | PA | 0.219699% |
| EFMT 2026-NQM3 | EFMT 2026-NQM3 | 266,710.39 | PA | 0.219546% |
| Turkiye Government International Bond | Turkiye Government International Bond | 266,000 | PA | 0.218048% |
| Depository Trust Co. (The) | Depository Trust Co. (The) | 262,000 | PA | 0.216135% |
| ICE | Intercontinental Exchange, Inc. | 258,000 | PA | 0.211073% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 256,000 | PA | 0.210152% |
| HONA | Honeywell Aerospace Inc. | 256,000 | PA | 0.209682% |
| PNC | PNC Financial Services Group, Inc. (The) | 257,000 | PA | 0.20953% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 252,000 | PA | 0.20806% |
| MOS | Mosaic Co. (The) | 254,000 | PA | 0.207823% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 250,000 | PA | 0.206723% |
| Cedar Funding VI CLO Ltd. | Cedar Funding VI CLO Ltd. | 250,000 | PA | 0.206494% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 250,000 | PA | 0.206462% |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | Neuberger Berman Loan Advisers CLO 47, Ltd. | 250,000 | PA | 0.206338% |
| CIFC Funding 2021-VII Ltd. | CIFC Funding 2021-VII Ltd. | 250,000 | PA | 0.206296% |
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 250,000 | PA | 0.206295% |
| Carlyle US CLO 2020-2 Ltd. | Carlyle US CLO 2020-2 Ltd. | 250,000 | PA | 0.206291% |
| SHRN Trust 2025-MF18 | SHRN Trust 2025-MF18 | 250,000 | PA | 0.206234% |
| RR 17 Ltd. | RR 17 Ltd. | 250,000 | PA | 0.206232% |
| UBS AG | UBS AG | 250,000 | PA | 0.206078% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 250,000 | PA | 0.205918% |
| Carlyle US CLO 2022-1 Ltd. | Carlyle US CLO 2022-1 Ltd. | 250,000 | PA | 0.205684% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 250,000 | PA | 0.205402% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 250,000 | PA | 0.20535% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 251,000 | PA | 0.20494% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 250,000 | PA | 0.20401% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 245,000 | PA | 0.201329% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 244,576.56 | PA | 0.200979% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 241,041.3 | PA | 0.200581% |
| Oracle Corp. | Oracle Corp. | 246,000 | PA | 0.200518% |
| Colombia Government International Bond | Colombia Government International Bond | 238,500 | PA | 0.196792% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 235,000 | PA | 0.196223% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 239,000 | PA | 0.195662% |
| Romanian Government International Bond | Romanian Government International Bond | 228,000 | PA | 0.19307% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 238,000 | PA | 0.192815% |
SEC N-PORT snapshot as of .